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 | 3.04% | — | +6.53% | |
| 2 | FAF | First American Financial | 股票-金融 | 3.04% | -0.12% | +8.34% | |
| 3 | BDC | Belden INC | 股票-科技 | 2.70% | +2.09% | NEW | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 2.58% | — | +19.44% | |
| 5 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.43% | — | +47.00% | |
| 6 | ✓ | Microsemi CORP Com | 股票-其他 | 2.43% | — | +6.44% | |
| 7 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.22% | — | +19.18% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.16% | — | +18.98% | |
| 9 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.10% | — | +9.66% | |
| 10 | ✓ | Iberiabank CORP | 股票-其他 | 2.06% | — | +24.58% | |
| 11 | CDP | Copt Defense Properties | 股票-其他 | 2.04% | +0.30% | +18.86% | |
| 12 | SF | Stifel Financial CORP | 股票-金融 | 2.03% | -2.10% | +26.11% | |
| 13 | ✓ | Mb Financial INC | 股票-其他 | 2.01% | — | +27.95% | |
| 14 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.00% | — | +28.82% | |
| 15 | ABM | Abm Industries INC | 股票-其他 | 2.00% | — | +18.26% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 2.00% | +0.59% | +19.80% | |
| 17 | AXE3EUR | Anixter International INC | 股票-其他 | 1.98% | — | +44.59% | |
| 18 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.97% | — | +26.60% | |
| 19 | POL4EUR | Polyone Corporation | 股票-其他 | 1.97% | — | +37.56% | |
| 20 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.95% | — | +5.56% | |
| 21 | RRX | Regal Rexnord CORP | 股票-工业 | 1.92% | — | +32.74% | |
| 22 | ECPG | Encore Capital Group INC | 股票-其他 | 1.91% | — | +36.45% | |
| 23 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.89% | — | +37.98% | |
| 24 | EVR | Evercore INC - A | 股票-金融 | 1.87% | -1.71% | +26.59% | |
| 25 | MDPUSD | Meredith CORP | 股票-其他 | 1.86% | — | +18.25% | |
| 26 | MSA | Msa Safety INC | 股票-工业 | 1.84% | — | +36.24% | |
| 27 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.84% | — | +17.23% | |
| 28 | COLB | Columbia Banking System INC | 股票-金融 | 1.80% | -0.12% | +18.28% | |
| 29 | 9HI | Hillenbrand INC | 股票-其他 | 1.79% | — | +39.04% | |
| 30 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.49% | +1.81% | NEW | |
| 31 | ✓ | 股票-其他 | 1.49% | — | +19.51% | ||
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 1.45% | — | +271.36% | |
| 33 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.30% | — | +56.39% | |
| 34 | AEBA | Allete INC | 股票-其他 | 1.29% | — | -9.07% | |
| 35 | SNA | Snap-on INC | 股票-工业 | 1.20% | — | +1.18% | |
| 36 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.14% | — | +91.88% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.12% | — | +2.09% | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.07% | — | -10.16% | |
| 39 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.06% | — | +3.77% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.06% | — | +1.97% | |
| 41 | LAZ | Lazard, Inc. | 股票-金融 | 1.05% | — | -7.21% | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.03% | — | -6.70% | |
| 43 | MAN | Manpowergroup INC | 股票-工业 | 1.02% | — | +5.45% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 0.98% | — | -7.62% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.93% | — | -6.32% | |
| 46 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.93% | — | -7.66% | |
| 47 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.91% | — | -6.89% | |
| 48 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.84% | — | +19.33% | |
| 49 | ✓ | SLM Corp | 股票-其他 | 0.83% | — | -12.55% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.81% | — | -53.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | +0.6% | +47.00% | 加仓 |
| 2 | HXL | Hexcel CORP | +0.6% | +19.44% | 加仓 |
| 3 | BDC | Belden INC | +0.6% | +19.39% | 加仓 |
| 4 | SSBUSD | Southstate Bank CORP | +0.5% | +91.88% | 加仓 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +1073.98% | 加仓 |
| 6 | RRX | Regal Rexnord CORP | +0.4% | +32.74% | 加仓 |
| 7 | SF | Stifel Financial CORP | +0.4% | +26.11% | 加仓 |
| 8 | MZTI | Marzetti Company/the | +0.4% | +37.98% | 加仓 |
| 9 | ✓ | Microsemi CORP Com | +0.4% | +6.44% | 加仓 |
| 10 | POL4EUR | Polyone Corporation | +0.3% | +37.56% | 加仓 |
| 11 | MATW | Matthews Intl Corp-class A | +0.3% | +26.60% | 加仓 |
| 12 | ✓ | Cytec Inds INC | +0.3% | +6.53% | 加仓 |
| 13 | ABM | Abm Industries INC | +0.3% | +18.26% | 加仓 |
| 14 | BAH | Booz Allen Hamilton Holdings | +0.3% | +18.98% | 加仓 |
| 15 | CRL | Charles River Laboratories | +0.3% | +5.56% | 加仓 |
| 16 | NLY | Annaly Capital Management, Inc. | +0.3% | +17.23% | 加仓 |
| 17 | SNEUR | Sanchez Energy CORP | +0.3% | +19.33% | 加仓 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.3% | +501.74% | 加仓 |
| 19 | ICLR | ICON Public Limited Company | +0.2% | +28.82% | 加仓 |
| 20 | GJB | Steelcase Inc-cl A | +0.2% | +19.18% | 加仓 |
| 21 | ECPG | Encore Capital Group INC | +0.2% | +36.45% | 加仓 |
| 22 | LAD | Lithia Motors INC | +0.2% | +9.66% | 加仓 |
| 23 | MSA | Msa Safety INC | +0.2% | +36.24% | 加仓 |
| 24 | AXE3EUR | Anixter International INC | +0.2% | +44.59% | 加仓 |
| 25 | EVR | Evercore INC - A | +0.2% | +26.59% | 加仓 |
| 26 | CDP | Copt Defense Properties | +0.2% | +18.86% | 加仓 |
| 27 | LFUS | Littelfuse INC | +0.2% | +19.80% | 加仓 |
| 28 | 9HI | Hillenbrand INC | +0.2% | +39.04% | 加仓 |
| 29 | COLB | Columbia Banking System INC | +0.2% | +18.28% | 加仓 |
| 30 | ✓ | Mb Financial INC | +0.2% | +27.95% | 加仓 |
| 31 | MAN | Manpowergroup INC | +0.2% | +5.45% | 加仓 |
| 32 | ✓ | Iberiabank CORP | +0.1% | +24.58% | 加仓 |
| 33 | MDPUSD | Meredith CORP | +0.1% | +18.25% | 加仓 |
| 34 | INDB | Independent Bank Corp/ma | +0.1% | +18.25% | 加仓 |
| 35 | ✓ | +0.1% | +19.51% | 加仓 | |
| 36 | FAF | First American Financial | 0% | +8.34% | 加仓 |
| 37 | HN9 | Hanesbrands INC | 0% | +271.36% | 加仓 |
| 38 | EMN | Eastman Chemical Co | -0.2% | -12.57% | 减仓 |
| 39 | ✓ | Cbs CORP New | -0.3% | -24.42% | 减仓 |
| 40 | XRAY | DENTSPLY SIRONA Inc. | -0.3% | -37.57% | 减仓 |
| 41 | UGI | Ugi CORP | -0.3% | -32.80% | 减仓 |
| 42 | ✓ | SLM Corp | -0.3% | -12.55% | 减仓 |
| 43 | PVH | Pvh CORP | -0.4% | -6.82% | 减仓 |
| 44 | AEBA | Allete INC | -0.4% | -9.07% | 减仓 |
| 45 | ✓ | City National CORP | -0.4% | -67.54% | 减仓 |
| 46 | NJR | New Jersey Resources CORP | -0.6% | +56.39% | 加仓 |
| 47 | ✓ | Medassets INC | -0.8% | -47.99% | 减仓 |
| 48 | AOS | Smith (a.o.) CORP | -0.9% | -53.08% | 减仓 |
| 49 | ✓ | Tesco CORP | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |