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 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.31% | -1.92% | EXIT | |
| 2 | ONL | Orion Properties Inc. | 股票-其他 | 2.22% | — | +3.67% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.13% | -0.93% | EXIT | |
| 4 | GBX | Greenbrier Companies INC | 股票-其他 | 2.12% | -1.00% | EXIT | |
| 5 | MOG-A | Moog Inc-class A | 股票-其他 | 2.11% | — | -4.33% | |
| 6 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 2.01% | — | +21.86% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 1.78% | — | -2.29% | |
| 8 | MDRX | Veradigm INC | 股票-其他 | 1.78% | — | -23.97% | |
| 9 | PWR | Quanta Services INC | 股票-工业 | 1.77% | -1.27% | EXIT | |
| 10 | BDN | Brandywine Realty Trust | 股票-其他 | 1.75% | — | -1.74% | |
| 11 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.73% | — | -2.24% | |
| 12 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.72% | -1.02% | EXIT | |
| 13 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.71% | -0.87% | EXIT | |
| 14 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 1.71% | — | -2.25% | |
| 15 | PFS | Provident Financial Services | 股票-其他 | 1.71% | — | -2.25% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.70% | — | -3.31% | |
| 17 | ✓ | 股票-其他 | 1.63% | — | -3.17% | ||
| 18 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.62% | — | -1.90% | |
| 19 | POR | Portland General Electric Co | 股票-公用事业 | 1.56% | — | -2.25% | |
| 20 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.56% | — | +13.24% | |
| 21 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.53% | — | +50.27% | |
| 22 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.53% | — | -2.25% | |
| 23 | CABO | Cable One INC | 股票-通信服务 | 1.53% | — | -2.23% | |
| 24 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.51% | — | -2.26% | |
| 25 | TER | Teradyne INC | 股票-科技 | 1.50% | — | -3.49% | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 1.47% | — | +9.48% | |
| 27 | FULT | Fulton Financial CORP | 股票-金融 | 1.45% | — | -2.22% | |
| 28 | STAG | Stag Industrial INC | 股票-房地产 | 1.44% | — | — | |
| 29 | RDN | Radian Group INC | 股票-金融 | 1.44% | — | -1.85% | |
| 30 | WAFD | Wafd INC | 股票-其他 | 1.37% | — | +14.30% | |
| 31 | ASB | Associated Banc-corp | 股票-金融 | 1.36% | -1.56% | EXIT | |
| 32 | EFOR | Everforth INC | 股票-其他 | 1.36% | — | +11.77% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.35% | — | — | |
| 34 | HMN | Horace Mann Educators | 股票-其他 | 1.32% | — | -2.24% | |
| 35 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.31% | — | -2.29% | |
| 36 | CBPXEUR | Continental Building Product | 股票-其他 | 1.29% | — | -1.91% | |
| 37 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 1.23% | — | +45.94% | |
| 38 | CAL | Caleres INC | 股票-其他 | 1.19% | — | -7.76% | |
| 39 | POL4EUR | Polyone Corporation | 股票-其他 | 1.19% | — | -2.24% | |
| 40 | ONB | Old National Bancorp | 股票-金融 | 1.08% | — | -2.36% | |
| 41 | CNO | Cno Financial Group INC | 股票-金融 | 1.00% | — | -2.26% | |
| 42 | TTMI | Ttm Technologies | 股票-科技 | 1.00% | — | -2.47% | |
| 43 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.00% | — | -2.23% | |
| 44 | HWC | Hancock Whitney CORP | 股票-金融 | 1.00% | — | -2.25% | |
| 45 | ATKR | Atkore INC | 股票-其他 | 0.97% | -1.06% | EXIT | |
| 46 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.96% | — | -2.36% | |
| 47 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.90% | — | -3.88% | |
| 48 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.89% | — | -8.21% | |
| 49 | KMT | Kennametal INC | 股票-其他 | 0.86% | — | +822.47% | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | 0.84% | — | -1.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | +0.8% | +822.47% | 加仓 |
| 2 | FWRDUSD | Forward Air CORP | +0.2% | -2.24% | 减仓 |
| 3 | NXST | Nexstar Media Group INC | +0.1% | -26.04% | 减仓 |
| 4 | CBPXEUR | Continental Building Product | 0% | -1.91% | 减仓 |
| 5 | GBX | Greenbrier Companies INC | 0% | +0.74% | 加仓 |
| 6 | POL4EUR | Polyone Corporation | -0.1% | -2.24% | 减仓 |
| 7 | CJ1EUR | C&j Energy Services INC | -0.1% | -3.88% | 减仓 |
| 8 | BRSSUSD | Global Brass & Copper Holdin | -0.1% | -8.21% | 减仓 |
| 9 | TTMI | Ttm Technologies | -0.1% | -2.47% | 减仓 |
| 10 | DRQEUR | Dril-quip INC | -0.1% | -2.34% | 减仓 |
| 11 | WPXUSD | Wpx Energy INC | -0.2% | -2.36% | 减仓 |
| 12 | CSCO | Cisco Systems INC | -0.3% | -50.20% | 减仓 |
| 13 | SJM | Jm Smucker Co/the | -0.3% | -82.46% | 减仓 |
| 14 | EXP | Eagle Materials INC | -0.3% | -82.33% | 减仓 |
| 15 | MAS | Masco CORP | -0.3% | -82.06% | 减仓 |
| 16 | VZ | Verizon Communications INC | -0.3% | -56.77% | 减仓 |
| 17 | KSS | Kohls CORP | -0.3% | -75.29% | 减仓 |
| 18 | PRU | Prudential Financial INC | -0.4% | -45.47% | 减仓 |
| 19 | XEL | Xcel Energy INC | -0.4% | -82.64% | 减仓 |
| 20 | RRX | Regal Rexnord CORP | -0.4% | -74.21% | 减仓 |
| 21 | AGCO | Agco CORP | -0.4% | -73.21% | 减仓 |
| 22 | CSX | Csx CORP | -0.4% | -73.91% | 减仓 |
| 23 | PNC | Pnc Financial Services Group | -0.4% | -82.43% | 减仓 |
| 24 | GAP | Gap Inc/the | -0.4% | -82.42% | 减仓 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.4% | -82.40% | 减仓 |
| 26 | ALL | Allstate CORP | -0.4% | -50.04% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.4% | -82.31% | 减仓 |
| 28 | CTRA | Coterra Energy INC | -0.4% | -82.36% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.4% | -82.41% | 减仓 |
| 30 | RF | Regions Financial CORP | -0.4% | -82.41% | 减仓 |
| 31 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -75.77% | 减仓 |
| 32 | ADI | Analog Devices INC | -0.4% | -76.47% | 减仓 |
| 33 | ✓ | -0.4% | -82.77% | 减仓 | |
| 34 | CITUSD | Cit Group INC | -0.4% | -82.62% | 减仓 |
| 35 | MRO* | Marathon Oil CORP | -0.5% | -75.88% | 减仓 |
| 36 | MDRX | Veradigm INC | -0.5% | -23.97% | 减仓 |
| 37 | SU | Suncor Energy INC | -0.5% | -86.96% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.6% | -79.10% | 减仓 |
| 39 | EHC | Encompass Health CORP | -0.6% | -59.85% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.7% | -83.09% | 减仓 |
| 41 | EMN | Eastman Chemical Co | -0.8% | -84.47% | 减仓 |
| 42 | LHCGUSD | Lhc Group INC | — | EXIT | 清仓 |
| 43 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 44 | ENSG | Ensign Group Inc/the | — | NEW | 新建仓 |
| 45 | ACCO | Acco Brands CORP | — | EXIT | 清仓 |
| 46 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 47 | IVCUSD | Invacare CORP | — | EXIT | 清仓 |
| 48 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 49 | PFG | Principal Financial Group | — | EXIT | 清仓 |
| 50 | ✓ | Mcbc Hldgs INC Com | — | EXIT | 清仓 |