CIK: 0001663368
申报总市值
—
仅显示前 200 大持股（共 530 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 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.05% | — | +91.70% | |
| 2 | AXP | American Express Company | 股票-金融 | 0.91% | — | -10.39% | |
| 3 | GEF | Greif Inc-cl A | 股票-其他 | 0.86% | — | -0.43% | |
| 4 | ✓ | Csg Systems International In | 股票-其他 | 0.83% | — | +19.98% | |
| 5 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.82% | — | +52.48% | |
| 6 | CSL | Carlisle Cos INC | 股票-工业 | 0.78% | — | +88.92% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.69% | — | -3.75% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.69% | — | +0.09% | |
| 9 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 10 | MDRX | Veradigm INC | 股票-其他 | 0.68% | — | +58.81% | |
| 11 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.67% | — | +55.94% | |
| 12 | TDC | Teradata CORP | 股票-科技 | 0.67% | — | +151.65% | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | 0.67% | — | +110.39% | |
| 14 | ✓ | Convergys CORP Com | 股票-其他 | 0.66% | — | +1209.88% | |
| 15 | NAV | Navistar International CORP | 股票-其他 | 0.65% | — | +67.41% | |
| 16 | DLX | Deluxe CORP | 股票-其他 | 0.64% | — | +143.58% | |
| 17 | ✓ | Heartware Intl INC | 股票-其他 | 0.64% | — | -31.69% | |
| 18 | ✓ | 股票-其他 | 0.63% | — | +23.81% | ||
| 19 | THO | Thor Industries INC | 股票-周期性消费 | 0.63% | — | +172.65% | |
| 20 | UIS | Unisys CORP | 股票-其他 | 0.61% | — | +149.14% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | +88.36% | |
| 22 | MODV | ModivCare Inc. | 股票-其他 | 0.58% | — | +29.30% | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.57% | — | +108.97% | |
| 24 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.56% | — | +74.37% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.54% | — | +36.62% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.53% | — | +33.74% | |
| 27 | SCL | Stepan Co | 股票-其他 | 0.53% | — | +38.45% | |
| 28 | PLCE | Children's Place Inc/the | 股票-其他 | 0.53% | — | +93.73% | |
| 29 | INGR | Ingredion INC | 股票-非周期性消费 | 0.53% | — | +28.68% | |
| 30 | MOG-A | Moog Inc-class A | 股票-其他 | 0.52% | — | +21.19% | |
| 31 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.52% | — | +74.09% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.52% | — | +341.85% | |
| 33 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.51% | — | +47.96% | |
| 34 | ✓ | General Cable INC Com | 股票-其他 | 0.51% | — | +28.47% | |
| 35 | ✓ | 股票-其他 | 0.51% | — | +10.78% | ||
| 36 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.50% | — | +6.12% | |
| 37 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.50% | — | -3.07% | |
| 38 | ✓ | Supervalu INC | 股票-其他 | 0.49% | — | +48.51% | |
| 39 | NWSA | News CORP - Class A | 股票-通信服务 | 0.49% | — | +654.15% | |
| 40 | ✓ | Meetme INC | 股票-其他 | 0.49% | — | +28.07% | |
| 41 | MOV | Movado Group INC | 股票-其他 | 0.48% | — | +68.21% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.48% | — | +109.58% | |
| 43 | BIGGQ | Big Lots INC | 股票-其他 | 0.47% | — | — | |
| 44 | SPOK | Spok Holdings INC | 股票-其他 | 0.46% | — | -15.84% | |
| 45 | ✓ | Qlogic CORP | 股票-其他 | 0.46% | — | +69.03% | |
| 46 | AVPUSD | Avon Products INC | 股票-其他 | 0.46% | — | — | |
| 47 | CBPXEUR | Continental Building Product | 股票-其他 | 0.45% | — | +233.61% | |
| 48 | PTB | Potbelly CORP | 股票-其他 | 0.44% | — | -4.92% | |
| 49 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.44% | — | — | |
| 50 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.44% | — | +84.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Convergys CORP Com | +0.6% | +1209.88% | 加仓 |
| 2 | NWSA | News CORP - Class A | +0.4% | +654.15% | 加仓 |
| 3 | CHKEUR | Chesapeake Energy CORP | +0.4% | +2586.63% | 加仓 |
| 4 | HO1 | Hologic INC | +0.4% | +341.85% | 加仓 |
| 5 | THO | Thor Industries INC | +0.3% | +172.65% | 加仓 |
| 6 | DLX | Deluxe CORP | +0.3% | +143.58% | 加仓 |
| 7 | TDC | Teradata CORP | +0.3% | +151.65% | 加仓 |
| 8 | CBPXEUR | Continental Building Product | +0.3% | +233.61% | 加仓 |
| 9 | CLX | Clorox Company | +0.3% | +110.39% | 加仓 |
| 10 | WLK | Westlake Corporation | +0.3% | +504.72% | 加仓 |
| 11 | CSL | Carlisle Cos INC | +0.3% | +88.92% | 加仓 |
| 12 | SWN1EUR | Southwestern Energy Co | +0.3% | +200.25% | 加仓 |
| 13 | UIS | Unisys CORP | +0.3% | +149.14% | 加仓 |
| 14 | FRANUSD | Francescas Holdings CORP | +0.3% | +1056.00% | 加仓 |
| 15 | DISCAUSD | Discovery INC - A | +0.3% | +91.70% | 加仓 |
| 16 | MGLNUSD | Magellan Health INC | +0.3% | +248.48% | 加仓 |
| 17 | ✓ | Neustar INC | +0.2% | +243.83% | 加仓 |
| 18 | NXDR | Nextdoor Holdings, Inc. | +0.2% | +456.98% | 加仓 |
| 19 | ✓ | Meetme INC | +0.2% | +28.07% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.2% | +184.30% | 加仓 |
| 21 | JECUSD | Jacobs Engineering Group INC | +0.2% | +109.58% | 加仓 |
| 22 | VZ | Verizon Communications INC | +0.2% | +88.36% | 加仓 |
| 23 | DRI | Darden Restaurants INC | +0.2% | +108.97% | 加仓 |
| 24 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +74.37% | 加仓 |
| 25 | BLMN | Bloomin' Brands INC | +0.2% | +52.48% | 加仓 |
| 26 | HTZ | Hertz Global Holdings, Inc. | -0.5% | -90.27% | 减仓 |
| 27 | ZUMZ | Zumiez INC | -0.6% | -41.48% | 减仓 |
| 28 | ENR | Energizer Holdings INC | -0.7% | -90.43% | 减仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ATR | Aptargroup INC | — | EXIT | 清仓 |
| 31 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 32 | TIME1EUR | Time INC | — | EXIT | 清仓 |
| 33 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 34 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Finish Line INC Cl A | — | NEW | 新建仓 |
| 36 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 37 | TEX | Terex CORP | — | EXIT | 清仓 |
| 38 | ARCB | Arcbest CORP | — | EXIT | 清仓 |
| 39 | FLO | Flowers Foods INC | — | NEW | 新建仓 |
| 40 | AANUSD | Aaron's INC | — | NEW | 新建仓 |
| 41 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 42 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 44 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 45 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |
| 46 | PM | Philip Morris International | — | EXIT | 清仓 |
| 47 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 48 | HRL | Hormel Foods CORP | — | EXIT | 清仓 |
| 49 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 50 | CALY | Callaway Golf Company | — | NEW | 新建仓 |