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 | MDRX | Veradigm INC | 股票-其他 | 2.01% | — | +2425.86% | |
| 2 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.92% | -1.92% | EXIT | |
| 3 | BDN | Brandywine Realty Trust | 股票-其他 | 1.61% | — | +1.11% | |
| 4 | EIG | Employers Holdings INC | 股票-其他 | 1.59% | — | +1.00% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 1.43% | -0.97% | EXIT | |
| 6 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.42% | -1.02% | EXIT | |
| 7 | TER | Teradyne INC | 股票-科技 | 1.40% | — | +0.88% | |
| 8 | ✓ | 股票-其他 | 1.33% | — | +0.96% | ||
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | -0.85% | EXIT | |
| 10 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.31% | — | +112.44% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 1.30% | -1.27% | EXIT | |
| 12 | RDN | Radian Group INC | 股票-金融 | 1.30% | — | -12.64% | |
| 13 | ONB | Old National Bancorp | 股票-金融 | 1.26% | — | +0.10% | |
| 14 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.26% | -0.87% | EXIT | |
| 15 | MET | Metlife INC | 股票-金融 | 1.25% | — | +3.70% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.24% | — | +1.26% | |
| 17 | FULT | Fulton Financial CORP | 股票-金融 | 1.23% | — | +1.12% | |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.22% | — | +1.11% | |
| 19 | EMN | Eastman Chemical Co | 股票-原材料 | 1.21% | -1.24% | EXIT | |
| 20 | HNI | Hni CORP | 股票-其他 | 1.20% | — | +22.24% | |
| 21 | PFS | Provident Financial Services | 股票-其他 | 1.19% | — | +1.06% | |
| 22 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.17% | — | +1.02% | |
| 23 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.16% | — | -17.62% | |
| 24 | DRQEUR | Dril-quip INC | 股票-其他 | 1.16% | — | +5.14% | |
| 25 | ONL | Orion Properties Inc. | 股票-其他 | 1.15% | — | +1.54% | |
| 26 | ABM | Abm Industries INC | 股票-其他 | 1.15% | — | +66.52% | |
| 27 | LMEUR | Legg Mason INC | 股票-其他 | 1.12% | — | — | |
| 28 | ASB | Associated Banc-corp | 股票-金融 | 1.11% | -1.56% | EXIT | |
| 29 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.10% | — | -45.96% | |
| 30 | MLI | Mueller Industries INC | 股票-工业 | 1.10% | -1.29% | EXIT | |
| 31 | ✓ | 股票-其他 | 1.10% | — | +0.91% | ||
| 32 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.08% | — | +0.47% | |
| 33 | CBPXEUR | Continental Building Product | 股票-其他 | 1.08% | — | +0.92% | |
| 34 | NTCT | Netscout Systems INC | 股票-其他 | 1.07% | — | +1.06% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.98% | EXIT | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | +4.87% | |
| 37 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.04% | — | +1.27% | |
| 38 | GBX | Greenbrier Companies INC | 股票-其他 | 1.04% | -1.00% | EXIT | |
| 39 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.03% | — | +2.08% | |
| 40 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.03% | — | +0.91% | |
| 41 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.00% | — | +35.15% | |
| 42 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.00% | — | +0.92% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | -1.69% | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.00% | — | -1.61% | |
| 45 | SNBR | Sleep Number Corporation | 股票-其他 | 1.00% | — | -0.64% | |
| 46 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.98% | — | +1.08% | |
| 47 | HWC | Hancock Whitney CORP | 股票-金融 | 0.98% | — | -19.46% | |
| 48 | ✓ | Asgn | 股票-其他 | 0.97% | — | +43.52% | |
| 49 | HMN | Horace Mann Educators | 股票-其他 | 0.97% | — | +1.07% | |
| 50 | POL4EUR | Polyone Corporation | 股票-其他 | 0.97% | — | +8.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDRX | Veradigm INC | +1.9% | +2425.86% | 加仓 |
| 2 | LHCGUSD | Lhc Group INC | +0.8% | +414.55% | 加仓 |
| 3 | EPC | Edgewell Personal Care Co | +0.6% | +112.44% | 加仓 |
| 4 | ABM | Abm Industries INC | +0.4% | +66.52% | 加仓 |
| 5 | AEO | American Eagle Outfitters | +0.3% | +6.38% | 加仓 |
| 6 | SU | Suncor Energy INC | +0.3% | +22.91% | 加仓 |
| 7 | ✓ | Asgn | +0.3% | +43.52% | 加仓 |
| 8 | WPXUSD | Wpx Energy INC | +0.3% | +21.07% | 加仓 |
| 9 | TER | Teradyne INC | +0.2% | +0.88% | 加仓 |
| 10 | HNI | Hni CORP | +0.2% | +22.24% | 加仓 |
| 11 | CTBI | Community Trust Bancorp INC | +0.1% | +8.55% | 加仓 |
| 12 | PWR | Quanta Services INC | +0.1% | +0.76% | 加仓 |
| 13 | KALU | Kaiser Aluminum CORP | +0.1% | +1.27% | 加仓 |
| 14 | MLI | Mueller Industries INC | +0.1% | +1.12% | 加仓 |
| 15 | ONL | Orion Properties Inc. | +0.1% | +1.54% | 加仓 |
| 16 | GBX | Greenbrier Companies INC | +0.1% | +11.10% | 加仓 |
| 17 | NCI1EUR | Navigant Consulting INC | +0.1% | +35.15% | 加仓 |
| 18 | EIX | Edison International | -0.2% | -22.16% | 减仓 |
| 19 | ODFL | Old Dominion Freight Line | -0.2% | -24.89% | 减仓 |
| 20 | SNBR | Sleep Number Corporation | -0.2% | -0.64% | 减仓 |
| 21 | DECK | Deckers Outdoor CORP | -0.3% | -30.90% | 减仓 |
| 22 | HWC | Hancock Whitney CORP | -0.3% | -19.46% | 减仓 |
| 23 | BKD | Brookdale Senior Living INC | -0.4% | +3.75% | 加仓 |
| 24 | IPGP | Ipg Photonics CORP | -0.6% | -45.96% | 减仓 |
| 25 | WMK | Weis Markets INC | -0.7% | -95.93% | 减仓 |
| 26 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 27 | PDEUR | Precision Drilling CORP | — | EXIT | 清仓 |
| 28 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 29 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 30 | EME | Emcor Group INC | — | EXIT | 清仓 |
| 31 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 32 | CAL | Caleres INC | — | NEW | 新建仓 |
| 33 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 34 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 35 | MAS | Masco CORP | — | NEW | 新建仓 |
| 36 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 37 | WAFD | Wafd INC | — | NEW | 新建仓 |
| 38 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Syneron Medical LTD | — | EXIT | 清仓 |
| 41 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 43 | PTC | Ptc INC | — | EXIT | 清仓 |
| 44 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 45 | ✓ | Nutraceutical International | — | EXIT | 清仓 |
| 46 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建仓 |
| 47 | INVH | Invitation Homes INC | — | EXIT | 清仓 |
| 48 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 49 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清仓 |
| 50 | RLJ | Rlj Lodging Trust | — | NEW | 新建仓 |