CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 592 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 | BDC | Belden INC | 股票-科技 | 0.08% | — | -14.22% | |
| 2 | JAAA | Janus Capital Group INC | ETF-其他 | 0.08% | — | +4.30% | |
| 3 | ✓ | 股票-其他 | 0.08% | — | +14.40% | ||
| 4 | TUP | Tupperware Brands CORP | 股票-其他 | 0.08% | — | +3.06% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 0.08% | — | -10.01% | |
| 6 | KMT | Kennametal INC | 股票-其他 | 0.08% | — | -13.36% | |
| 7 | KEY | Keycorp | 股票-金融 | 0.08% | — | +7.92% | |
| 8 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.08% | — | +7.22% | |
| 9 | ✓ | 股票-其他 | 0.08% | — | -6.89% | ||
| 10 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.08% | — | +4.36% | |
| 11 | CLGX | Corelogic INC | 股票-其他 | 0.08% | — | +50.07% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | -1.76% | |
| 13 | ITT | ITT Inc. | 股票-工业 | 0.07% | — | +22.67% | |
| 14 | MDPUSD | Meredith CORP | 股票-其他 | 0.07% | — | -4.35% | |
| 15 | OLN | Olin CORP | 股票-原材料 | 0.07% | — | +13.51% | |
| 16 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.07% | — | +31.70% | |
| 17 | HELE | Helen of Troy Limited | 股票-其他 | 0.07% | — | -1.91% | |
| 18 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.07% | — | +42.78% | |
| 19 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.07% | — | -6.23% | |
| 20 | LIVN | LivaNova PLC | 股票-其他 | 0.07% | — | +2.75% | |
| 21 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.07% | — | — | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | +5.25% | |
| 23 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.07% | — | — | |
| 24 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.07% | — | — | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | +5.23% | |
| 26 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.06% | — | +39.69% | |
| 27 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 0.06% | — | -16.52% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | +1.56% | |
| 29 | GATX | Gatx CORP | 股票-工业 | 0.06% | — | -6.47% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | +51.28% | |
| 31 | RS | Reliance INC | 股票-原材料 | 0.06% | — | -12.59% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.06% | — | +984.76% | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | -5.17% | |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.06% | — | +53.48% | |
| 36 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.06% | — | +1.96% | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.06% | — | -2.96% | |
| 38 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 0.06% | — | — | |
| 39 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.06% | — | — | |
| 40 | STLD | Steel Dynamics INC | 股票-原材料 | 0.06% | — | -17.44% | |
| 41 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.06% | — | -2.48% | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.06% | — | +3.10% | |
| 43 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.06% | — | -10.32% | |
| 44 | LBEUR | L Brands INC | 股票-其他 | 0.06% | — | -12.52% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.06% | — | +37.75% | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +6.87% | |
| 47 | CHGG | Chegg INC | 股票-非周期性消费 | 0.05% | — | +44.00% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +3789.48% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | -5.69% | |
| 50 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.05% | — | — |