CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 559 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 | ✓ | Iberiabank CORP | 股票-其他 | 1.99% | — | +0.50% | |
| 2 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.83% | — | +2.15% | |
| 3 | ✓ | Bancorpsouth INC | 股票-其他 | 1.66% | — | +2.79% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | -3.57% | |
| 5 | LFUS | Littelfuse INC | 股票-科技 | 1.52% | +0.35% | -13.64% | |
| 6 | ✓ | 股票-其他 | 1.47% | — | +3.39% | ||
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.31% | -0.16% | -4.25% | |
| 8 | WWW | Wolverine World Wide INC | 股票-其他 | 1.26% | — | +2.87% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.36% | +1.71% | |
| 10 | MTDR | Matador Resources Co | 股票-能源 | 1.22% | +0.20% | +3.15% | |
| 11 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.21% | — | +3.34% | |
| 12 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.15% | — | -2.93% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | -4.54% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | -12.65% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.01% | — | +36.40% | |
| 16 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.99% | — | +11.03% | |
| 17 | ECOLEUR | US Ecology INC | 股票-其他 | 0.99% | — | +3.23% | |
| 18 | AZTA | Azenta INC | 股票-其他 | 0.96% | — | +27.43% | |
| 19 | MTX | Minerals Technologies INC | 股票-其他 | 0.96% | — | +5.77% | |
| 20 | CVBF | Cvb Financial CORP | 股票-其他 | 0.96% | — | +3.57% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.91% | -0.11% | -3.02% | |
| 22 | HMN | Horace Mann Educators | 股票-其他 | 0.90% | — | -5.11% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.89% | +0.26% | -2.85% | |
| 24 | SIGI | Selective Insurance Group | 股票-金融 | 0.89% | — | +13.41% | |
| 25 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.86% | — | +2.05% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | +0.10% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -0.31% | |
| 28 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.86% | — | +16.81% | |
| 29 | ICUI | Icu Medical INC | 股票-其他 | 0.83% | — | -15.89% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.09% | -1.52% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.79% | — | -3.89% | |
| 32 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.79% | — | +23.34% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.20% | -0.61% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | -0.09% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | +0.97% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.75% | -0.20% | -7.17% | |
| 37 | LZB | La-z-boy INC | 股票-其他 | 0.74% | — | +3.35% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -0.07% | |
| 39 | NGVT | Ingevity CORP | 股票-其他 | 0.73% | — | +3.17% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | -0.14% | -25.16% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | -6.86% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | -8.14% | |
| 43 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.70% | — | +3.50% | |
| 44 | MKSI | Mks INC | 股票-科技 | 0.68% | — | -22.29% | |
| 45 | KNL | Knoll INC | 股票-其他 | 0.67% | — | +8.51% | |
| 46 | TIFEUR | Tiffany & Co | 股票-其他 | 0.67% | — | -27.05% | |
| 47 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.66% | — | +17.83% | |
| 48 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.66% | — | -28.63% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.65% | — | -6.61% | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.65% | — | +4.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +0.4% | +1433.13% | 加仓 |
| 2 | TGT | Target CORP | +0.3% | +4620.49% | 加仓 |
| 3 | AZTA | Azenta INC | +0.3% | +27.43% | 加仓 |
| 4 | DD | DuPont de Nemours, Inc. | +0.3% | +36.40% | 加仓 |
| 5 | WWW | Wolverine World Wide INC | +0.2% | +2.87% | 加仓 |
| 6 | UBSI | United Bankshares INC | +0.2% | +3119.06% | 加仓 |
| 7 | PEB | Pebblebrook Hotel Trust | +0.2% | +2.15% | 加仓 |
| 8 | ✓ | +0.2% | +3.39% | 加仓 | |
| 9 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +23.34% | 加仓 |
| 10 | ECOLEUR | US Ecology INC | +0.2% | +3.23% | 加仓 |
| 11 | SCI | Service CORP International | +0.2% | +8811.87% | 加仓 |
| 12 | VC | Visteon CORP | +0.1% | +20.24% | 加仓 |
| 13 | FUL | H.b. Fuller Co. | +0.1% | +11.03% | 加仓 |
| 14 | JJSF | J & J Snack Foods CORP | +0.1% | +17.83% | 加仓 |
| 15 | ROCK | Gibraltar Industries INC | +0.1% | +21.92% | 加仓 |
| 16 | ADSW | Advanced Disposal Services I | +0.1% | +18.10% | 加仓 |
| 17 | MTX | Minerals Technologies INC | +0.1% | +5.77% | 加仓 |
| 18 | INDB | Independent Bank Corp/ma | +0.1% | +3.34% | 加仓 |
| 19 | EGP | Eastgroup Properties INC | +0.1% | +2.05% | 加仓 |
| 20 | GBCI | Glacier Bancorp INC | +0.1% | +16.81% | 加仓 |
| 21 | MTSI | Macom Technology Solutions H | +0.1% | -6.01% | 减仓 |
| 22 | EOG | Eog Resources INC | +0.1% | -2.85% | 减仓 |
| 23 | FMC | Fmc CORP | +0.1% | +15.84% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | +1.71% | 加仓 |
| 25 | MZTI | Marzetti Company/the | +0.1% | +3.50% | 加仓 |
| 26 | NGVT | Ingevity CORP | +0.1% | +3.17% | 加仓 |
| 27 | CVX | Chevron CORP | +0.1% | -0.31% | 减仓 |
| 28 | ✓ | Bancorpsouth INC | 0% | +2.79% | 加仓 |
| 29 | HD | Home Depot INC | 0% | +0.10% | 加仓 |
| 30 | KNL | Knoll INC | 0% | +8.51% | 加仓 |
| 31 | NX | Quanex Building Products | -0.1% | -30.99% | 减仓 |
| 32 | CXOEUR | Concho Resources INC | -0.1% | -3.62% | 减仓 |
| 33 | NTCT | Netscout Systems INC | -0.1% | -30.84% | 减仓 |
| 34 | TXN | Texas Instruments INC | -0.1% | -12.65% | 减仓 |
| 35 | DAN | Dana INC | -0.1% | +2.72% | 加仓 |
| 36 | DLX | Deluxe CORP | -0.1% | -80.82% | 减仓 |
| 37 | A | Agilent Technologies INC | -0.1% | -6.61% | 减仓 |
| 38 | ENTG | Entegris INC | -0.2% | -19.63% | 减仓 |
| 39 | CPE3EUR | Callon Petroleum Co | -0.2% | +3.64% | 加仓 |
| 40 | LFUS | Littelfuse INC | -0.2% | -13.64% | 减仓 |
| 41 | MUSA | Murphy USA INC | -0.2% | -30.30% | 减仓 |
| 42 | BLKCHF | Blackrock INC | -0.2% | -8.14% | 减仓 |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | -25.16% | 减仓 |
| 44 | AMN | Amn Healthcare Services INC | -0.3% | -28.63% | 减仓 |
| 45 | MKSI | Mks INC | -0.4% | -22.29% | 减仓 |
| 46 | COLM | Columbia Sportswear Co | -0.5% | -98.91% | 减仓 |
| 47 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 48 | SRI | Stoneridge INC | — | NEW | 新建仓 |
| 49 | KBWB | Invesco Kbw Bank ETF | — | NEW | 新建仓 |
| 50 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |