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 | URI | United Rentals INC | 股票-工业 | 5.35% | -0.68% | -2.00% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 5.11% | +1.04% | -0.62% | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 4.84% | -0.52% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.19% | -0.91% | +3.60% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 3.86% | -1.65% | — | |
| 6 | SEB | Seaboard CORP | 股票-其他 | 3.82% | -1.52% | -3.66% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 3.34% | +0.18% | -4.66% | |
| 8 | CHRD | Chord Energy CORP | 股票-能源 | 3.30% | +1.56% | -11.32% | |
| 9 | TNL | Travel + Leisure Co | 股票-周期性消费 | 3.27% | +0.29% | — | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 3.02% | +0.16% | -12.50% | |
| 11 | SOLV | Solventum CORP | 股票-医疗保健 | 2.97% | -0.89% | -19.40% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.85% | +0.04% | -2.97% | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 2.71% | -0.23% | -4.17% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.59% | +0.15% | -1.11% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 2.38% | -0.72% | -4.43% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 2.32% | -0.42% | -2.08% | |
| 17 | WEX | Wex INC | 股票-科技 | 2.23% | +0.29% | -14.63% | |
| 18 | KLG | Wk Kellogg Co | 股票-其他 | 2.17% | — | -6.00% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 2.10% | -1.50% | — | |
| 20 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.06% | +0.81% | +2.30% | |
| 21 | CNNE | Cannae Holdings INC | 股票-其他 | 1.95% | -0.17% | -22.27% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.72% | -2.08% | EXIT | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.69% | — | -42.20% | |
| 24 | CSX | Csx CORP | 股票-工业 | 1.58% | -0.10% | -42.49% | |
| 25 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.58% | -0.10% | -4.22% | |
| 26 | VTRS | Viatris INC | 股票-医疗保健 | 1.55% | +0.15% | -18.15% | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.48% | +0.16% | -12.04% | |
| 28 | CNDT | Conduent INC | 股票-其他 | 1.47% | — | -22.90% | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.45% | — | -2.78% | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.45% | — | — | |
| 31 | STRT | Strattec Security CORP | 股票-其他 | 1.36% | +0.20% | — | |
| 32 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.31% | +0.35% | -10.94% | |
| 33 | CMA | Comerica INC | 股票-其他 | 1.24% | — | +68.24% | |
| 34 | DIN | Dine Brands Global INC | 股票-其他 | 1.19% | -1.04% | -34.21% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.18% | -0.13% | — | |
| 36 | CPAY | Corpay INC | 股票-科技 | 0.96% | — | -47.37% | |
| 37 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.93% | — | -13.14% | |
| 38 | SITC | Site Centers CORP | 股票-其他 | 0.85% | -0.14% | -5.45% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.81% | -0.40% | -13.51% | |
| 40 | AN | Autonation INC | 股票-周期性消费 | 0.77% | +0.03% | — | |
| 41 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.73% | -0.04% | -20.75% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.68% | -0.08% | -9.83% | |
| 43 | RDN | Radian Group INC | 股票-金融 | 0.67% | — | -13.56% | |
| 44 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.64% | +0.19% | — | |
| 45 | OSUR | Orasure Technologies INC | 股票-其他 | 0.63% | — | -15.56% | |
| 46 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.52% | — | -49.13% | |
| 47 | NVT | nVent Electric plc | 股票-工业 | 0.48% | — | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.11% | — | |
| 49 | CCS | Century Communities INC | 股票-其他 | 0.42% | — | -42.38% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.39% | -0.01% | — |