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 | ✓ | 股票-其他 | 1.60% | — | +3.51% | ||
| 2 | BDN | Brandywine Realty Trust | 股票-其他 | 1.52% | — | +2.54% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 1.48% | -0.97% | EXIT | |
| 4 | RDN | Radian Group INC | 股票-金融 | 1.46% | — | +3.34% | |
| 5 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.43% | -1.02% | EXIT | |
| 6 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.43% | — | +86.73% | |
| 7 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.37% | -1.92% | EXIT | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.36% | — | +3.09% | |
| 9 | PTC | Ptc INC | 股票-科技 | 1.35% | — | +3.41% | |
| 10 | EIG | Employers Holdings INC | 股票-其他 | 1.33% | — | +4.50% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | -0.85% | EXIT | |
| 12 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.29% | — | +3.05% | |
| 13 | HWC | Hancock Whitney CORP | 股票-金融 | 1.28% | — | +3.12% | |
| 14 | NTCT | Netscout Systems INC | 股票-其他 | 1.27% | — | +3.11% | |
| 15 | THO | Thor Industries INC | 股票-周期性消费 | 1.25% | — | -11.18% | |
| 16 | KFY | Korn Ferry | 股票-工业 | 1.25% | — | -16.34% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.23% | — | +40.80% | |
| 18 | ONB | Old National Bancorp | 股票-金融 | 1.22% | — | +3.13% | |
| 19 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.21% | — | -31.65% | |
| 20 | ✓ | Parexel Intl CORP | 股票-其他 | 1.20% | — | +2.15% | |
| 21 | TER | Teradyne INC | 股票-科技 | 1.19% | — | +2.42% | |
| 22 | FULT | Fulton Financial CORP | 股票-金融 | 1.18% | — | +3.22% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.17% | — | — | |
| 24 | PFS | Provident Financial Services | 股票-其他 | 1.17% | — | +3.29% | |
| 25 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.16% | -0.87% | EXIT | |
| 26 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.16% | — | — | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 1.13% | — | +6.03% | |
| 28 | ASB | Associated Banc-corp | 股票-金融 | 1.13% | -1.56% | EXIT | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.13% | — | +2.42% | |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.12% | — | +3.23% | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | 1.11% | -1.24% | EXIT | |
| 32 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.05% | — | -10.74% | |
| 33 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.05% | — | -26.68% | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.04% | — | +32.38% | |
| 35 | CBPXEUR | Continental Building Product | 股票-其他 | 1.04% | — | +2.32% | |
| 36 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.03% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.98% | EXIT | |
| 38 | HMN | Horace Mann Educators | 股票-其他 | 1.03% | — | +3.52% | |
| 39 | MLI | Mueller Industries INC | 股票-工业 | 1.02% | -1.29% | EXIT | |
| 40 | ✓ | Syneron Medical LTD | 股票-其他 | 0.99% | — | -7.88% | |
| 41 | QEP | Qep Resources INC | 股票-其他 | 0.98% | — | +29.57% | |
| 42 | DRQEUR | Dril-quip INC | 股票-其他 | 0.97% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -0.39% | |
| 44 | ✓ | 股票-其他 | 0.97% | — | +2.73% | ||
| 45 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.97% | — | +2.79% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.96% | — | -0.39% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.95% | -1.27% | EXIT | |
| 48 | ONL | Orion Properties Inc. | 股票-其他 | 0.95% | — | +0.62% | |
| 49 | ✓ | Nutraceutical International | 股票-其他 | 0.95% | — | +3.07% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | — | -0.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDEUR | Precision Drilling CORP | +0.5% | +86.73% | 加仓 |
| 2 | SNBR | Sleep Number Corporation | +0.4% | +97.45% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.4% | +50.70% | 加仓 |
| 4 | MET | Metlife INC | +0.3% | +40.80% | 加仓 |
| 5 | IPGP | Ipg Photonics CORP | +0.3% | +3.09% | 加仓 |
| 6 | NTCT | Netscout Systems INC | +0.2% | +3.11% | 加仓 |
| 7 | POR | Portland General Electric Co | +0.2% | +42.60% | 加仓 |
| 8 | TER | Teradyne INC | +0.2% | +2.42% | 加仓 |
| 9 | AEO | American Eagle Outfitters | +0.2% | +27.75% | 加仓 |
| 10 | CUZ | Cousins Properties Incorporated | +0.2% | +34.23% | 加仓 |
| 11 | PTC | Ptc INC | +0.2% | +3.41% | 加仓 |
| 12 | DKS | Dick's Sporting Goods INC | +0.2% | +32.38% | 加仓 |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.95% | 减仓 |
| 14 | ✓ | +0.1% | +3.51% | 加仓 | |
| 15 | SERVUSD | Servicemaster Global Holding | +0.1% | +3.05% | 加仓 |
| 16 | ✓ | Syneron Medical LTD | +0.1% | -7.88% | 减仓 |
| 17 | ✓ | +0.1% | +2.73% | 加仓 | |
| 18 | STRL | Sterling Infrastructure INC | +0.1% | +99.76% | 加仓 |
| 19 | ✓ | Capital Bank Financial CORP | +0.1% | +4.08% | 加仓 |
| 20 | CTBI | Community Trust Bancorp INC | +0.1% | +19.56% | 加仓 |
| 21 | QEP | Qep Resources INC | -0.2% | +29.57% | 加仓 |
| 22 | CLW | Clearwater Paper CORP | -0.2% | +2.32% | 加仓 |
| 23 | BRSSUSD | Global Brass & Copper Holdin | -0.2% | -10.74% | 减仓 |
| 24 | MLI | Mueller Industries INC | -0.2% | +2.28% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -14.19% | 减仓 |
| 26 | KFY | Korn Ferry | -0.2% | -16.34% | 减仓 |
| 27 | PWR | Quanta Services INC | -0.2% | -19.67% | 减仓 |
| 28 | MMSI | Merit Medical Systems INC | -0.2% | -26.52% | 减仓 |
| 29 | THO | Thor Industries INC | -0.3% | -11.18% | 减仓 |
| 30 | CWT | California Water Service Grp | -0.5% | -78.70% | 减仓 |
| 31 | EVC | Entravision Communications-a | -0.5% | -55.02% | 减仓 |
| 32 | ADI | Analog Devices, Inc. | -0.5% | -51.76% | 减仓 |
| 33 | HTEUR | Hersha Hospitality Trust | -0.6% | -26.68% | 减仓 |
| 34 | GJB | Steelcase Inc-cl A | -0.7% | -31.65% | 减仓 |
| 35 | PDCEUSD | Pdc Energy INC | -0.8% | -44.95% | 减仓 |
| 36 | GME | Gamestop Corp-class A | -0.8% | -47.77% | 减仓 |
| 37 | PTEN | Patterson-uti Energy INC | -0.8% | -97.30% | 减仓 |
| 38 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 39 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 40 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 41 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 42 | DRQEUR | Dril-quip INC | — | NEW | 新建仓 |
| 43 | T | At&t INC | — | EXIT | 清仓 |
| 44 | POL4EUR | Polyone Corporation | — | NEW | 新建仓 |
| 45 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 47 | INVH | Invitation Homes INC | — | NEW | 新建仓 |
| 48 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 49 | HNI | Hni CORP | — | NEW | 新建仓 |
| 50 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |