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 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.73% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.14% | — | +10.42% | |
| 3 | ✓ | Vwr CORP | 股票-其他 | 1.69% | — | -10.99% | |
| 4 | FAF | First American Financial | 股票-金融 | 1.66% | — | -5.32% | |
| 5 | PB | Prosperity Bancshares INC | 股票-金融 | 1.61% | -0.48% | +4.93% | |
| 6 | RS | Reliance INC | 股票-原材料 | 1.60% | — | +40.26% | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 1.53% | — | -25.99% | |
| 8 | OPLN | Openlane INC | 股票-其他 | 1.45% | — | -10.57% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.37% | — | -7.32% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 1.27% | — | +16.70% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | — | -2.43% | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | 1.14% | — | -10.44% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | -1.61% | |
| 14 | 9HI | Hillenbrand INC | 股票-其他 | 1.10% | — | +7.69% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.09% | — | -15.63% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.06% | — | -1.73% | |
| 17 | FFBC | First Financial Bancorp | 股票-其他 | 1.05% | — | +11.04% | |
| 18 | FRME | First Merchants CORP | 股票-其他 | 1.00% | — | +7.58% | |
| 19 | UNP | Union Pacific Corporation | 股票-工业 | 0.99% | — | +8.61% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.98% | — | -9.27% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +15.11% | |
| 22 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.96% | — | -5.47% | |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.96% | — | -8.68% | |
| 24 | RITM | Rithm Capital CORP | 股票-房地产 | 0.94% | — | -27.05% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.92% | — | -1.92% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.92% | -0.44% | EXIT | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.92% | — | -1.76% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.91% | — | +5.26% | |
| 29 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.89% | — | -3.70% | |
| 30 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.89% | — | +13.04% | |
| 31 | ICFI | Icf International INC | 股票-其他 | 0.88% | — | +3.02% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.88% | — | -8.96% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -2.31% | -1.90% | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.85% | — | -9.16% | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.80% | — | -41.87% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.80% | — | -27.01% | |
| 37 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.79% | — | -9.22% | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.78% | — | +3.25% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | +14.15% | |
| 40 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.77% | — | -18.17% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.77% | — | -22.05% | |
| 42 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.76% | — | +7.17% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.76% | — | -9.17% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.76% | +1.15% | NEW | |
| 45 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.75% | — | -9.16% | |
| 46 | WCC | Wesco International INC | 股票-工业 | 0.75% | — | -8.53% | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.75% | — | — | |
| 48 | GPN | Global Payments INC | 股票-工业 | 0.75% | — | +39.93% | |
| 49 | ARMK | Aramark | 股票-工业 | 0.74% | — | +92.45% | |
| 50 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.74% | — | -9.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RS | Reliance INC | +0.6% | +40.26% | 加仓 |
| 2 | PB | Prosperity Bancshares INC | +0.4% | +4.93% | 加仓 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.4% | +10.42% | 加仓 |
| 4 | FRME | First Merchants CORP | +0.3% | +7.58% | 加仓 |
| 5 | ARMK | Aramark | +0.3% | +92.45% | 加仓 |
| 6 | FFBC | First Financial Bancorp | +0.3% | +11.04% | 加仓 |
| 7 | UNP | Union Pacific Corporation | +0.3% | +8.61% | 加仓 |
| 8 | SHOO | Steven Madden LTD | +0.3% | +113.86% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.3% | +141.45% | 加仓 |
| 10 | SIG | Signet Jewelers Limited | +0.3% | +98.65% | 加仓 |
| 11 | OASEUR | Oasis Petroleum INC | +0.3% | +27.14% | 加仓 |
| 12 | MKL | Markel Group INC | +0.3% | +176.02% | 加仓 |
| 13 | 9HI | Hillenbrand INC | +0.3% | +7.69% | 加仓 |
| 14 | HDSUSD | Hd Supply Holdings INC | +0.3% | +20.34% | 加仓 |
| 15 | LZB | La-z-boy INC | +0.2% | +28.64% | 加仓 |
| 16 | NWL | Newell Brands INC | -0.3% | -9.16% | 减仓 |
| 17 | TXN | Texas Instruments INC | -0.3% | -43.82% | 减仓 |
| 18 | CCK | Crown Holdings INC | -0.3% | -20.91% | 减仓 |
| 19 | NDAQ | Nasdaq INC | -0.3% | -35.39% | 减仓 |
| 20 | FELE | Franklin Electric Co INC | -0.3% | -36.95% | 减仓 |
| 21 | SGRY | Surgery Partners INC | -0.4% | -62.11% | 减仓 |
| 22 | ✓ | Vwr CORP | -0.5% | -10.99% | 减仓 |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.5% | -79.86% | 减仓 |
| 24 | BAH | Booz Allen Hamilton Holdings | -0.6% | -45.82% | 减仓 |
| 25 | WBS | Webster Financial CORP | -0.8% | -88.00% | 减仓 |
| 26 | CNC | Centene CORP | -0.9% | -63.20% | 减仓 |
| 27 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 28 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |
| 29 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 30 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 31 | ✓ | Ims Health Holdings INC | — | EXIT | 清仓 |
| 32 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 33 | ATKR | Atkore INC | — | NEW | 新建仓 |
| 34 | PNR | Pentair plc | — | NEW | 新建仓 |
| 35 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 36 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 37 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 38 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 41 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 42 | EFII | Electronics For Imaging | — | EXIT | 清仓 |
| 43 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 44 | TWNKEUR | Hostess Brands INC | — | NEW | 新建仓 |
| 45 | TRU | Transunion | — | EXIT | 清仓 |
| 46 | AXP | American Express Co | — | EXIT | 清仓 |
| 47 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 48 | ✓ | Civitas Solutions INC | — | EXIT | 清仓 |
| 49 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 50 | SYNHEUR | Syneos Health INC | — | NEW | 新建仓 |