CIK: 0001521422
申报总市值
US$6627.6万
| # | 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 | MAT | Mattel INC | 股票-周期性消费 | 3.52% | +2.66% | +2.32% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 3.51% | -2.92% | -9.76% | |
| 3 | AGCO | Agco CORP | 股票-工业 | 3.44% | — | -16.88% | |
| 4 | ✓ | TechnipFMC plc | 股票-其他 | 3.38% | — | +1.52% | |
| 5 | OC | Owens Corning | 股票-工业 | 3.23% | — | -13.60% | |
| 6 | TDC | Teradata CORP | 股票-科技 | 3.18% | — | +10.87% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 3.11% | — | +13.04% | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 3.10% | — | +12.23% | |
| 9 | ✓ | Cree INC | 股票-其他 | 3.04% | -1.51% | +28.86% | |
| 10 | ✓ | Nuance Communication Inc. | 股票-其他 | 3.02% | — | -15.34% | |
| 11 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.00% | -1.83% | — | |
| 12 | TIME1EUR | Time INC | 股票-其他 | 2.80% | — | +4.46% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 2.71% | -2.09% | -3.61% | |
| 14 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.66% | — | +30.90% | |
| 15 | NYT | New York Times Co-a | 股票-通信服务 | 2.59% | -1.47% | -2.63% | |
| 16 | JBL | Jabil INC | 股票-科技 | 2.40% | — | -1.62% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 2.37% | -2.28% | -8.83% | |
| 18 | AA | Alcoa INC Com | 股票-原材料 | 2.33% | — | +62.67% | |
| 19 | ✓ | Xylem Inc. | 股票-其他 | 2.22% | — | -6.45% | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 2.21% | — | -13.06% | |
| 21 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.20% | -2.55% | EXIT | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.17% | -0.78% | -7.48% | |
| 23 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.10% | -1.78% | -17.29% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.07% | — | -0.30% | |
| 25 | ITRI | Itron INC | 股票-科技 | 2.06% | — | +1.34% | |
| 26 | ✓ | Con-way INC Com | 股票-其他 | 2.02% | — | +41.16% | |
| 27 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.99% | — | -4.18% | |
| 28 | TGNA | Tegna INC | 股票-其他 | 1.92% | -2.67% | — | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.89% | — | -27.32% | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.88% | — | -1.02% | |
| 31 | UIS | Unisys CORP | 股票-其他 | 1.83% | -0.81% | EXIT | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | -0.48% | |
| 33 | LEA | Lear CORP | 股票-周期性消费 | 1.67% | -2.48% | -7.29% | |
| 34 | UFS | Domtar CORP | 股票-其他 | 1.60% | — | +341.34% | |
| 35 | FNSR | Finisar Corporation | 股票-其他 | 1.47% | — | -0.98% | |
| 36 | BWA | Borgwarner INC | 股票-周期性消费 | 1.47% | — | -0.99% | |
| 37 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.47% | — | +7.79% | |
| 38 | SCHL | Scholastic CORP | 股票-其他 | 1.39% | -0.70% | -15.19% | |
| 39 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.36% | -2.64% | EXIT | |
| 40 | WERN | Werner Enterprises INC | 股票-其他 | 1.31% | -0.51% | +12.74% | |
| 41 | BG | Bunge Global SA | 股票-非周期性消费 | 1.27% | -1.49% | -29.69% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.25% | -2.01% | +2.16% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.14% | — | +4.37% | |
| 44 | ✓ | ManpowerGroup Inc. | 股票-其他 | 0.47% | — | -56.24% | |
| 45 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.42% | — | — | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.39% | — | +11.30% | |
| 47 | ✓ | 股票-其他 | 0.37% | — | -77.67% | ||
| 48 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.35% | — | -2.16% | |
| 49 | SF | Stifel Financial CORP | 股票-金融 | 0.24% | — | -18.52% | |
| 50 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.21% | — | -22.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UFS | Domtar CORP | +1.2% | +341.34% | 加仓 |
| 2 | AA | Alcoa INC Com | +0.8% | +62.67% | 加仓 |
| 3 | MAT | Mattel INC | +0.6% | +2.32% | 加仓 |
| 4 | ✓ | Mcdermott Intl INC | +0.6% | -4.18% | 减仓 |
| 5 | ✓ | TechnipFMC plc | +0.6% | +1.52% | 加仓 |
| 6 | ✓ | Adtalem Global Education Inc. | +0.5% | +30.90% | 加仓 |
| 7 | ✓ | Con-way INC Com | +0.5% | +41.16% | 加仓 |
| 8 | TIME1EUR | Time INC | +0.3% | +4.46% | 加仓 |
| 9 | JNP | Juniper Networks INC | +0.3% | -9.76% | 减仓 |
| 10 | FMC | Fmc CORP | +0.3% | +13.04% | 加仓 |
| 11 | ✓ | Nuance Communication Inc. | +0.3% | -15.34% | 减仓 |
| 12 | RJF | Raymond James Financial INC | +0.2% | -3.61% | 减仓 |
| 13 | AGCO | Agco CORP | +0.2% | -16.88% | 减仓 |
| 14 | ✓ | Variant Perception Cycle Aware | +0.1% | +9.70% | 加仓 |
| 15 | NYT | New York Times Co-a | 0% | -2.63% | 减仓 |
| 16 | ITRI | Itron INC | 0% | +1.34% | 加仓 |
| 17 | RIG | Transocean Ltd. | 0% | -13.06% | 减仓 |
| 18 | NVDA | Nvidia CORP | 0% | -0.48% | 减仓 |
| 19 | CINF | Cincinnati Financial CORP | 0% | +2.16% | 加仓 |
| 20 | USX1 | United States Steel CORP | — | +12.23% | 加仓 |
| 21 | WERN | Werner Enterprises INC | — | +12.74% | 加仓 |
| 22 | ✓ | Cree INC | 0% | +28.86% | 加仓 |
| 23 | LEA | Lear CORP | 0% | -7.29% | 减仓 |
| 24 | ✓ | Atwood Oceanics INC | 0% | -2.16% | 减仓 |
| 25 | UIS | Unisys CORP | 0% | +8.76% | 加仓 |
| 26 | BWA | Borgwarner INC | 0% | -0.99% | 减仓 |
| 27 | SF | Stifel Financial CORP | 0% | -18.52% | 减仓 |
| 28 | SCHL | Scholastic CORP | -0.1% | -15.19% | 减仓 |
| 29 | TDC | Teradata CORP | -0.1% | +10.87% | 加仓 |
| 30 | CRL | Charles River Laboratories | -0.1% | -22.05% | 减仓 |
| 31 | JBL | Jabil INC | -0.1% | -1.62% | 减仓 |
| 32 | DGX | Quest Diagnostics INC | -0.2% | -7.48% | 减仓 |
| 33 | IPG | Interpublic Group Of Cos INC | -0.2% | -0.30% | 减仓 |
| 34 | FNSR | Finisar Corporation | -0.2% | -0.98% | 减仓 |
| 35 | GGB | Gerdau SA -spon Adr | -0.2% | +7.79% | 加仓 |
| 36 | BG | Bunge Global SA | -0.3% | -29.69% | 减仓 |
| 37 | ✓ | Akamai Technologies, Inc. | -0.4% | -17.29% | 减仓 |
| 38 | CTXSEUR | Citrix Systems INC | -0.4% | -27.32% | 减仓 |
| 39 | OC | Owens Corning | -0.5% | -13.60% | 减仓 |
| 40 | CTB | Cooper Tire & Rubber | -0.5% | -12.99% | 减仓 |
| 41 | ✓ | ManpowerGroup Inc. | -0.5% | -56.24% | 减仓 |
| 42 | ✓ | -1.3% | -77.67% | 减仓 | |
| 43 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 44 | ✓ | Polypore Intl INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Molson Coors Beverage Company | — | EXIT | 清仓 |
| 49 | GCI1EUR | Gannett Co INC | — | NEW | 新建仓 |
| 50 | MDU | Mdu Resources Group INC | — | NEW | 新建仓 |