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 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 3.10% | — | -3.06% | |
| 2 | ✓ | Microsemi CORP Com | 股票-其他 | 2.80% | — | -1.55% | |
| 3 | POL4EUR | Polyone Corporation | 股票-其他 | 2.72% | — | +11.54% | |
| 4 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.71% | — | -1.55% | |
| 5 | BDC | Belden INC | 股票-科技 | 2.58% | +2.09% | NEW | |
| 6 | ✓ | Mb Financial INC | 股票-其他 | 2.55% | — | +8.91% | |
| 7 | EVR | Evercore INC - A | 股票-金融 | 2.46% | -1.71% | -12.67% | |
| 8 | CDP | Copt Defense Properties | 股票-其他 | 2.36% | +0.30% | -1.19% | |
| 9 | HXL | Hexcel CORP | 股票-工业 | 2.32% | — | -1.34% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.32% | — | — | |
| 11 | ABM | Abm Industries INC | 股票-其他 | 2.31% | — | +8.38% | |
| 12 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.22% | — | +24.93% | |
| 13 | BANR | Banner Corporation | 股票-其他 | 2.20% | — | -0.66% | |
| 14 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.19% | — | -16.71% | |
| 15 | OIS | Oil States International INC | 股票-其他 | 2.14% | — | +13.29% | |
| 16 | MSA | Msa Safety INC | 股票-工业 | 2.12% | — | -4.17% | |
| 17 | SF | Stifel Financial CORP | 股票-金融 | 2.07% | -2.10% | -4.16% | |
| 18 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.05% | — | -4.11% | |
| 19 | LFUS | Littelfuse INC | 股票-科技 | 2.04% | +0.59% | -1.96% | |
| 20 | FAF | First American Financial | 股票-金融 | 2.03% | -0.12% | -21.29% | |
| 21 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.90% | — | -7.65% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 1.87% | — | -4.02% | |
| 23 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.87% | — | -4.18% | |
| 24 | JBTM | Jbt Marel CORP | 股票-工业 | 1.87% | +0.15% | NEW | |
| 25 | NGVT | Ingevity CORP | 股票-其他 | 1.85% | — | +207.13% | |
| 26 | RXNEUR | Rexnord CORP | 股票-其他 | 1.79% | — | — | |
| 27 | AXE3EUR | Anixter International INC | 股票-其他 | 1.78% | — | -13.52% | |
| 28 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.58% | -0.28% | -4.11% | |
| 29 | AEBA | Allete INC | 股票-其他 | 1.55% | — | +2.59% | |
| 30 | SR | Spire INC | 股票-公用事业 | 1.53% | — | -4.03% | |
| 31 | MDPUSD | Meredith CORP | 股票-其他 | 1.45% | — | -36.98% | |
| 32 | HMN | Horace Mann Educators | 股票-其他 | 1.37% | — | -4.02% | |
| 33 | ✓ | Iberiabank CORP | 股票-其他 | 1.33% | — | -46.75% | |
| 34 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.31% | — | -17.54% | |
| 35 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.27% | — | — | |
| 36 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.20% | — | +1.25% | |
| 37 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.14% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.93% | — | -0.89% | |
| 39 | ✓ | SLM Corp | 股票-其他 | 0.90% | — | -0.43% | |
| 40 | ✓ | Xl Group LTD Com | 股票-其他 | 0.87% | — | +6.57% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.82% | — | -3.13% | |
| 42 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.78% | — | -3.06% | |
| 43 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.75% | — | -18.16% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.72% | — | -1.37% | |
| 45 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.69% | — | -7.69% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.69% | — | -28.33% | |
| 47 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.68% | — | -11.57% | |
| 48 | ASH | Ashland INC | 股票-原材料 | 0.66% | — | +42.48% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | -7.53% | |
| 50 | STE | STERIS plc | 股票-医疗保健 | 0.65% | — | +0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | +1.3% | +207.13% | 加仓 |
| 2 | HRUSD | Healthcare Realty Trust INC | +0.6% | +24.93% | 加仓 |
| 3 | POL4EUR | Polyone Corporation | +0.5% | +11.54% | 加仓 |
| 4 | CRL | Charles River Laboratories | +0.4% | -1.55% | 减仓 |
| 5 | ABM | Abm Industries INC | +0.4% | +8.38% | 加仓 |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +75.64% | 加仓 |
| 7 | ASH | Ashland INC | +0.3% | +42.48% | 加仓 |
| 8 | CDP | Copt Defense Properties | +0.2% | -1.19% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +123.95% | 加仓 |
| 10 | AEBA | Allete INC | +0.2% | +2.59% | 加仓 |
| 11 | HXL | Hexcel CORP | +0.2% | -1.34% | 减仓 |
| 12 | ✓ | Xl Group LTD Com | +0.1% | +6.57% | 加仓 |
| 13 | SM | Sm Energy Co | +0.1% | +100.02% | 加仓 |
| 14 | BAH | Booz Allen Hamilton Holdings | -0.1% | -3.06% | 减仓 |
| 15 | HMN | Horace Mann Educators | -0.1% | -4.02% | 减仓 |
| 16 | PACWUSD | Pacwest Bancorp | -0.1% | -11.57% | 减仓 |
| 17 | ✓ | Newfield Expl Co | -0.1% | -7.30% | 减仓 |
| 18 | PNW | Pinnacle West Capital Corporation | -0.1% | -18.16% | 减仓 |
| 19 | WEC | Wec Energy Group INC | -0.1% | -45.07% | 减仓 |
| 20 | ✓ | Microsemi CORP Com | -0.1% | -1.55% | 减仓 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -28.33% | 减仓 |
| 22 | APAM | Artisan Partners Asset Ma -a | -0.2% | -4.11% | 减仓 |
| 23 | GJB | Steelcase Inc-cl A | -0.2% | -4.18% | 减仓 |
| 24 | 9HI | Hillenbrand INC | -0.2% | -4.02% | 减仓 |
| 25 | ✓ | Delphi Automotive PLC | -0.2% | -43.15% | 减仓 |
| 26 | TCBI | Texas Capital Bancshares INC | -0.2% | -16.71% | 减仓 |
| 27 | AXE3EUR | Anixter International INC | -0.3% | -13.52% | 减仓 |
| 28 | FAF | First American Financial | -0.3% | -21.29% | 减仓 |
| 29 | MATW | Matthews Intl Corp-class A | -0.4% | -7.65% | 减仓 |
| 30 | LAD | Lithia Motors INC | -0.4% | -17.54% | 减仓 |
| 31 | MDPUSD | Meredith CORP | -0.6% | -36.98% | 减仓 |
| 32 | ✓ | Iberiabank CORP | -1.2% | -46.75% | 减仓 |
| 33 | ✓ | Schulman A INC | -1.4% | -81.87% | 减仓 |
| 34 | ✓ | Rsp Permian INC | -1.7% | -89.90% | 减仓 |
| 35 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新建仓 |
| 36 | FR | First Industrial Realty Tr | — | EXIT | 清仓 |
| 37 | RXNEUR | Rexnord CORP | — | NEW | 新建仓 |
| 38 | COLB | Columbia Banking System INC | — | EXIT | 清仓 |
| 39 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建仓 |
| 40 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新建仓 |
| 41 | HURN | Huron Consulting Group INC | — | EXIT | 清仓 |
| 42 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 43 | ARMK | Aramark | — | NEW | 新建仓 |
| 44 | BGS | B&g Foods INC | — | NEW | 新建仓 |
| 45 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 46 | MZTI | Marzetti Company/the | — | EXIT | 清仓 |
| 47 | ITT | Itt INC | — | NEW | 新建仓 |
| 48 | BC | Brunswick CORP | — | NEW | 新建仓 |
| 49 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清仓 |