CIK: 0001700530
申报总市值
US$8.2亿
仅显示前 200 大持股（共 263 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 | 2.69% | — | — | |
| 2 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.48% | +0.74% | NEW | |
| 3 | ✓ | ITT Inc | 股票-其他 | 2.19% | — | — | |
| 4 | ✓ | BOK Financial Corporation | 股票-其他 | 2.18% | — | — | |
| 5 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 2.13% | — | +0.18% | |
| 6 | JBTM | Jbt Marel CORP | 股票-工业 | 2.11% | — | -2.31% | |
| 7 | ✓ | KBR, Inc. (KBR) | 股票-其他 | 1.95% | — | — | |
| 8 | ✓ | 股票-其他 | 1.91% | — | +13.15% | ||
| 9 | ESE | Esco Technologies INC | 股票-科技 | 1.55% | — | -2.07% | |
| 10 | ✓ | WEX, Inc. | 股票-其他 | 1.49% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.48% | — | +0.29% | |
| 12 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.48% | — | -8.30% | |
| 13 | OPBUSD | Opus Bank | 股票-其他 | 1.43% | — | -9.99% | |
| 14 | DK | Delek US Holdings INC | 股票-其他 | 1.41% | — | +1.76% | |
| 15 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.38% | — | -9.29% | |
| 16 | ✓ | CareTrust REIT Inc | 股票-其他 | 1.34% | — | -0.61% | |
| 17 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.33% | +0.89% | NEW | |
| 18 | UMBF | Umb Financial CORP | 股票-金融 | 1.32% | — | -9.66% | |
| 19 | ✓ | Versum Materials Inc. | 股票-其他 | 1.31% | — | — | |
| 20 | ✓ | 股票-其他 | 1.30% | — | -11.68% | ||
| 21 | AEBA | Allete INC | 股票-其他 | 1.27% | — | -4.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.21% | +5.30% | NEW | |
| 23 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.20% | — | -4.55% | |
| 24 | VTY | Verint Systems INC | 股票-其他 | 1.19% | — | -1.96% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 1.16% | — | -4.03% | |
| 26 | MFS1EUR | Welbilt INC | 股票-其他 | 1.08% | — | -4.21% | |
| 27 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.07% | — | — | |
| 28 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.07% | +0.54% | NEW | |
| 29 | KN | Knowles CORP | 股票-其他 | 1.04% | — | -3.98% | |
| 30 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.04% | — | — | |
| 31 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.02% | — | +30.98% | |
| 32 | ✓ | Bancorpsouth INC | 股票-其他 | 1.01% | — | -3.75% | |
| 33 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.01% | +0.90% | NEW | |
| 34 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 35 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.98% | — | — | |
| 36 | ✓ | Iberiabank CORP | 股票-其他 | 0.98% | — | -3.95% | |
| 37 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.96% | — | — | |
| 38 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.96% | — | +117.25% | |
| 39 | VC | Visteon CORP | 股票-其他 | 0.96% | — | +27.26% | |
| 40 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 0.93% | — | -0.06% | |
| 41 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.90% | — | -4.44% | |
| 42 | ✓ | Altra Holdings INC | 股票-其他 | 0.88% | — | — | |
| 43 | ✓ | ATI Inc. | 股票-其他 | 0.88% | — | — | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.84% | — | -3.79% | |
| 45 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.83% | — | +32.95% | |
| 46 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.79% | +1.17% | NEW | |
| 47 | BKH | Black Hills CORP | 股票-公用事业 | 0.78% | +0.73% | NEW | |
| 48 | HTH | Hilltop Holdings INC | 股票-其他 | 0.77% | +0.56% | NEW | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.76% | — | -4.57% | |
| 50 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | +0.6% | -2.31% | 减仓 |
| 2 | CSFLUSD | Centerstate Bank CORP | +0.5% | +117.25% | 加仓 |
| 3 | NXST | Nexstar Media Group INC | +0.5% | +9.57% | 加仓 |
| 4 | ✓ | +0.5% | +13.15% | 加仓 | |
| 5 | EQH | Equitable Holdings, Inc. | +0.4% | +211.18% | 加仓 |
| 6 | TACOEUR | Del Taco Restaurants INC | -0.4% | -9.29% | 减仓 |
| 7 | OUT | OUTFRONT Media Inc. | -1.2% | -92.44% | 减仓 |
| 8 | ✓ | Air Lease CORP | — | NEW | 新建仓 |
| 9 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 10 | BOKF | Bok Financial Corporation | — | EXIT | 清仓 |
| 11 | ✓ | ITT Inc | — | NEW | 新建仓 |
| 12 | ✓ | BOK Financial Corporation | — | NEW | 新建仓 |
| 13 | ✓ | KBR, Inc. (KBR) | — | NEW | 新建仓 |
| 14 | ITT | Itt INC | — | EXIT | 清仓 |
| 15 | KBR | Kbr INC | — | EXIT | 清仓 |
| 16 | WEX | Wex INC | — | EXIT | 清仓 |
| 17 | ✓ | WEX, Inc. | — | NEW | 新建仓 |
| 18 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建仓 |
| 19 | ✓ | Versum Materials Inc. | — | NEW | 新建仓 |
| 20 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 21 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 22 | PFS | Provident Financial Services | — | EXIT | 清仓 |
| 23 | DENN | Denny's CORP | — | EXIT | 清仓 |
| 24 | ✓ | Wright Medical Group, Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 26 | ✓ | Provident Finl Svcs INC | — | NEW | 新建仓 |
| 27 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 28 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | Sensient Technologies CORP | — | NEW | 新建仓 |
| 31 | ✓ | Vail Resorts, Inc. | — | NEW | 新建仓 |
| 32 | SXT | Sensient Technologies CORP | — | EXIT | 清仓 |
| 33 | ✓ | Altra Holdings INC | — | NEW | 新建仓 |
| 34 | ✓ | ATI Inc. | — | NEW | 新建仓 |
| 35 | ATI | Ati INC | — | EXIT | 清仓 |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 37 | EXTR | Extreme Networks INC | — | EXIT | 清仓 |
| 38 | HHC* | Howard Hughes Corp/the | — | EXIT | 清仓 |
| 39 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 40 | ✓ | SM Energy Co | — | NEW | 新建仓 |
| 41 | CJ1EUR | C&j Energy Services INC | — | EXIT | 清仓 |
| 42 | ✓ | Howard Hughes Corp | — | NEW | 新建仓 |
| 43 | ✓ | Highpoint Res CORP | — | NEW | 新建仓 |
| 44 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 45 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 46 | ✓ | Wyndham Worldwide CORP | — | NEW | 新建仓 |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 48 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 49 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |