CIK: 0001568555
申报总市值
US$3.4亿
| # | 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 | PRA | Proassurance CORP | 股票-其他 | 2.23% | — | +4.66% | |
| 2 | DLX | Deluxe CORP | 股票-其他 | 2.15% | — | +37.65% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.14% | — | +6.03% | |
| 4 | ✓ | Microsemi CORP Com | 股票-其他 | 2.13% | — | -4.38% | |
| 5 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.07% | — | +188.94% | |
| 6 | BKU | Bankunited INC | 股票-其他 | 2.04% | — | +36.47% | |
| 7 | ✓ | 股票-其他 | 2.04% | — | +24.60% | ||
| 8 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.76% | — | +158.41% | |
| 9 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.74% | — | — | |
| 10 | ✓ | 股票-其他 | 1.69% | — | +50.11% | ||
| 11 | BKH | Black Hills CORP | 股票-公用事业 | 1.63% | — | — | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 1.62% | — | +203.03% | |
| 13 | HIW | Highwoods Properties INC | 股票-房地产 | 1.60% | — | — | |
| 14 | DY | Dycom Industries INC | 股票-工业 | 1.58% | — | — | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.56% | — | +294.59% | |
| 16 | STAG | Stag Industrial INC | 股票-房地产 | 1.49% | — | — | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 1.40% | — | +114.46% | |
| 18 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.39% | — | +2.37% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.35% | — | +26.18% | |
| 20 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.33% | — | +37.37% | |
| 21 | MANH | Manhattan Associates INC | 股票-科技 | 1.32% | — | — | |
| 22 | XYL | Xylem INC | 股票-工业 | 1.31% | — | — | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.31% | — | +34.43% | |
| 24 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.28% | — | +68.53% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.27% | — | -46.08% | |
| 26 | GCO | Genesco INC | 股票-其他 | 1.27% | — | — | |
| 27 | ACCUSD | American Campus Communities | 股票-其他 | 1.27% | — | — | |
| 28 | CW | Curtiss-wright CORP | 股票-工业 | 1.26% | — | — | |
| 29 | NI | Nisource INC | 股票-公用事业 | 1.26% | — | -14.04% | |
| 30 | ABM | Abm Industries INC | 股票-其他 | 1.25% | — | -1.59% | |
| 31 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.24% | — | +109.42% | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.22% | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.17% | — | — | |
| 34 | ✓ | New York Reit INC | 股票-其他 | 1.17% | — | +23.09% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 1.17% | — | — | |
| 36 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.11% | — | -18.96% | |
| 37 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.10% | — | -1.09% | |
| 38 | GEO | Geo Group Inc/the | 股票-其他 | 1.10% | — | -2.27% | |
| 39 | UHAL | U-haul Holding Co | 股票-其他 | 1.05% | — | -3.40% | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | 1.01% | — | — | |
| 41 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.01% | — | -46.01% | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | 0.98% | — | -37.99% | |
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.95% | — | -25.93% | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 0.94% | — | -31.25% | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.90% | — | +8.79% | |
| 46 | ✓ | Orbital Atk Inc | 股票-其他 | 0.89% | — | — | |
| 47 | REG | Regency Centers CORP | 股票-房地产 | 0.88% | — | — | |
| 48 | CAL | Caleres INC | 股票-其他 | 0.87% | — | -20.50% | |
| 49 | AFG | American Financial Group INC | 股票-金融 | 0.85% | — | +3.07% | |
| 50 | ARMK | Aramark | 股票-工业 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | +1.3% | +188.94% | 加仓 |
| 2 | SYU1 | Synovus Financial CORP | +1.1% | +294.59% | 加仓 |
| 3 | WAL | Western Alliance Bancorp | +1% | +203.03% | 加仓 |
| 4 | CRL | Charles River Laboratories | +1% | +158.41% | 加仓 |
| 5 | DLX | Deluxe CORP | +0.8% | +37.65% | 加仓 |
| 6 | CPE3EUR | Callon Petroleum Co | +0.7% | +109.42% | 加仓 |
| 7 | IHS | IHS Holding Limited | -0.8% | -69.56% | 减仓 |
| 8 | THG | Hanover Insurance Group Inc/ | -0.9% | -46.08% | 减仓 |
| 9 | ✓ | Allied World Assurance Co Hlds AG | -1% | -46.01% | 减仓 |
| 10 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 11 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建仓 |
| 12 | TXNM | Txnm Energy INC | — | EXIT | 清仓 |
| 13 | BKH | Black Hills CORP | — | NEW | 新建仓 |
| 14 | HIW | Highwoods Properties INC | — | NEW | 新建仓 |
| 15 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 16 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 17 | CUBE | Cubesmart | — | EXIT | 清仓 |
| 18 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 19 | BC | Brunswick CORP | — | EXIT | 清仓 |
| 20 | NTCT | Netscout Systems INC | — | EXIT | 清仓 |
| 21 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 22 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 23 | XYL | Xylem INC | — | NEW | 新建仓 |
| 24 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 25 | GCO | Genesco INC | — | NEW | 新建仓 |
| 26 | ACCUSD | American Campus Communities | — | NEW | 新建仓 |
| 27 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
| 28 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 29 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 30 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 31 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 32 | ✓ | Advisory Brd Co | — | EXIT | 清仓 |
| 33 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清仓 |
| 34 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 35 | HHC* | Howard Hughes Corp/the | — | EXIT | 清仓 |
| 36 | MLI | Mueller Industries INC | — | EXIT | 清仓 |
| 37 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 38 | REG | Regency Centers CORP | — | NEW | 新建仓 |
| 39 | ARMK | Aramark | — | NEW | 新建仓 |
| 40 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 41 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 42 | OMF | Onemain Holdings INC | — | EXIT | 清仓 |
| 43 | ✓ | Webmd Health CORP | — | NEW | 新建仓 |
| 44 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 45 | TFX | Teleflex INC | — | NEW | 新建仓 |
| 46 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清仓 |
| 47 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 48 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 49 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 50 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |