CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 71 大持股（共 1071 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 | AN | Autonation INC | 股票-周期性消费 | — | — | +22.65% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | — | — | +26.20% | |
| 3 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +23.89% | |
| 4 | MAT | Mattel INC | 股票-周期性消费 | — | — | +20.93% | |
| 5 | BUSD | Barnes Group INC | 股票-其他 | — | — | +24.58% | |
| 6 | BKU | Bankunited INC | 股票-其他 | — | — | +25.57% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +21.09% | |
| 8 | BCO | Brink's Co/the | 股票-工业 | — | — | +26.19% | |
| 9 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +27.58% | |
| 10 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +23.50% | |
| 11 | TCO | Taubman Centers INC | 股票-其他 | — | — | +29.31% | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | +18.05% | |
| 13 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +15.06% | |
| 14 | NGVT | Ingevity CORP | 股票-其他 | — | — | +22.86% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +21.84% | |
| 16 | NSP | Insperity INC | 股票-其他 | — | — | +14.81% | |
| 17 | ✓ | 股票-其他 | — | — | +23.50% | ||
| 18 | AVT | Avnet INC | 股票-科技 | — | — | +24.44% | |
| 19 | OPLN | Openlane INC | 股票-其他 | — | — | +23.82% | |
| 20 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | +23.71% | |
| 21 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +22.22% | |
| 22 | VISN | Vistance Networks INC | 股票-科技 | — | — | +19.29% | |
| 23 | R | Ryder System INC | 股票-工业 | — | — | +24.16% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +25.00% | |
| 25 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | +18.34% | |
| 26 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | +20.00% | |
| 27 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | +24.01% | |
| 28 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | +22.31% | |
| 29 | NAVI | Navient CORP | 股票-其他 | — | — | +28.37% | |
| 30 | DK | Delek US Holdings INC | 股票-其他 | — | — | +27.24% | |
| 31 | SABR | Sabre CORP | 股票-科技 | — | — | +16.91% | |
| 32 | TRN | Trinity Industries INC | 股票-其他 | — | — | +27.65% | |
| 33 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +18.87% | |
| 34 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +17.05% | |
| 35 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +30.43% | |
| 36 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | +17.56% | |
| 37 | VSAT | Viasat INC | 股票-科技 | — | — | +20.62% | |
| 38 | DAN | Dana INC | 股票-其他 | — | — | +17.81% | |
| 39 | DOW | Dow INC | 股票-原材料 | — | — | -10.91% | |
| 40 | NAV | Navistar International CORP | 股票-其他 | — | — | +24.50% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +25.87% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +20.51% | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -9.45% | |
| 44 | 6PM | Paramount Group INC | 股票-其他 | — | — | +25.13% | |
| 45 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +23.13% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | +17.64% | |
| 47 | KMT | Kennametal INC | 股票-其他 | — | — | +28.10% | |
| 48 | GME | GameStop Corp. | 股票-周期性消费 | — | — | +25.22% | |
| 49 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +31.07% | |
| 50 | FLR | Fluor CORP | 股票-工业 | — | — | +26.44% |