CIK: 0001021642
申报总市值
US$99.6亿
| # | 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 | AMSGEUR | Amsurg CORP | 股票-其他 | 2.12% | — | -10.90% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 1.80% | — | -12.82% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 1.63% | — | -25.01% | |
| 4 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.56% | — | -5.08% | |
| 5 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.52% | — | -21.78% | |
| 6 | ✓ | Alere INC | 股票-其他 | 1.50% | — | -10.97% | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 1.48% | — | -15.77% | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 1.46% | — | +0.31% | |
| 9 | VTY | Verint Systems INC | 股票-其他 | 1.41% | — | -12.81% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.39% | — | -19.38% | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.38% | — | -14.54% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | — | -24.60% | |
| 13 | ✓ | 股票-其他 | 1.35% | — | -14.47% | ||
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.34% | — | +6.37% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -2.31% | +11.34% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | — | -14.90% | |
| 17 | ✓ | 股票-其他 | 1.30% | — | -9.77% | ||
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.27% | — | +119.23% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | -9.41% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.19% | — | -15.76% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.19% | — | +155.98% | |
| 22 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 1.18% | — | -15.82% | |
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.17% | — | +8.95% | |
| 24 | ✓ | Vwr CORP | 股票-其他 | 1.16% | — | +12.00% | |
| 25 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.16% | — | -15.67% | |
| 26 | RS | Reliance INC | 股票-原材料 | 1.14% | — | -10.14% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.12% | — | -9.56% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | +0.13% | |
| 29 | IART | Integra Lifesciences Holding | 股票-其他 | 1.11% | — | -15.79% | |
| 30 | ✓ | Igate CORP Com | 股票-其他 | 1.11% | — | -24.45% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.09% | — | -19.33% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.07% | — | +7.26% | |
| 33 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.07% | — | -15.72% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.03% | — | -29.93% | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.02% | — | -15.78% | |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.99% | — | +14.10% | |
| 37 | AIG | American International Group | 股票-金融 | 0.98% | — | -8.86% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.97% | +1.44% | -2.47% | |
| 39 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.95% | — | -16.52% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.95% | — | -5.74% | |
| 41 | LFUS | Littelfuse INC | 股票-科技 | 0.92% | — | -15.78% | |
| 42 | TFX | Teleflex INC | 股票-医疗保健 | 0.92% | — | -15.42% | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.92% | — | -15.78% | |
| 44 | 9HI | Hillenbrand INC | 股票-其他 | 0.91% | — | -8.49% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.90% | — | +5.11% | |
| 46 | FAF | First American Financial | 股票-金融 | 0.90% | — | +96.38% | |
| 47 | SHOO | Steven Madden LTD | 股票-其他 | 0.89% | — | -15.81% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.89% | +1.15% | NEW | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | — | |
| 50 | WWW | Wolverine World Wide INC | 股票-其他 | 0.85% | — | -15.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +0.8% | +155.98% | 加仓 |
| 2 | HCA | Hca Healthcare INC | +0.7% | +119.23% | 加仓 |
| 3 | FAF | First American Financial | +0.5% | +96.38% | 加仓 |
| 4 | ✓ | Civitas Solutions INC | +0.4% | +325.98% | 加仓 |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +14.10% | 加仓 |
| 6 | ✓ | Alere INC | +0.2% | -10.97% | 减仓 |
| 7 | ✓ | Mens Wearhouse INC Com | +0.2% | -5.08% | 减仓 |
| 8 | AVGO | Broadcom Inc. | +0.2% | -5.74% | 减仓 |
| 9 | MCO | Moody's CORP | +0.2% | +16.05% | 加仓 |
| 10 | ✓ | Vwr CORP | +0.2% | +12.00% | 加仓 |
| 11 | ✓ | +0.2% | +5.33% | 加仓 | |
| 12 | RS | Reliance INC | -0.1% | -10.14% | 减仓 |
| 13 | ✓ | -0.1% | -14.47% | 减仓 | |
| 14 | LPLA | Lpl Financial Holdings INC | -0.1% | -9.56% | 减仓 |
| 15 | GPK | Graphic Packaging Holding Co | -0.1% | -15.76% | 减仓 |
| 16 | ✓ | Esterline Technologies CORP | -0.1% | -15.72% | 减仓 |
| 17 | LFUS | Littelfuse INC | -0.1% | -15.78% | 减仓 |
| 18 | GPI | Group 1 Automotive INC | -0.1% | -15.81% | 减仓 |
| 19 | CNO | Cno Financial Group INC | -0.1% | -15.72% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.79% | 减仓 |
| 21 | GOOG | Alphabet A | -0.1% | -30.68% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -24.60% | 减仓 |
| 23 | ✓ | Hersha Hospitality Tr | -0.1% | -10.15% | 减仓 |
| 24 | BR | Broadridge Financial Solutio | -0.1% | -25.01% | 减仓 |
| 25 | LTH | Life Time Group Holdings, Inc. | -0.1% | -16.52% | 减仓 |
| 26 | ✓ | Firstmerit CORP Com | -0.1% | -15.67% | 减仓 |
| 27 | FCFS | FirstCash Holdings, Inc. | -0.2% | -3.99% | 减仓 |
| 28 | 9HI | Hillenbrand INC | -0.2% | -8.49% | 减仓 |
| 29 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | -19.38% | 减仓 |
| 30 | ✓ | Igate CORP Com | -0.2% | -24.45% | 减仓 |
| 31 | VALE | Vale S.A. | -0.2% | -72.64% | 减仓 |
| 32 | CVLT | Commvault Systems INC | -0.2% | -15.76% | 减仓 |
| 33 | ✓ | Ellie Mae INC Com | -0.2% | -62.36% | 减仓 |
| 34 | ✓ | -0.2% | -9.77% | 减仓 | |
| 35 | FETUSD | Forum Energy Technologies In | -0.3% | -34.44% | 减仓 |
| 36 | SSNC | Ss&c Technologies Holdings | -0.3% | -29.93% | 减仓 |
| 37 | FOSL | Fossil Group INC | -0.3% | -8.55% | 减仓 |
| 38 | HAE | Haemonetics Corp/mass | -0.4% | -55.17% | 减仓 |
| 39 | SLB | Slb LTD | -0.8% | -97.66% | 减仓 |
| 40 | ✓ | -0.8% | -97.58% | 减仓 | |
| 41 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 42 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | 清仓 |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 45 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 46 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 47 | PRAA | Pra Group INC | — | EXIT | 清仓 |
| 48 | CME | Cme Group INC | — | EXIT | 清仓 |
| 49 | WTS | Watts Water Technologies-a | — | NEW | 新建仓 |
| 50 | BUSD | Barnes Group INC | — | EXIT | 清仓 |