CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 447 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 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.43% | — | +7.37% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 1.27% | -0.10% | -15.26% | |
| 3 | RP | Realpage INC | 股票-其他 | 1.25% | — | -13.60% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 1.22% | +0.70% | -7.08% | |
| 5 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.17% | — | +13.28% | |
| 6 | ✓ | Renasant Corp | 股票-其他 | 1.16% | — | -0.91% | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 1.15% | -0.10% | +21.11% | |
| 8 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.14% | — | +0.43% | |
| 9 | WAL | Western Alliance Bancorp | 股票-金融 | 1.09% | — | +8.98% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +12.96% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.08% | — | -14.21% | |
| 12 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.07% | — | -8.52% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 1.01% | — | -0.91% | |
| 14 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.00% | — | -0.91% | |
| 15 | IDA | Idacorp INC | 股票-公用事业 | 0.98% | — | -6.53% | |
| 16 | POL4EUR | Polyone Corporation | 股票-其他 | 0.96% | — | +2.50% | |
| 17 | ACIW | Aci Worldwide INC | 股票-科技 | 0.95% | -0.11% | -0.53% | |
| 18 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.95% | — | +10.68% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +8.19% | |
| 20 | RGEN | Repligen CORP | 股票-医疗保健 | 0.93% | -0.19% | +3.38% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | — | -17.97% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 0.85% | — | -13.24% | |
| 23 | NGVT | Ingevity CORP | 股票-其他 | 0.85% | — | +96.71% | |
| 24 | BUSD | Barnes Group INC | 股票-其他 | 0.80% | — | -0.44% | |
| 25 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.79% | — | -0.93% | |
| 26 | ✓ | Education Realty Trust INC | 股票-其他 | 0.78% | — | +3.87% | |
| 27 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.78% | — | -0.92% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.76% | — | — | |
| 29 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.76% | — | +2.94% | |
| 30 | 8IN | Syneos Health INC | 股票-其他 | 0.75% | — | — | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.75% | — | +4.43% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.75% | -0.18% | -1.91% | |
| 33 | FULT | Fulton Financial CORP | 股票-金融 | 0.74% | — | -0.91% | |
| 34 | HCSG | Healthcare Services Group | 股票-其他 | 0.73% | -0.15% | -0.91% | |
| 35 | WABC | Westamerica Bancorporation | 股票-其他 | 0.73% | — | +13.30% | |
| 36 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.72% | — | -27.85% | |
| 37 | ✓ | Iberiabank CORP | 股票-其他 | 0.72% | — | -0.32% | |
| 38 | HMSY | Hms Holdings CORP | 股票-其他 | 0.70% | — | -0.91% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | -0.06% | +1.08% | |
| 40 | SMTC | Semtech CORP | 股票-科技 | 0.70% | -0.05% | +117.16% | |
| 41 | CLGX | Corelogic INC | 股票-其他 | 0.67% | — | -0.90% | |
| 42 | PB | Prosperity Bancshares INC | 股票-金融 | 0.65% | — | +12.01% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.62% | — | +39.57% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | -6.16% | |
| 45 | AANUSD | Aaron's INC | 股票-其他 | 0.60% | — | -0.90% | |
| 46 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.59% | — | -0.91% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.58% | — | -26.35% | |
| 48 | AABAUSD | Altaba INC | 股票-其他 | 0.57% | — | +77.56% | |
| 49 | RLI | Rli CORP | 股票-金融 | 0.57% | — | -0.71% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工业 | 0.57% | — | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | +0.4% | +96.71% | 加仓 |
| 2 | SMTC | Semtech CORP | +0.4% | +117.16% | 加仓 |
| 3 | AABAUSD | Altaba INC | +0.3% | +77.56% | 加仓 |
| 4 | CFR | Cullen/frost Bankers INC | +0.3% | +13.28% | 加仓 |
| 5 | FTV | Fortive CORP | +0.2% | +39.57% | 加仓 |
| 6 | CSOD | Cornerstone Ondemand INC | +0.2% | +10.68% | 加仓 |
| 7 | ✓ | Cleveland Cliffs INC | +0.2% | +1566.67% | 加仓 |
| 8 | ACHC | Acadia Healthcare Co INC | +0.2% | +19.42% | 加仓 |
| 9 | RTN1USD | Raytheon Company | +0.1% | +29.01% | 加仓 |
| 10 | ✓ | Navistar | -0.1% | -49.89% | 减仓 |
| 11 | NEE | Nextera Energy INC | -0.1% | -39.90% | 减仓 |
| 12 | T | At&t INC | -0.1% | -91.08% | 减仓 |
| 13 | PKG | Packaging CORP Of America | -0.2% | -33.58% | 减仓 |
| 14 | XLNXEUR | Xilinx INC | -0.2% | -59.06% | 减仓 |
| 15 | TMUS | T-mobile US INC | -0.2% | -94.12% | 减仓 |
| 16 | HCSG | Healthcare Services Group | -0.2% | -0.91% | 减仓 |
| 17 | LKQ | Lkq CORP | -0.2% | -13.24% | 减仓 |
| 18 | RJF | Raymond James Financial INC | -0.2% | -15.26% | 减仓 |
| 19 | MD | Pediatrix Medical Group INC | -0.2% | -27.85% | 减仓 |
| 20 | SRJ | Spartannash Co | -0.3% | -0.91% | 减仓 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.4% | -52.26% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | -1% | -17.50% | 减仓 |
| 23 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 24 | HBAN 8.5 PERP A | Huntington Bancshares | — | EXIT | 清仓 |
| 25 | 8IN | Syneos Health INC | — | NEW | 新建仓 |
| 26 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 27 | SYNHEUR | Syneos Health INC | — | EXIT | 清仓 |
| 28 | ✓ | Salesforce Com INC | — | EXIT | 清仓 |
| 29 | ✓ | Intel CORP | — | NEW | 新建仓 |
| 30 | ✓ | Microchip Technology INC | — | NEW | 新建仓 |
| 31 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 32 | ✓ | Greenbrier Cos INC | — | EXIT | 清仓 |
| 33 | ✓ | Ryland Group INC | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 36 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 37 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 38 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 39 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清仓 |
| 40 | ✓ | Colony Starwood Homes | — | NEW | 新建仓 |
| 41 | ✓ | Ligand Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | BL | Blackline INC | — | NEW | 新建仓 |
| 44 | ✓ | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 45 | ✓ | Pacira Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | ✓ | Exact Sciences CORP | — | NEW | 新建仓 |
| 47 | ✓ | Macquarie Infrastructure Cor | — | NEW | 新建仓 |
| 48 | ✓ | Square INC | — | NEW | 新建仓 |
| 49 | WELL 6.5 PERP I | Welltower INC | — | EXIT | 清仓 |
| 50 | ✓ | Alder Biopharmaceuticals INC | — | NEW | 新建仓 |