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 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.98% | — | +0.17% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.97% | — | +1.34% | |
| 3 | FAF | First American Financial | 股票-金融 | 2.85% | -0.12% | -4.76% | |
| 4 | BDC | Belden INC | 股票-科技 | 2.55% | +2.09% | NEW | |
| 5 | ✓ | Iberiabank CORP | 股票-其他 | 2.55% | — | +0.24% | |
| 6 | ✓ | Microsemi CORP Com | 股票-其他 | 2.46% | — | -6.76% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地产 | 2.31% | — | -14.97% | |
| 8 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.28% | — | +0.23% | |
| 9 | MATW | Matthews Intl Corp-class A | 股票-其他 | 2.26% | — | +0.55% | |
| 10 | POL4EUR | Polyone Corporation | 股票-其他 | 2.26% | — | +11.99% | |
| 11 | ✓ | Mb Financial INC | 股票-其他 | 2.20% | — | +0.54% | |
| 12 | CDP | Copt Defense Properties | 股票-其他 | 2.13% | +0.30% | -7.63% | |
| 13 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.08% | — | +5.20% | |
| 14 | HXL | Hexcel CORP | 股票-工业 | 2.02% | — | +2.54% | |
| 15 | MDPUSD | Meredith CORP | 股票-其他 | 1.96% | — | +0.56% | |
| 16 | ABM | Abm Industries INC | 股票-其他 | 1.93% | — | +0.56% | |
| 17 | MSA | Msa Safety INC | 股票-工业 | 1.92% | — | -14.06% | |
| 18 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.90% | — | +8.95% | |
| 19 | COLB | Columbia Banking System INC | 股票-金融 | 1.87% | -0.12% | +0.55% | |
| 20 | EVR | Evercore INC - A | 股票-金融 | 1.84% | -1.71% | +0.56% | |
| 21 | 9HI | Hillenbrand INC | 股票-其他 | 1.82% | — | +11.48% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 1.78% | +0.59% | +0.22% | |
| 23 | HURN | Huron Consulting Group INC | 股票-其他 | 1.78% | — | +0.55% | |
| 24 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.78% | — | +2.96% | |
| 25 | AXE3EUR | Anixter International INC | 股票-其他 | 1.77% | — | +0.56% | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 1.75% | -2.10% | +25.71% | |
| 27 | OIS | Oil States International INC | 股票-其他 | 1.74% | — | +7.51% | |
| 28 | SR | Spire INC | 股票-公用事业 | 1.73% | — | -5.24% | |
| 29 | ✓ | Schulman A INC | 股票-其他 | 1.73% | — | +10.68% | |
| 30 | ✓ | Rsp Permian INC | 股票-其他 | 1.72% | — | +0.27% | |
| 31 | AEBA | Allete INC | 股票-其他 | 1.67% | — | -12.95% | |
| 32 | JBTM | Jbt Marel CORP | 股票-工业 | 1.65% | +0.15% | NEW | |
| 33 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.64% | — | +27.30% | |
| 34 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 1.50% | — | -29.04% | |
| 35 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.11% | — | +0.22% | |
| 36 | HMN | Horace Mann Educators | 股票-其他 | 1.01% | — | — | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.98% | — | +7.11% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.98% | — | -12.14% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.96% | — | -0.59% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.95% | — | +9.45% | |
| 41 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.91% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.88% | — | — | |
| 43 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.88% | — | -5.94% | |
| 44 | HN9 | Hanesbrands INC | 股票-其他 | 0.86% | — | +4.35% | |
| 45 | ✓ | Xl Group LTD Com | 股票-其他 | 0.83% | — | — | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.79% | — | -0.69% | |
| 47 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.78% | — | -9.26% | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 0.71% | — | — | |
| 49 | ✓ | Newfield Expl Co | 股票-其他 | 0.70% | — | — | |
| 50 | PVH | Pvh CORP | 股票-周期性消费 | 0.65% | — | -30.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | +0.6% | +25.71% | 加仓 |
| 2 | LAD | Lithia Motors INC | +0.4% | +2.96% | 加仓 |
| 3 | BDC | Belden INC | +0.4% | +8.16% | 加仓 |
| 4 | ✓ | Schulman A INC | +0.4% | +10.68% | 加仓 |
| 5 | TCBI | Texas Capital Bancshares INC | +0.3% | +5.20% | 加仓 |
| 6 | GJB | Steelcase Inc-cl A | +0.3% | +27.30% | 加仓 |
| 7 | ✓ | Microsemi CORP Com | +0.3% | -6.76% | 减仓 |
| 8 | JBTM | Jbt Marel CORP | +0.3% | +10.33% | 加仓 |
| 9 | AXE3EUR | Anixter International INC | +0.2% | +0.56% | 加仓 |
| 10 | SSBUSD | Southstate Bank CORP | +0.2% | +8.95% | 加仓 |
| 11 | COLB | Columbia Banking System INC | +0.2% | +0.55% | 加仓 |
| 12 | EVR | Evercore INC - A | +0.2% | +0.56% | 加仓 |
| 13 | 9HI | Hillenbrand INC | +0.2% | +11.48% | 加仓 |
| 14 | ✓ | Iberiabank CORP | +0.2% | +0.24% | 加仓 |
| 15 | LPI1EUR | Laredo Petroleum INC | +0.2% | +0.22% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | +599.31% | 加仓 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +9.45% | 加仓 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | 不变 |
| 19 | BFH | Bread Financial Holdings INC | +0.1% | +7.11% | 加仓 |
| 20 | HAL | Halliburton Co | +0.1% | +46.04% | 加仓 |
| 21 | MATW | Matthews Intl Corp-class A | +0.1% | +0.55% | 加仓 |
| 22 | ✓ | Rsp Permian INC | +0.1% | +0.27% | 加仓 |
| 23 | PACWUSD | Pacwest Bancorp | +0.1% | +0.17% | 加仓 |
| 24 | CDW | Cdw Corp/de | +0.1% | +5.91% | 加仓 |
| 25 | ✓ | SLM Corp | +0.1% | — | 不变 |
| 26 | BAH | Booz Allen Hamilton Holdings | +0.1% | +1.34% | 加仓 |
| 27 | HXL | Hexcel CORP | +0.1% | +2.54% | 加仓 |
| 28 | ABM | Abm Industries INC | +0.1% | +0.56% | 加仓 |
| 29 | LFUS | Littelfuse INC | +0.1% | +0.22% | 加仓 |
| 30 | POL4EUR | Polyone Corporation | 0% | +11.99% | 加仓 |
| 31 | ✓ | Mb Financial INC | — | +0.54% | 加仓 |
| 32 | EOG | Eog Resources INC | -0.2% | -68.97% | 减仓 |
| 33 | EMN | Eastman Chemical Co | -0.2% | -27.21% | 减仓 |
| 34 | PVH | Pvh CORP | -0.2% | -30.89% | 减仓 |
| 35 | MSA | Msa Safety INC | -0.2% | -14.06% | 减仓 |
| 36 | MZTI | Marzetti Company/the | -0.3% | -47.89% | 减仓 |
| 37 | FAF | First American Financial | -0.4% | -4.76% | 减仓 |
| 38 | CDP | Copt Defense Properties | -0.4% | -7.63% | 减仓 |
| 39 | SR | Spire INC | -0.4% | -5.24% | 减仓 |
| 40 | FR | First Industrial Realty Tr | -0.5% | -14.97% | 减仓 |
| 41 | AEBA | Allete INC | -0.5% | -12.95% | 减仓 |
| 42 | HRUSD | Healthcare Realty Trust INC | -0.8% | -29.04% | 减仓 |
| 43 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 44 | HMN | Horace Mann Educators | — | NEW | 新建仓 |
| 45 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 46 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 47 | GTN | Gray Media INC | — | EXIT | 清仓 |
| 48 | ASH | Ashland INC | — | NEW | 新建仓 |
| 49 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 50 | CPT | Camden Property Trust | — | NEW | 新建仓 |