CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 678 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 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.10% | — | — | |
| 2 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.10% | — | +15.79% | |
| 3 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.10% | — | +294.61% | |
| 4 | CACI | Caci International INC -cl A | 股票-科技 | 0.10% | — | +3.98% | |
| 5 | ✓ | 股票-其他 | 0.10% | — | +2.51% | ||
| 6 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.10% | — | — | |
| 7 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.09% | — | — | |
| 8 | ✓ | Allergan PLC | 股票-其他 | 0.09% | — | — | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 0.09% | — | +3.09% | |
| 10 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.09% | — | — | |
| 11 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.09% | — | +28.55% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -8.06% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.09% | — | -8.44% | |
| 14 | TIFEUR | Tiffany & Co | 股票-其他 | 0.09% | — | +4.51% | |
| 15 | OLN | Olin CORP | 股票-原材料 | 0.09% | — | -15.70% | |
| 16 | STLD | Steel Dynamics INC | 股票-原材料 | 0.09% | — | +6.17% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.08% | — | +6.64% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | +0.19% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 0.08% | — | -37.39% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.08% | — | -3.78% | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.08% | — | +857.84% | |
| 22 | ✓ | 股票-其他 | 0.08% | — | -53.61% | ||
| 23 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.08% | — | -31.18% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | -0.36% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | +8.34% | |
| 26 | RS | Reliance INC | 股票-原材料 | 0.08% | — | +2.19% | |
| 27 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.08% | — | — | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +4.07% | |
| 29 | ✓ | Shire PLC | 股票-其他 | 0.08% | — | +37.15% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.08% | — | -9.01% | |
| 31 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | — | |
| 32 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 0.07% | — | -8.04% | |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.07% | — | -27.61% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | — | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 0.07% | — | +10.31% | |
| 36 | ACH | Accendra Health INC | 股票-其他 | 0.07% | — | +681.35% | |
| 37 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.07% | — | +0.34% | |
| 38 | ✓ | 股票-其他 | 0.07% | — | +12.73% | ||
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +16.29% | |
| 40 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.07% | — | -0.98% | |
| 41 | SKYW | Skywest INC | 股票-工业 | 0.07% | — | -8.80% | |
| 42 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 0.07% | — | — | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | +41.69% | |
| 44 | NBIS | Nebius Group NV | 股票-其他 | 0.07% | — | +14.58% | |
| 45 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.07% | — | — | |
| 46 | GGG | Graco INC | 股票-工业 | 0.07% | — | +8.76% | |
| 47 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.06% | — | -16.05% | |
| 48 | RNST | Renasant CORP | 股票-其他 | 0.06% | — | +49.19% | |
| 49 | MANH | Manhattan Associates INC | 股票-科技 | 0.06% | — | +24.31% | |
| 50 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.06% | — | +2.47% |