CIK: 0001441888
申报总市值
US$10.3亿
| # | 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 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | 1.74% | — | +0.88% | |
| 2 | SIGI | Selective Insurance Group | 股票-金融 | 1.72% | -0.28% | +0.82% | |
| 3 | LTC | Ltc Properties INC | 股票-其他 | 1.60% | — | +5.69% | |
| 4 | ONB | Old National Bancorp | 股票-金融 | 1.43% | — | +0.72% | |
| 5 | ✓ | Steiner Leisure LTD | 股票-其他 | 1.42% | — | +0.89% | |
| 6 | ✓ | Mb Financial INC | 股票-其他 | 1.39% | — | +0.97% | |
| 7 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.37% | — | +8.35% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 1.35% | — | +5.57% | |
| 9 | ✓ | Team Health Holdings INC | 股票-其他 | 1.35% | — | +0.94% | |
| 10 | ADI | Analog Devices, Inc. | 股票-科技 | 1.33% | — | +0.90% | |
| 11 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.30% | — | +0.92% | |
| 12 | BUSD | Barnes Group INC | 股票-其他 | 1.29% | — | +0.74% | |
| 13 | UMBF | Umb Financial CORP | 股票-金融 | 1.28% | -1.41% | +0.59% | |
| 14 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.27% | — | +7.05% | |
| 15 | ✓ | Clarcor INC | 股票-其他 | 1.27% | — | +14.38% | |
| 16 | IDA | Idacorp INC | 股票-公用事业 | 1.25% | +0.17% | +0.64% | |
| 17 | IART | Integra Lifesciences Holding | 股票-其他 | 1.24% | — | +20.46% | |
| 18 | WRUSD | Westar Energy INC | 股票-其他 | 1.19% | — | +0.69% | |
| 19 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.17% | — | +0.75% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 1.16% | +0.40% | +7.57% | |
| 21 | ✓ | Microsemi CORP Com | 股票-其他 | 1.15% | — | +12.53% | |
| 22 | UBSI | United Bankshares INC | 股票-金融 | 1.12% | — | +7.67% | |
| 23 | MTSC | Mts Systems CORP | 股票-其他 | 1.11% | — | +12.93% | |
| 24 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.11% | +0.48% | +2.51% | |
| 25 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.10% | — | +0.85% | |
| 26 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.09% | — | +54.15% | |
| 27 | SBSI | Southside Bancshares INC | 股票-其他 | 1.08% | — | +0.77% | |
| 28 | BKE | Buckle Inc/the | 股票-其他 | 1.04% | — | +10.35% | |
| 29 | BCPC | Balchem CORP | 股票-原材料 | 1.04% | +0.11% | +40.19% | |
| 30 | PTC | Ptc INC | 股票-科技 | 1.01% | — | +1.15% | |
| 31 | OPBUSD | Opus Bank | 股票-其他 | 0.99% | — | +3.18% | |
| 32 | MASI* | Masimo CORP | 股票-其他 | 0.98% | — | -14.32% | |
| 33 | ✓ | 股票-其他 | 0.98% | — | +0.92% | ||
| 34 | COHREUR | Coherent INC | 股票-其他 | 0.97% | — | +31.08% | |
| 35 | AXE3EUR | Anixter International INC | 股票-其他 | 0.96% | — | +8.17% | |
| 36 | CACI | Caci International INC -cl A | 股票-科技 | 0.95% | — | +6.51% | |
| 37 | TTEK | Tetra Tech INC | 股票-工业 | 0.95% | — | +0.91% | |
| 38 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.94% | +1.34% | +7.42% | |
| 39 | GVA | Granite Construction INC | 股票-工业 | 0.92% | — | +13.82% | |
| 40 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.92% | — | +21.16% | |
| 41 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.88% | — | +0.81% | |
| 42 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.85% | — | -0.43% | |
| 43 | GHDX | Genomic Health INC | 股票-其他 | 0.84% | — | +18.52% | |
| 44 | MEI | Methode Electronics INC | 股票-其他 | 0.84% | — | -14.80% | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 0.82% | — | +2.70% | |
| 46 | ✓ | 股票-其他 | 0.81% | — | +0.78% | ||
| 47 | MTRX | Matrix Service Co | 股票-其他 | 0.81% | — | -36.27% | |
| 48 | FELE | Franklin Electric Co INC | 股票-工业 | 0.80% | — | +0.74% | |
| 49 | CALY | Callaway Golf Company | 股票-其他 | 0.79% | — | +0.86% | |
| 50 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.78% | — | +25.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +0.4% | +330.55% | 加仓 |
| 2 | BCPC | Balchem CORP | +0.4% | +40.19% | 加仓 |
| 3 | OPLN | Openlane INC | +0.4% | +716.67% | 加仓 |
| 4 | MDIV | Multi-Asset Diversified Income Index Fund | +0.4% | +8.35% | 加仓 |
| 5 | FRANUSD | Francescas Holdings CORP | +0.4% | +54.15% | 加仓 |
| 6 | ✓ | Steiner Leisure LTD | +0.3% | +0.89% | 加仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.3% | +285.00% | 加仓 |
| 8 | CTXSEUR | Citrix Systems INC | +0.3% | +123.88% | 加仓 |
| 9 | MTRX | Matrix Service Co | -0.2% | -36.27% | 减仓 |
| 10 | FWRDUSD | Forward Air CORP | -0.2% | +0.81% | 加仓 |
| 11 | ✓ | Team Health Holdings INC | -0.2% | +0.94% | 加仓 |
| 12 | CRS | Carpenter Technology | -0.2% | +0.50% | 加仓 |
| 13 | AMG | Affiliated Managers Group | -0.2% | -27.33% | 减仓 |
| 14 | CNC | Centene CORP | -0.2% | -2.01% | 减仓 |
| 15 | MIDD | Middleby CORP | -0.2% | -29.21% | 减仓 |
| 16 | PTC | Ptc INC | -0.2% | +1.15% | 加仓 |
| 17 | DISCKUSD | Discovery Inc-c | -0.2% | -44.92% | 减仓 |
| 18 | CERNCHF | Cerner CORP | -0.2% | -37.28% | 减仓 |
| 19 | LOPE | Grand Canyon Education INC | -0.2% | -50.30% | 减仓 |
| 20 | SF | Stifel Financial CORP | -0.3% | +5.57% | 加仓 |
| 21 | ✓ | -0.3% | -32.60% | 减仓 | |
| 22 | SFM | Sprouts Farmers Market INC | -0.3% | -60.39% | 减仓 |
| 23 | TRS | Trimas CORP | -0.3% | -0.38% | 减仓 |
| 24 | UTHR | United Therapeutics CORP | -0.3% | -41.15% | 减仓 |
| 25 | URI | United Rentals INC | -0.3% | -81.53% | 减仓 |
| 26 | CSTE | Caesarstone Ltd. | -0.4% | -54.70% | 减仓 |
| 27 | AVGO | Broadcom Inc. | -0.5% | -66.05% | 减仓 |
| 28 | ✓ | Mallinckrodt PLC | -0.7% | -60.14% | 减仓 |
| 29 | ✓ | Micrel INC Com | — | EXIT | 清仓 |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 31 | EXLS | Exlservice Holdings INC | — | NEW | 新建仓 |
| 32 | ✓ | Education Realty Trust INC | — | NEW | 新建仓 |
| 33 | ATUEUR | Actuant Corp-a | — | EXIT | 清仓 |
| 34 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 36 | ✓ | Keryx Biopharmaceuticals | — | EXIT | 清仓 |
| 37 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 38 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 39 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 40 | FIVE | Five Below | — | NEW | 新建仓 |
| 41 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 42 | SWX | Southwest Gas Holdings INC | — | NEW | 新建仓 |
| 43 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 44 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 45 | ✓ | Madison Square Garden Co | — | NEW | 新建仓 |
| 46 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 47 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | OSIS | Osi Systems INC | — | EXIT | 清仓 |