CIK: 0001312908
申报总市值
US$36.6亿
| # | 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 | ✓ | Nortek INC | 股票-其他 | 8.57% | — | +4.55% | |
| 2 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 7.61% | -0.51% | +1.33% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 6.91% | +0.04% | +29.02% | |
| 4 | DOV | Dover CORP | 股票-工业 | 5.99% | — | +2.63% | |
| 5 | DVA | Davita INC | 股票-医疗保健 | 5.98% | -0.48% | -3.39% | |
| 6 | ALB | Albemarle CORP | 股票-原材料 | 5.97% | — | +211.69% | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 5.97% | — | -16.62% | |
| 8 | EXP | Eagle Materials INC | 股票-原材料 | 5.76% | — | -10.95% | |
| 9 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.18% | — | -15.20% | |
| 10 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 4.96% | — | +2.67% | |
| 11 | MERC | Mercer International INC | 股票-其他 | 4.89% | — | +21.14% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.35% | — | -12.49% | |
| 13 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 4.17% | — | +1.48% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.94% | — | -6.22% | |
| 15 | MLI | Mueller Industries INC | 股票-工业 | 3.72% | — | +1.56% | |
| 16 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.95% | — | -43.52% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.72% | — | — | |
| 18 | SNA | Snap-on INC | 股票-工业 | 2.58% | — | -8.29% | |
| 19 | ✓ | 股票-其他 | 2.56% | — | +5.07% | ||
| 20 | GE | GE Aerospace | 股票-工业 | 1.83% | — | +27.34% | |
| 21 | CPRT | Copart INC | 股票-工业 | 1.72% | — | -53.13% | |
| 22 | ✓ | Headwaters INC | 股票-其他 | 1.69% | — | -39.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +3.9% | +211.69% | 加仓 |
| 2 | GLPI | Gaming And Leisure Propertie | +1.2% | +29.02% | 加仓 |
| 3 | VSTOEUR | Vista Outdoor INC | +0.6% | +1.48% | 加仓 |
| 4 | SERVUSD | Servicemaster Global Holding | +0.5% | +2.67% | 加仓 |
| 5 | GE | GE Aerospace | +0.3% | +27.34% | 加仓 |
| 6 | MERC | Mercer International INC | +0.2% | +21.14% | 加仓 |
| 7 | DVA | Davita INC | +0.1% | -3.39% | 减仓 |
| 8 | ✓ | +0.1% | +5.07% | 加仓 | |
| 9 | SNA | Snap-on INC | 0% | -8.29% | 减仓 |
| 10 | MLI | Mueller Industries INC | 0% | +1.56% | 加仓 |
| 11 | MGM | Mgm Resorts International | 0% | -15.20% | 减仓 |
| 12 | DOV | Dover CORP | -0.2% | +2.63% | 加仓 |
| 13 | GRA1EUR | Wr Grace & Co | -0.3% | -12.49% | 减仓 |
| 14 | HCA | Hca Healthcare INC | -0.3% | -6.22% | 减仓 |
| 15 | FTK | Flotek Industries, Inc. | -0.4% | -43.52% | 减仓 |
| 16 | EXP | Eagle Materials INC | -0.4% | -10.95% | 减仓 |
| 17 | ✓ | Headwaters INC | -0.7% | -39.83% | 减仓 |
| 18 | ✓ | Nortek INC | -0.7% | +4.55% | 加仓 |
| 19 | ALSN | Allison Transmission Holding | -0.8% | -16.62% | 减仓 |
| 20 | DAR | Darling Ingredients INC | -0.8% | +1.33% | 加仓 |
| 21 | CPRT | Copart INC | -1.7% | -53.13% | 减仓 |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 23 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 24 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 25 | RELL | Richardson Elec LTD | — | EXIT | 清仓 |