CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 235 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 | MASI* | Masimo CORP | 股票-其他 | 1.70% | — | -2.46% | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 1.59% | — | -0.94% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.33% | — | -0.99% | |
| 4 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.32% | — | -0.97% | |
| 5 | AHQ | American Woodmark CORP | 股票-其他 | 1.19% | — | -1.08% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +11.18% | |
| 7 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.11% | — | -1.02% | |
| 8 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.11% | -0.88% | EXIT | |
| 9 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.10% | — | -1.00% | |
| 10 | SAIC | Science Applications Inte | 股票-科技 | 1.09% | — | -0.82% | |
| 11 | USNA | Usana Health Sciences INC | 股票-其他 | 1.05% | — | -0.96% | |
| 12 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.05% | — | +82.45% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +11.20% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | +11.67% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.02% | — | +1.33% | |
| 16 | HOMB | Home Bancshares INC | 股票-金融 | 0.96% | — | +93.94% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +11.12% | |
| 18 | UMBF | Umb Financial CORP | 股票-金融 | 0.94% | — | — | |
| 19 | BHE | Benchmark Electronics INC | 股票-其他 | 0.94% | -0.31% | -0.72% | |
| 20 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.91% | — | +21.86% | |
| 21 | WOR | Worthington Enterprises INC | 股票-其他 | 0.90% | — | +197.04% | |
| 22 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.90% | — | -0.25% | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.90% | — | -3.38% | |
| 24 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.88% | — | +2.52% | |
| 25 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.87% | — | — | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.86% | — | +27.39% | |
| 27 | PLTEUR | Plantronics INC | 股票-其他 | 0.86% | — | -7.35% | |
| 28 | SF9 | Sanderson Farms INC | 股票-其他 | 0.86% | — | +403.49% | |
| 29 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.85% | — | -0.97% | |
| 30 | ALGT | Allegiant Travel Co | 股票-其他 | 0.84% | — | -1.08% | |
| 31 | MTZ | Mastec INC | 股票-工业 | 0.84% | — | +2.64% | |
| 32 | AMKR | Amkor Technology INC | 股票-科技 | 0.83% | — | +9.75% | |
| 33 | ✓ | Essendant INC | 股票-其他 | 0.82% | — | -0.91% | |
| 34 | SCL | Stepan Co | 股票-其他 | 0.82% | — | +13.28% | |
| 35 | 62C | Piper Sandler Cos | 股票-其他 | 0.81% | -0.24% | +140.15% | |
| 36 | THO | Thor Industries INC | 股票-周期性消费 | 0.80% | — | -30.82% | |
| 37 | QUAD | Quad Graphics INC | 股票-其他 | 0.80% | — | — | |
| 38 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.80% | — | +0.14% | |
| 39 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.80% | — | +2.67% | |
| 40 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.80% | — | -20.31% | |
| 41 | CPS | Cooper-standard Holding | 股票-其他 | 0.80% | — | +0.46% | |
| 42 | ARCB | Arcbest CORP | 股票-其他 | 0.80% | — | +18.06% | |
| 43 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.79% | — | -0.89% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.79% | — | +10.26% | |
| 45 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.78% | — | -0.71% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +6.51% | |
| 47 | MLI | Mueller Industries INC | 股票-工业 | 0.77% | — | -21.51% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | — | |
| 49 | ZUMZ | Zumiez INC | 股票-其他 | 0.75% | — | +0.01% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | -0.78% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SF9 | Sanderson Farms INC | +0.7% | +403.49% | 加仓 |
| 2 | WOR | Worthington Enterprises INC | +0.6% | +197.04% | 加仓 |
| 3 | WNC | Wabash National CORP | +0.6% | +2780.17% | 加仓 |
| 4 | LGND | Ligand Pharmaceuticals | +0.5% | +82.45% | 加仓 |
| 5 | ZEUS | Olympic Steel INC | +0.5% | +406.85% | 加仓 |
| 6 | 62C | Piper Sandler Cos | +0.4% | +140.15% | 加仓 |
| 7 | PATK | Patrick Industries INC | +0.3% | +2.79% | 加仓 |
| 8 | MASI* | Masimo CORP | +0.3% | -2.46% | 减仓 |
| 9 | PZZA | Papa John's Intl INC | +0.3% | -0.94% | 减仓 |
| 10 | ZUMZ | Zumiez INC | -0.3% | +0.01% | 加仓 |
| 11 | MOH | Molina Healthcare INC | -0.3% | -43.01% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -47.80% | 减仓 |
| 13 | ✓ | Retailmenot INC | -0.3% | -34.94% | 减仓 |
| 14 | ✓ | Infoblox INC | -0.4% | -47.91% | 减仓 |
| 15 | THO | Thor Industries INC | -0.4% | -30.82% | 减仓 |
| 16 | UTHR | United Therapeutics CORP | -0.4% | -89.43% | 减仓 |
| 17 | THG | Hanover Insurance Group Inc/ | -0.5% | -50.66% | 减仓 |
| 18 | GDOT | Green Dot Corp-class A | -0.5% | -40.93% | 减仓 |
| 19 | POST | Post Holdings, Inc. | -0.5% | -88.20% | 减仓 |
| 20 | CVLT | Commvault Systems INC | -0.5% | -51.43% | 减仓 |
| 21 | KR | Kroger Co | -0.5% | -83.54% | 减仓 |
| 22 | TECD1USD | Tech Data CORP | -0.5% | -58.20% | 减仓 |
| 23 | UMBF | Umb Financial CORP | — | NEW | 新建仓 |
| 24 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 25 | QUAD | Quad Graphics INC | — | NEW | 新建仓 |
| 26 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 27 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 28 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 29 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 30 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 31 | ASB | Associated Banc-corp | — | EXIT | 清仓 |
| 32 | UFS | Domtar CORP | — | EXIT | 清仓 |
| 33 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 34 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 35 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 37 | AIZ | Assurant INC | — | EXIT | 清仓 |
| 38 | CBSH | Commerce Bancshares INC | — | NEW | 新建仓 |
| 39 | SEM | Select Medical Holdings CORP | — | NEW | 新建仓 |
| 40 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 41 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 42 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
| 43 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Cardtronics PLC | — | NEW | 新建仓 |
| 46 | GCI1EUR | Gannett Co INC | — | EXIT | 清仓 |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 48 | ✓ | Healthways INC Com | — | NEW | 新建仓 |
| 49 | DLX | Deluxe CORP | — | NEW | 新建仓 |
| 50 | BA | Boeing Co/the | — | EXIT | 清仓 |