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 | THO | Thor Industries INC | 股票-周期性消费 | 2.56% | — | -2.85% | |
| 2 | BDN | Brandywine Realty Trust | 股票-其他 | 1.77% | — | -0.22% | |
| 3 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.59% | — | +15.43% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | — | -12.33% | |
| 5 | AVA | Avista CORP | 股票-公用事业 | 1.56% | — | +0.39% | |
| 6 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.49% | — | -15.70% | |
| 7 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.41% | — | +11.55% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 1.38% | — | -5.33% | |
| 9 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.38% | — | +9.85% | |
| 10 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.35% | — | +6.66% | |
| 11 | ✓ | 股票-其他 | 1.34% | — | +20.02% | ||
| 12 | CWT | California Water Service Grp | 股票-公用事业 | 1.34% | — | +0.14% | |
| 13 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.32% | — | -0.35% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | -0.85% | EXIT | |
| 15 | QEP | Qep Resources INC | 股票-其他 | 1.28% | — | -10.56% | |
| 16 | TBI | Trueblue INC | 股票-其他 | 1.26% | — | +80.46% | |
| 17 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.24% | -1.02% | EXIT | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.21% | — | -8.82% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.19% | — | +71.07% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.98% | EXIT | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.18% | -1.14% | EXIT | |
| 22 | T | At&t INC | 股票-通信服务 | 1.17% | — | -7.52% | |
| 23 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.17% | — | +0.24% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.11% | — | -5.04% | |
| 25 | PFS | Provident Financial Services | 股票-其他 | 1.10% | — | +0.26% | |
| 26 | ✓ | 股票-其他 | 1.09% | — | -14.07% | ||
| 27 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.06% | — | -14.00% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.05% | — | -7.75% | |
| 29 | KFY | Korn Ferry | 股票-工业 | 1.04% | — | +37.61% | |
| 30 | PTC | Ptc INC | 股票-科技 | 1.02% | — | +0.32% | |
| 31 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.02% | — | +0.30% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | — | -6.79% | |
| 33 | CLW | Clearwater Paper CORP | 股票-其他 | 1.00% | — | +0.28% | |
| 34 | FULT | Fulton Financial CORP | 股票-金融 | 1.00% | — | +0.46% | |
| 35 | ONB | Old National Bancorp | 股票-金融 | 0.99% | — | +13.36% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.97% | — | -4.86% | |
| 37 | MLI | Mueller Industries INC | 股票-工业 | 0.97% | -1.29% | EXIT | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.96% | -1.03% | EXIT | |
| 39 | PWR | Quanta Services INC | 股票-工业 | 0.95% | -1.27% | EXIT | |
| 40 | EME | Emcor Group INC | 股票-工业 | 0.95% | — | +0.88% | |
| 41 | WMK | Weis Markets INC | 股票-其他 | 0.93% | — | -12.67% | |
| 42 | ✓ | Parexel Intl CORP | 股票-其他 | 0.93% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.90% | — | +0.41% | |
| 44 | ASB | Associated Banc-corp | 股票-金融 | 0.89% | -1.56% | EXIT | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.89% | -0.99% | EXIT | |
| 46 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.89% | — | -7.45% | |
| 47 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.88% | -1.92% | EXIT | |
| 48 | ADI | Analog Devices, Inc. | 股票-科技 | 0.88% | — | -6.04% | |
| 49 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.88% | — | +0.03% | |
| 50 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.88% | — | -27.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | +0.8% | +1169.47% | 加仓 |
| 2 | TER | Teradyne INC | +0.6% | +741.83% | 加仓 |
| 3 | ✓ | St Jude Med INC | +0.5% | +1420.57% | 加仓 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +71.07% | 加仓 |
| 5 | WPXUSD | Wpx Energy INC | +0.4% | +64.32% | 加仓 |
| 6 | CWT | California Water Service Grp | +0.3% | +0.14% | 加仓 |
| 7 | CFG | Citizens Financial Group | +0.3% | +347.40% | 加仓 |
| 8 | TBI | Trueblue INC | +0.3% | +80.46% | 加仓 |
| 9 | BDN | Brandywine Realty Trust | +0.3% | -0.22% | 减仓 |
| 10 | ✓ | Capital Bank Financial CORP | +0.3% | +121.10% | 加仓 |
| 11 | CLW | Clearwater Paper CORP | +0.3% | +0.28% | 加仓 |
| 12 | CUZ | Cousins Properties Incorporated | +0.2% | +38.23% | 加仓 |
| 13 | MMSI | Merit Medical Systems INC | +0.2% | +9.85% | 加仓 |
| 14 | KRG | Kite Realty Group Trust | +0.2% | +11.55% | 加仓 |
| 15 | AVA | Avista CORP | +0.2% | +0.39% | 加仓 |
| 16 | ONB | Old National Bancorp | +0.1% | +13.36% | 加仓 |
| 17 | ODFL | Old Dominion Freight Line | -0.1% | +0.41% | 加仓 |
| 18 | DKS | Dick's Sporting Goods INC | -0.2% | -8.82% | 减仓 |
| 19 | RDN | Radian Group INC | -0.2% | -3.07% | 减仓 |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -6.79% | 减仓 |
| 21 | ABT | Abbott Laboratories | -0.2% | -16.24% | 减仓 |
| 22 | PTEN | Patterson-uti Energy INC | -0.2% | -33.63% | 减仓 |
| 23 | PEGA | Pegasystems INC | -0.2% | -32.03% | 减仓 |
| 24 | TOWR | Tower International INC | -0.2% | -0.03% | 减仓 |
| 25 | UNP | Union Pacific CORP | -0.2% | -28.16% | 减仓 |
| 26 | RRX | Regal Rexnord CORP | -0.2% | -13.28% | 减仓 |
| 27 | SU | Suncor Energy INC | -0.3% | -23.95% | 减仓 |
| 28 | IVZ | Invesco Ltd. | -0.3% | -4.86% | 减仓 |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | -0.3% | -27.59% | 减仓 |
| 30 | PDCEUSD | Pdc Energy INC | -0.3% | -15.70% | 减仓 |
| 31 | WEC | Wec Energy Group INC | -0.4% | -36.56% | 减仓 |
| 32 | GCO | Genesco INC | -0.4% | -41.62% | 减仓 |
| 33 | RS | Reliance INC | -0.4% | -95.45% | 减仓 |
| 34 | DECK | Deckers Outdoor CORP | -0.4% | -38.08% | 减仓 |
| 35 | FLR | Fluor CORP | -0.5% | -32.32% | 减仓 |
| 36 | PEG | Public Service Enterprise Gp | -0.7% | -41.03% | 减仓 |
| 37 | ✓ | National Penn Bancshares INC | — | EXIT | 清仓 |
| 38 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 39 | UNFI | United Natural Foods INC | — | NEW | 新建仓 |
| 40 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 41 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 42 | EIG | Employers Holdings INC | — | NEW | 新建仓 |
| 43 | ✓ | Schulman A INC | — | EXIT | 清仓 |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 45 | NTCT | Netscout Systems INC | — | EXIT | 清仓 |
| 46 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | 清仓 |
| 47 | ✓ | Sl Inds INC | — | EXIT | 清仓 |
| 48 | SSP | Ew Scripps Co/the-a | — | EXIT | 清仓 |
| 49 | FIX | Comfort Systems USA INC | — | EXIT | 清仓 |
| 50 | ✓ | Handy & Harman LTD | — | NEW | 新建仓 |