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 | FAF | First American Financial | 股票-金融 | 3.01% | -0.12% | +0.42% | |
| 2 | ✓ | Cytec Inds INC | 股票-其他 | 2.75% | — | +9.24% | |
| 3 | BDC | Belden INC | 股票-科技 | 2.15% | +2.09% | NEW | |
| 4 | ✓ | Microsemi CORP Com | 股票-其他 | 2.07% | — | +10.92% | |
| 5 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.99% | — | +19.21% | |
| 6 | HXL | Hexcel CORP | 股票-工业 | 1.97% | — | +11.18% | |
| 7 | ✓ | Iberiabank CORP | 股票-其他 | 1.92% | — | +11.43% | |
| 8 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.88% | — | +64.55% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.88% | — | +11.13% | |
| 10 | CDP | Copt Defense Properties | 股票-其他 | 1.87% | +0.30% | +11.28% | |
| 11 | ✓ | Mb Financial INC | 股票-其他 | 1.86% | — | +12.21% | |
| 12 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.85% | — | +8.87% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 1.83% | +0.59% | +14.95% | |
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.81% | — | +39.14% | |
| 15 | AXE3EUR | Anixter International INC | 股票-其他 | 1.80% | — | +20.32% | |
| 16 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.76% | — | +32.18% | |
| 17 | MDPUSD | Meredith CORP | 股票-其他 | 1.73% | — | +12.05% | |
| 18 | ABM | Abm Industries INC | 股票-其他 | 1.71% | — | +12.23% | |
| 19 | EVR | Evercore INC - A | 股票-金融 | 1.69% | -1.71% | +16.00% | |
| 20 | ECPG | Encore Capital Group INC | 股票-其他 | 1.68% | — | +14.07% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.68% | — | +0.55% | |
| 22 | AEBA | Allete INC | 股票-其他 | 1.67% | — | +11.95% | |
| 23 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.67% | — | -5.60% | |
| 24 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.66% | — | +14.70% | |
| 25 | SF | Stifel Financial CORP | 股票-金融 | 1.66% | -2.10% | +12.05% | |
| 26 | COLB | Columbia Banking System INC | 股票-金融 | 1.64% | -0.12% | +15.87% | |
| 27 | POL4EUR | Polyone Corporation | 股票-其他 | 1.64% | — | -6.93% | |
| 28 | 9HI | Hillenbrand INC | 股票-其他 | 1.63% | — | +11.87% | |
| 29 | MSA | Msa Safety INC | 股票-工业 | 1.63% | — | +27.87% | |
| 30 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.57% | — | +12.79% | |
| 31 | RRX | Regal Rexnord CORP | 股票-工业 | 1.53% | — | +32.06% | |
| 32 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.52% | — | +4.20% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 1.47% | — | -11.71% | |
| 34 | ✓ | Medassets INC | 股票-其他 | 1.42% | — | +11.27% | |
| 35 | ✓ | 股票-其他 | 1.39% | — | +10.84% | ||
| 36 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.39% | +1.81% | NEW | |
| 37 | SNA | Snap-on INC | 股票-工业 | 1.24% | — | +6.41% | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.23% | — | +6.71% | |
| 39 | LAZ | Lazard, Inc. | 股票-金融 | 1.21% | — | +5.59% | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 1.20% | — | +5.37% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.18% | — | -5.25% | |
| 42 | ✓ | SLM Corp | 股票-其他 | 1.17% | — | +22.92% | |
| 43 | PVH | Pvh CORP | 股票-周期性消费 | 1.16% | — | +5.40% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.16% | — | +6.11% | |
| 45 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.10% | — | +5.97% | |
| 46 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.09% | — | +17.97% | |
| 47 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.08% | — | +53.47% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 1.06% | — | +5.56% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.97% | — | +10.47% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +6.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +0.7% | +64.55% | 加仓 |
| 2 | PACWUSD | Pacwest Bancorp | +0.4% | +39.14% | 加仓 |
| 3 | RRX | Regal Rexnord CORP | +0.4% | +32.06% | 加仓 |
| 4 | PNW | Pinnacle West Capital Corporation | +0.3% | +53.47% | 加仓 |
| 5 | BDC | Belden INC | +0.3% | +11.19% | 加仓 |
| 6 | MDPUSD | Meredith CORP | +0.3% | +12.05% | 加仓 |
| 7 | AEBA | Allete INC | +0.3% | +11.95% | 加仓 |
| 8 | MSA | Msa Safety INC | +0.2% | +27.87% | 加仓 |
| 9 | ✓ | Mb Financial INC | +0.2% | +12.21% | 加仓 |
| 10 | ✓ | SLM Corp | +0.2% | +22.92% | 加仓 |
| 11 | GJB | Steelcase Inc-cl A | +0.2% | +19.21% | 加仓 |
| 12 | NJR | New Jersey Resources CORP | +0.2% | +8.87% | 加仓 |
| 13 | FAF | First American Financial | +0.2% | +0.42% | 加仓 |
| 14 | LFUS | Littelfuse INC | +0.2% | +14.95% | 加仓 |
| 15 | INDB | Independent Bank Corp/ma | +0.2% | +12.37% | 加仓 |
| 16 | EVR | Evercore INC - A | +0.2% | +16.00% | 加仓 |
| 17 | COLB | Columbia Banking System INC | +0.2% | +15.87% | 加仓 |
| 18 | BAH | Booz Allen Hamilton Holdings | +0.1% | +11.13% | 加仓 |
| 19 | MATW | Matthews Intl Corp-class A | +0.1% | +14.70% | 加仓 |
| 20 | ✓ | Microsemi CORP Com | +0.1% | +10.92% | 加仓 |
| 21 | AXE3EUR | Anixter International INC | +0.1% | +20.32% | 加仓 |
| 22 | ABM | Abm Industries INC | +0.1% | +12.23% | 加仓 |
| 23 | 9HI | Hillenbrand INC | +0.1% | +11.87% | 加仓 |
| 24 | ✓ | Delphi Automotive PLC | +0.1% | +6.71% | 加仓 |
| 25 | SSBUSD | Southstate Bank CORP | +0.1% | +12.22% | 加仓 |
| 26 | CDP | Copt Defense Properties | +0.1% | +11.28% | 加仓 |
| 27 | ✓ | Wisconsin Energy CORP | +0.1% | +11.65% | 加仓 |
| 28 | SF | Stifel Financial CORP | +0.1% | +12.05% | 加仓 |
| 29 | ICLR | ICON Public Limited Company | +0.1% | +32.18% | 加仓 |
| 30 | AOS | Smith (a.o.) CORP | 0% | +0.55% | 加仓 |
| 31 | COR | Cencora INC | 0% | +5.16% | 加仓 |
| 32 | SNA | Snap-on INC | 0% | +6.41% | 加仓 |
| 33 | IPG | Interpublic Group Of Cos INC | 0% | +6.11% | 加仓 |
| 34 | XRAY | DENTSPLY SIRONA Inc. | 0% | +5.48% | 加仓 |
| 35 | ✓ | 0% | +10.84% | 加仓 | |
| 36 | HXL | Hexcel CORP | 0% | +11.18% | 加仓 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 0% | -5.25% | 减仓 |
| 38 | ✓ | Fortune Brands Innovations, Inc. | 0% | +5.97% | 加仓 |
| 39 | ✓ | Iberiabank CORP | 0% | +11.43% | 加仓 |
| 40 | ECPG | Encore Capital Group INC | 0% | +14.07% | 加仓 |
| 41 | MZTI | Marzetti Company/the | 0% | +4.20% | 加仓 |
| 42 | HAL | Halliburton Co | -0.2% | +0.42% | 加仓 |
| 43 | ✓ | Cytec Inds INC | -0.3% | +9.24% | 加仓 |
| 44 | HN9 | Hanesbrands INC | -0.4% | -11.71% | 减仓 |
| 45 | SNEUR | Sanchez Energy CORP | -0.6% | +65.62% | 加仓 |
| 46 | ✓ | -0.9% | -58.18% | 减仓 | |
| 47 | ✓ | Tesco CORP | -0.9% | -20.90% | 减仓 |
| 48 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 49 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建仓 |