CIK: 0001232395
申报总市值
US$138.4亿
仅显示前 200 大持股（共 543 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 | 2.09% | — | +0.76% | |
| 2 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.70% | — | +2.00% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | -0.06% | |
| 4 | ✓ | Bancorpsouth INC | 股票-其他 | 1.61% | — | +0.87% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.52% | -0.16% | +0.01% | |
| 6 | WWW | Wolverine World Wide INC | 股票-其他 | 1.37% | — | -0.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.36% | -2.29% | |
| 8 | MTDR | Matador Resources Co | 股票-能源 | 1.32% | +0.20% | +1.55% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | +0.06% | |
| 10 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.25% | — | +1.17% | |
| 11 | LFUS | Littelfuse INC | 股票-科技 | 1.21% | +0.35% | -5.49% | |
| 12 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.19% | — | +10.35% | |
| 13 | ✓ | 股票-其他 | 1.15% | — | -0.20% | ||
| 14 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.03% | — | +12.00% | |
| 15 | AZTA | Azenta INC | 股票-其他 | 1.02% | — | +1.80% | |
| 16 | ECOLEUR | US Ecology INC | 股票-其他 | 1.01% | — | -8.28% | |
| 17 | SIGI | Selective Insurance Group | 股票-金融 | 1.00% | — | -0.13% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.96% | — | +1.33% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.95% | -0.11% | +0.13% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | -1.23% | |
| 21 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.93% | — | +0.40% | |
| 22 | CVBF | Cvb Financial CORP | 股票-其他 | 0.92% | — | -0.24% | |
| 23 | HMN | Horace Mann Educators | 股票-其他 | 0.89% | — | +1.08% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.89% | +0.26% | +0.23% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | -0.58% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.20% | -0.51% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.09% | -0.59% | |
| 28 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.85% | — | +0.75% | |
| 29 | MTX | Minerals Technologies INC | 股票-其他 | 0.84% | — | +1.29% | |
| 30 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.84% | — | +1.16% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +0.26% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.79% | — | -2.34% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | -1.10% | |
| 34 | SMTC | Semtech CORP | 股票-科技 | 0.77% | — | +10.83% | |
| 35 | KNL | Knoll INC | 股票-其他 | 0.76% | — | +4.10% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -0.35% | |
| 37 | LZB | La-z-boy INC | 股票-其他 | 0.75% | — | +1.26% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | -1.01% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.75% | -0.20% | -0.33% | |
| 40 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.74% | — | +11.97% | |
| 41 | ESE | Esco Technologies INC | 股票-科技 | 0.73% | +0.20% | +23.37% | |
| 42 | A | Agilent Technologies INC | 股票-医疗保健 | 0.72% | — | +0.00% | |
| 43 | CRI | Carter's INC | 股票-其他 | 0.70% | — | +77.42% | |
| 44 | ROG | Rogers CORP | 股票-其他 | 0.69% | — | -10.09% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.69% | — | +1.81% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.68% | — | +12.25% | |
| 47 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.68% | — | +1.80% | |
| 48 | MDRX | Veradigm INC | 股票-其他 | 0.66% | — | +0.88% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | -1.16% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.14% | -14.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +0.3% | +77.42% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.2% | +0.01% | 加仓 |
| 3 | ESE | Esco Technologies INC | +0.2% | +23.37% | 加仓 |
| 4 | PFE | Pfizer INC | +0.2% | +0.06% | 加仓 |
| 5 | WMB | Williams Cos INC | +0.2% | +103.08% | 加仓 |
| 6 | SMTC | Semtech CORP | +0.2% | +10.83% | 加仓 |
| 7 | OGS | One Gas INC | +0.2% | +24.65% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +824.66% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.06% | 减仓 |
| 10 | FNF | Fidelity National Financial | +0.1% | +35.07% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +20.59% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +12.93% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.29% | 减仓 |
| 14 | ADSW | Advanced Disposal Services I | +0.1% | +11.97% | 加仓 |
| 15 | SNX | TD Synnex CORP | +0.1% | +49.42% | 加仓 |
| 16 | WWW | Wolverine World Wide INC | +0.1% | -0.04% | 减仓 |
| 17 | SIGI | Selective Insurance Group | +0.1% | -0.13% | 减仓 |
| 18 | AMGN | Amgen INC | +0.1% | +12.64% | 加仓 |
| 19 | ✓ | Iberiabank CORP | +0.1% | +0.76% | 加仓 |
| 20 | MTDR | Matador Resources Co | +0.1% | +1.55% | 加仓 |
| 21 | KNL | Knoll INC | +0.1% | +4.10% | 加仓 |
| 22 | MDRX | Veradigm INC | +0.1% | +0.88% | 加仓 |
| 23 | ROG | Rogers CORP | +0.1% | -10.09% | 减仓 |
| 24 | AME | Ametek INC | +0.1% | +14.22% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.51% | 减仓 |
| 26 | LEG | Leggett & Platt INC | +0.1% | +39.34% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +11.60% | 加仓 |
| 28 | GBCI | Glacier Bancorp INC | +0.1% | +0.40% | 加仓 |
| 29 | A | Agilent Technologies INC | +0.1% | +0.00% | 加仓 |
| 30 | CXOEUR | Concho Resources INC | +0.1% | +4.98% | 加仓 |
| 31 | AZTA | Azenta INC | +0.1% | +1.80% | 加仓 |
| 32 | MKSI | Mks INC | -0.1% | +3.67% | 加仓 |
| 33 | ENTG | Entegris INC | -0.1% | -10.00% | 减仓 |
| 34 | MTX | Minerals Technologies INC | -0.1% | +1.29% | 加仓 |
| 35 | TRU | Transunion | -0.1% | -22.39% | 减仓 |
| 36 | POR | Portland General Electric Co | -0.2% | -31.92% | 减仓 |
| 37 | VC | Visteon CORP | -0.2% | +0.37% | 加仓 |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | -0.2% | -96.63% | 减仓 |
| 39 | LFUS | Littelfuse INC | -0.3% | -5.49% | 减仓 |
| 40 | ✓ | -0.3% | -0.20% | 减仓 | |
| 41 | ICUI | Icu Medical INC | -0.4% | -37.98% | 减仓 |
| 42 | TIFEUR | Tiffany & Co | -0.4% | -61.58% | 减仓 |
| 43 | NSP | Insperity INC | — | EXIT | 清仓 |
| 44 | ITGR | Integer Holdings CORP | — | NEW | 新建仓 |
| 45 | OXM | Oxford Industries INC | — | NEW | 新建仓 |
| 46 | FWRDUSD | Forward Air CORP | — | NEW | 新建仓 |
| 47 | NTCT | Netscout Systems INC | — | EXIT | 清仓 |
| 48 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 49 | NX | Quanex Building Products | — | EXIT | 清仓 |
| 50 | ✓ | Williams Partners LP | — | EXIT | 清仓 |