CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 719 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 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | — | |
| 2 | WP | Worldpay Inc-class A | 股票-其他 | 0.09% | — | — | |
| 3 | WELL | Welltower INC | 股票-房地产 | 0.09% | — | — | |
| 4 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.09% | — | +1.57% | |
| 5 | MET | Metlife INC | 股票-金融 | 0.09% | — | -54.01% | |
| 6 | MDPUSD | Meredith CORP | 股票-其他 | 0.09% | — | +6.11% | |
| 7 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.09% | — | — | |
| 8 | RGA | Reinsurance Group Of America | 股票-金融 | 0.08% | — | -3.50% | |
| 9 | ✓ | 股票-其他 | 0.08% | — | -26.75% | ||
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | -8.50% | |
| 11 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.08% | — | — | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -3.11% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | -0.03% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -68.62% | |
| 15 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.08% | — | +0.39% | |
| 16 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.08% | — | +0.10% | |
| 17 | RNST | Renasant CORP | 股票-其他 | 0.08% | — | -3.19% | |
| 18 | ACH | Accendra Health INC | 股票-其他 | 0.08% | — | +19.86% | |
| 19 | SKYW | Skywest INC | 股票-工业 | 0.08% | — | -5.75% | |
| 20 | MANH | Manhattan Associates INC | 股票-科技 | 0.08% | — | +9.71% | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 0.08% | — | — | |
| 22 | RS | Reliance INC | 股票-原材料 | 0.08% | — | -11.06% | |
| 23 | TG7 | Triumph Group INC | 股票-其他 | 0.08% | — | +282.43% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | — | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | +11.38% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | — | — | |
| 27 | OLN | Olin CORP | 股票-原材料 | 0.07% | — | -0.46% | |
| 28 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.07% | — | -7.72% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | -7.45% | |
| 30 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.07% | — | — | |
| 31 | GGG | Graco INC | 股票-工业 | 0.07% | — | — | |
| 32 | ✓ | 股票-其他 | 0.07% | — | -11.77% | ||
| 33 | AKX | Ansys INC | 股票-其他 | 0.07% | — | -19.13% | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | +0.18% | |
| 35 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 0.07% | — | — | |
| 36 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.07% | — | -34.81% | |
| 37 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.07% | — | -8.36% | |
| 38 | VTY | Verint Systems INC | 股票-其他 | 0.07% | — | +3.31% | |
| 39 | APOG | Apogee Enterprises INC | 股票-其他 | 0.07% | — | +13.23% | |
| 40 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.07% | — | -12.25% | |
| 41 | IPXL 2 06-15-22 | Impax Laboratories LLC | 股票-其他 | 0.07% | — | — | |
| 42 | TOWR | Tower International INC | 股票-其他 | 0.07% | — | +17.59% | |
| 43 | GATX | Gatx CORP | 股票-工业 | 0.07% | — | -9.13% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | -2.81% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | +6.23% | |
| 46 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 0.06% | — | -30.30% | |
| 47 | ✓ | 股票-其他 | 0.06% | — | +184.53% | ||
| 48 | BANC | Banc Of California INC | 股票-其他 | 0.06% | — | +5.26% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.06% | — | -0.18% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | -9.89% |