CIK: 0001302404
申报总市值
US$39.1亿
| # | 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 | ✓ | Cytec Inds INC | 股票-其他 | 3.06% | — | -5.34% | |
| 2 | FAF | First American Financial | 股票-金融 | 2.58% | -0.12% | +11.91% | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 2.00% | — | -1.24% | |
| 4 | ✓ | Iberiabank CORP | 股票-其他 | 1.94% | — | +1.36% | |
| 5 | AXE3EUR | Anixter International INC | 股票-其他 | 1.80% | — | -0.08% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.80% | — | -4.95% | |
| 7 | BDC | Belden INC | 股票-科技 | 1.76% | +2.09% | NEW | |
| 8 | POL4EUR | Polyone Corporation | 股票-其他 | 1.75% | — | +1.64% | |
| 9 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.73% | — | -2.73% | |
| 10 | ✓ | Microsemi CORP Com | 股票-其他 | 1.71% | — | +7.43% | |
| 11 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.70% | — | +1.42% | |
| 12 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.62% | — | -0.08% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 1.61% | +0.59% | -1.56% | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | 1.61% | +0.30% | +26.67% | |
| 15 | 9HI | Hillenbrand INC | 股票-其他 | 1.60% | — | -0.09% | |
| 16 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.60% | — | +4.20% | |
| 17 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.58% | — | — | |
| 18 | ✓ | Mb Financial INC | 股票-其他 | 1.55% | — | +4.19% | |
| 19 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.53% | — | +10.65% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 1.50% | -2.10% | -0.09% | |
| 21 | ✓ | Tesco CORP | 股票-其他 | 1.50% | — | +1.77% | |
| 22 | ✓ | Medassets INC | 股票-其他 | 1.49% | — | -18.80% | |
| 23 | HXL | Hexcel CORP | 股票-工业 | 1.47% | — | -0.08% | |
| 24 | EVR | Evercore INC - A | 股票-金融 | 1.47% | -1.71% | -9.36% | |
| 25 | COLB | Columbia Banking System INC | 股票-金融 | 1.46% | -0.12% | +9.98% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.45% | — | -21.27% | |
| 27 | ECPG | Encore Capital Group INC | 股票-其他 | 1.44% | — | -0.10% | |
| 28 | LAZ | Lazard, Inc. | 股票-金融 | 1.44% | — | — | |
| 29 | RRX | Regal Rexnord CORP | 股票-工业 | 1.43% | — | +12.25% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.41% | — | +0.93% | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 1.40% | — | — | |
| 32 | AEBA | Allete INC | 股票-其他 | 1.38% | — | -0.18% | |
| 33 | MDPUSD | Meredith CORP | 股票-其他 | 1.36% | — | +31.73% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.36% | — | -0.09% | |
| 35 | ✓ | 股票-其他 | 1.35% | — | +6.26% | ||
| 36 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.34% | — | -0.09% | |
| 37 | ABM | Abm Industries INC | 股票-其他 | 1.32% | — | -0.10% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.30% | — | -4.35% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 1.28% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | — | — | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.19% | — | — | |
| 42 | ✓ | 股票-其他 | 1.19% | — | +2.34% | ||
| 43 | PVH | Pvh CORP | 股票-周期性消费 | 1.15% | — | +7.70% | |
| 44 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.13% | — | — | |
| 45 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.11% | — | -22.30% | |
| 46 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 1.11% | — | — | |
| 47 | EMN | Eastman Chemical Co | 股票-原材料 | 1.10% | — | — | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 1.10% | — | — | |
| 49 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.09% | +1.81% | NEW | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 1.07% | — | +5.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wisconsin Energy CORP | +0.5% | +181.41% | 加仓 |
| 2 | CDP | Copt Defense Properties | +0.5% | +26.67% | 加仓 |
| 3 | VNO | Vornado Realty Trust | +0.3% | +79.48% | 加仓 |
| 4 | ✓ | Quanta Services, Inc. | +0.2% | — | 不变 |
| 5 | ✓ | Iberiabank CORP | +0.2% | +1.36% | 加仓 |
| 6 | MDPUSD | Meredith CORP | +0.2% | +31.73% | 加仓 |
| 7 | AXE3EUR | Anixter International INC | +0.2% | -0.08% | 减仓 |
| 8 | ✓ | +0.2% | +2.34% | 加仓 | |
| 9 | NLY | Annaly Capital Management, Inc. | +0.2% | -0.08% | 减仓 |
| 10 | COLB | Columbia Banking System INC | +0.1% | +9.98% | 加仓 |
| 11 | ✓ | Delphi Automotive PLC | +0.1% | +0.93% | 加仓 |
| 12 | UGI | Ugi CORP | +0.1% | +13.73% | 加仓 |
| 13 | ✓ | +0.1% | +6.26% | 加仓 | |
| 14 | RSG | Republic Services INC | +0.1% | +18.32% | 加仓 |
| 15 | MZTI | Marzetti Company/the | +0.1% | -2.73% | 减仓 |
| 16 | BAH | Booz Allen Hamilton Holdings | +0.1% | -4.95% | 减仓 |
| 17 | RRX | Regal Rexnord CORP | +0.1% | +12.25% | 加仓 |
| 18 | 9HI | Hillenbrand INC | +0.1% | -0.09% | 减仓 |
| 19 | GJB | Steelcase Inc-cl A | +0.1% | +4.20% | 加仓 |
| 20 | ICLR | ICON Public Limited Company | +0.1% | +10.65% | 加仓 |
| 21 | HN9 | Hanesbrands INC | +0.1% | -1.24% | 减仓 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -4.35% | 减仓 |
| 23 | ✓ | Microsemi CORP Com | +0.1% | +7.43% | 加仓 |
| 24 | JLL | Jones Lang Lasalle INC | +0.1% | — | 不变 |
| 25 | FAF | First American Financial | +0.1% | +11.91% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 27 | POL4EUR | Polyone Corporation | 0% | +1.64% | 加仓 |
| 28 | EMN | Eastman Chemical Co | 0% | — | 不变 |
| 29 | ✓ | Steiner Leisure LTD | -0.1% | -0.56% | 减仓 |
| 30 | MAN | Manpowergroup INC | -0.1% | +0.98% | 加仓 |
| 31 | SNEUR | Sanchez Energy CORP | -0.1% | -22.30% | 减仓 |
| 32 | AMG | Affiliated Managers Group | -0.1% | — | 不变 |
| 33 | ✓ | Tesco CORP | -0.1% | +1.77% | 加仓 |
| 34 | ✓ | Fortune Brands Innovations, Inc. | -0.1% | — | 不变 |
| 35 | ✓ | First Niagara Finl Gp INC | -0.1% | — | 不变 |
| 36 | ECPG | Encore Capital Group INC | -0.2% | -0.10% | 减仓 |
| 37 | CRL | Charles River Laboratories | -0.2% | -21.27% | 减仓 |
| 38 | AOS | Smith (a.o.) CORP | -0.3% | -0.09% | 减仓 |
| 39 | ✓ | -0.3% | -85.72% | 减仓 | |
| 40 | BCO | Brink's Co/the | -0.3% | -39.33% | 减仓 |
| 41 | EVR | Evercore INC - A | -0.3% | -9.36% | 减仓 |
| 42 | ETD | Ethan Allen Interiors INC | -0.5% | -18.19% | 减仓 |
| 43 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 44 | MSA | Msa Safety INC | — | NEW | 新建仓 |
| 45 | NJR | New Jersey Resources CORP | — | NEW | 新建仓 |
| 46 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 47 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 48 | FR | First Industrial Realty Tr | — | NEW | 新建仓 |
| 49 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清仓 |