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 | 3.77% | -0.79% | -41.57% | |
| 2 | MAT | Mattel INC | 股票-周期性消费 | 3.37% | +2.66% | -46.33% | |
| 3 | TGNA | Tegna INC | 股票-其他 | 3.33% | -2.67% | -43.41% | |
| 4 | CVSA | Covista INC | 股票-非周期性消费 | 3.30% | +0.51% | +28.92% | |
| 5 | TDC | Teradata CORP | 股票-科技 | 3.22% | — | -6.36% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.21% | -2.07% | +65.65% | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 3.08% | -2.28% | -41.06% | |
| 8 | JNP | Juniper Networks INC | 股票-其他 | 3.06% | -2.92% | -44.94% | |
| 9 | MDPUSD | Meredith CORP | 股票-其他 | 3.04% | -0.17% | EXIT | |
| 10 | WERN | Werner Enterprises INC | 股票-其他 | 3.01% | -0.51% | -45.08% | |
| 11 | WAB | Wabtec CORP | 股票-工业 | 2.98% | -1.39% | -42.08% | |
| 12 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 2.92% | -1.55% | -39.50% | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 2.76% | -1.96% | -35.57% | |
| 14 | UFS | Domtar CORP | 股票-其他 | 2.66% | — | -44.67% | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.64% | -0.78% | -50.05% | |
| 16 | CARS | Cars.com INC | 股票-其他 | 2.55% | -2.18% | -43.54% | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 2.47% | -2.09% | -41.34% | |
| 18 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.44% | -2.64% | EXIT | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.41% | -1.73% | -23.88% | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 2.37% | -1.49% | -48.04% | |
| 21 | DCI | Donaldson Co INC | 股票-工业 | 2.36% | -2.06% | -37.27% | |
| 22 | OC | Owens Corning | 股票-工业 | 2.29% | — | -31.55% | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | 2.29% | -1.36% | -56.52% | |
| 24 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.26% | -1.78% | +10.37% | |
| 25 | ✓ | Cree INC | 股票-其他 | 2.22% | -1.51% | -18.67% | |
| 26 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.22% | -2.55% | EXIT | |
| 27 | SCHL | Scholastic CORP | 股票-其他 | 2.17% | -0.70% | -27.19% | |
| 28 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.09% | -0.73% | EXIT | |
| 29 | JBL | Jabil INC | 股票-科技 | 2.05% | — | -48.35% | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.97% | — | -60.30% | |
| 31 | NYT | New York Times Co-a | 股票-通信服务 | 1.97% | -1.47% | -24.21% | |
| 32 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.91% | — | -36.98% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.87% | -1.83% | -45.14% | |
| 34 | PNR | Pentair plc | 股票-工业 | 1.73% | -1.50% | +5236.22% | |
| 35 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.62% | -0.51% | EXIT | |
| 36 | VREX | Varex Imaging CORP | 股票-其他 | 1.46% | -0.89% | -11.52% | |
| 37 | ✓ | 股票-其他 | 1.38% | -0.88% | — | ||
| 38 | LEA | Lear CORP | 股票-周期性消费 | 1.34% | -2.48% | -39.00% | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.96% | — | -54.84% | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.86% | — | -59.14% | |
| 41 | ✓ | Qiagen NV | 股票-其他 | 0.67% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.58% | -2.01% | -39.34% | |
| 43 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.34% | -0.38% | -8.56% | |
| 44 | NEO | Neogenomics INC | 股票-医疗保健 | 0.34% | — | -13.43% | |
| 45 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.32% | +7.26% | — | |
| 46 | ICADUSD | Icad INC | 股票-其他 | 0.26% | — | — | |
| 47 | UIS | Unisys CORP | 股票-其他 | 0.24% | -0.81% | EXIT | |
| 48 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.22% | — | — | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.20% | — | -93.60% | |
| 50 | UNF | Unifirst Corp/ma | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +2% | +65.65% | 加仓 |
| 2 | PNR | Pentair plc | +1.7% | +5236.22% | 加仓 |
| 3 | CVSA | Covista INC | +1.5% | +28.92% | 加仓 |
| 4 | ✓ | Akamai Technologies, Inc. | +0.8% | +10.37% | 加仓 |
| 5 | TDC | Teradata CORP | +0.6% | -6.36% | 减仓 |
| 6 | ✓ | Variant Perception Cycle Aware | +0.6% | -25.61% | 减仓 |
| 7 | NYT | New York Times Co-a | +0.5% | -24.21% | 减仓 |
| 8 | VREX | Varex Imaging CORP | +0.4% | -11.52% | 减仓 |
| 9 | HRL | Hormel Foods CORP | +0.4% | -23.88% | 减仓 |
| 10 | CARS | Cars.com INC | +0.4% | -43.54% | 减仓 |
| 11 | CTB | Cooper Tire & Rubber | +0.4% | -29.73% | 减仓 |
| 12 | ✓ | Cree INC | +0.3% | -18.67% | 减仓 |
| 13 | SCHL | Scholastic CORP | +0.2% | -27.19% | 减仓 |
| 14 | ✓ | ManpowerGroup Inc. | +0.2% | -36.98% | 减仓 |
| 15 | NEO | Neogenomics INC | +0.2% | -13.43% | 减仓 |
| 16 | OC | Owens Corning | +0.1% | -31.55% | 减仓 |
| 17 | DCI | Donaldson Co INC | +0.1% | -37.27% | 减仓 |
| 18 | LEA | Lear CORP | +0.1% | -39.00% | 减仓 |
| 19 | ✓ | Agilent Technologies, Inc. | +0.1% | -39.50% | 减仓 |
| 20 | NTRS | Northern Trust CORP | 0% | -41.06% | 减仓 |
| 21 | LGFEUR | Lions Gate Entertainment-a | 0% | -41.19% | 减仓 |
| 22 | MGA | Magna International INC | — | -35.57% | 减仓 |
| 23 | LBYYQ | Libbey INC | 0% | -15.42% | 减仓 |
| 24 | RJF | Raymond James Financial INC | -0.1% | -41.34% | 减仓 |
| 25 | MDPUSD | Meredith CORP | -0.1% | -27.75% | 减仓 |
| 26 | MAT | Mattel INC | -0.1% | -46.33% | 减仓 |
| 27 | CINF | Cincinnati Financial CORP | -0.1% | -39.34% | 减仓 |
| 28 | UIS | Unisys CORP | -0.1% | -74.33% | 减仓 |
| 29 | WAB | Wabtec CORP | -0.2% | -42.08% | 减仓 |
| 30 | CPA | Copa Holdings, S.A. | -0.2% | -45.14% | 减仓 |
| 31 | JBL | Jabil INC | -0.2% | -48.35% | 减仓 |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | -54.84% | 减仓 |
| 33 | TGNA | Tegna INC | -0.3% | -43.41% | 减仓 |
| 34 | WHR | Whirlpool CORP | -0.3% | -38.10% | 减仓 |
| 35 | UFS | Domtar CORP | -0.3% | -44.67% | 减仓 |
| 36 | WERN | Werner Enterprises INC | -0.5% | -45.08% | 减仓 |
| 37 | BG | Bunge Global SA | -0.6% | -48.04% | 减仓 |
| 38 | JNP | Juniper Networks INC | -0.6% | -44.94% | 减仓 |
| 39 | FTI | TechnipFMC plc | -0.7% | -59.14% | 减仓 |
| 40 | LKQ | Lkq CORP | -0.8% | -56.52% | 减仓 |
| 41 | ✓ | Molson Coors Beverage Company | -0.8% | -41.57% | 减仓 |
| 42 | DGX | Quest Diagnostics INC | -0.9% | -50.05% | 减仓 |
| 43 | PDCOEUR | Patterson Cos INC | -0.9% | -60.30% | 减仓 |
| 44 | SRCLEUR | Stericycle INC | -1.5% | -93.60% | 减仓 |
| 45 | ✓ | Nuance Communication Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 48 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 49 | ITRI | Itron INC | — | EXIT | 清仓 |
| 50 | ✓ | Qiagen NV | — | NEW | 新建仓 |