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 | 3.23% | -0.12% | +0.66% | |
| 2 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.90% | — | +3.82% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.90% | — | +3.62% | |
| 4 | FR | First Industrial Realty Tr | 股票-房地产 | 2.82% | — | +10.26% | |
| 5 | CDP | Copt Defense Properties | 股票-其他 | 2.53% | +0.30% | -13.33% | |
| 6 | ✓ | Iberiabank CORP | 股票-其他 | 2.39% | — | +0.68% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.37% | — | -0.86% | |
| 8 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.29% | — | +8.64% | |
| 9 | POL4EUR | Polyone Corporation | 股票-其他 | 2.22% | — | +0.32% | |
| 10 | ✓ | Mb Financial INC | 股票-其他 | 2.20% | — | -12.36% | |
| 11 | AEBA | Allete INC | 股票-其他 | 2.19% | — | -0.86% | |
| 12 | BDC | Belden INC | 股票-科技 | 2.18% | +2.09% | NEW | |
| 13 | MATW | Matthews Intl Corp-class A | 股票-其他 | 2.17% | — | -0.93% | |
| 14 | ✓ | Microsemi CORP Com | 股票-其他 | 2.16% | — | +4.66% | |
| 15 | SR | Spire INC | 股票-公用事业 | 2.14% | — | — | |
| 16 | MSA | Msa Safety INC | 股票-工业 | 2.13% | — | -0.93% | |
| 17 | MDPUSD | Meredith CORP | 股票-其他 | 2.05% | — | -12.08% | |
| 18 | HXL | Hexcel CORP | 股票-工业 | 1.95% | — | +2.06% | |
| 19 | HURN | Huron Consulting Group INC | 股票-其他 | 1.89% | — | -0.93% | |
| 20 | ABM | Abm Industries INC | 股票-其他 | 1.86% | — | -0.93% | |
| 21 | OIS | Oil States International INC | 股票-其他 | 1.78% | — | +3.11% | |
| 22 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.77% | — | +101.13% | |
| 23 | LFUS | Littelfuse INC | 股票-科技 | 1.72% | +0.59% | -20.97% | |
| 24 | COLB | Columbia Banking System INC | 股票-金融 | 1.68% | -0.12% | +0.17% | |
| 25 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.67% | — | +4.39% | |
| 26 | EVR | Evercore INC - A | 股票-金融 | 1.65% | -1.71% | -3.52% | |
| 27 | 9HI | Hillenbrand INC | 股票-其他 | 1.63% | — | -0.92% | |
| 28 | ✓ | Rsp Permian INC | 股票-其他 | 1.63% | — | -0.72% | |
| 29 | AXE3EUR | Anixter International INC | 股票-其他 | 1.54% | — | -11.35% | |
| 30 | ✓ | Schulman A INC | 股票-其他 | 1.38% | — | +2.26% | |
| 31 | JBTM | Jbt Marel CORP | 股票-工业 | 1.37% | +0.15% | NEW | |
| 32 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.36% | — | +170.23% | |
| 33 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.35% | — | -6.74% | |
| 34 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.33% | — | +12.13% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 1.20% | -2.10% | +47.67% | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.08% | — | +11.94% | |
| 37 | SNA | Snap-on INC | 股票-工业 | 1.06% | — | +3.56% | |
| 38 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.98% | — | -15.21% | |
| 39 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.95% | — | -0.85% | |
| 40 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.91% | — | +24.48% | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.88% | — | +52.14% | |
| 42 | HN9 | Hanesbrands INC | 股票-其他 | 0.86% | — | -2.09% | |
| 43 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.86% | — | +9.00% | |
| 44 | PVH | Pvh CORP | 股票-周期性消费 | 0.84% | — | -1.30% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.82% | — | +15.89% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.79% | — | +4.87% | |
| 47 | STE | STERIS plc | 股票-医疗保健 | 0.79% | — | +457.15% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.76% | — | +1.05% | |
| 49 | ✓ | Newfield Expl Co | 股票-其他 | 0.75% | — | +5.12% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | +16.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | +1% | +101.13% | 加仓 |
| 2 | GIII | G-iii Apparel Group LTD | +0.8% | +170.23% | 加仓 |
| 3 | STE | STERIS plc | +0.6% | +457.15% | 加仓 |
| 4 | FR | First Industrial Realty Tr | +0.6% | +10.26% | 加仓 |
| 5 | SF | Stifel Financial CORP | +0.4% | +47.67% | 加仓 |
| 6 | HRUSD | Healthcare Realty Trust INC | +0.3% | +8.64% | 加仓 |
| 7 | ✓ | Fidelity National Financial, Inc. | +0.2% | +24.48% | 加仓 |
| 8 | ✓ | Iberiabank CORP | +0.2% | +0.68% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +69.54% | 加仓 |
| 10 | POL4EUR | Polyone Corporation | +0.2% | +0.32% | 加仓 |
| 11 | BFH | Bread Financial Holdings INC | +0.2% | +52.14% | 加仓 |
| 12 | ✓ | Rsp Permian INC | +0.2% | -0.72% | 减仓 |
| 13 | LPI1EUR | Laredo Petroleum INC | +0.2% | -0.85% | 减仓 |
| 14 | ✓ | Newfield Expl Co | +0.2% | +5.12% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.2% | +100.43% | 加仓 |
| 16 | AEBA | Allete INC | +0.2% | -0.86% | 减仓 |
| 17 | XRAY | Dentsply Sirona INC | +0.1% | +44.35% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +81.69% | 加仓 |
| 19 | PACWUSD | Pacwest Bancorp | +0.1% | +3.82% | 加仓 |
| 20 | PFE | Pfizer INC | +0.1% | +31.28% | 加仓 |
| 21 | ABM | Abm Industries INC | +0.1% | -0.93% | 减仓 |
| 22 | PNW | Pinnacle West Capital Corporation | +0.1% | +11.94% | 加仓 |
| 23 | SSBUSD | Southstate Bank CORP | +0.1% | +4.39% | 加仓 |
| 24 | CRL | Charles River Laboratories | 0% | -0.86% | 减仓 |
| 25 | MSA | Msa Safety INC | 0% | -0.93% | 减仓 |
| 26 | MATW | Matthews Intl Corp-class A | 0% | -0.93% | 减仓 |
| 27 | FAF | First American Financial | — | +0.66% | 加仓 |
| 28 | HN9 | Hanesbrands INC | -0.2% | -2.09% | 减仓 |
| 29 | ✓ | Fortune Brands Innovations, Inc. | -0.2% | -15.21% | 减仓 |
| 30 | AXE3EUR | Anixter International INC | -0.3% | -11.35% | 减仓 |
| 31 | IVZ | Invesco Ltd. | -0.3% | -31.64% | 减仓 |
| 32 | GTN | Gray Media INC | -0.4% | -29.33% | 减仓 |
| 33 | ✓ | Microsemi CORP Com | -0.4% | +4.66% | 加仓 |
| 34 | LAZ | Lazard, Inc. | -0.5% | -76.79% | 减仓 |
| 35 | EVR | Evercore INC - A | -0.5% | -3.52% | 减仓 |
| 36 | MAN | Manpowergroup INC | -0.5% | -45.51% | 减仓 |
| 37 | LAD | Lithia Motors INC | -0.6% | -6.74% | 减仓 |
| 38 | LFUS | Littelfuse INC | -0.7% | -20.97% | 减仓 |
| 39 | MZTI | Marzetti Company/the | -1% | -63.38% | 减仓 |
| 40 | SR | Spire INC | — | NEW | 新建仓 |
| 41 | ✓ | Laclede Group INC Com | — | EXIT | 清仓 |
| 42 | JBTM | Jbt Marel CORP | — | NEW | 新建仓 |
| 43 | INDB | Independent Bank Corp/ma | — | EXIT | 清仓 |
| 44 | CMA | Comerica INC | — | NEW | 新建仓 |
| 45 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 47 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 48 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 49 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 50 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |