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 | 15.26% | -6.34% | — | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 8.47% | — | +9.40% | |
| 3 | BKIEUR | Black Knight INC | 股票-其他 | 6.09% | — | +7.15% | |
| 4 | FHN | First Horizon CORP | 股票-金融 | 3.62% | — | +17.97% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 3.51% | — | +35.71% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.67% | — | -16.36% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | +1.14% | NEW | |
| 8 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 2.17% | — | +92.42% | |
| 10 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 2.13% | — | — | |
| 11 | GLT1EUR | Glatfelter CORP | 股票-其他 | 1.77% | — | +10.25% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.61% | — | -41.02% | |
| 13 | BLKB | Blackbaud INC | 股票-其他 | 1.37% | — | +110.00% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 1.35% | — | +193.94% | |
| 15 | ARMK | Aramark | 股票-工业 | 1.26% | — | +104.88% | |
| 16 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.10% | — | +14.54% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.08% | — | +25.48% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.04% | — | +183.36% | |
| 20 | KBR | Kbr INC | 股票-工业 | 1.04% | — | -27.31% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.04% | — | — | |
| 22 | SSS1EUR | Life Storage INC | 股票-其他 | 0.99% | — | — | |
| 23 | HEI-A | Heico Corp-class A | 股票-其他 | 0.98% | — | — | |
| 24 | MHO | M/i Homes INC | 股票-周期性消费 | 0.98% | — | -31.92% | |
| 25 | PB | Prosperity Bancshares INC | 股票-金融 | 0.98% | — | — | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | — | -54.81% | |
| 27 | FOR | Forestar Group INC | 股票-其他 | 0.94% | — | +15.29% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.89% | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.88% | — | +52.72% | |
| 30 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.86% | — | +20.33% | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.81% | — | +4.97% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.81% | — | +2.26% | |
| 33 | CNNE | Cannae Holdings INC | 股票-其他 | 0.79% | — | +6.39% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | +37.41% | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.70% | — | -47.27% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.70% | — | +49.09% | |
| 37 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.67% | — | — | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.67% | — | -16.98% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.65% | — | -31.03% | |
| 40 | KBH | Kb Home | 股票-周期性消费 | 0.61% | — | -39.47% | |
| 41 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.59% | — | -38.21% | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.57% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.32% | — | |
| 44 | WWD | Woodward INC | 股票-工业 | 0.55% | — | +186.96% | |
| 45 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.54% | — | — | |
| 46 | GFF | Griffon CORP | 股票-工业 | 0.53% | — | +55.91% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.53% | — | -43.76% | |
| 48 | POOL | Pool CORP | 股票-工业 | 0.52% | — | — | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.51% | — | +23.57% | |
| 50 | HRI | Herc Holdings INC | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | NEW | 新建仓 | |
| 2 | AQUAUSD | Evoqua Water Technologies Co | +2.1% | NEW | 新建仓 |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.4% | +35.71% | 加仓 |
| 4 | ✓ | +1.3% | NEW | 新建仓 | |
| 5 | DFSEUR | Discover Financial Services | +1.3% | +92.42% | 加仓 |
| 6 | SSS1EUR | Life Storage INC | +1% | NEW | 新建仓 |
| 7 | PB | Prosperity Bancshares INC | +1% | NEW | 新建仓 |
| 8 | BLKB | Blackbaud INC | +0.9% | +110.00% | 加仓 |
| 9 | NTRS | Northern Trust CORP | +0.9% | NEW | 新建仓 |
| 10 | FITB | Fifth Third Bancorp | +0.9% | +193.94% | 加仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.7% | +183.36% | 加仓 |
| 12 | ARMK | Aramark | +0.7% | +104.88% | 加仓 |
| 13 | 7S3 | US Xpress Enterprises INC -a | +0.7% | NEW | 新建仓 |
| 14 | LEN | Lennar Corp-a | +0.6% | NEW | 新建仓 |
| 15 | CVX | Chevron CORP | +0.6% | NEW | 新建仓 |
| 16 | NUVAGBP | Nuvasive INC | +0.5% | NEW | 新建仓 |
| 17 | FHN | First Horizon CORP | +0.2% | +17.97% | 加仓 |
| 18 | TSEM | Tower Semiconductor Ltd. | 0% | -16.36% | 减仓 |
| 19 | ATVIEUR | Activision Blizzard INC | -0.4% | -41.02% | 减仓 |
| 20 | CSX | Csx CORP | -0.4% | -47.27% | 减仓 |
| 21 | SPGI | S&p Global INC | -0.4% | -58.64% | 减仓 |
| 22 | TGT | Target CORP | -0.5% | EXIT | 清仓 |
| 23 | SHW | Sherwin-williams Co/the | -0.5% | EXIT | 清仓 |
| 24 | V | Visa Inc-class A Shares | -0.5% | EXIT | 清仓 |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.5% | EXIT | 清仓 |
| 26 | GLOB | Globant S.A. | -0.5% | EXIT | 清仓 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -91.63% | 减仓 |
| 28 | KEY | Keycorp | -0.6% | EXIT | 清仓 |
| 29 | T86 | Tri Pointe Homes INC | -0.6% | EXIT | 清仓 |
| 30 | SSBUSD | Southstate Bank CORP | -0.6% | EXIT | 清仓 |
| 31 | TRU | Transunion | -0.7% | EXIT | 清仓 |
| 32 | PYPL | Paypal Holdings INC | -0.7% | EXIT | 清仓 |
| 33 | FLT1EUR | Fleetcor Technologies INC | -0.7% | EXIT | 清仓 |
| 34 | MAT | Mattel INC | -0.7% | -73.60% | 减仓 |
| 35 | WAB | Wabtec CORP | -0.7% | EXIT | 清仓 |
| 36 | VMC | Vulcan Materials Co | -0.7% | EXIT | 清仓 |
| 37 | LOW | Lowe's Cos INC | -0.8% | -54.81% | 减仓 |
| 38 | BNFTEUR | Benefitfocus INC | -0.8% | EXIT | 清仓 |
| 39 | PAYX | Paychex INC | -0.9% | EXIT | 清仓 |
| 40 | WCN | Waste Connections INC | -1% | EXIT | 清仓 |
| 41 | ✓ | Cmb Tech NV | -1.1% | EXIT | 清仓 |
| 42 | COF | Capital One Financial CORP | -1.2% | EXIT | 清仓 |
| 43 | PNC | Pnc Financial Services Group | -1.2% | EXIT | 清仓 |
| 44 | LHCGUSD | Lhc Group INC | -1.4% | EXIT | 清仓 |
| 45 | USB | US Bancorp | -1.4% | EXIT | 清仓 |
| 46 | EVOP1EUR | Evo Payments Inc-class A | -1.8% | EXIT | 清仓 |
| 47 | POSHEUR | Poshmark Inc-class A | -2.1% | EXIT | 清仓 |
| 48 | YRI | Yamana Gold INC | -2.6% | EXIT | 清仓 |
| 49 | COWNEUR | Cowen INC - A | -3% | EXIT | 清仓 |
| 50 | ✓ | Myovant Sciences LTD | -3.7% | EXIT | 清仓 |