CIK: 0001541743
申报总市值
US$45.0亿
| # | 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 | CASY | Casey's General Stores INC | 股票-周期性消费 | 3.19% | — | +1.28% | |
| 2 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.52% | — | +3.57% | |
| 3 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.31% | — | -33.94% | |
| 4 | STE | STERIS plc | 股票-医疗保健 | 2.19% | — | +1.47% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.09% | — | -2.87% | |
| 6 | ✓ | 股票-其他 | 2.03% | — | -0.84% | ||
| 7 | POOL | Pool CORP | 股票-工业 | 1.78% | — | -1.96% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.56% | — | -2.45% | |
| 9 | ✓ | Ceb INC | 股票-其他 | 1.55% | — | +5.95% | |
| 10 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.54% | — | -47.61% | |
| 11 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.52% | — | -1.99% | |
| 12 | HEI | Heico CORP | 股票-工业 | 1.47% | — | -1.17% | |
| 13 | ZD | Ziff Davis INC | 股票-其他 | 1.47% | — | -30.72% | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 1.45% | — | -2.04% | |
| 15 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.44% | — | -2.11% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.43% | — | -3.18% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.42% | — | +7.60% | |
| 18 | NEU | Newmarket CORP | 股票-原材料 | 1.40% | — | -0.87% | |
| 19 | ✓ | 股票-其他 | 1.38% | — | +11.31% | ||
| 20 | HOMB | Home Bancshares INC | 股票-金融 | 1.38% | — | -0.55% | |
| 21 | LFUS | Littelfuse INC | 股票-科技 | 1.37% | +0.30% | -1.82% | |
| 22 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.32% | — | -2.03% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.29% | — | +7.79% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | +8.08% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 1.28% | — | -3.67% | |
| 26 | CHE | Chemed CORP | 股票-医疗保健 | 1.28% | — | -1.39% | |
| 27 | EXPO | Exponent INC | 股票-工业 | 1.27% | — | -2.12% | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 1.26% | — | +8.15% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | — | -2.87% | |
| 30 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.25% | — | +75.17% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.24% | — | -1.95% | |
| 32 | ✓ | 股票-其他 | 1.22% | — | -1.88% | ||
| 33 | AWR | American States Water Co | 股票-公用事业 | 1.22% | — | -2.04% | |
| 34 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.19% | — | -1.93% | |
| 35 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.11% | +0.17% | -1.39% | |
| 36 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 1.11% | — | -1.28% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | — | -3.39% | |
| 38 | SKT | Tanger INC | 股票-房地产 | 1.08% | — | -1.77% | |
| 39 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.07% | — | -3.24% | |
| 40 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.07% | — | -1.91% | |
| 41 | THO | Thor Industries INC | 股票-周期性消费 | 1.04% | — | -1.28% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.01% | — | -1.57% | |
| 43 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.00% | — | -1.52% | |
| 44 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.99% | -0.21% | -1.47% | |
| 45 | EAT | Brinker International INC | 股票-周期性消费 | 0.97% | — | -51.24% | |
| 46 | EVR | Evercore INC - A | 股票-金融 | 0.89% | — | -2.03% | |
| 47 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.88% | — | -2.07% | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.88% | — | -58.20% | |
| 49 | SXI | Standex International CORP | 股票-其他 | 0.87% | +0.17% | +18.21% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.85% | — | -52.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NWE | Northwestern Energy Group In | +0.5% | +102.14% | 加仓 |
| 2 | ✓ | +0.5% | -0.84% | 减仓 | |
| 3 | WEC | Wec Energy Group INC | +0.5% | +7.60% | 加仓 |
| 4 | AMP | Ameriprise Financial INC | +0.5% | +285.45% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.5% | +8.08% | 加仓 |
| 6 | ✓ | +0.4% | +11.31% | 加仓 | |
| 7 | DD | DuPont de Nemours, Inc. | +0.4% | -1.95% | 减仓 |
| 8 | NEE | Nextera Energy INC | +0.4% | +7.79% | 加仓 |
| 9 | ES | Eversource Energy | +0.4% | +8.15% | 加仓 |
| 10 | UGI | Ugi CORP | +0.3% | +14.32% | 加仓 |
| 11 | SWX | Southwest Gas Holdings INC | +0.2% | +26.27% | 加仓 |
| 12 | ✓ | Bank Of THE Ozarks | +0.2% | +3.57% | 加仓 |
| 13 | KR | Kroger Co | +0.1% | -3.67% | 减仓 |
| 14 | LAD | Lithia Motors INC | 0% | -1.91% | 减仓 |
| 15 | PB | Prosperity Bancshares INC | 0% | -19.32% | 减仓 |
| 16 | LAZ | Lazard, Inc. | -0.2% | -33.53% | 减仓 |
| 17 | JKHY | Jack Henry & Associates INC | -0.4% | -33.94% | 减仓 |
| 18 | TSCO | Tractor Supply Company | -0.5% | -50.75% | 减仓 |
| 19 | SNI | Scripps Networks Inter-cl A | -0.5% | -62.15% | 减仓 |
| 20 | AVGO | Broadcom Inc. | -0.5% | -52.57% | 减仓 |
| 21 | PII | Polaris INC | -0.6% | -70.36% | 减仓 |
| 22 | WYNEUR | Wyndham Destinations INC | -0.6% | -60.77% | 减仓 |
| 23 | BR | Broadridge Financial Solutio | -0.7% | -65.66% | 减仓 |
| 24 | EAT | Brinker International INC | -0.7% | -51.24% | 减仓 |
| 25 | ROST | Ross Stores INC | -0.7% | -58.20% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.8% | -81.17% | 减仓 |
| 27 | FDS | Factset Research Systems INC | -0.8% | -65.24% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.8% | -85.16% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.8% | -80.20% | 减仓 |
| 30 | NKE | Nike INC -cl B | -0.8% | -98.28% | 减仓 |
| 31 | INTU | Intuit INC | -0.8% | -98.60% | 减仓 |
| 32 | HTLD | Heartland Express, Inc. | -0.9% | -47.61% | 减仓 |
| 33 | TJX | Tjx Companies INC | -0.9% | -98.45% | 减仓 |
| 34 | ZD | Ziff Davis INC | -0.9% | -30.72% | 减仓 |
| 35 | HRSEUR | L3harris Technologies INC | -0.9% | -64.83% | 减仓 |
| 36 | HD | Home Depot INC | -0.9% | -81.96% | 减仓 |
| 37 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 38 | ✓ | Abaxis INC | — | NEW | 新建仓 |
| 39 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 40 | FLO | Flowers Foods INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 43 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 44 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 45 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 46 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 47 | EFX | Equifax INC | — | NEW | 新建仓 |
| 48 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | 0E41 | Enlink Midstream LLC | — | EXIT | 清仓 |