CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 501 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | — | |
| 2 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.07% | — | — | |
| 3 | TRMB | Trimble INC | 股票-科技 | 0.07% | — | — | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | 0.07% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 0.07% | — | -4.93% | |
| 6 | DAN | Dana INC | 股票-其他 | 0.07% | — | — | |
| 7 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.07% | — | +8.79% | |
| 8 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.07% | — | -10.86% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.07% | — | -7.60% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.07% | — | — | |
| 11 | KMT | Kennametal INC | 股票-其他 | 0.07% | — | -11.29% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.07% | — | +9.44% | |
| 13 | EFX | Equifax INC | 股票-工业 | 0.07% | — | -63.03% | |
| 14 | ✓ | 股票-其他 | 0.06% | — | -19.99% | ||
| 15 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 0.06% | — | — | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.06% | — | -11.84% | |
| 17 | JAAA | Janus Capital Group INC | ETF-其他 | 0.06% | — | -26.37% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -10.04% | |
| 19 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.05% | — | -3.29% | |
| 20 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.05% | — | -0.22% | |
| 21 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | -4.22% | |
| 22 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.05% | — | -3.23% | |
| 23 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.05% | — | -4.65% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | — | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | -25.93% | |
| 26 | RS | Reliance INC | 股票-原材料 | 0.05% | — | -3.04% | |
| 27 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.05% | — | -16.34% | |
| 28 | BDC | Belden INC | 股票-科技 | 0.05% | — | +22.28% | |
| 29 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -10.08% | |
| 30 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | — | |
| 31 | MDPUSD | Meredith CORP | 股票-其他 | 0.05% | — | -7.18% | |
| 32 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.05% | — | -22.54% | |
| 33 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.05% | — | — | |
| 34 | OLN | Olin CORP | 股票-原材料 | 0.05% | — | -4.45% | |
| 35 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | +2.06% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.05% | — | +8.29% | |
| 37 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.05% | — | — | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | — | |
| 39 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.05% | — | -82.00% | |
| 40 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.05% | — | +17.78% | |
| 41 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | -27.87% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | — | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +12.98% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | -3.96% | |
| 45 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -34.77% | |
| 46 | ✓ | Alere INC | 股票-其他 | 0.04% | — | — | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | — | |
| 48 | HELE | Helen of Troy Limited | 股票-其他 | 0.04% | — | — | |
| 49 | GRPNCHF | Groupon INC | 股票-其他 | 0.04% | — | -79.89% | |
| 50 | BALY | Bally's Corporation | 股票-其他 | 0.04% | — | -30.21% |