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 | 3.98% | — | +7.09% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.34% | — | -2.05% | |
| 3 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.23% | — | -1.29% | |
| 4 | STE | STERIS plc | 股票-医疗保健 | 2.11% | — | -0.94% | |
| 5 | POOL | Pool CORP | 股票-工业 | 1.91% | — | -0.27% | |
| 6 | ✓ | 股票-其他 | 1.91% | — | -13.02% | ||
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.75% | — | -25.25% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.66% | — | -4.86% | |
| 9 | SKT | Tanger INC | 股票-房地产 | 1.65% | — | +37.87% | |
| 10 | HEI | Heico CORP | 股票-工业 | 1.64% | — | -0.29% | |
| 11 | HCSG | Healthcare Services Group | 股票-其他 | 1.64% | — | -0.33% | |
| 12 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.63% | — | -0.54% | |
| 13 | ✓ | 股票-其他 | 1.62% | — | +13.25% | ||
| 14 | ZD | Ziff Davis INC | 股票-其他 | 1.50% | — | -0.39% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | +11.70% | |
| 16 | EXPO | Exponent INC | 股票-工业 | 1.47% | — | +0.28% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 1.46% | — | +17.83% | |
| 18 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.45% | — | -0.34% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.44% | — | -0.78% | |
| 20 | NEU | Newmarket CORP | 股票-原材料 | 1.43% | — | -2.31% | |
| 21 | HOMB | Home Bancshares INC | 股票-金融 | 1.37% | — | +105.56% | |
| 22 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.37% | — | +98.88% | |
| 23 | AWR | American States Water Co | 股票-公用事业 | 1.35% | — | -0.76% | |
| 24 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.35% | +0.17% | +30.04% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | — | +7.60% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.33% | — | -14.05% | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | 1.31% | +0.30% | -0.31% | |
| 28 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.29% | — | +30.16% | |
| 29 | CHE | Chemed CORP | 股票-医疗保健 | 1.29% | — | -0.36% | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.25% | — | -1.23% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | — | -15.12% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 1.21% | — | -1.55% | |
| 33 | ✓ | Abaxis INC | 股票-其他 | 1.16% | — | +48.05% | |
| 34 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 1.16% | — | -0.73% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.15% | — | -1.30% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | -14.62% | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 1.10% | — | -15.54% | |
| 38 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.06% | — | -0.33% | |
| 39 | THO | Thor Industries INC | 股票-周期性消费 | 1.06% | — | -0.41% | |
| 40 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.05% | -0.21% | +0.28% | |
| 41 | ✓ | Ceb INC | 股票-其他 | 1.02% | — | -31.44% | |
| 42 | EAT | Brinker International INC | 股票-周期性消费 | 0.96% | — | -0.86% | |
| 43 | SMP | Standard Motor Prods | 股票-其他 | 0.94% | — | +0.30% | |
| 44 | SXI | Standex International CORP | 股票-其他 | 0.93% | +0.17% | +0.22% | |
| 45 | WCN | Waste Connections INC | 股票-工业 | 0.93% | — | — | |
| 46 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.87% | — | +0.25% | |
| 47 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.87% | — | -0.49% | |
| 48 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.83% | — | +39.67% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.83% | — | -4.57% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.82% | — | -4.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | +0.8% | +7.09% | 加仓 |
| 2 | SKT | Tanger INC | +0.6% | +37.87% | 加仓 |
| 3 | INTU | Intuit INC | +0.5% | +3200.77% | 加仓 |
| 4 | ✓ | Abaxis INC | +0.4% | +48.05% | 加仓 |
| 5 | NRG | NRG Energy, Inc. | +0.4% | +30.16% | 加仓 |
| 6 | SBRA | Sabra Health Care Reit INC | +0.3% | +39.67% | 加仓 |
| 7 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -1.23% | 减仓 |
| 8 | ✓ | +0.2% | +13.25% | 加仓 | |
| 9 | ENSG | Ensign Group Inc/the | +0.2% | +30.04% | 加仓 |
| 10 | EXPE | Expedia Group INC | +0.2% | +84.57% | 加仓 |
| 11 | DD | DuPont de Nemours, Inc. | +0.2% | -0.78% | 减仓 |
| 12 | ✓ | +0.2% | +100.02% | 加仓 | |
| 13 | EXPO | Exponent INC | +0.2% | +0.28% | 加仓 |
| 14 | HCSG | Healthcare Services Group | +0.2% | -0.33% | 减仓 |
| 15 | KR | Kroger Co | +0.2% | +17.83% | 加仓 |
| 16 | CORE | Core-mark Holding Co INC | +0.2% | +98.88% | 加仓 |
| 17 | HEI | Heico CORP | +0.2% | -0.29% | 减仓 |
| 18 | JJSF | J & J Snack Foods CORP | +0.1% | -0.34% | 减仓 |
| 19 | AWR | American States Water Co | +0.1% | -0.76% | 减仓 |
| 20 | ✓ | -0.1% | -13.02% | 减仓 | |
| 21 | EVR | Evercore INC - A | -0.1% | -0.62% | 减仓 |
| 22 | VZ | Verizon Communications INC | -0.2% | -14.62% | 减仓 |
| 23 | ES | Eversource Energy | -0.2% | -15.54% | 减仓 |
| 24 | LAD | Lithia Motors INC | -0.2% | -0.49% | 减仓 |
| 25 | PB | Prosperity Bancshares INC | -0.2% | -39.70% | 减仓 |
| 26 | ✓ | Bank Of THE Ozarks | -0.3% | -1.29% | 减仓 |
| 27 | CHD | Church & Dwight Co INC | -0.3% | -25.25% | 减仓 |
| 28 | HRL | Hormel Foods CORP | -0.5% | -30.41% | 减仓 |
| 29 | ✓ | Ceb INC | -0.5% | -31.44% | 减仓 |
| 30 | ✓ | Valsparcom | -0.6% | -87.24% | 减仓 |
| 31 | CHDN | Churchill Downs INC | -0.6% | -34.16% | 减仓 |
| 32 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 35 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 36 | NWE | Northwestern Energy Group In | — | EXIT | 清仓 |
| 37 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 38 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |
| 39 | PZZA | Papa John's Intl INC | — | NEW | 新建仓 |
| 40 | RHP | Ryman Hospitality Properties | — | NEW | 新建仓 |
| 41 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 清仓 |
| 42 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 44 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 45 | MOV | Movado Group INC | — | EXIT | 清仓 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 47 | SCI | Service CORP International | — | NEW | 新建仓 |
| 48 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 50 | NPEUR | Neenah INC | — | NEW | 新建仓 |