CIK: 0001056504
申报总市值
US$23.5亿
仅显示前 200 大持股（共 289 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 | UMBF | Umb Financial CORP | 股票-金融 | 2.39% | -0.33% | -10.57% | |
| 2 | ✓ | BOK Financial Corporation | 股票-其他 | 2.24% | — | +9.58% | |
| 3 | ✓ | CST Brands, Inc. | 股票-其他 | 2.04% | -0.74% | EXIT | |
| 4 | ✓ | 股票-其他 | 2.01% | -0.46% | +160.35% | ||
| 5 | JBTM | Jbt Marel CORP | 股票-工业 | 1.95% | — | -20.31% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.89% | -0.67% | -10.81% | |
| 7 | HTH | Hilltop Holdings INC | 股票-其他 | 1.84% | +0.28% | +628.83% | |
| 8 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.82% | -0.33% | -5.34% | |
| 9 | ✓ | Chemtura CORP | 股票-其他 | 1.73% | -0.48% | -11.81% | |
| 10 | SJIEUR | South Jersey Industries | 股票-其他 | 1.70% | — | -10.48% | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.68% | +0.23% | -11.51% | |
| 12 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.64% | -0.18% | -10.80% | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.63% | -0.25% | -10.20% | |
| 14 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.60% | — | -11.03% | |
| 15 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.59% | — | — | |
| 16 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.58% | -0.41% | -0.26% | |
| 17 | BKH | Black Hills CORP | 股票-公用事业 | 1.58% | -0.16% | +2969.11% | |
| 18 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.54% | -0.31% | +20.81% | |
| 19 | ✓ | 股票-其他 | 1.54% | +0.22% | -12.17% | ||
| 20 | ✓ | Air Lease CORP | 股票-其他 | 1.53% | +0.24% | +5.14% | |
| 21 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.49% | — | -0.99% | |
| 22 | ✓ | ITT Inc | 股票-其他 | 1.47% | -0.51% | — | |
| 23 | ABM | Abm Industries INC | 股票-其他 | 1.46% | -0.15% | -11.20% | |
| 24 | ESE | Esco Technologies INC | 股票-科技 | 1.44% | — | -1.99% | |
| 25 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.41% | -0.26% | -4.13% | |
| 26 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.40% | -0.55% | -10.65% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.38% | -1.01% | -11.93% | |
| 28 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.37% | +0.23% | -14.59% | |
| 29 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.35% | — | -12.18% | |
| 30 | ✓ | CareTrust REIT Inc | 股票-其他 | 1.30% | — | +204.14% | |
| 31 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.29% | -0.95% | -8.68% | |
| 32 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.28% | — | +13.61% | |
| 33 | AEBA | Allete INC | 股票-其他 | 1.27% | +0.34% | -31.01% | |
| 34 | ✓ | Media Gen INC Cl A | 股票-其他 | 1.20% | — | -10.85% | |
| 35 | KN | Knowles CORP | 股票-其他 | 1.12% | +0.21% | -12.39% | |
| 36 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.12% | +1.18% | -10.44% | |
| 37 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.10% | -0.20% | -0.76% | |
| 38 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.10% | — | +3.93% | |
| 39 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.08% | -0.28% | -11.45% | |
| 40 | ✓ | WEX, Inc. | 股票-其他 | 1.08% | — | +19.85% | |
| 41 | ✓ | Iberiabank CORP | 股票-其他 | 1.07% | +0.45% | -9.41% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 1.06% | +0.18% | -10.72% | |
| 43 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.04% | +0.41% | -10.96% | |
| 44 | CMC | Commercial Metals Co | 股票-工业 | 1.04% | +0.28% | -12.21% | |
| 45 | ✓ | Enpro Inc Com | 股票-其他 | 1.04% | — | -12.42% | |
| 46 | ✓ | Urban Edge Properties | 股票-其他 | 1.02% | — | -10.70% | |
| 47 | VTY | Verint Systems INC | 股票-其他 | 0.94% | -0.24% | -11.64% | |
| 48 | TIME1EUR | Time INC | 股票-其他 | 0.91% | — | -9.58% | |
| 49 | ✓ | Alere INC | 股票-其他 | 0.90% | -0.18% | -27.09% | |
| 50 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.87% | — | -9.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTH | Hilltop Holdings INC | +1.6% | +628.83% | 加仓 |
| 2 | BKH | Black Hills CORP | +1.5% | +2969.11% | 加仓 |
| 3 | ✓ | +1.2% | +160.35% | 加仓 | |
| 4 | ✓ | CareTrust REIT Inc | +0.9% | +204.14% | 加仓 |
| 5 | OUT | OUTFRONT Media Inc. | +0.8% | +624.24% | 加仓 |
| 6 | ✓ | BOK Financial Corporation | +0.6% | +9.58% | 加仓 |
| 7 | MDU | Mdu Resources Group INC | +0.4% | +146.45% | 加仓 |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.4% | -0.26% | 减仓 |
| 9 | ✓ | WEX, Inc. | +0.3% | +19.85% | 加仓 |
| 10 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | -10.20% | 减仓 |
| 11 | ✓ | Energen CORP | +0.2% | +23.01% | 加仓 |
| 12 | UMBF | Umb Financial CORP | 0% | -10.57% | 减仓 |
| 13 | ✓ | 0% | -12.17% | 减仓 | |
| 14 | CMC | Commercial Metals Co | -0.1% | -12.21% | 减仓 |
| 15 | SYU1 | Synovus Financial CORP | -0.1% | -12.18% | 减仓 |
| 16 | ✓ | Penske Automotive Group, Inc. | -0.1% | +3.93% | 加仓 |
| 17 | ✓ | Chemtura CORP | -0.1% | -11.81% | 减仓 |
| 18 | ✓ | Air Lease CORP | -0.1% | +5.14% | 加仓 |
| 19 | RHP | Ryman Hospitality Properties | -0.1% | -11.51% | 减仓 |
| 20 | GNRC | Generac Holdings INC | -0.1% | -10.72% | 减仓 |
| 21 | JBTM | Jbt Marel CORP | -0.1% | -20.31% | 减仓 |
| 22 | VSTOEUR | Vista Outdoor INC | -0.1% | -10.96% | 减仓 |
| 23 | ✓ | Synergy Resources Corp | -0.1% | -10.70% | 减仓 |
| 24 | CB | Chubb Limited | -0.1% | -90.45% | 减仓 |
| 25 | ✓ | Provident Finl Svcs INC | -0.1% | -14.59% | 减仓 |
| 26 | AWK | American Water Works Co INC | -0.1% | -48.65% | 减仓 |
| 27 | RGA | Reinsurance Group Of America | -0.2% | -67.62% | 减仓 |
| 28 | AEBA | Allete INC | -0.2% | -31.01% | 减仓 |
| 29 | CITUSD | Cit Group INC | -0.2% | -80.16% | 减仓 |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.3% | -11.66% | 减仓 |
| 31 | ✓ | Enpro Inc Com | -0.4% | -12.42% | 减仓 |
| 32 | LTXBUSD | Legacytexas Financial Group | -0.4% | -86.54% | 减仓 |
| 33 | ✓ | Alere INC | -0.5% | -27.09% | 减仓 |
| 34 | RRX | Regal Rexnord CORP | -0.6% | -41.04% | 减仓 |
| 35 | ✓ | Fortune Brands Innovations, Inc. | -0.9% | -79.45% | 减仓 |
| 36 | WTFC | Wintrust Financial CORP | -1% | -92.51% | 减仓 |
| 37 | THG | Hanover Insurance Group Inc/ | -1.1% | -58.47% | 减仓 |
| 38 | ✓ | Spirit Realty Capital Inc | -1.2% | -83.76% | 减仓 |
| 39 | ITT | ITT Inc. | — | EXIT | 清仓 |
| 40 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 41 | ✓ | ITT Inc | — | NEW | 新建仓 |
| 42 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |
| 43 | SSP | Ew Scripps Co/the-a | — | EXIT | 清仓 |
| 44 | OGS | One Gas INC | — | EXIT | 清仓 |
| 45 | 9HI | Hillenbrand INC | — | EXIT | 清仓 |
| 46 | DCH | Dauch Corporation | — | EXIT | 清仓 |
| 47 | ✓ | FTD Companies, Inc. | — | EXIT | 清仓 |
| 48 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 49 | ✓ | Baxalta Inc | — | EXIT | 清仓 |
| 50 | ✓ | Perrigo Company plc | — | EXIT | 清仓 |