CIK: 0001263567
申报总市值
US$80.9亿
仅显示前 200 大持股（共 225 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 | CMP | Compass Minerals Internation | 股票-其他 | 2.25% | -1.13% | -3.22% | |
| 2 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.09% | — | -4.12% | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.04% | — | +64.20% | |
| 4 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 1.91% | -0.27% | +0.84% | |
| 5 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 1.83% | — | +16.63% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 1.82% | +0.29% | -1.55% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.71% | +0.19% | +6.40% | |
| 8 | TMK | Torchmark CORP | 股票-其他 | 1.69% | — | -10.09% | |
| 9 | BWXT | Bwx Technologies INC | 股票-工业 | 1.57% | +0.24% | -3.29% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 1.57% | — | +158.34% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.54% | — | +0.13% | |
| 12 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.52% | — | -25.59% | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.48% | — | -8.81% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.47% | — | -2.49% | |
| 15 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.43% | — | +299.38% | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.43% | — | +63.82% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 1.38% | — | +68.18% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.34% | — | -10.51% | |
| 19 | ✓ | Xl Group LTD Com | 股票-其他 | 1.24% | — | — | |
| 20 | UNF | Unifirst Corp/ma | 股票-其他 | 1.17% | — | +15.89% | |
| 21 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.16% | -0.32% | +39.21% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.16% | — | -10.06% | |
| 23 | DCI | Donaldson Co INC | 股票-工业 | 1.09% | — | +15.29% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.07% | — | -19.32% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -3.26% | |
| 26 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.01% | -0.43% | EXIT | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.00% | -0.77% | -19.84% | |
| 28 | TRN | Trinity Industries INC | 股票-其他 | 0.99% | — | +39.33% | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.99% | — | -7.46% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.95% | -0.43% | -35.20% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.94% | -0.29% | +42.52% | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.90% | — | +22.67% | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.90% | -0.27% | +0.49% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.89% | -0.23% | -2.15% | |
| 35 | VMI | Valmont Industries | 股票-工业 | 0.87% | -0.67% | EXIT | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.87% | — | -15.56% | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.86% | — | +106.93% | |
| 38 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.85% | -0.41% | +57.24% | |
| 39 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.84% | -0.51% | -45.40% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.84% | — | -32.11% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -4.07% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.83% | — | -24.04% | |
| 43 | ✓ | Newfield Expl Co | 股票-其他 | 0.82% | — | +50.33% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +2.12% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.81% | — | -0.00% | |
| 46 | CITUSD | Cit Group INC | 股票-其他 | 0.81% | — | -36.33% | |
| 47 | ✓ | 股票-其他 | 0.81% | +0.26% | -8.64% | ||
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.81% | — | -14.82% | |
| 49 | ALLY | Ally Financial INC | 股票-金融 | 0.79% | — | -23.02% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | +1.1% | +299.38% | 加仓 |
| 2 | COR | Cencora INC | +0.9% | +158.34% | 加仓 |
| 3 | CAG | Conagra Brands INC | +0.9% | +64.20% | 加仓 |
| 4 | WTFC | Wintrust Financial CORP | +0.6% | +377.05% | 加仓 |
| 5 | NBL2EUR | Noble Energy INC | +0.5% | +106.93% | 加仓 |
| 6 | ✓ | Newfield Expl Co | +0.4% | +50.33% | 加仓 |
| 7 | HFCUSD | Hollyfrontier CORP | +0.4% | +242.01% | 加仓 |
| 8 | IVZ | Invesco Ltd. | +0.4% | +68.18% | 加仓 |
| 9 | WLK | Westlake CORP | +0.4% | +130.18% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +519.63% | 加仓 |
| 11 | PDCOEUR | Patterson Cos INC | +0.4% | +39.21% | 加仓 |
| 12 | VMI | Valmont Industries | +0.3% | +46.67% | 加仓 |
| 13 | ✓ | Allied World Assurance Co Hlds AG | +0.3% | +57.24% | 加仓 |
| 14 | POST | Post Holdings, Inc. | +0.3% | +16.63% | 加仓 |
| 15 | TRN | Trinity Industries INC | +0.3% | +39.33% | 加仓 |
| 16 | JJSF | J & J Snack Foods CORP | +0.3% | +177.98% | 加仓 |
| 17 | UMPQUSD | Umpqua Holdings CORP | +0.3% | +42.52% | 加仓 |
| 18 | A | Agilent Technologies INC | -0.3% | -32.11% | 减仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -10.51% | 减仓 |
| 20 | 2655957D | Premier Inc-class A | -0.3% | -57.45% | 减仓 |
| 21 | ALLY | Ally Financial INC | -0.3% | -23.02% | 减仓 |
| 22 | EXR | Extra Space Storage INC | -0.4% | -94.93% | 减仓 |
| 23 | PAHC | Phibro Animal Health Corp-a | -0.4% | -63.98% | 减仓 |
| 24 | RJF | Raymond James Financial INC | -0.4% | -95.20% | 减仓 |
| 25 | AVB | Avalonbay Communities INC | -0.4% | -80.87% | 减仓 |
| 26 | CITUSD | Cit Group INC | -0.4% | -36.33% | 减仓 |
| 27 | NTCT | Netscout Systems INC | -0.5% | -77.77% | 减仓 |
| 28 | CSX | Csx CORP | -0.5% | -35.20% | 减仓 |
| 29 | SF9 | Sanderson Farms INC | -0.6% | -89.14% | 减仓 |
| 30 | PKG | Packaging CORP Of America | -0.6% | -45.40% | 减仓 |
| 31 | PCH | Potlatchdeltic CORP | -0.6% | -83.00% | 减仓 |
| 32 | TKR | Timken Co | -0.8% | -89.51% | 减仓 |
| 33 | PPL | Ppl CORP | -1% | -72.00% | 减仓 |
| 34 | CFG | Citizens Financial Group | -1.1% | -56.64% | 减仓 |
| 35 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 36 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 37 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 38 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 39 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 40 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 41 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 42 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 43 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 44 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 45 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 46 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 48 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建仓 |
| 49 | DOCUSD | Physicians Realty Trust | — | NEW | 新建仓 |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |