CIK: 0001700530
申报总市值
US$8.2亿
仅显示前 200 大持股（共 276 只）
| # | 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 | ✓ | Air Lease CORP | 股票-其他 | 3.11% | — | -15.58% | |
| 2 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.35% | +0.74% | NEW | |
| 3 | ✓ | BOK Financial Corporation | 股票-其他 | 2.28% | — | -15.52% | |
| 4 | JBTM | Jbt Marel CORP | 股票-工业 | 2.14% | — | -20.48% | |
| 5 | OPBUSD | Opus Bank | 股票-其他 | 2.08% | — | -8.88% | |
| 6 | ✓ | ITT Inc | 股票-其他 | 2.06% | — | -17.34% | |
| 7 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.77% | — | -10.03% | |
| 8 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.68% | — | +2.11% | |
| 9 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.56% | — | -15.82% | |
| 10 | HTH | Hilltop Holdings INC | 股票-其他 | 1.55% | +0.56% | NEW | |
| 11 | UMBF | Umb Financial CORP | 股票-金融 | 1.50% | — | -19.88% | |
| 12 | ✓ | 股票-其他 | 1.49% | — | -14.31% | ||
| 13 | ESE | Esco Technologies INC | 股票-科技 | 1.49% | — | -19.52% | |
| 14 | ✓ | KBR, Inc. (KBR) | 股票-其他 | 1.48% | — | +9.13% | |
| 15 | DK | Delek US Holdings INC | 股票-其他 | 1.48% | — | -7.75% | |
| 16 | AEBA | Allete INC | 股票-其他 | 1.43% | — | -8.62% | |
| 17 | ✓ | Versum Materials Inc. | 股票-其他 | 1.39% | — | -8.59% | |
| 18 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.36% | — | -17.80% | |
| 19 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.30% | — | -8.73% | |
| 20 | ✓ | 股票-其他 | 1.27% | — | -9.85% | ||
| 21 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.22% | +0.54% | NEW | |
| 22 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.19% | +0.90% | NEW | |
| 23 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.16% | +1.17% | NEW | |
| 24 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.15% | — | -8.81% | |
| 25 | ✓ | WEX, Inc. | 股票-其他 | 1.14% | — | -19.43% | |
| 26 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.13% | — | -18.08% | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.11% | — | -35.71% | |
| 28 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.11% | — | -8.80% | |
| 29 | VC | Visteon CORP | 股票-其他 | 1.11% | — | -5.66% | |
| 30 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.10% | — | -8.82% | |
| 31 | ✓ | Bancorpsouth INC | 股票-其他 | 1.08% | — | — | |
| 32 | VTY | Verint Systems INC | 股票-其他 | 1.08% | — | -17.52% | |
| 33 | ✓ | Iberiabank CORP | 股票-其他 | 1.05% | — | -23.08% | |
| 34 | KN | Knowles CORP | 股票-其他 | 1.05% | — | -20.47% | |
| 35 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.03% | — | +97.29% | |
| 36 | MFS1EUR | Welbilt INC | 股票-其他 | 1.01% | — | -8.80% | |
| 37 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.01% | — | +12.67% | |
| 38 | ABM | Abm Industries INC | 股票-其他 | 1.00% | +0.85% | NEW | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.00% | — | -4.13% | |
| 40 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.00% | — | -19.83% | |
| 41 | ✓ | 股票-其他 | 0.99% | — | +144.82% | ||
| 42 | ✓ | CareTrust REIT Inc | 股票-其他 | 0.98% | — | -29.97% | |
| 43 | COLB | Columbia Banking System INC | 股票-金融 | 0.98% | +1.11% | NEW | |
| 44 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 0.93% | — | -18.01% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.92% | — | -33.82% | |
| 46 | ✓ | HRG Group Inc | 股票-其他 | 0.92% | — | — | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | 0.89% | — | -31.22% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | +5.30% | NEW | |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.86% | — | -10.34% | |
| 50 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +144.82% | 加仓 | |
| 2 | NXST | Nexstar Media Group INC | +0.5% | -8.34% | 减仓 |
| 3 | VREX | Varex Imaging CORP | +0.5% | +158.77% | 加仓 |
| 4 | TACOEUR | Del Taco Restaurants INC | +0.5% | +97.29% | 加仓 |
| 5 | ✓ | KBR, Inc. (KBR) | +0.4% | +9.13% | 加仓 |
| 6 | DK | Delek US Holdings INC | +0.4% | -7.75% | 减仓 |
| 7 | MOD | Modine Manufacturing Co | +0.3% | +70.93% | 加仓 |
| 8 | ✓ | BOK Financial Corporation | 0% | -15.52% | 减仓 |
| 9 | SBRA | Sabra Health Care Reit INC | 0% | +2.11% | 加仓 |
| 10 | JBTM | Jbt Marel CORP | 0% | -20.48% | 减仓 |
| 11 | KALU | Kaiser Aluminum CORP | 0% | -17.65% | 减仓 |
| 12 | SYU1 | Synovus Financial CORP | 0% | -18.06% | 减仓 |
| 13 | ✓ | Vail Resorts, Inc. | -0.1% | -8.80% | 减仓 |
| 14 | ✓ | -0.1% | -9.85% | 减仓 | |
| 15 | T86 | Tri Pointe Homes INC | -0.1% | -35.71% | 减仓 |
| 16 | ABM | Abm Industries INC | -0.1% | -8.82% | 减仓 |
| 17 | VTY | Verint Systems INC | -0.1% | -17.52% | 减仓 |
| 18 | ✓ | Penske Automotive Group, Inc. | -0.1% | -19.83% | 减仓 |
| 19 | OUT | OUTFRONT Media Inc. | -0.1% | -10.03% | 减仓 |
| 20 | ✓ | Mitel Networks Corporation | -0.1% | -17.80% | 减仓 |
| 21 | ESE | Esco Technologies INC | -0.1% | -19.52% | 减仓 |
| 22 | ✓ | CSRA Inc | -0.1% | -28.87% | 减仓 |
| 23 | ✓ | Howard Hughes Corp | -0.1% | -38.14% | 减仓 |
| 24 | AOS | Smith (a.o.) CORP | -0.2% | -45.65% | 减仓 |
| 25 | KN | Knowles CORP | -0.2% | -20.47% | 减仓 |
| 26 | FNB | Fnb CORP | -0.2% | -32.08% | 减仓 |
| 27 | FNF | Fidelity National Financial | -0.2% | -45.36% | 减仓 |
| 28 | NRG | Nrg Energy INC | -0.2% | -33.82% | 减仓 |
| 29 | ENSG | Ensign Group Inc/the | -0.2% | -23.10% | 减仓 |
| 30 | UMBF | Umb Financial CORP | -0.2% | -19.88% | 减仓 |
| 31 | HAFC | Hanmi Financial Corporation | -0.2% | -35.52% | 减仓 |
| 32 | ✓ | Iberiabank CORP | -0.2% | -23.08% | 减仓 |
| 33 | ✓ | Wright Medical Group, Inc. | -0.2% | -18.01% | 减仓 |
| 34 | R | Ryder System INC | -0.2% | -46.34% | 减仓 |
| 35 | DBDEUR | Diebold Nixdorf INC | -0.3% | -11.40% | 减仓 |
| 36 | ✓ | CareTrust REIT Inc | -0.4% | -29.97% | 减仓 |
| 37 | ✓ | Src Energy INC | -0.6% | -67.76% | 减仓 |
| 38 | BKH | Black Hills CORP | -0.7% | -44.89% | 减仓 |
| 39 | CMC | Commercial Metals Co | -1% | -81.97% | 减仓 |
| 40 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Bancorpsouth INC | — | NEW | 新建仓 |
| 42 | ✓ | HRG Group Inc | — | NEW | 新建仓 |
| 43 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 44 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 45 | BLMN | Bloomin' Brands INC | — | EXIT | 清仓 |
| 46 | ✓ | ATI Inc. | — | NEW | 新建仓 |
| 47 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清仓 |
| 48 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 50 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建仓 |