CIK: 0001700530
申报总市值
US$8.2亿
仅显示前 200 大持股（共 275 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 | AL | Air Lease CORP | 股票-其他 | 2.47% | +1.05% | NEW | |
| 2 | BOKF | Bok Financial Corporation | 股票-其他 | 2.15% | — | -13.20% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.97% | +0.74% | NEW | |
| 4 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.92% | — | -12.03% | |
| 5 | ITT | Itt INC | 股票-工业 | 1.87% | — | -12.99% | |
| 6 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.76% | — | -9.91% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.60% | — | -11.83% | |
| 8 | OPBUSD | Opus Bank | 股票-其他 | 1.60% | — | -30.66% | |
| 9 | DK | Delek US Holdings INC | 股票-其他 | 1.58% | — | -14.47% | |
| 10 | JBTM | Jbt Marel CORP | 股票-工业 | 1.55% | — | -14.67% | |
| 11 | KBR | Kbr INC | 股票-工业 | 1.53% | — | -12.49% | |
| 12 | UMBF | Umb Financial CORP | 股票-金融 | 1.51% | — | -11.78% | |
| 13 | WEX | Wex INC | 股票-科技 | 1.44% | — | -12.60% | |
| 14 | ✓ | 股票-其他 | 1.43% | — | +7.79% | ||
| 15 | ✓ | 股票-其他 | 1.40% | — | -16.62% | ||
| 16 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.37% | — | -29.11% | |
| 17 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.34% | — | -17.06% | |
| 18 | AEBA | Allete INC | 股票-其他 | 1.31% | — | -16.73% | |
| 19 | ESE | Esco Technologies INC | 股票-科技 | 1.29% | — | -14.49% | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.24% | — | -18.89% | |
| 21 | ✓ | CareTrust REIT Inc | 股票-其他 | 1.23% | — | — | |
| 22 | VSMEUR | Versum Materials INC | 股票-其他 | 1.20% | — | -16.83% | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.18% | +0.90% | NEW | |
| 24 | PFS | Provident Financial Services | 股票-其他 | 1.18% | — | -16.20% | |
| 25 | MFS1EUR | Welbilt INC | 股票-其他 | 1.16% | — | +13.93% | |
| 26 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.11% | — | -18.42% | |
| 27 | DENN | Denny's CORP | 股票-其他 | 1.08% | — | -21.46% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | +5.30% | NEW | |
| 29 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.06% | +0.54% | NEW | |
| 30 | VTY | Verint Systems INC | 股票-其他 | 1.03% | — | -15.62% | |
| 31 | ✓ | Wright Medical Group NV | 股票-其他 | 1.02% | — | -13.13% | |
| 32 | ✓ | Bancorpsouth INC | 股票-其他 | 1.02% | — | -15.61% | |
| 33 | VC | Visteon CORP | 股票-其他 | 1.01% | — | -16.68% | |
| 34 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.00% | — | -15.96% | |
| 35 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.97% | — | +173.07% | |
| 36 | KN | Knowles CORP | 股票-其他 | 0.96% | — | -15.25% | |
| 37 | ✓ | Mitel Networks CORP | 股票-其他 | 0.96% | — | -50.75% | |
| 38 | NRG | Nrg Energy INC | 股票-公用事业 | 0.95% | — | -11.96% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.93% | — | -17.00% | |
| 40 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.93% | — | -17.40% | |
| 41 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.93% | — | -17.73% | |
| 42 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.92% | — | -14.83% | |
| 43 | ✓ | Iberiabank CORP | 股票-其他 | 0.92% | — | -16.34% | |
| 44 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 0.88% | — | — | |
| 45 | HTH | Hilltop Holdings INC | 股票-其他 | 0.85% | +0.56% | NEW | |
| 46 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.84% | — | +12.19% | |
| 47 | BKH | Black Hills CORP | 股票-公用事业 | 0.80% | +0.73% | NEW | |
| 48 | ATI | Ati INC | 股票-工业 | 0.79% | — | +18.46% | |
| 49 | COLB | Columbia Banking System INC | 股票-金融 | 0.78% | +1.11% | NEW | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.77% | — | -13.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | +0.5% | +173.07% | 加仓 |
| 2 | TACOEUR | Del Taco Restaurants INC | +0.4% | -9.91% | 减仓 |
| 3 | MFS1EUR | Welbilt INC | +0.3% | +13.93% | 加仓 |
| 4 | OASEUR | Oasis Petroleum INC | +0.3% | -18.42% | 减仓 |
| 5 | CSFLUSD | Centerstate Bank CORP | +0.3% | +150.52% | 加仓 |
| 6 | SBRA | Sabra Health Care Reit INC | +0.2% | -12.03% | 减仓 |
| 7 | CJ1EUR | C&j Energy Services INC | +0.2% | +94.98% | 加仓 |
| 8 | ATI | Ati INC | +0.2% | +18.46% | 加仓 |
| 9 | ✓ | Playa Hotels & Resorts NV | +0.2% | +12.19% | 加仓 |
| 10 | NXST | Nexstar Media Group INC | 0% | -16.04% | 减仓 |
| 11 | ITT | Itt INC | 0% | -12.99% | 减仓 |
| 12 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -11.83% | 减仓 |
| 13 | PFS | Provident Financial Services | -0.1% | -16.20% | 减仓 |
| 14 | KALU | Kaiser Aluminum CORP | -0.1% | -14.06% | 减仓 |
| 15 | AEBA | Allete INC | -0.1% | -16.73% | 减仓 |
| 16 | ✓ | Bancorpsouth INC | -0.1% | -15.61% | 减仓 |
| 17 | VTY | Verint Systems INC | -0.1% | -15.62% | 减仓 |
| 18 | T86 | Tri Pointe Homes INC | -0.1% | -14.83% | 减仓 |
| 19 | KRNY | Kearny Financial Corp/md | -0.1% | -17.73% | 减仓 |
| 20 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -23.18% | 减仓 |
| 21 | SXT | Sensient Technologies CORP | -0.1% | -17.40% | 减仓 |
| 22 | COLB | Columbia Banking System INC | -0.1% | -15.64% | 减仓 |
| 23 | ✓ | -0.1% | -66.76% | 减仓 | |
| 24 | OUT | OUTFRONT Media Inc. | -0.1% | -17.06% | 减仓 |
| 25 | VOYA | Voya Financial INC | -0.1% | -13.96% | 减仓 |
| 26 | ENSG | Ensign Group Inc/the | -0.1% | -40.61% | 减仓 |
| 27 | ✓ | Iberiabank CORP | -0.1% | -16.34% | 减仓 |
| 28 | ESE | Esco Technologies INC | -0.2% | -14.49% | 减仓 |
| 29 | VSMEUR | Versum Materials INC | -0.2% | -16.83% | 减仓 |
| 30 | DENN | Denny's CORP | -0.2% | -21.46% | 减仓 |
| 31 | DBDEUR | Diebold Nixdorf INC | -0.2% | -13.43% | 减仓 |
| 32 | ABM | Abm Industries INC | -0.2% | -18.15% | 减仓 |
| 33 | AL | Air Lease CORP | -0.3% | -14.81% | 减仓 |
| 34 | BOKF | Bok Financial Corporation | -0.3% | -13.20% | 减仓 |
| 35 | RHP | Ryman Hospitality Properties | -0.3% | -29.11% | 减仓 |
| 36 | HP5A | Equity Commonwealth | -0.3% | -82.32% | 减仓 |
| 37 | OPBUSD | Opus Bank | -0.5% | -30.66% | 减仓 |
| 38 | HTH | Hilltop Holdings INC | -0.6% | -40.15% | 减仓 |
| 39 | ✓ | Mitel Networks CORP | -0.6% | -50.75% | 减仓 |
| 40 | JBTM | Jbt Marel CORP | -0.7% | -14.67% | 减仓 |
| 41 | SPB | Spectrum Brands Holdings, Inc. | -0.7% | -58.39% | 减仓 |
| 42 | ✓ | CareTrust REIT Inc | — | NEW | 新建仓 |
| 43 | CTRE | Caretrust Reit INC | — | EXIT | 清仓 |
| 44 | PAG | Penske Automotive Group INC | — | EXIT | 清仓 |
| 45 | ✓ | Penske Automotive Group, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 47 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 48 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 49 | WRUSD | Westar Energy INC | — | EXIT | 清仓 |
| 50 | EQH | Equitable Holdings, Inc. | — | NEW | 新建仓 |