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 | JNP | Juniper Networks INC | 股票-其他 | 4.00% | -2.92% | -1.28% | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 3.86% | — | +14.47% | |
| 3 | TGNA | Tegna INC | 股票-其他 | 3.73% | -2.67% | -4.86% | |
| 4 | TIME1EUR | Time INC | 股票-其他 | 3.69% | — | -1.83% | |
| 5 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 3.54% | -2.55% | EXIT | |
| 6 | TDC | Teradata CORP | 股票-科技 | 3.49% | — | +0.55% | |
| 7 | MAT | Mattel INC | 股票-周期性消费 | 3.21% | +2.66% | +36.13% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 3.11% | -1.47% | -6.95% | |
| 9 | PDCOEUR | Patterson Cos INC | 股票-其他 | 3.08% | — | +25.67% | |
| 10 | ODPEUR | Office Depot INC | 股票-其他 | 3.00% | — | +4.37% | |
| 11 | ✓ | Cree INC | 股票-其他 | 2.90% | -1.51% | +1.30% | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.76% | -1.83% | -28.99% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 2.70% | — | -17.55% | |
| 14 | ARNCCHF | Arconic INC | 股票-其他 | 2.68% | — | -7.59% | |
| 15 | UFS | Domtar CORP | 股票-其他 | 2.60% | — | +29.71% | |
| 16 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.59% | -1.78% | +21.88% | |
| 17 | JBL | Jabil INC | 股票-科技 | 2.57% | — | -21.27% | |
| 18 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.54% | -2.64% | EXIT | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 2.41% | -2.28% | -0.32% | |
| 20 | GNTX | Gentex CORP | 股票-周期性消费 | 2.37% | — | -20.75% | |
| 21 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.27% | — | -37.14% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 2.09% | — | -1.62% | |
| 23 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.06% | — | -3.55% | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 1.96% | -2.09% | -31.51% | |
| 25 | ✓ | Nuance Communication Inc. | 股票-其他 | 1.93% | — | -1.30% | |
| 26 | AGCO | Agco CORP | 股票-工业 | 1.83% | — | -17.29% | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.79% | -0.78% | -4.97% | |
| 28 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.78% | -0.51% | EXIT | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.71% | — | +34.82% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 1.67% | -1.36% | — | |
| 31 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.64% | -0.73% | EXIT | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | 1.62% | -0.51% | -1.10% | |
| 33 | UIS | Unisys CORP | 股票-其他 | 1.57% | -0.81% | EXIT | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.57% | — | +1.26% | |
| 35 | LEA | Lear CORP | 股票-周期性消费 | 1.54% | -2.48% | -24.72% | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.45% | — | -8.66% | |
| 37 | ITRI | Itron INC | 股票-科技 | 1.43% | — | -5.61% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 1.24% | — | -26.23% | |
| 39 | SCHL | Scholastic CORP | 股票-其他 | 1.18% | -0.70% | -1.82% | |
| 40 | BG | Bunge Global SA | 股票-非周期性消费 | 1.07% | -1.49% | +12.05% | |
| 41 | DCI | Donaldson Co INC | 股票-工业 | 1.00% | -2.06% | -0.17% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.99% | — | +0.39% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.66% | -2.01% | +98.60% | |
| 44 | VREX | Varex Imaging CORP | 股票-其他 | 0.53% | -0.89% | — | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.46% | — | -24.20% | |
| 46 | ALV | Autoliv INC | 股票-周期性消费 | 0.39% | — | +19.79% | |
| 47 | LMEUR | Legg Mason INC | 股票-其他 | 0.32% | — | +884.75% | |
| 48 | ✓ | 股票-其他 | 0.27% | — | +14.39% | ||
| 49 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.23% | — | -9.53% | |
| 50 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.12% | — | +11.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | +0.8% | +25.67% | 加仓 |
| 2 | CTB | Cooper Tire & Rubber | +0.7% | +26.34% | 加仓 |
| 3 | SRCLEUR | Stericycle INC | +0.6% | +14.47% | 加仓 |
| 4 | MAT | Mattel INC | +0.6% | +36.13% | 加仓 |
| 5 | ARNCCHF | Arconic INC | +0.6% | -7.59% | 减仓 |
| 6 | UFS | Domtar CORP | +0.4% | +29.71% | 加仓 |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +34.82% | 加仓 |
| 8 | TDC | Teradata CORP | +0.3% | +0.55% | 加仓 |
| 9 | TGNA | Tegna INC | +0.3% | -4.86% | 减仓 |
| 10 | CINF | Cincinnati Financial CORP | +0.3% | +98.60% | 加仓 |
| 11 | LMEUR | Legg Mason INC | +0.3% | +884.75% | 加仓 |
| 12 | ✓ | Variant Perception Cycle Aware | +0.2% | +8.21% | 加仓 |
| 13 | ✓ | Nuance Communication Inc. | +0.2% | -1.30% | 减仓 |
| 14 | BG | Bunge Global SA | +0.2% | +12.05% | 加仓 |
| 15 | ✓ | Akamai Technologies, Inc. | +0.1% | +21.88% | 加仓 |
| 16 | ODPEUR | Office Depot INC | +0.1% | +4.37% | 加仓 |
| 17 | TIME1EUR | Time INC | +0.1% | -1.83% | 减仓 |
| 18 | DCI | Donaldson Co INC | 0% | -0.17% | 减仓 |
| 19 | ✓ | 0% | +14.39% | 加仓 | |
| 20 | ALV | Autoliv INC | 0% | +19.79% | 加仓 |
| 21 | ✓ | Atwood Oceanics INC | 0% | +11.84% | 加仓 |
| 22 | ✓ | Cree INC | 0% | +1.30% | 加仓 |
| 23 | DGX | Quest Diagnostics INC | 0% | -4.97% | 减仓 |
| 24 | FMC | Fmc CORP | -0.1% | -17.55% | 减仓 |
| 25 | WHR | Whirlpool CORP | -0.1% | +3.95% | 加仓 |
| 26 | WERN | Werner Enterprises INC | -0.1% | -1.10% | 减仓 |
| 27 | IPG | Interpublic Group Of Cos INC | -0.1% | -24.20% | 减仓 |
| 28 | SF | Stifel Financial CORP | -0.2% | -57.16% | 减仓 |
| 29 | UIS | Unisys CORP | -0.2% | +0.70% | 加仓 |
| 30 | NTRS | Northern Trust CORP | -0.2% | -0.32% | 减仓 |
| 31 | ITRI | Itron INC | -0.2% | -5.61% | 减仓 |
| 32 | JBL | Jabil INC | -0.2% | -21.27% | 减仓 |
| 33 | SCHL | Scholastic CORP | -0.2% | -1.82% | 减仓 |
| 34 | RIG | Transocean Ltd. | -0.2% | +0.39% | 加仓 |
| 35 | JNP | Juniper Networks INC | -0.3% | -1.28% | 减仓 |
| 36 | FTI | TechnipFMC plc | -0.3% | -1.62% | 减仓 |
| 37 | ✓ | Mcdermott Intl INC | -0.4% | -3.55% | 减仓 |
| 38 | AGCO | Agco CORP | -0.4% | -17.29% | 减仓 |
| 39 | BWA | Borgwarner INC | -0.4% | -26.23% | 减仓 |
| 40 | LEA | Lear CORP | -0.5% | -24.72% | 减仓 |
| 41 | GNTX | Gentex CORP | -0.5% | -20.75% | 减仓 |
| 42 | CPA | Copa Holdings, S.A. | -0.5% | -28.99% | 减仓 |
| 43 | RJF | Raymond James Financial INC | -0.7% | -31.51% | 减仓 |
| 44 | ✓ | Adtalem Global Education Inc. | -1% | -37.14% | 减仓 |
| 45 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 46 | VREX | Varex Imaging CORP | — | NEW | 新建仓 |
| 47 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 48 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |
| 50 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |