CIK: 0001385925
申报总市值
US$2.2亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 7.35% | +0.05% | -0.72% | |
| 2 | LII | Lennox International INC | 股票-工业 | 4.15% | -0.43% | -0.73% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.90% | -0.29% | -0.72% | |
| 4 | BHE | Benchmark Electronics INC | 股票-其他 | 3.32% | — | +36.66% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.14% | -0.30% | -0.73% | |
| 6 | ✓ | Sierra Wireless | 股票-其他 | 3.03% | — | +5.10% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 2.81% | — | +14.20% | |
| 8 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.57% | — | -0.73% | |
| 9 | NTCT | Netscout Systems INC | 股票-其他 | 2.55% | — | +2.49% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.48% | +0.56% | -0.72% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.34% | +0.48% | +1.70% | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.20% | — | +38.46% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | — | -0.69% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 2.04% | -0.20% | -0.73% | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 2.01% | — | +10.71% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.01% | — | -0.73% | |
| 17 | RBBN | Ribbon Communications INC | 股票-其他 | 1.94% | — | +16.43% | |
| 18 | CALX | Calix INC | 股票-科技 | 1.92% | — | +25.02% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.85% | -0.22% | -0.73% | |
| 20 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.82% | — | -0.72% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.78% | +0.31% | -0.68% | |
| 22 | BCOVUSD | Brightcove | 股票-其他 | 1.72% | — | -4.74% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.62% | -0.19% | -0.73% | |
| 24 | PRGS | Progress Software CORP | 股票-其他 | 1.60% | — | +203.28% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.56% | -0.06% | -0.73% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.56% | -0.05% | -0.73% | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 1.55% | +0.33% | -0.72% | |
| 28 | ✓ | Resources Connection | 股票-其他 | 1.55% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.53% | -0.15% | -0.72% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.31% | +0.19% | -0.73% | |
| 31 | CRMT | America's Car-mart INC | 股票-其他 | 1.30% | -0.14% | -0.73% | |
| 32 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.27% | +0.75% | -0.73% | |
| 33 | SNX | TD Synnex CORP | 股票-科技 | 1.25% | — | -7.14% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.23% | — | -0.73% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.23% | — | -0.78% | |
| 36 | HOMB | Home Bancshares INC | 股票-金融 | 1.16% | -0.08% | -0.73% | |
| 37 | TECD1USD | Tech Data CORP | 股票-其他 | 1.12% | — | -31.25% | |
| 38 | EXTR | Extreme Networks INC | 股票-其他 | 1.02% | — | +8.15% | |
| 39 | ✓ | 股票-其他 | 0.99% | — | +40.07% | ||
| 40 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.96% | -0.15% | -0.73% | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.94% | -0.61% | -0.73% | |
| 42 | PAMT | Pamt CORP | 股票-其他 | 0.93% | -0.17% | -0.73% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | -0.73% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | -0.71% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.83% | -0.01% | -0.73% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.80% | — | -0.46% | |
| 47 | CLDR | Cloudera INC | 股票-其他 | 0.77% | — | — | |
| 48 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.70% | — | -0.73% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.65% | +0.14% | -0.73% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -0.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | +0.9% | +36.66% | 加仓 |
| 2 | PRGS | Progress Software CORP | +0.9% | +203.28% | 加仓 |
| 3 | ✓ | +0.3% | +40.07% | 加仓 | |
| 4 | NOK | Nokia Corp-spon Adr | +0.3% | +38.46% | 加仓 |
| 5 | MSTR | Strategy INC | +0.2% | +14.20% | 加仓 |
| 6 | BCOVUSD | Brightcove | +0.2% | -4.74% | 减仓 |
| 7 | PAMT | Pamt CORP | +0.2% | -0.73% | 减仓 |
| 8 | DG | Dollar General CORP | +0.1% | -0.73% | 减仓 |
| 9 | JNP | Juniper Networks INC | +0.1% | +10.71% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | -0.68% | 减仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.78% | 减仓 |
| 12 | RBBN | Ribbon Communications INC | +0.1% | +16.43% | 加仓 |
| 13 | 6SS | Servicesource International | +0.1% | +32.14% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | -0.73% | 减仓 |
| 15 | FIS | Fidelity National Info Serv | +0.1% | -0.73% | 减仓 |
| 16 | KMB | Kimberly-clark CORP | 0% | -0.73% | 减仓 |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | -0.73% | 减仓 |
| 18 | HOMB | Home Bancshares INC | 0% | -0.73% | 减仓 |
| 19 | PEP | Pepsico INC | 0% | -0.69% | 减仓 |
| 20 | CALX | Calix INC | 0% | +25.02% | 加仓 |
| 21 | ETR | Entergy CORP | 0% | -0.72% | 减仓 |
| 22 | TGT | Target CORP | 0% | -0.73% | 减仓 |
| 23 | EHC | Encompass Health CORP | 0% | -0.73% | 减仓 |
| 24 | CBRL | Cracker Barrel Old Country | — | -0.73% | 减仓 |
| 25 | LII | Lennox International INC | -0.1% | -0.73% | 减仓 |
| 26 | ✓ | Sierra Wireless | -0.1% | +5.10% | 加仓 |
| 27 | CVLG | Covenant Logistics Group INC | -0.1% | -0.73% | 减仓 |
| 28 | NPO | Enpro INC | -0.1% | -71.26% | 减仓 |
| 29 | MUR | Murphy Oil CORP | -0.1% | -0.73% | 减仓 |
| 30 | 07S | Secureworks CORP - A | -0.1% | -92.13% | 减仓 |
| 31 | KR | Kroger Co | -0.1% | -0.73% | 减仓 |
| 32 | EXTR | Extreme Networks INC | -0.1% | +8.15% | 加仓 |
| 33 | CRMT | America's Car-mart INC | -0.2% | -0.73% | 减仓 |
| 34 | TEN1 | Tenneco Inc-class A | -0.2% | -0.73% | 减仓 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.71% | 减仓 |
| 36 | DDS | Dillards Inc-cl A | -0.2% | -0.73% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.2% | -0.72% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -0.73% | 减仓 |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | +1.70% | 加仓 |
| 40 | NTCT | Netscout Systems INC | -0.3% | +2.49% | 加仓 |
| 41 | USB | US Bancorp | -0.4% | -98.67% | 减仓 |
| 42 | FDX | Fedex CORP | -0.4% | -0.72% | 减仓 |
| 43 | ORLY | O'reilly Automotive INC | -0.4% | -0.72% | 减仓 |
| 44 | TECD1USD | Tech Data CORP | -0.6% | -31.25% | 减仓 |
| 45 | ✓ | Resources Connection | — | NEW | 新建仓 |
| 46 | RGP | Resources Connection INC | — | EXIT | 清仓 |
| 47 | CLDR | Cloudera INC | — | NEW | 新建仓 |
| 48 | CRH | CRH plc | — | NEW | 新建仓 |
| 49 | SNDR | Schneider National Inc-cl B | — | NEW | 新建仓 |
| 50 | ACIW | Aci Worldwide INC | — | EXIT | 清仓 |