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 | THS | Treehouse Foods INC | 股票-其他 | 3.21% | — | -5.57% | |
| 2 | CRL | Charles River Laboratories | 股票-医疗保健 | 3.10% | — | -12.64% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.91% | — | -22.86% | |
| 4 | CDP | Copt Defense Properties | 股票-其他 | 2.87% | +0.30% | -3.68% | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 2.80% | — | -20.83% | |
| 6 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.63% | — | -3.72% | |
| 7 | RXNEUR | Rexnord CORP | 股票-其他 | 2.61% | — | -8.19% | |
| 8 | HXL | Hexcel CORP | 股票-工业 | 2.54% | — | -19.59% | |
| 9 | EVR | Evercore INC - A | 股票-金融 | 2.45% | -1.71% | -3.79% | |
| 10 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.26% | — | -2.92% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 2.22% | -2.10% | -2.92% | |
| 12 | AEBA | Allete INC | 股票-其他 | 2.17% | — | -5.76% | |
| 13 | MDPUSD | Meredith CORP | 股票-其他 | 2.12% | — | -2.94% | |
| 14 | SJIEUR | South Jersey Industries | 股票-其他 | 2.09% | — | +9.60% | |
| 15 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 2.04% | — | -2.92% | |
| 16 | MSA | Msa Safety INC | 股票-工业 | 2.01% | — | -17.39% | |
| 17 | KMPR | Kemper CORP | 股票-其他 | 1.99% | — | -2.93% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 1.98% | +0.59% | +0.53% | |
| 19 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.95% | — | +1.37% | |
| 20 | SPXC | SPX Technologies, Inc. | 股票-工业 | 1.95% | — | +66.78% | |
| 21 | 9HI | Hillenbrand INC | 股票-其他 | 1.94% | — | -2.90% | |
| 22 | FELE | Franklin Electric Co INC | 股票-工业 | 1.90% | — | -28.85% | |
| 23 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.89% | — | -1.08% | |
| 24 | RNST | Renasant CORP | 股票-其他 | 1.82% | — | -2.94% | |
| 25 | HMN | Horace Mann Educators | 股票-其他 | 1.81% | — | -2.92% | |
| 26 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.77% | -0.28% | -3.71% | |
| 27 | BANR | Banner Corporation | 股票-其他 | 1.77% | — | -13.44% | |
| 28 | DORM | Dorman Products INC | 股票-周期性消费 | 1.76% | — | +62.50% | |
| 29 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.61% | — | — | |
| 30 | MXL | Maxlinear INC | 股票-其他 | 1.60% | — | +8.33% | |
| 31 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.60% | — | +2.47% | |
| 32 | MCRN | Milacron Holdings CORP | 股票-其他 | 1.51% | — | -9.48% | |
| 33 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.51% | — | +2.52% | |
| 34 | POL4EUR | Polyone Corporation | 股票-其他 | 1.47% | — | -27.01% | |
| 35 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.46% | — | +13.69% | |
| 36 | LCII | Lci Industries | 股票-周期性消费 | 1.45% | — | +24.12% | |
| 37 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.15% | — | -33.64% | |
| 38 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.97% | +1.81% | NEW | |
| 39 | OIS | Oil States International INC | 股票-其他 | 0.96% | — | -28.01% | |
| 40 | AVNS | Avanos Medical INC | 股票-其他 | 0.84% | — | -52.58% | |
| 41 | VSMEUR | Versum Materials INC | 股票-其他 | 0.81% | — | +159.38% | |
| 42 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.77% | — | +50.23% | |
| 43 | MAS | Masco CORP | 股票-工业 | 0.76% | — | -9.55% | |
| 44 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.73% | — | -14.82% | |
| 45 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.70% | — | -9.39% | |
| 46 | ITT | Itt INC | 股票-工业 | 0.68% | — | -20.60% | |
| 47 | ASH | Ashland INC | 股票-原材料 | 0.55% | — | -7.27% | |
| 48 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.51% | — | -12.83% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.47% | — | -12.63% | |
| 50 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.46% | — | -5.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | +0.9% | +66.78% | 加仓 |
| 2 | VSMEUR | Versum Materials INC | +0.6% | +159.38% | 加仓 |
| 3 | DORM | Dorman Products INC | +0.6% | +62.50% | 加仓 |
| 4 | GIII | G-iii Apparel Group LTD | +0.5% | +1.37% | 加仓 |
| 5 | MXL | Maxlinear INC | +0.5% | +8.33% | 加仓 |
| 6 | CDP | Copt Defense Properties | +0.4% | -3.68% | 减仓 |
| 7 | LCII | Lci Industries | +0.4% | +24.12% | 加仓 |
| 8 | XRAY | Dentsply Sirona INC | +0.4% | +50.23% | 加仓 |
| 9 | THS | Treehouse Foods INC | +0.3% | -5.57% | 减仓 |
| 10 | SJIEUR | South Jersey Industries | +0.3% | +9.60% | 加仓 |
| 11 | EVR | Evercore INC - A | +0.3% | -3.79% | 减仓 |
| 12 | SF | Stifel Financial CORP | +0.3% | -2.92% | 减仓 |
| 13 | MRVL | Marvell Technology, Inc. | +0.3% | +611.44% | 加仓 |
| 14 | ECHO | Echostar Corp-a | +0.2% | +193.77% | 加仓 |
| 15 | PENN | Penn Entertainment INC | +0.2% | +13.69% | 加仓 |
| 16 | TRNO | Terreno Realty CORP | +0.1% | -2.92% | 减仓 |
| 17 | FUL | H.b. Fuller Co. | +0.1% | +2.47% | 加仓 |
| 18 | CRL | Charles River Laboratories | +0.1% | -12.64% | 减仓 |
| 19 | MAS | Masco CORP | +0.1% | -9.55% | 减仓 |
| 20 | KMPR | Kemper CORP | +0.1% | -2.93% | 减仓 |
| 21 | CSFLUSD | Centerstate Bank CORP | 0% | -2.92% | 减仓 |
| 22 | APAM | Artisan Partners Asset Ma -a | 0% | -3.71% | 减仓 |
| 23 | HRUSD | Healthcare Realty Trust INC | — | -3.72% | 减仓 |
| 24 | RNST | Renasant CORP | — | -2.94% | 减仓 |
| 25 | OIS | Oil States International INC | -0.3% | -28.01% | 减仓 |
| 26 | HMN | Horace Mann Educators | -0.4% | -2.92% | 减仓 |
| 27 | MSGN | Msg Networks Inc- A | -0.4% | -1.08% | 减仓 |
| 28 | MCRN | Milacron Holdings CORP | -0.4% | -9.48% | 减仓 |
| 29 | MSA | Msa Safety INC | -0.4% | -17.39% | 减仓 |
| 30 | BANR | Banner Corporation | -0.4% | -13.44% | 减仓 |
| 31 | CPE3EUR | Callon Petroleum Co | -0.5% | -33.64% | 减仓 |
| 32 | FELE | Franklin Electric Co INC | -0.5% | -28.85% | 减仓 |
| 33 | POL4EUR | Polyone Corporation | -0.7% | -27.01% | 减仓 |
| 34 | AVNS | Avanos Medical INC | -1.2% | -52.58% | 减仓 |
| 35 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 36 | SSBUSD | Southstate Bank CORP | — | EXIT | 清仓 |
| 37 | INDB | Independent Bank Corp/ma | — | NEW | 新建仓 |
| 38 | STE | STERIS plc | — | EXIT | 清仓 |
| 39 | STE | STERIS plc | — | NEW | 新建仓 |
| 40 | ✓ | EnerSys | — | NEW | 新建仓 |
| 41 | VVV | Valvoline INC | — | EXIT | 清仓 |
| 42 | STL | Sterling Bancorp/de | — | EXIT | 清仓 |
| 43 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 45 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 46 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 47 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 49 | SPB | Spectrum Brands Holdings INC | — | EXIT | 清仓 |
| 50 | ELV | Elevance Health INC | — | NEW | 新建仓 |