CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 710 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 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.09% | — | — | |
| 2 | OLN | Olin CORP | 股票-原材料 | 0.09% | — | -5.02% | |
| 3 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.08% | — | -59.31% | |
| 4 | INGR | Ingredion INC | 股票-非周期性消费 | 0.08% | — | +5.07% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -8.57% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | -0.14% | -23.83% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | +0.24% | |
| 8 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -8.30% | |
| 9 | ACH | Accendra Health INC | 股票-其他 | 0.08% | — | -5.92% | |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.08% | — | -13.17% | |
| 11 | YYEUR | Yy Inc-adr | 股票-其他 | 0.08% | — | +537.72% | |
| 12 | RS | Reliance INC | 股票-原材料 | 0.08% | — | -1.80% | |
| 13 | TG7 | Triumph Group INC | 股票-其他 | 0.08% | — | -20.29% | |
| 14 | ✓ | 股票-其他 | 0.08% | — | -36.26% | ||
| 15 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | +1.14% | |
| 16 | GGG | Graco INC | 股票-工业 | 0.08% | — | +0.01% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +17.17% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | -0.96% | |
| 19 | ATI | Ati INC | 股票-工业 | 0.07% | — | -7.38% | |
| 20 | BANC | Banc Of California INC | 股票-其他 | 0.07% | — | -6.70% | |
| 21 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.07% | — | -17.70% | |
| 22 | SKYW | Skywest INC | 股票-工业 | 0.07% | — | -19.29% | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.07% | — | +81.07% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.07% | — | -25.53% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.07% | — | — | |
| 26 | RNST | Renasant CORP | 股票-其他 | 0.07% | — | -5.24% | |
| 27 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.07% | — | — | |
| 28 | GATX | Gatx CORP | 股票-工业 | 0.06% | — | -25.06% | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.06% | — | -7.40% | |
| 30 | VTY | Verint Systems INC | 股票-其他 | 0.06% | — | -19.51% | |
| 31 | NOMD | Nomad Foods Limited | 股票-其他 | 0.06% | — | — | |
| 32 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.06% | — | — | |
| 33 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.06% | — | -29.51% | |
| 34 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.06% | — | -38.91% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | +3.54% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | -0.19% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | +1676.88% | |
| 38 | STL | Sterling Bancorp/de | 股票-其他 | 0.06% | — | +6.97% | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.06% | — | -8.46% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.06% | — | -0.50% | |
| 41 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.06% | — | — | |
| 42 | ✓ | 股票-其他 | 0.06% | — | +7.36% | ||
| 43 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.05% | — | +0.81% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -5.11% | |
| 45 | AX | Axos Financial INC | 股票-金融 | 0.05% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | -2.06% | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.05% | — | -10.43% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | -1.49% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | -13.42% | |
| 50 | TOWR | Tower International INC | 股票-其他 | 0.05% | — | -12.11% |