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 | 4.03% | -2.92% | -9.22% | |
| 2 | MDREUR | Mcdermott Intl INC | 股票-其他 | 4.01% | — | -15.18% | |
| 3 | TGNA | Tegna INC | 股票-其他 | 3.97% | -2.67% | -0.83% | |
| 4 | MAT | Mattel INC | 股票-周期性消费 | 3.37% | +2.66% | -24.89% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.10% | -1.73% | -25.30% | |
| 6 | TDC | Teradata CORP | 股票-科技 | 3.01% | — | -10.47% | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 2.69% | — | -10.24% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 2.65% | -1.47% | -0.87% | |
| 9 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.64% | -2.64% | EXIT | |
| 10 | BG | Bunge Global SA | 股票-非周期性消费 | 2.62% | -1.49% | -2.04% | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | 2.61% | -2.28% | -4.65% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 2.56% | -1.36% | -13.80% | |
| 13 | MDPUSD | Meredith CORP | 股票-其他 | 2.53% | -0.17% | EXIT | |
| 14 | CARS | Cars.com INC | 股票-其他 | 2.52% | -2.18% | -10.47% | |
| 15 | JBL | Jabil INC | 股票-科技 | 2.44% | — | -6.04% | |
| 16 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.36% | -2.55% | EXIT | |
| 17 | ODPEUR | Office Depot INC | 股票-其他 | 2.33% | — | -14.87% | |
| 18 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.32% | -0.79% | +6.88% | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.32% | — | -26.10% | |
| 20 | UFS | Domtar CORP | 股票-其他 | 2.31% | — | -31.60% | |
| 21 | WERN | Werner Enterprises INC | 股票-其他 | 2.27% | -0.51% | -3.00% | |
| 22 | GNTX | Gentex CORP | 股票-周期性消费 | 2.21% | — | -13.44% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.20% | -0.73% | EXIT | |
| 24 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.17% | -1.83% | +14.86% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.16% | -0.78% | -5.80% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 2.14% | -2.09% | -0.02% | |
| 27 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.07% | — | -16.55% | |
| 28 | AGCO | Agco CORP | 股票-工业 | 1.98% | — | -6.11% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.78% | -2.01% | -5.10% | |
| 30 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.73% | -1.78% | -22.86% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.72% | — | -3.43% | |
| 32 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.68% | -0.51% | EXIT | |
| 33 | ✓ | Cree INC | 股票-其他 | 1.63% | -1.51% | -26.51% | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 1.59% | — | -31.25% | |
| 35 | OC | Owens Corning | 股票-工业 | 1.57% | — | — | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.51% | — | -21.25% | |
| 37 | DCI | Donaldson Co INC | 股票-工业 | 1.46% | -2.06% | -16.97% | |
| 38 | SCHL | Scholastic CORP | 股票-其他 | 1.37% | -0.70% | -10.08% | |
| 39 | UIS | Unisys CORP | 股票-其他 | 1.36% | -0.81% | EXIT | |
| 40 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.13% | — | — | |
| 41 | ITRI | Itron INC | 股票-科技 | 1.13% | — | -17.63% | |
| 42 | ARNCCHF | Arconic INC | 股票-其他 | 1.08% | — | -59.69% | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.00% | — | -33.91% | |
| 44 | LEA | Lear CORP | 股票-周期性消费 | 0.90% | -2.48% | +2.41% | |
| 45 | BWA | Borgwarner INC | 股票-周期性消费 | 0.86% | — | -1.37% | |
| 46 | FMC | Fmc CORP | 股票-原材料 | 0.85% | — | -25.02% | |
| 47 | VREX | Varex Imaging CORP | 股票-其他 | 0.70% | -0.89% | -9.64% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.52% | -1.39% | +4253.25% | |
| 49 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.13% | +7.26% | — | |
| 50 | NEO | Neogenomics INC | 股票-医疗保健 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | +0.7% | -0.83% | 减仓 |
| 2 | WAB | Wabtec CORP | +0.5% | +4253.25% | 加仓 |
| 3 | ODPEUR | Office Depot INC | +0.4% | -14.87% | 减仓 |
| 4 | CINF | Cincinnati Financial CORP | +0.3% | -5.10% | 减仓 |
| 5 | MDPUSD | Meredith CORP | +0.3% | +2.25% | 加仓 |
| 6 | ✓ | Nuance Communication Inc. | +0.3% | -16.55% | 减仓 |
| 7 | RJF | Raymond James Financial INC | +0.3% | -0.02% | 减仓 |
| 8 | DCI | Donaldson Co INC | +0.2% | -16.97% | 减仓 |
| 9 | ✓ | Variant Perception Cycle Aware | +0.2% | -0.20% | 减仓 |
| 10 | BG | Bunge Global SA | +0.2% | -2.04% | 减仓 |
| 11 | ✓ | Molson Coors Beverage Company | +0.1% | +6.88% | 加仓 |
| 12 | CPA | Copa Holdings, S.A. | +0.1% | +14.86% | 加仓 |
| 13 | NTRS | Northern Trust CORP | +0.1% | -4.65% | 减仓 |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | +0.1% | -3.43% | 减仓 |
| 15 | AGCO | Agco CORP | +0.1% | -6.11% | 减仓 |
| 16 | SCHL | Scholastic CORP | +0.1% | -10.08% | 减仓 |
| 17 | GGB | Gerdau SA -spon Adr | +0.1% | -21.25% | 减仓 |
| 18 | DGX | Quest Diagnostics INC | 0% | -5.80% | 减仓 |
| 19 | JBL | Jabil INC | 0% | -6.04% | 减仓 |
| 20 | WERN | Werner Enterprises INC | 0% | -3.00% | 减仓 |
| 21 | LGFEUR | Lions Gate Entertainment-a | — | -8.04% | 减仓 |
| 22 | UIS | Unisys CORP | — | -42.74% | 减仓 |
| 23 | ITRI | Itron INC | 0% | -17.63% | 减仓 |
| 24 | DFODQ | Dean Foods Co | 0% | -33.40% | 减仓 |
| 25 | NYT | New York Times Co-a | -0.1% | -0.87% | 减仓 |
| 26 | CTB | Cooper Tire & Rubber | -0.1% | -17.81% | 减仓 |
| 27 | WHR | Whirlpool CORP | -0.1% | +7.27% | 加仓 |
| 28 | CARS | Cars.com INC | -0.1% | -10.47% | 减仓 |
| 29 | LEA | Lear CORP | -0.1% | +2.41% | 加仓 |
| 30 | LKQ | Lkq CORP | -0.2% | -13.80% | 减仓 |
| 31 | FMC | Fmc CORP | -0.2% | -25.02% | 减仓 |
| 32 | VREX | Varex Imaging CORP | -0.2% | -9.64% | 减仓 |
| 33 | TDC | Teradata CORP | -0.2% | -10.47% | 减仓 |
| 34 | GNTX | Gentex CORP | -0.3% | -13.44% | 减仓 |
| 35 | ✓ | Akamai Technologies, Inc. | -0.3% | -22.86% | 减仓 |
| 36 | PDCOEUR | Patterson Cos INC | -0.3% | -26.10% | 减仓 |
| 37 | SRCLEUR | Stericycle INC | -0.3% | -10.24% | 减仓 |
| 38 | IPG | Interpublic Group Of Cos INC | -0.4% | -33.91% | 减仓 |
| 39 | HRL | Hormel Foods CORP | -0.5% | -25.30% | 减仓 |
| 40 | UFS | Domtar CORP | -0.5% | -31.60% | 减仓 |
| 41 | FTI | TechnipFMC plc | -0.5% | -31.25% | 减仓 |
| 42 | MDREUR | Mcdermott Intl INC | -0.6% | -15.18% | 减仓 |
| 43 | ✓ | Cree INC | -0.6% | -26.51% | 减仓 |
| 44 | ARNCCHF | Arconic INC | -0.8% | -59.69% | 减仓 |
| 45 | MAT | Mattel INC | -0.9% | -24.89% | 减仓 |
| 46 | OC | Owens Corning | — | NEW | 新建仓 |
| 47 | ✓ | ManpowerGroup Inc. | — | NEW | 新建仓 |
| 48 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新建仓 |
| 49 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |
| 50 | HO1 | Hologic INC | — | EXIT | 清仓 |