CIK: 0001056504
申报总市值
US$23.5亿
仅显示前 200 大持股（共 280 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 | 2.45% | -0.33% | -10.47% | |
| 2 | ✓ | Air Lease CORP | 股票-其他 | 2.35% | +0.24% | +40.33% | |
| 3 | ✓ | 股票-其他 | 2.23% | -0.46% | -8.73% | ||
| 4 | ✓ | BOK Financial Corporation | 股票-其他 | 2.23% | — | -11.56% | |
| 5 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.95% | -0.67% | -9.86% | |
| 6 | JBTM | Jbt Marel CORP | 股票-工业 | 1.94% | — | -15.49% | |
| 7 | ✓ | ITT Inc | 股票-其他 | 1.90% | -0.51% | +12.80% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.90% | -0.41% | -5.29% | |
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.85% | — | -5.90% | |
| 10 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.85% | -0.26% | +5.09% | |
| 11 | HTH | Hilltop Holdings INC | 股票-其他 | 1.81% | +0.28% | -10.03% | |
| 12 | BKH | Black Hills CORP | 股票-公用事业 | 1.74% | -0.16% | +11.34% | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.74% | +0.47% | +101.79% | |
| 14 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.71% | -0.18% | -9.94% | |
| 15 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.67% | -0.31% | -9.75% | |
| 16 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.66% | -0.33% | -6.66% | |
| 17 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.60% | — | — | |
| 18 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.58% | — | -7.87% | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.57% | -0.25% | -9.42% | |
| 20 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.57% | — | -10.08% | |
| 21 | ESE | Esco Technologies INC | 股票-科技 | 1.54% | — | -9.72% | |
| 22 | ✓ | 股票-其他 | 1.53% | +0.22% | -2.48% | ||
| 23 | ✓ | CareTrust REIT Inc | 股票-其他 | 1.50% | — | +5.21% | |
| 24 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.48% | — | -10.01% | |
| 25 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.48% | +0.23% | -9.50% | |
| 26 | SJIEUR | South Jersey Industries | 股票-其他 | 1.46% | — | -9.65% | |
| 27 | ABM | Abm Industries INC | 股票-其他 | 1.45% | -0.15% | -10.36% | |
| 28 | CMC | Commercial Metals Co | 股票-工业 | 1.42% | +0.28% | +39.54% | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.40% | -0.28% | +13.68% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.39% | — | -10.12% | |
| 31 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.37% | -0.20% | -13.54% | |
| 32 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.36% | +0.23% | -9.82% | |
| 33 | VTY | Verint Systems INC | 股票-其他 | 1.36% | -0.24% | +24.29% | |
| 34 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.23% | -1.01% | -10.05% | |
| 35 | ✓ | WEX, Inc. | 股票-其他 | 1.23% | — | -8.56% | |
| 36 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.20% | — | -8.43% | |
| 37 | ✓ | Media Gen INC Cl A | 股票-其他 | 1.18% | — | -9.85% | |
| 38 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.17% | -0.55% | -10.82% | |
| 39 | ✓ | Iberiabank CORP | 股票-其他 | 1.11% | +0.45% | -9.56% | |
| 40 | ✓ | Chemtura CORP | 股票-其他 | 1.10% | -0.48% | -50.22% | |
| 41 | AEBA | Allete INC | 股票-其他 | 1.09% | +0.34% | -9.33% | |
| 42 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.07% | +1.18% | -8.73% | |
| 43 | KN | Knowles CORP | 股票-其他 | 1.02% | +0.21% | -13.74% | |
| 44 | GNRC | Generac Holdings INC | 股票-工业 | 1.01% | +0.18% | -10.45% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.97% | — | +22.52% | |
| 46 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.96% | -0.95% | -9.49% | |
| 47 | ✓ | Urban Edge Properties | 股票-其他 | 0.87% | — | -11.07% | |
| 48 | ✓ | Alere INC | 股票-其他 | 0.85% | -0.18% | -10.79% | |
| 49 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.82% | +0.41% | -7.89% | |
| 50 | TIME1EUR | Time INC | 股票-其他 | 0.75% | — | -7.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | +0.9% | +101.79% | 加仓 |
| 2 | ✓ | Air Lease CORP | +0.8% | +40.33% | 加仓 |
| 3 | ✓ | Penske Automotive Group, Inc. | +0.5% | -7.87% | 减仓 |
| 4 | ✓ | Sabra Hlth Care Reit | +0.4% | +5.09% | 加仓 |
| 5 | ✓ | ITT Inc | +0.4% | +12.80% | 加仓 |
| 6 | VTY | Verint Systems INC | +0.4% | +24.29% | 加仓 |
| 7 | CMC | Commercial Metals Co | +0.4% | +39.54% | 加仓 |
| 8 | T86 | Tri Pointe Homes INC | +0.3% | +13.68% | 加仓 |
| 9 | PE1EUR | Parsley Energy Inc-class A | +0.3% | -5.29% | 减仓 |
| 10 | ✓ | Wright Medical Group, Inc. | +0.3% | -13.54% | 减仓 |
| 11 | NXST | Nexstar Media Group INC | +0.3% | -5.90% | 减仓 |
| 12 | ✓ | +0.2% | -8.73% | 减仓 | |
| 13 | ✓ | CareTrust REIT Inc | +0.2% | +5.21% | 加仓 |
| 14 | ✓ | CSRA Inc | +0.2% | +54.84% | 加仓 |
| 15 | VOYA | Voya Financial INC | +0.2% | +20.84% | 加仓 |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | -10.08% | 减仓 |
| 17 | BLMN | Bloomin' Brands INC | +0.2% | +22.52% | 加仓 |
| 18 | BKH | Black Hills CORP | +0.2% | +11.34% | 加仓 |
| 19 | ✓ | WEX, Inc. | +0.2% | -8.56% | 减仓 |
| 20 | TACOEUR | Del Taco Restaurants INC | +0.1% | +6.50% | 加仓 |
| 21 | KN | Knowles CORP | -0.1% | -13.74% | 减仓 |
| 22 | GLPI | Gaming And Leisure Propertie | -0.2% | -10.05% | 减仓 |
| 23 | ✓ | Urban Edge Properties | -0.2% | -11.07% | 减仓 |
| 24 | KALU | Kaiser Aluminum CORP | -0.2% | -6.66% | 减仓 |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.2% | -9.61% | 减仓 |
| 26 | TIME1EUR | Time INC | -0.2% | -7.75% | 减仓 |
| 27 | ISBCUSD | Investors Bancorp INC | -0.2% | -97.46% | 减仓 |
| 28 | AEBA | Allete INC | -0.2% | -9.33% | 减仓 |
| 29 | RHP | Ryman Hospitality Properties | -0.2% | -9.50% | 减仓 |
| 30 | VSTOEUR | Vista Outdoor INC | -0.2% | -7.89% | 减仓 |
| 31 | NWE | Northwestern Energy Group In | -0.2% | -10.82% | 减仓 |
| 32 | SJIEUR | South Jersey Industries | -0.2% | -9.65% | 减仓 |
| 33 | FOR | Forestar Group Inc. | -0.2% | -28.58% | 减仓 |
| 34 | FLO | Flowers Foods INC | -0.3% | -9.49% | 减仓 |
| 35 | ✓ | Chemtura CORP | -0.6% | -50.22% | 减仓 |
| 36 | RRX | Regal Rexnord CORP | -0.7% | -92.49% | 减仓 |
| 37 | XHR | Xenia Hotels & Resorts INC | -0.8% | -88.53% | 减仓 |
| 38 | THG | Hanover Insurance Group Inc/ | -0.8% | -95.15% | 减仓 |
| 39 | ✓ | CST Brands, Inc. | -1.3% | -68.18% | 减仓 |
| 40 | ENSG | Ensign Group Inc/the | — | NEW | 新建仓 |
| 41 | ✓ | Enpro Inc Com | — | EXIT | 清仓 |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 43 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 44 | ASH | Ashland INC | — | NEW | 新建仓 |
| 45 | ✓ | Howard Hughes Corp | — | NEW | 新建仓 |
| 46 | ✓ | Starz | — | EXIT | 清仓 |
| 47 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 48 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 49 | ✓ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |