CIK: 0001732687
申报总市值
US$1.4亿
| # | 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 | C | Citigroup INC | 股票-金融 | 3.38% | — | -2.53% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.05% | -0.11% | +2.85% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.78% | — | — | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 2.60% | -0.08% | -40.56% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 2.59% | +0.15% | -3.43% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 2.50% | — | -17.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.41% | -2.08% | EXIT | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.29% | -0.91% | +4.03% | |
| 9 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.17% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.14% | — | +71.92% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.10% | -1.50% | — | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | 2.03% | — | — | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 1.84% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 1.81% | — | +306.67% | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 1.76% | — | -0.70% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.69% | — | — | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | 1.63% | — | — | |
| 18 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.53% | — | +2.40% | |
| 19 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.42% | — | — | |
| 20 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.35% | — | +9.19% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 1.30% | — | — | |
| 22 | KEL | Kellanova | 股票-其他 | 1.29% | — | +48.45% | |
| 23 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.27% | — | -41.31% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.24% | — | — | |
| 25 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.23% | — | -11.67% | |
| 26 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.19% | — | -0.81% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | -11.50% | |
| 28 | VVV | Valvoline INC | 股票-周期性消费 | 1.08% | — | -12.18% | |
| 29 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 30 | VVX | V2x INC | 股票-其他 | 1.01% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | -66.21% | |
| 32 | VREX | Varex Imaging CORP | 股票-其他 | 0.98% | — | — | |
| 33 | DIN | Dine Brands Global INC | 股票-其他 | 0.97% | -1.04% | -26.14% | |
| 34 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.94% | — | — | |
| 35 | BGS | B&g Foods INC | 股票-其他 | 0.94% | — | +34.77% | |
| 36 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.92% | — | +10.07% | |
| 37 | RVRA | Riviera Resources INC | 股票-其他 | 0.91% | — | +1.47% | |
| 38 | MSTR | Strategy INC | 股票-科技 | 0.87% | — | +7.54% | |
| 39 | LN5 | Lannett Co INC | 股票-其他 | 0.87% | — | -5.62% | |
| 40 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.81% | — | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.81% | — | -2.56% | |
| 42 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.80% | — | +2.83% | |
| 43 | CUTREUR | Cutera INC | 股票-其他 | 0.77% | — | +19.23% | |
| 44 | M | Macy's INC | 股票-周期性消费 | 0.77% | -0.40% | +100.00% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.77% | — | — | |
| 46 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.77% | — | -39.08% | |
| 47 | OFIX | Orthofix Medical INC | 股票-其他 | 0.76% | — | +5.93% | |
| 48 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.71% | — | +12.29% | |
| 49 | MTRX | Matrix Service Co | 股票-其他 | 0.71% | — | -2.53% | |
| 50 | TDC | Teradata CORP | 股票-科技 | 0.70% | — | — |