CIK: 0000866842
申报总市值
—
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 2.52% | — | -1.71% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.98% | EXIT | |
| 3 | THO | Thor Industries INC | 股票-周期性消费 | 1.91% | — | +3.43% | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.85% | — | -1.17% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | -0.85% | EXIT | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 1.60% | — | +2.45% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 1.53% | — | +4.30% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 1.47% | -1.05% | EXIT | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 1.46% | — | — | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 1.43% | — | -7.90% | |
| 11 | RRX | Regal Rexnord CORP | 股票-工业 | 1.39% | — | -5.30% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.38% | — | -2.03% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.34% | -1.03% | EXIT | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.33% | — | -5.41% | |
| 15 | ✓ | 股票-其他 | 1.33% | — | -4.40% | ||
| 16 | KEY | Keycorp | 股票-金融 | 1.32% | — | -15.30% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.32% | -1.14% | EXIT | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | — | -5.12% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.28% | — | — | |
| 20 | MAN | Manpowergroup INC | 股票-工业 | 1.26% | — | -14.82% | |
| 21 | RDN | Radian Group INC | 股票-金融 | 1.25% | — | +20.32% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.24% | -0.96% | EXIT | |
| 23 | ✓ | Directv | 股票-其他 | 1.22% | — | -12.68% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 1.21% | -1.24% | EXIT | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.21% | -0.99% | EXIT | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.19% | — | +89.38% | |
| 27 | EVC | Entravision Communications-a | 股票-其他 | 1.17% | — | +22.56% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 1.16% | -0.91% | EXIT | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.15% | — | -6.07% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.12% | — | -16.32% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.07% | — | -5.99% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | — | — | |
| 33 | KSS | Kohls CORP | 股票-周期性消费 | 1.06% | — | +19.37% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.03% | — | -6.24% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.00% | — | -6.10% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.98% | — | +1.56% | |
| 37 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.97% | — | +67.82% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.96% | — | -27.10% | |
| 39 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.93% | — | — | |
| 40 | KFY | Korn Ferry | 股票-工业 | 0.91% | — | +22.62% | |
| 41 | POR | Portland General Electric Co | 股票-公用事业 | 0.91% | — | +20.31% | |
| 42 | ✓ | Avg Technologies N V | 股票-其他 | 0.91% | — | +10.57% | |
| 43 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.88% | — | +42.96% | |
| 44 | PTC | Ptc INC | 股票-科技 | 0.86% | — | +0.20% | |
| 45 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.86% | — | +55.69% | |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.85% | — | +17.90% | |
| 47 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.83% | -1.02% | EXIT | |
| 48 | ✓ | 股票-其他 | 0.82% | — | +22.01% | ||
| 49 | BKR | Baker Hughes Company | 股票-能源 | 0.82% | — | -6.94% | |
| 50 | AVA | Avista CORP | 股票-公用事业 | 0.81% | — | +21.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +0.5% | +220.13% | 加仓 |
| 2 | ODFL | Old Dominion Freight Line | +0.4% | +89.38% | 加仓 |
| 3 | EVC | Entravision Communications-a | +0.4% | +22.56% | 加仓 |
| 4 | FULT | Fulton Financial CORP | +0.4% | +144.28% | 加仓 |
| 5 | BRSSUSD | Global Brass & Copper Holdin | +0.3% | +55.69% | 加仓 |
| 6 | ✓ | St Jude Med INC | +0.3% | +1374.17% | 加仓 |
| 7 | BDN | Brandywine Realty Trust | +0.3% | +116.94% | 加仓 |
| 8 | RDN | Radian Group INC | +0.2% | +20.32% | 加仓 |
| 9 | EMCI | Emc Ins Group INC | +0.2% | +276.53% | 加仓 |
| 10 | ✓ | Avg Technologies N V | +0.2% | +10.57% | 加仓 |
| 11 | ✓ | Glatfelter Usd 0.01 | +0.2% | +67.82% | 加仓 |
| 12 | AELUSD | American Equity Invt Life Hl | +0.2% | +66.19% | 加仓 |
| 13 | HMN | Horace Mann Educators | +0.2% | +71.63% | 加仓 |
| 14 | PTEN | Patterson-uti Energy INC | +0.2% | +43.53% | 加仓 |
| 15 | KFY | Korn Ferry | +0.2% | +22.62% | 加仓 |
| 16 | MMSI | Merit Medical Systems INC | +0.2% | +20.61% | 加仓 |
| 17 | ASB | Associated Banc-corp | +0.1% | +21.92% | 加仓 |
| 18 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | +17.90% | 加仓 |
| 19 | PFS | Provident Financial Services | +0.1% | +25.54% | 加仓 |
| 20 | ✓ | National Penn Bancshares INC | +0.1% | +22.03% | 加仓 |
| 21 | CMT | Core Molding Technologies In | -0.3% | -79.97% | 减仓 |
| 22 | CB | Chubb Limited | -0.3% | -5.99% | 减仓 |
| 23 | ARE | Alexandria Real Estate Equit | -0.3% | -6.24% | 减仓 |
| 24 | ADI | Analog Devices INC | -0.3% | -15.96% | 减仓 |
| 25 | ALL | Allstate CORP | -0.3% | -6.30% | 减仓 |
| 26 | HAL | Halliburton Co | -0.3% | -12.68% | 减仓 |
| 27 | RRX | Regal Rexnord CORP | -0.4% | -5.30% | 减仓 |
| 28 | PEG | Public Service Enterprise Gp | -0.4% | -11.83% | 减仓 |
| 29 | 62C | Piper Sandler Cos | -0.5% | -85.95% | 减仓 |
| 30 | SU | Suncor Energy INC | -0.6% | -27.10% | 减仓 |
| 31 | GAMI | Gamco Investors Inc-a | -0.8% | -85.58% | 减仓 |
| 32 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 33 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 34 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 35 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 36 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 37 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 38 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 39 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 40 | HTEUR | Hersha Hospitality Trust | — | NEW | 新建仓 |
| 41 | ✓ | Hersha Hospitality Tr | — | EXIT | 清仓 |
| 42 | CACI | Caci International INC -cl A | — | NEW | 新建仓 |
| 43 | ✓ | Sykes Enterprises INC Com | — | EXIT | 清仓 |
| 44 | GCO | Genesco INC | — | NEW | 新建仓 |
| 45 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 46 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |
| 47 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 48 | RS | Reliance INC | — | NEW | 新建仓 |
| 49 | ✓ | Journal Communications Inc-a | — | EXIT | 清仓 |
| 50 | SSP | Ew Scripps Co/the-a | — | NEW | 新建仓 |