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 | POL4EUR | Polyone Corporation | 股票-其他 | 3.04% | — | -8.13% | |
| 2 | BDC | Belden INC | 股票-科技 | 2.91% | +2.09% | NEW | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.89% | — | -5.19% | |
| 4 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.76% | — | -15.62% | |
| 5 | ✓ | Mb Financial INC | 股票-其他 | 2.71% | — | -3.40% | |
| 6 | CDP | Copt Defense Properties | 股票-其他 | 2.56% | +0.30% | -4.23% | |
| 7 | MSA | Msa Safety INC | 股票-工业 | 2.44% | — | -6.63% | |
| 8 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.39% | — | -4.57% | |
| 9 | ✓ | Microsemi CORP Com | 股票-其他 | 2.38% | — | -12.69% | |
| 10 | HXL | Hexcel CORP | 股票-工业 | 2.33% | — | -3.32% | |
| 11 | EVR | Evercore INC - A | 股票-金融 | 2.30% | -1.71% | -3.36% | |
| 12 | BANR | Banner Corporation | 股票-其他 | 2.29% | — | -4.17% | |
| 13 | ABM | Abm Industries INC | 股票-其他 | 2.27% | — | -3.92% | |
| 14 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.16% | — | -0.27% | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.03% | — | -3.92% | |
| 16 | NGVT | Ingevity CORP | 股票-其他 | 2.02% | — | +8.43% | |
| 17 | AEBA | Allete INC | 股票-其他 | 2.02% | — | +14.81% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 1.99% | +0.59% | -11.87% | |
| 19 | RXNEUR | Rexnord CORP | 股票-其他 | 1.96% | — | +1.63% | |
| 20 | JBTM | Jbt Marel CORP | 股票-工业 | 1.96% | +0.15% | NEW | |
| 21 | 9HI | Hillenbrand INC | 股票-其他 | 1.93% | — | -4.35% | |
| 22 | ✓ | Iberiabank CORP | 股票-其他 | 1.92% | — | +30.95% | |
| 23 | SR | Spire INC | 股票-公用事业 | 1.90% | — | +12.33% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.89% | -0.28% | -0.06% | |
| 25 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.88% | — | +2.35% | |
| 26 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.85% | — | +57.19% | |
| 27 | AXE3EUR | Anixter International INC | 股票-其他 | 1.81% | — | -3.92% | |
| 28 | FAF | First American Financial | 股票-金融 | 1.79% | -0.12% | -27.60% | |
| 29 | ✓ | Education Realty Trust INC | 股票-其他 | 1.76% | — | — | |
| 30 | OIS | Oil States International INC | 股票-其他 | 1.75% | — | -6.99% | |
| 31 | MDPUSD | Meredith CORP | 股票-其他 | 1.63% | — | +14.07% | |
| 32 | HMN | Horace Mann Educators | 股票-其他 | 1.54% | — | +13.73% | |
| 33 | SF | Stifel Financial CORP | 股票-金融 | 1.53% | -2.10% | -24.84% | |
| 34 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.22% | — | -27.24% | |
| 35 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.06% | — | -3.84% | |
| 36 | ✓ | SLM Corp | 股票-其他 | 0.96% | — | +5.26% | |
| 37 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.90% | — | -2.05% | |
| 38 | ITT | Itt INC | 股票-工业 | 0.89% | — | +271.64% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.86% | — | -17.13% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.81% | — | -2.94% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.76% | — | -7.59% | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.75% | — | -9.81% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.69% | — | -16.06% | |
| 44 | ✓ | Xl Group LTD Com | 股票-其他 | 0.69% | — | -32.56% | |
| 45 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.69% | — | -13.34% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.68% | — | -15.86% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.62% | — | -10.42% | |
| 48 | BGS | B&g Foods INC | 股票-其他 | 0.61% | — | +52.80% | |
| 49 | ARMK | Aramark | 股票-工业 | 0.60% | — | -11.61% | |
| 50 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.60% | — | -33.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSFLUSD | Centerstate Bank CORP | +0.7% | +57.19% | 加仓 |
| 2 | ITT | Itt INC | +0.7% | +271.64% | 加仓 |
| 3 | ✓ | Iberiabank CORP | +0.6% | +30.95% | 加仓 |
| 4 | AEBA | Allete INC | +0.5% | +14.81% | 加仓 |
| 5 | SR | Spire INC | +0.4% | +12.33% | 加仓 |
| 6 | BDC | Belden INC | +0.3% | -3.27% | 减仓 |
| 7 | MSA | Msa Safety INC | +0.3% | -6.63% | 减仓 |
| 8 | POL4EUR | Polyone Corporation | +0.3% | -8.13% | 减仓 |
| 9 | APAM | Artisan Partners Asset Ma -a | +0.3% | -0.06% | 减仓 |
| 10 | BGS | B&g Foods INC | +0.2% | +52.80% | 加仓 |
| 11 | BC | Brunswick CORP | +0.2% | +54.84% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +65.10% | 加仓 |
| 13 | CRL | Charles River Laboratories | +0.1% | -15.62% | 减仓 |
| 14 | HXL | Hexcel CORP | 0% | -3.32% | 减仓 |
| 15 | SSBUSD | Southstate Bank CORP | 0% | -3.92% | 减仓 |
| 16 | MATW | Matthews Intl Corp-class A | 0% | +2.35% | 加仓 |
| 17 | TCBI | Texas Capital Bancshares INC | 0% | -0.27% | 减仓 |
| 18 | ABM | Abm Industries INC | 0% | -3.92% | 减仓 |
| 19 | LFUS | Littelfuse INC | -0.1% | -11.87% | 减仓 |
| 20 | SNA | Snap-on INC | -0.1% | -7.59% | 减仓 |
| 21 | BFH | Bread Financial Holdings INC | -0.1% | -17.13% | 减仓 |
| 22 | ASH | Ashland INC | -0.1% | +55.80% | 加仓 |
| 23 | ✓ | Delphi Automotive PLC | -0.1% | -30.99% | 减仓 |
| 24 | TMK | Torchmark CORP | -0.1% | -48.92% | 减仓 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -8.74% | 减仓 |
| 26 | ✓ | Newfield Expl Co | -0.1% | -3.03% | 减仓 |
| 27 | EVR | Evercore INC - A | -0.2% | -3.36% | 减仓 |
| 28 | ✓ | Xl Group LTD Com | -0.2% | -32.56% | 减仓 |
| 29 | ✓ | Fortune Brands Innovations, Inc. | -0.2% | -33.09% | 减仓 |
| 30 | BAH | Booz Allen Hamilton Holdings | -0.2% | -5.19% | 减仓 |
| 31 | CPE3EUR | Callon Petroleum Co | -0.2% | -3.84% | 减仓 |
| 32 | FAF | First American Financial | -0.2% | -27.60% | 减仓 |
| 33 | FHN | First Horizon CORP | -0.3% | -54.46% | 减仓 |
| 34 | LPI1EUR | Laredo Petroleum INC | -0.3% | -2.05% | 减仓 |
| 35 | PACWUSD | Pacwest Bancorp | -0.4% | -50.48% | 减仓 |
| 36 | OIS | Oil States International INC | -0.4% | -6.99% | 减仓 |
| 37 | ✓ | Microsemi CORP Com | -0.4% | -12.69% | 减仓 |
| 38 | SF | Stifel Financial CORP | -0.5% | -24.84% | 减仓 |
| 39 | GJB | Steelcase Inc-cl A | -0.7% | -27.24% | 减仓 |
| 40 | PNW | Pinnacle Financial Partners, Inc. | -1.8% | -75.82% | 减仓 |
| 41 | ✓ | Education Realty Trust INC | — | NEW | 新建仓 |
| 42 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 44 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 45 | ✓ | Schulman A INC | — | EXIT | 清仓 |
| 46 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 47 | AIG | American International Group | — | NEW | 新建仓 |
| 48 | STL | Sterling Bancorp/de | — | NEW | 新建仓 |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 50 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |