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 | ✓ | Parexel Intl CORP | 股票-其他 | 2.02% | — | +87.59% | |
| 2 | THO | Thor Industries INC | 股票-周期性消费 | 1.99% | — | -43.45% | |
| 3 | ✓ | 股票-其他 | 1.77% | — | +5.46% | ||
| 4 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.73% | — | -1.29% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.63% | — | -3.64% | |
| 6 | BDN | Brandywine Realty Trust | 股票-其他 | 1.61% | — | -7.07% | |
| 7 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.53% | — | — | |
| 8 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.52% | — | +20.62% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | -0.85% | EXIT | |
| 10 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.50% | — | -17.53% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 1.38% | -0.97% | EXIT | |
| 12 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.36% | — | -7.03% | |
| 13 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.25% | -1.92% | EXIT | |
| 14 | QEP | Qep Resources INC | 股票-其他 | 1.20% | — | -19.49% | |
| 15 | ✓ | Nutraceutical International | 股票-其他 | 1.18% | — | +165.19% | |
| 16 | PTC | Ptc INC | 股票-科技 | 1.17% | — | -7.12% | |
| 17 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.16% | -1.02% | EXIT | |
| 18 | PFS | Provident Financial Services | 股票-其他 | 1.16% | — | -6.94% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | -27.56% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 1.13% | -1.27% | EXIT | |
| 21 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.13% | — | -36.33% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 1.10% | — | -11.51% | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.10% | — | -30.74% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 1.09% | -1.24% | EXIT | |
| 25 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.09% | — | -7.03% | |
| 26 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.09% | — | -7.34% | |
| 27 | ONB | Old National Bancorp | 股票-金融 | 1.08% | — | -6.99% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.98% | EXIT | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.05% | — | -17.67% | |
| 30 | FULT | Fulton Financial CORP | 股票-金融 | 1.05% | — | -6.95% | |
| 31 | CLW | Clearwater Paper CORP | 股票-其他 | 1.04% | — | -0.29% | |
| 32 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.02% | — | -12.48% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.00% | — | -6.99% | |
| 34 | HWC | Hancock Whitney CORP | 股票-金融 | 1.00% | — | -6.92% | |
| 35 | KFY | Korn Ferry | 股票-工业 | 1.00% | — | -9.72% | |
| 36 | ASB | Associated Banc-corp | 股票-金融 | 1.00% | -1.56% | EXIT | |
| 37 | CWT | California Water Service Grp | 股票-公用事业 | 0.97% | — | -24.80% | |
| 38 | RDN | Radian Group INC | 股票-金融 | 0.97% | — | -1.09% | |
| 39 | MLI | Mueller Industries INC | 股票-工业 | 0.96% | -1.29% | EXIT | |
| 40 | ADI | Analog Devices, Inc. | 股票-科技 | 0.96% | — | -7.02% | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.96% | — | +32.17% | |
| 42 | EME | Emcor Group INC | 股票-工业 | 0.94% | — | -21.74% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.93% | — | -19.41% | |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.93% | — | -6.89% | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.91% | — | -19.47% | |
| 46 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.90% | -0.87% | EXIT | |
| 47 | NTCT | Netscout Systems INC | 股票-其他 | 0.88% | — | — | |
| 48 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.88% | — | -1.14% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.87% | -0.99% | EXIT | |
| 50 | CBPXEUR | Continental Building Product | 股票-其他 | 0.87% | — | +598.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Parexel Intl CORP | +1.1% | +87.59% | 加仓 |
| 2 | ✓ | Nutraceutical International | +0.9% | +165.19% | 加仓 |
| 3 | CBPXEUR | Continental Building Product | +0.7% | +598.81% | 加仓 |
| 4 | ✓ | +0.4% | +5.46% | 加仓 | |
| 5 | AEO | American Eagle Outfitters | +0.4% | +20.59% | 加仓 |
| 6 | GJB | Steelcase Inc-cl A | +0.4% | +20.62% | 加仓 |
| 7 | EMN | Eastman Chemical Co | +0.3% | +39.29% | 加仓 |
| 8 | IPGP | Ipg Photonics CORP | +0.3% | +32.17% | 加仓 |
| 9 | CBAN | Colony Bankcorp, Inc. | +0.3% | -3.64% | 减仓 |
| 10 | RDN | Radian Group INC | +0.3% | -1.09% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | -19.36% | 减仓 |
| 12 | WMK | Weis Markets INC | -0.1% | -20.81% | 减仓 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -17.67% | 减仓 |
| 14 | LPTUSD | Liberty Property Trust | -0.1% | -20.61% | 减仓 |
| 15 | DECK | Deckers Outdoor CORP | -0.1% | -27.54% | 减仓 |
| 16 | AIG | American International Group | -0.2% | -33.13% | 减仓 |
| 17 | BDN | Brandywine Realty Trust | -0.2% | -7.07% | 减仓 |
| 18 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -18.29% | 减仓 |
| 19 | UNFI | United Natural Foods INC | -0.2% | -9.65% | 减仓 |
| 20 | WEC | Wec Energy Group INC | -0.2% | -19.22% | 减仓 |
| 21 | SU | Suncor Energy INC | -0.2% | -28.00% | 减仓 |
| 22 | RF | Regions Financial CORP | -0.2% | -34.40% | 减仓 |
| 23 | FAF | First American Financial | -0.2% | -23.80% | 减仓 |
| 24 | ✓ | Glatfelter Usd 0.01 | -0.2% | -36.07% | 减仓 |
| 25 | PEG | Public Service Enterprise Gp | -0.2% | -19.16% | 减仓 |
| 26 | T | At&t INC | -0.2% | -19.41% | 减仓 |
| 27 | ✓ | -0.2% | -22.10% | 减仓 | |
| 28 | MMSI | Merit Medical Systems INC | -0.3% | -36.33% | 减仓 |
| 29 | GIS | General Mills INC | -0.3% | -19.58% | 减仓 |
| 30 | PEGA | Pegasystems INC | -0.3% | -51.99% | 减仓 |
| 31 | SERVUSD | Servicemaster Global Holding | -0.3% | -12.48% | 减仓 |
| 32 | CWT | California Water Service Grp | -0.4% | -24.80% | 减仓 |
| 33 | PFE | Pfizer INC | -0.4% | -27.56% | 减仓 |
| 34 | HAL | Halliburton Co | -0.5% | -43.17% | 减仓 |
| 35 | TBI | Trueblue INC | -0.5% | -51.49% | 减仓 |
| 36 | THO | Thor Industries INC | -0.6% | -43.45% | 减仓 |
| 37 | TWXCHF | Time Warner INC | -0.7% | -53.89% | 减仓 |
| 38 | AVA | Avista CORP | -0.7% | -45.57% | 减仓 |
| 39 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 40 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 42 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 43 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 44 | ✓ | Avg Technologies N V | — | EXIT | 清仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 46 | TOWR | Tower International INC | — | EXIT | 清仓 |
| 47 | CATO | Cato Corp-class A | — | EXIT | 清仓 |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 49 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 50 | GCO | Genesco INC | — | EXIT | 清仓 |