CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 502 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 | KMT | Kennametal INC | 股票-其他 | 0.08% | — | +27.25% | |
| 2 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.08% | — | +47.50% | |
| 3 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.08% | — | -2.17% | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | 0.08% | — | -4.89% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.07% | — | +9.06% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.07% | — | — | |
| 7 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.07% | — | +14.05% | |
| 8 | KEL | Kellanova | 股票-其他 | 0.07% | — | -12.99% | |
| 9 | JAAA | Janus Capital Group INC | ETF-其他 | 0.07% | — | +0.78% | |
| 10 | DCH | Dauch Corporation | 股票-其他 | 0.07% | — | +44.08% | |
| 11 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.07% | — | — | |
| 12 | TER | Teradyne INC | 股票-科技 | 0.06% | — | +5.09% | |
| 13 | RS | Reliance INC | 股票-原材料 | 0.06% | — | +34.32% | |
| 14 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 0.06% | — | — | |
| 15 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.06% | — | +1.44% | |
| 16 | ✓ | 股票-其他 | 0.06% | — | -8.48% | ||
| 17 | BDC | Belden INC | 股票-科技 | 0.06% | — | -4.66% | |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.06% | — | -24.03% | |
| 19 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.06% | — | +12.64% | |
| 20 | MDPUSD | Meredith CORP | 股票-其他 | 0.06% | — | -8.46% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -10.18% | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 0.06% | — | +1.36% | |
| 23 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.06% | — | -5.49% | |
| 24 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 0.06% | — | -49.64% | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 0.06% | — | +7.76% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.06% | — | — | |
| 27 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.06% | — | -5.51% | |
| 28 | HELE | Helen of Troy Limited | 股票-其他 | 0.06% | — | +6.91% | |
| 29 | OLN | Olin CORP | 股票-原材料 | 0.05% | — | +23.98% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -1.14% | |
| 31 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | -6.79% | |
| 32 | COLM | Columbia Sportswear Co | 股票-其他 | 0.05% | — | +34.10% | |
| 33 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.05% | — | +82.53% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | -56.50% | |
| 35 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.05% | — | +7.94% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.05% | — | +15.84% | |
| 37 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Alere INC | 股票-其他 | 0.05% | — | +21.42% | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.05% | — | -33.06% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | -23.03% | |
| 41 | GATX | Gatx CORP | 股票-工业 | 0.05% | — | +29.79% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +32.56% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +4.27% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.05% | — | +12.55% | |
| 45 | STLD | Steel Dynamics INC | 股票-原材料 | 0.05% | — | +25.32% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | +100.00% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.04% | — | +12.27% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -8.51% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +2.03% |