CIK: 0001589358
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | 股票-工業 | 9.53% | — | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 7.03% | — | — | |
| 3 | M | Macy's, Inc. | 股票-循環性消費 | 6.24% | — | — | |
| 4 | ✓ | Atmi INC Com | 股票-其他 | 5.78% | — | — | |
| 5 | HD | The Home Depot, Inc. | 股票-循環性消費 | 5.39% | — | — | |
| 6 | TKR | Timken Co | 股票-工業 | 5.08% | — | — | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 4.59% | — | — | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 4.47% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.21% | -5.83% | EXIT | |
| 10 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 4.18% | — | — | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.87% | — | — | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 3.87% | — | — | |
| 13 | ✓ | 股票-其他 | 3.57% | — | — | ||
| 14 | OIEUR | Owens-illinois INC | 股票-其他 | 3.27% | — | — | |
| 15 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.23% | — | — | |
| 16 | FSTR | L.B. Foster Company | 股票-其他 | 3.18% | — | — | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.96% | — | — | |
| 18 | AWI | Armstrong World Industries | 股票-工業 | 2.74% | — | — | |
| 19 | AIN | Albany Intl Corp-cl A | 股票-其他 | 2.55% | — | — | |
| 20 | NCNO | nCino, Inc. | 股票-其他 | 2.22% | — | — | |
| 21 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 1.70% | — | — | |
| 22 | ENTG | Entegris INC | 股票-科技 | 1.70% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.62% | — | — | |
| 24 | ✓ | Pacer Intl INC Tenn | 股票-其他 | 1.30% | — | — | |
| 25 | IDT | Idt Corp-class B | 股票-其他 | 1.17% | — | — | |
| 26 | UBER | Uber Technologies, Inc. | 股票-工業 | 1.07% | — | — | |
| 27 | ✓ | Urs CORP New | 股票-其他 | 1.04% | — | — | |
| 28 | TG | Tredegar CORP | 股票-其他 | 0.74% | — | — | |
| 29 | ✓ | Tecumseh Prods Co | 股票-其他 | 0.67% | — | — | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.55% | — | — | |
| 31 | TREX | Trex Company INC | 股票-工業 | 0.46% | — | — |