CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 611 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 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.09% | — | +29.66% | |
| 2 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.09% | — | — | |
| 3 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.09% | — | +25.78% | |
| 4 | OLN | Olin CORP | 股票-原材料 | 0.09% | — | -9.90% | |
| 5 | AKX | Ansys INC | 股票-其他 | 0.09% | — | -1.59% | |
| 6 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.09% | — | +18.24% | |
| 7 | MDPUSD | Meredith CORP | 股票-其他 | 0.09% | — | +13.79% | |
| 8 | HELE | Helen of Troy Limited | 股票-其他 | 0.09% | — | +26.26% | |
| 9 | SRCLEUR | Stericycle INC | 股票-其他 | 0.09% | — | +2.38% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | +18.79% | |
| 11 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.08% | — | +27.98% | |
| 12 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.08% | — | +32.52% | |
| 13 | AFG | American Financial Group INC | 股票-金融 | 0.08% | — | +16.87% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.08% | — | +15.02% | |
| 15 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.08% | — | +32.88% | |
| 16 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.08% | — | +26.64% | |
| 17 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.08% | — | -10.00% | |
| 18 | RS | Reliance INC | 股票-原材料 | 0.08% | — | +15.34% | |
| 19 | CLGX | Corelogic INC | 股票-其他 | 0.08% | — | -3.69% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.08% | — | — | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 0.08% | — | +27.47% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | — | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | +2.52% | |
| 24 | GATX | Gatx CORP | 股票-工业 | 0.08% | — | +32.32% | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | +75.81% | |
| 26 | KN | Knowles CORP | 股票-其他 | 0.07% | — | -32.15% | |
| 27 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 0.07% | — | — | |
| 28 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | +12.27% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.07% | — | +51.31% | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | 0.07% | — | +21.36% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.07% | — | +38.70% | |
| 32 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.07% | — | — | |
| 33 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.07% | — | — | |
| 34 | LIVN | LivaNova PLC | 股票-其他 | 0.06% | — | +3.08% | |
| 35 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.06% | — | -23.82% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | -13.00% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | -0.00% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | -0.03% | |
| 39 | CHGG | Chegg INC | 股票-非周期性消费 | 0.06% | — | +1.80% | |
| 40 | SMTC | Semtech CORP | 股票-科技 | 0.06% | — | — | |
| 41 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.06% | — | — | |
| 42 | CROX | Crocs INC | 股票-周期性消费 | 0.06% | — | -1.87% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | -0.24% | +563.06% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.05% | — | +2.28% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | — | |
| 47 | SKYW | Skywest INC | 股票-工业 | 0.05% | — | -2.04% | |
| 48 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.05% | — | — | |
| 49 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 0.05% | — | -13.82% | |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.05% | — | +13.51% |