CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 634 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 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.10% | — | +81.03% | |
| 2 | GGG | Graco INC | 股票-工业 | 0.10% | — | -2.35% | |
| 3 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.10% | — | -19.69% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | +11.57% | |
| 5 | RS | Reliance INC | 股票-原材料 | 0.10% | — | +19.50% | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +19.13% | |
| 7 | ✓ | 股票-其他 | 0.09% | — | +5731.23% | ||
| 8 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.09% | — | +8.84% | |
| 9 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.09% | — | -11.73% | |
| 10 | SMTC | Semtech CORP | 股票-科技 | 0.09% | — | +29.42% | |
| 11 | HCM | Hutchmed China-adr | 股票-其他 | 0.09% | — | +41.00% | |
| 12 | WOO | Foot Locker INC | 股票-其他 | 0.09% | — | +20.81% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | +11.26% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 0.09% | — | +5.90% | |
| 15 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.08% | — | -11.77% | |
| 16 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.08% | — | — | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | -16.09% | |
| 18 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 0.08% | — | — | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | -2.91% | |
| 20 | XPER | Xperi Inc. | 股票-其他 | 0.08% | — | — | |
| 21 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 0.08% | — | -19.81% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -16.41% | |
| 23 | LBEUR | L Brands INC | 股票-其他 | 0.08% | — | +9.00% | |
| 24 | LIVN | LivaNova PLC | 股票-其他 | 0.08% | — | +32.48% | |
| 25 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.08% | — | — | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.08% | — | +40.15% | |
| 27 | ✓ | Vimpelcom LTD | 股票-其他 | 0.07% | — | +266.10% | |
| 28 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.07% | — | +16.90% | |
| 29 | ✓ | Alere INC | 股票-其他 | 0.07% | — | +286.55% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -23.24% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | — | -0.37% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.07% | — | — | |
| 33 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.07% | — | +20.16% | |
| 34 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.07% | — | +3.23% | |
| 35 | BHE | Benchmark Electronics INC | 股票-其他 | 0.07% | — | +8.57% | |
| 36 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.07% | — | +33.59% | |
| 37 | BCBEUR | Primo Water CORP | 股票-其他 | 0.07% | — | +95.73% | |
| 38 | SSUP | Superior Industries Intl | 股票-其他 | 0.07% | — | +50.65% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | -0.31% | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.07% | — | -19.24% | |
| 41 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.07% | — | -2.13% | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.07% | — | -14.11% | |
| 43 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | — | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | -31.03% | |
| 45 | SKYW | Skywest INC | 股票-工业 | 0.07% | — | -4.56% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | +182.41% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -19.76% | |
| 48 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.06% | — | — | |
| 49 | OIEUR | Owens-illinois INC | 股票-其他 | 0.06% | — | +17.99% | |
| 50 | IPXL 2 06-15-22 | Impax Laboratories LLC | 股票-其他 | 0.06% | — | +38.71% |