CIK: 0001056973
申报总市值
US$3.2亿
| # | 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 | SWKH | Swk Holdings CORP | 股票-其他 | 10.27% | -6.34% | — | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 9.14% | — | -15.51% | |
| 3 | IHS | Ihs Markit LTD | 股票-其他 | 6.23% | — | -31.51% | |
| 4 | BBL | Bhp Group Plc-adr | 股票-其他 | 5.96% | — | +77.95% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 4.32% | — | +13.32% | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 2.54% | — | — | |
| 7 | CMA | Comerica INC | 股票-其他 | 2.30% | — | — | |
| 8 | GLT1EUR | Glatfelter CORP | 股票-其他 | 2.15% | — | -7.76% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | +1.14% | NEW | |
| 10 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.84% | — | +34.98% | |
| 11 | COHREUR | Coherent INC | 股票-其他 | 1.82% | — | -10.18% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.73% | — | -9.76% | |
| 13 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.47% | — | — | |
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.38% | — | -2.41% | |
| 15 | HAPN | Happen INC | 股票-其他 | 1.35% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.32% | +0.45% | NEW | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 1.29% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.25% | — | — | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.22% | — | — | |
| 20 | ROG | Rogers CORP | 股票-其他 | 1.10% | — | — | |
| 21 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.04% | — | +28.20% | |
| 22 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.02% | — | — | |
| 23 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.98% | — | -17.80% | |
| 24 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.82% | — | — | |
| 25 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.79% | — | +11.11% | |
| 26 | KBR | Kbr INC | 股票-工业 | 0.78% | — | +4.01% | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.77% | — | -18.71% | |
| 28 | ARMK | Aramark | 股票-工业 | 0.76% | — | +20.00% | |
| 29 | KBH | Kb Home | 股票-周期性消费 | 0.72% | — | +45.97% | |
| 30 | PHM | Pultegroup INC | 股票-周期性消费 | 0.69% | — | +39.01% | |
| 31 | FOR | Forestar Group INC | 股票-其他 | 0.68% | — | +2.85% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.66% | — | +38.24% | |
| 34 | SBNY | Signature Bank | 股票-金融 | 0.65% | — | -53.69% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | — | |
| 36 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.61% | — | -28.57% | |
| 37 | CNNE | Cannae Holdings INC | 股票-其他 | 0.60% | — | -12.90% | |
| 38 | MHO | M/i Homes INC | 股票-周期性消费 | 0.59% | — | +195.90% | |
| 39 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.56% | — | +17.75% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.53% | — | +182.73% | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.53% | — | — | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.51% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.50% | — | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | — | +194.32% | |
| 46 | HWM | Howmet Aerospace INC | 股票-工业 | 0.49% | — | -1.33% | |
| 47 | ONL | Orion Properties INC | 股票-其他 | 0.48% | — | — | |
| 48 | APA | Apa CORP | 股票-能源 | 0.48% | — | — | |
| 49 | AZEK | Azek Co Inc/the | 股票-其他 | 0.48% | — | +8.22% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | +3.4% | +77.95% | 加仓 |
| 2 | CERNCHF | Cerner CORP | +2.5% | NEW | 新建仓 |
| 3 | CMA | Comerica INC | +2.3% | NEW | 新建仓 |
| 4 | WFC | Wells Fargo & Co | +2.1% | NEW | 新建仓 |
| 5 | XLNXEUR | Xilinx INC | +2.1% | -15.51% | 减仓 |
| 6 | SWKH | Swk Holdings CORP | +1.6% | — | 不变 |
| 7 | VG1EUR | Vonage Holdings CORP | +1.5% | NEW | 新建仓 |
| 8 | HAPN | Happen INC | +1.4% | NEW | 新建仓 |
| 9 | MS | Morgan Stanley | +1.3% | NEW | 新建仓 |
| 10 | NTRS | Northern Trust CORP | +1.3% | NEW | 新建仓 |
| 11 | PNC | Pnc Financial Services Group | +1.3% | NEW | 新建仓 |
| 12 | DELL | Dell Technologies -c | +1.2% | NEW | 新建仓 |
| 13 | ROG | Rogers CORP | +1.1% | NEW | 新建仓 |
| 14 | CONE1EUR | Cyrusone INC | +1% | NEW | 新建仓 |
| 15 | NUANEUR | Nuance Communications INC | +0.8% | +13.32% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.7% | NEW | 新建仓 |
| 17 | XOM | Exxon Mobil CORP | +0.6% | NEW | 新建仓 |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | +0.6% | NEW | 新建仓 |
| 19 | ASB | Associated Banc-corp | +0.5% | NEW | 新建仓 |
| 20 | CSX | Csx CORP | +0.5% | NEW | 新建仓 |
| 21 | ONL | Orion Properties INC | +0.5% | NEW | 新建仓 |
| 22 | APA | Apa CORP | +0.5% | NEW | 新建仓 |
| 23 | NSC | Norfolk Southern CORP | +0.5% | NEW | 新建仓 |
| 24 | FDX | Fedex CORP | +0.4% | NEW | 新建仓 |
| 25 | CVX | Chevron CORP | -0.4% | -76.70% | 减仓 |
| 26 | MPT | Medical Properties Trust INC | -0.4% | EXIT | 清仓 |
| 27 | BAC | Bank Of America CORP | -0.4% | EXIT | 清仓 |
| 28 | CME | Cme Group INC | -0.4% | EXIT | 清仓 |
| 29 | EGP | Eastgroup Properties INC | -0.4% | EXIT | 清仓 |
| 30 | SBNY | Signature Bank | -0.4% | -53.69% | 减仓 |
| 31 | REXR | Rexford Industrial Realty In | -0.5% | EXIT | 清仓 |
| 32 | EQR | Equity Residential | -0.5% | EXIT | 清仓 |
| 33 | NNN | Nnn Reit INC | -0.5% | EXIT | 清仓 |
| 34 | FLOWUSD | Spx Flow INC | -0.6% | EXIT | 清仓 |
| 35 | UNP | Union Pacific CORP | -0.6% | EXIT | 清仓 |
| 36 | SUI | Sun Communities INC | -0.6% | EXIT | 清仓 |
| 37 | XLRN | Acceleron Pharma INC | -0.7% | EXIT | 清仓 |
| 38 | TREUR | Trillium Therapeutics INC | -0.8% | EXIT | 清仓 |
| 39 | STT | State Street CORP | -1% | -81.41% | 减仓 |
| 40 | IHS | Ihs Markit LTD | -1.1% | -31.51% | 减仓 |
| 41 | TCBI | Texas Capital Bancshares INC | -1.1% | -84.17% | 减仓 |
| 42 | WAL | Western Alliance Bancorp | -1.3% | EXIT | 清仓 |
| 43 | TFC | Truist Financial CORP | -1.3% | EXIT | 清仓 |
| 44 | FIVN | Five9 INC | -1.4% | EXIT | 清仓 |
| 45 | SYU1 | Synovus Financial CORP | -1.8% | EXIT | 清仓 |
| 46 | ✓ | Ppd INC | -2.3% | EXIT | 清仓 |
| 47 | KSUEUR | Kansas City Southern | -2.4% | EXIT | 清仓 |
| 48 | XECEUR | Cimarex Energy Co | -2.4% | EXIT | 清仓 |
| 49 | UFS | Domtar CORP | -3.3% | EXIT | 清仓 |
| 50 | HRC | Hill-rom Holdings INC | -3.8% | EXIT | 清仓 |