CIK: 0001224014
申报总市值
US$2.6亿
| # | 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 | UAL | United Airlines Holdings INC | 股票-工业 | 6.50% | — | -18.09% | |
| 2 | WOOF | Petco Health And Wellness Co | 股票-其他 | 3.78% | — | -18.22% | |
| 3 | PUMP | Propetro Holding CORP | 股票-其他 | 3.68% | — | -18.90% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 3.50% | — | -18.02% | |
| 5 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 3.41% | -2.31% | EXIT | |
| 6 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.28% | — | -18.05% | |
| 7 | ABG | Asbury Automotive Group | 股票-周期性消费 | 3.19% | — | -18.39% | |
| 8 | ASTL | Algoma Steel Group INC | 股票-其他 | 3.11% | — | -5.05% | |
| 9 | AVT | Avnet INC | 股票-科技 | 3.08% | — | -20.84% | |
| 10 | ALK | Alaska Air Group INC | 股票-工业 | 2.99% | -1.76% | EXIT | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.98% | — | -18.14% | |
| 12 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.92% | +0.71% | -19.85% | |
| 13 | DINO | Hf Sinclair CORP | 股票-能源 | 2.91% | — | +11.83% | |
| 14 | ULCC | Frontier Group Holdings INC | 股票-其他 | 2.87% | — | +6.08% | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.87% | — | +2.06% | |
| 16 | DXC | Dxc Technology Co | 股票-科技 | 2.70% | — | -18.97% | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.44% | — | +34.18% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 2.36% | +2.50% | NEW | |
| 19 | AN | Autonation INC | 股票-周期性消费 | 2.36% | -2.69% | EXIT | |
| 20 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.33% | — | — | |
| 21 | LBRT | Liberty Energy INC | 股票-能源 | 2.31% | +0.15% | -22.92% | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 2.27% | — | -17.87% | |
| 23 | DCH | Dauch Corporation | 股票-其他 | 2.26% | — | -14.42% | |
| 24 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.12% | -0.51% | +7.20% | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 2.03% | -0.03% | -31.30% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 2.03% | -2.30% | EXIT | |
| 27 | WKC | World Kinect CORP | 股票-其他 | 1.94% | — | -19.03% | |
| 28 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.91% | — | -5.70% | |
| 29 | DK | Delek US Holdings INC | 股票-其他 | 1.78% | — | -31.13% | |
| 30 | RYZ | Ryerson Holding CORP | 股票-其他 | 1.77% | -0.42% | +3.34% | |
| 31 | ACH | Accendra Health INC | 股票-其他 | 1.72% | — | -19.12% | |
| 32 | M | Macy's INC | 股票-周期性消费 | 1.68% | — | -44.39% | |
| 33 | DAN | Dana INC | 股票-其他 | 1.65% | — | -50.12% | |
| 34 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.60% | +0.28% | -32.72% | |
| 35 | ZUMZ | Zumiez INC | 股票-其他 | 1.51% | -0.66% | -17.58% | |
| 36 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.49% | — | -34.19% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.36% | — | -43.28% | |
| 38 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.90% | -0.16% | -21.04% | |
| 39 | ADNT | Adient plc | 股票-其他 | 0.90% | -0.12% | -55.40% | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | 0.70% | -0.02% | +446.85% | |
| 41 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.54% | — | -37.33% | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.35% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.31% | — | — | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.25% | — | — | |
| 45 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.22% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.21% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.18% | — | — | |
| 48 | BG | Bunge Global SA | 股票-非周期性消费 | 0.16% | — | — | |
| 49 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.15% | — | — | |
| 50 | SEB | Seaboard CORP | 股票-其他 | 0.14% | — | — |