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 | ✓ | Molson Coors Beverage Company | 股票-其他 | 4.56% | -0.79% | -10.96% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 3.70% | -2.92% | +3.97% | |
| 3 | TGNA | Tegna INC | 股票-其他 | 3.62% | -2.67% | -25.29% | |
| 4 | WERN | Werner Enterprises INC | 股票-其他 | 3.53% | -0.51% | -10.89% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.51% | -0.78% | -12.16% | |
| 6 | MAT | Mattel INC | 股票-周期性消费 | 3.50% | +2.66% | -23.09% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 3.15% | -1.39% | -27.79% | |
| 8 | MDPUSD | Meredith CORP | 股票-其他 | 3.15% | -0.17% | EXIT | |
| 9 | LKQ | Lkq CORP | 股票-周期性消费 | 3.07% | -1.36% | -12.30% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 3.04% | -2.28% | -19.65% | |
| 11 | UFS | Domtar CORP | 股票-其他 | 2.98% | — | +11.85% | |
| 12 | BG | Bunge Global SA | 股票-非周期性消费 | 2.97% | -1.49% | -23.29% | |
| 13 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 2.87% | -1.55% | +72.49% | |
| 14 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.87% | — | +7.47% | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 2.76% | -1.96% | -22.85% | |
| 16 | TDC | Teradata CORP | 股票-科技 | 2.64% | — | +1.60% | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 2.57% | -2.09% | -3.47% | |
| 18 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.40% | -0.73% | EXIT | |
| 19 | JBL | Jabil INC | 股票-科技 | 2.28% | — | -21.01% | |
| 20 | DCI | Donaldson Co INC | 股票-工业 | 2.25% | -2.06% | -7.15% | |
| 21 | CARS | Cars.com INC | 股票-其他 | 2.20% | -2.18% | +29.04% | |
| 22 | OC | Owens Corning | 股票-工业 | 2.15% | — | -44.85% | |
| 23 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.09% | -2.64% | EXIT | |
| 24 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.07% | -1.83% | -31.17% | |
| 25 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.03% | -1.73% | -12.76% | |
| 26 | SCHL | Scholastic CORP | 股票-其他 | 1.93% | -0.70% | -2.36% | |
| 27 | ✓ | Cree INC | 股票-其他 | 1.92% | -1.51% | +17.56% | |
| 28 | CVSA | Covista INC | 股票-非周期性消费 | 1.85% | +0.51% | — | |
| 29 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.74% | — | -4.30% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 1.68% | — | -44.75% | |
| 31 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 1.65% | -2.55% | EXIT | |
| 32 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.58% | -0.51% | EXIT | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 1.57% | — | -32.99% | |
| 34 | NYT | New York Times Co-a | 股票-通信服务 | 1.52% | -1.47% | -23.81% | |
| 35 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.44% | -1.78% | -42.80% | |
| 36 | ✓ | Nuance Communication Inc. | 股票-其他 | 1.43% | — | -39.13% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.26% | -2.07% | — | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 1.25% | -2.48% | -11.42% | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.24% | — | +1.96% | |
| 40 | VREX | Varex Imaging CORP | 股票-其他 | 1.04% | -0.89% | +0.28% | |
| 41 | ODPEUR | Office Depot INC | 股票-其他 | 0.86% | — | -53.18% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.71% | -2.01% | -63.86% | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | 0.67% | — | -64.77% | |
| 44 | ITRI | Itron INC | 股票-科技 | 0.62% | — | -59.34% | |
| 45 | UIS | Unisys CORP | 股票-其他 | 0.38% | -0.81% | EXIT | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.24% | -0.38% | -18.82% | |
| 47 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.18% | +7.26% | -18.52% | |
| 48 | NEO | Neogenomics INC | 股票-医疗保健 | 0.17% | — | -14.76% | |
| 49 | ICADUSD | Icad INC | 股票-其他 | 0.15% | — | — | |
| 50 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agilent Technologies, Inc. | +1.6% | +72.49% | 加仓 |
| 2 | LKQ | Lkq CORP | +0.7% | -12.30% | 减仓 |
| 3 | JNP | Juniper Networks INC | +0.6% | +3.97% | 加仓 |
| 4 | ✓ | Molson Coors Beverage Company | +0.6% | -10.96% | 减仓 |
| 5 | SCHL | Scholastic CORP | +0.5% | -2.36% | 减仓 |
| 6 | DGX | Quest Diagnostics INC | +0.5% | -12.16% | 减仓 |
| 7 | ✓ | Cree INC | +0.4% | +17.56% | 加仓 |
| 8 | RJF | Raymond James Financial INC | +0.4% | -3.47% | 减仓 |
| 9 | DCI | Donaldson Co INC | +0.4% | -7.15% | 减仓 |
| 10 | UFS | Domtar CORP | +0.3% | +11.85% | 加仓 |
| 11 | HRL | Hormel Foods CORP | +0.3% | -12.76% | 减仓 |
| 12 | JBL | Jabil INC | +0.2% | -21.01% | 减仓 |
| 13 | TDC | Teradata CORP | +0.2% | +1.60% | 加仓 |
| 14 | CTB | Cooper Tire & Rubber | +0.2% | +5.10% | 加仓 |
| 15 | VREX | Varex Imaging CORP | +0.1% | +0.28% | 加仓 |
| 16 | NTRS | Northern Trust CORP | +0.1% | -19.65% | 减仓 |
| 17 | PDCOEUR | Patterson Cos INC | +0.1% | +7.47% | 加仓 |
| 18 | MGA | Magna International INC | +0.1% | -22.85% | 减仓 |
| 19 | ✓ | ManpowerGroup Inc. | +0.1% | -4.30% | 减仓 |
| 20 | NEO | Neogenomics INC | 0% | -14.76% | 减仓 |
| 21 | PRKS | United Parks & Resorts INC | 0% | -18.52% | 减仓 |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | +1.96% | 加仓 |
| 23 | LGFEUR | Lions Gate Entertainment-a | -0.1% | +1.37% | 加仓 |
| 24 | BG | Bunge Global SA | -0.1% | -23.29% | 减仓 |
| 25 | MAT | Mattel INC | -0.1% | -23.09% | 减仓 |
| 26 | LEA | Lear CORP | -0.1% | -11.42% | 减仓 |
| 27 | WHR | Whirlpool CORP | -0.1% | -31.74% | 减仓 |
| 28 | TGNA | Tegna INC | -0.2% | -25.29% | 减仓 |
| 29 | UIS | Unisys CORP | -0.3% | -38.13% | 减仓 |
| 30 | CPA | Copa Holdings, S.A. | -0.3% | -31.17% | 减仓 |
| 31 | NYT | New York Times Co-a | -0.3% | -23.81% | 减仓 |
| 32 | ✓ | Akamai Technologies, Inc. | -0.3% | -42.80% | 减仓 |
| 33 | WAB | Wabtec CORP | -0.3% | -27.79% | 减仓 |
| 34 | MDPUSD | Meredith CORP | -0.4% | +6.52% | 加仓 |
| 35 | ITRI | Itron INC | -0.4% | -59.34% | 减仓 |
| 36 | ✓ | Nuance Communication Inc. | -0.4% | -39.13% | 减仓 |
| 37 | FTI | TechnipFMC plc | -0.4% | -32.99% | 减仓 |
| 38 | SRCLEUR | Stericycle INC | -0.6% | -44.75% | 减仓 |
| 39 | CINF | Cincinnati Financial CORP | -0.7% | -63.86% | 减仓 |
| 40 | GNTX | Gentex CORP | -0.7% | -64.77% | 减仓 |
| 41 | OC | Owens Corning | -0.7% | -44.85% | 减仓 |
| 42 | CARS | Cars.com INC | -0.8% | +29.04% | 加仓 |
| 43 | ODPEUR | Office Depot INC | -0.9% | -53.18% | 减仓 |
| 44 | MDREUR | Mcdermott Intl INC | — | EXIT | 清仓 |
| 45 | CVSA | Covista INC | — | NEW | 新建仓 |
| 46 | GLW | Corning INC | — | NEW | 新建仓 |
| 47 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 48 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 49 | ✓ | Id Systems INC | — | EXIT | 清仓 |
| 50 | AIOT | Powerfleet INC | — | NEW | 新建仓 |