CIK: 0001056504
申报总市值
US$23.5亿
仅显示前 200 大持股（共 325 只）
| # | 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 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.81% | — | -7.68% | |
| 2 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.69% | — | -4.16% | |
| 3 | ✓ | Chemtura CORP | 股票-其他 | 1.61% | -0.48% | -4.03% | |
| 4 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.54% | -0.95% | -10.87% | |
| 5 | ✓ | CST Brands, Inc. | 股票-其他 | 1.51% | -0.74% | EXIT | |
| 6 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.51% | -0.33% | -3.03% | |
| 7 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.47% | — | +25.21% | |
| 8 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.46% | — | -16.51% | |
| 9 | JBTM | Jbt Marel CORP | 股票-工业 | 1.44% | — | -14.02% | |
| 10 | UMBF | Umb Financial CORP | 股票-金融 | 1.43% | -0.33% | -6.02% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.42% | -0.67% | -8.13% | |
| 12 | ✓ | Air Lease CORP | 股票-其他 | 1.38% | +0.24% | +1.14% | |
| 13 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.37% | -0.26% | -3.04% | |
| 14 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.36% | +0.23% | -3.31% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.36% | — | — | |
| 16 | ✓ | Alere INC | 股票-其他 | 1.33% | -0.18% | -6.81% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.33% | +0.23% | -3.62% | |
| 18 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.33% | — | -10.75% | |
| 19 | ✓ | 股票-其他 | 1.32% | +0.22% | -8.13% | ||
| 20 | ITT | ITT Inc. | 股票-工业 | 1.30% | — | -6.67% | |
| 21 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.27% | -0.18% | -7.54% | |
| 22 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.24% | +1.18% | -3.28% | |
| 23 | SLM | Slm CORP | 股票-金融 | 1.24% | — | +2.54% | |
| 24 | ✓ | 股票-其他 | 1.23% | — | +6.42% | ||
| 25 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.23% | -0.28% | -4.60% | |
| 26 | ESE | Esco Technologies INC | 股票-科技 | 1.19% | — | -7.46% | |
| 27 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.18% | — | -12.30% | |
| 28 | KN | Knowles CORP | 股票-其他 | 1.16% | +0.21% | -7.51% | |
| 29 | OGS | One Gas INC | 股票-公用事业 | 1.15% | — | -14.80% | |
| 30 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.15% | -1.01% | -6.72% | |
| 31 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.14% | -0.20% | — | |
| 32 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.13% | -0.55% | +4.08% | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.11% | -0.25% | -7.46% | |
| 34 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.11% | -0.22% | -5.07% | |
| 35 | RRX | Regal Rexnord CORP | 股票-工业 | 1.10% | — | -2.11% | |
| 36 | UNP | Union Pacific Corporation | 股票-工业 | 1.09% | — | -6.70% | |
| 37 | ✓ | FTD Companies, Inc. | 股票-其他 | 1.09% | — | -8.64% | |
| 38 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.09% | +0.41% | -1.59% | |
| 39 | VTY | Verint Systems INC | 股票-其他 | 1.08% | -0.24% | -3.72% | |
| 40 | ✓ | Iberiabank CORP | 股票-其他 | 1.07% | +0.45% | -5.44% | |
| 41 | TIME1EUR | Time INC | 股票-其他 | 1.05% | — | -6.10% | |
| 42 | ✓ | Synergy Resources Corp | 股票-其他 | 1.03% | +0.35% | +12.36% | |
| 43 | AEBA | Allete INC | 股票-其他 | 1.02% | +0.34% | -7.11% | |
| 44 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.02% | — | -7.51% | |
| 45 | ✓ | Media Gen INC Cl A | 股票-其他 | 1.01% | — | -2.09% | |
| 46 | SJIEUR | South Jersey Industries | 股票-其他 | 1.00% | — | -2.64% | |
| 47 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.99% | — | +5.31% | |
| 48 | 9HI | Hillenbrand INC | 股票-其他 | 0.95% | — | -7.74% | |
| 49 | ✓ | Urban Edge Properties | 股票-其他 | 0.94% | — | -12.14% | |
| 50 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.91% | — | -6.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +1.4% | -10.87% | 减仓 |
| 2 | T86 | Tri Pointe Homes INC | +1.1% | -4.60% | 减仓 |
| 3 | ✓ | Enpro Inc Com | +0.8% | -8.48% | 减仓 |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.7% | -7.74% | 减仓 |
| 5 | 9HI | Hillenbrand INC | +0.4% | -7.74% | 减仓 |
| 6 | WTFC | Wintrust Financial CORP | — | -16.51% | 减仓 |
| 7 | UMBF | Umb Financial CORP | — | -6.02% | 减仓 |
| 8 | AOS | Smith (a.o.) CORP | 0% | -8.13% | 减仓 |
| 9 | ✓ | Penske Automotive Group, Inc. | 0% | -10.75% | 减仓 |
| 10 | ✓ | Iberiabank CORP | 0% | -5.44% | 减仓 |
| 11 | BLMN | Bloomin' Brands INC | -0.1% | -8.14% | 减仓 |
| 12 | XHR | Xenia Hotels & Resorts INC | -0.1% | -1.88% | 减仓 |
| 13 | ✓ | Firstmerit CORP Com | -0.1% | -6.83% | 减仓 |
| 14 | TIME1EUR | Time INC | -0.1% | -6.10% | 减仓 |
| 15 | CMC | Commercial Metals Co | -0.1% | -11.22% | 减仓 |
| 16 | RRX | Regal Rexnord CORP | -0.1% | -2.11% | 减仓 |
| 17 | ✓ | -0.1% | -7.03% | 减仓 | |
| 18 | SLM | Slm CORP | -0.1% | +2.54% | 加仓 |
| 19 | GLPI | Gaming And Leisure Propertie | -0.1% | -6.72% | 减仓 |
| 20 | BID | Sotheby's | -0.1% | -1.77% | 减仓 |
| 21 | ITT | ITT Inc. | -0.2% | -6.67% | 减仓 |
| 22 | ✓ | Sally Beauty Holdings Inc. | -0.2% | -34.27% | 减仓 |
| 23 | GNRC | Generac Holdings INC | -0.2% | -8.12% | 减仓 |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | -7.24% | 减仓 |
| 25 | ✓ | Wyndham Worldwide CORP | -0.2% | -74.97% | 减仓 |
| 26 | ✓ | Mitel Networks Corporation | -0.2% | -6.81% | 减仓 |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | -22.41% | 减仓 |
| 28 | CSV | Carriage Services INC | -0.2% | -33.95% | 减仓 |
| 29 | RXNEUR | Rexnord CORP | -0.2% | -9.57% | 减仓 |
| 30 | ✓ | Interval Leisure Group Com | -0.2% | -35.48% | 减仓 |
| 31 | VTY | Verint Systems INC | -0.2% | -3.72% | 减仓 |
| 32 | HA7 | Enviri CORP | -0.3% | -10.67% | 减仓 |
| 33 | KAMNUSD | Kaman CORP | -0.3% | -52.92% | 减仓 |
| 34 | FSTR | Foster (lb) Co-a | -0.4% | -13.66% | 减仓 |
| 35 | ✓ | Fiesta Restaurant Group | -0.4% | -76.22% | 减仓 |
| 36 | JACK | Jack In THE Box INC | -0.6% | -77.90% | 减仓 |
| 37 | ✓ | Starz | -0.6% | -59.75% | 减仓 |
| 38 | ✓ | Spectrum Brands Holdings, Inc. | -0.7% | -77.43% | 减仓 |
| 39 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 40 | ✓ | Wright Med Group INC | — | EXIT | 清仓 |
| 41 | ✓ | Wright Medical Group, Inc. | — | NEW | 新建仓 |
| 42 | TKR | Timken Co | — | EXIT | 清仓 |
| 43 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清仓 |
| 44 | ✓ | CoreLogic, Inc. | — | EXIT | 清仓 |
| 45 | FSS | Federal Signal Corporation | — | EXIT | 清仓 |
| 46 | ABM | Abm Industries INC | — | NEW | 新建仓 |
| 47 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清仓 |
| 48 | FAF | First American Financial | — | EXIT | 清仓 |
| 49 | GAMI | Gamco Investors Inc-a | — | EXIT | 清仓 |
| 50 | CBOE | Cboe Global Markets INC | — | EXIT | 清仓 |