CIK: 0001224014
申報總市值
US$2.6億
| # | 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 | WOOF | Petco Health And Wellness Co | 股票-其他 | 4.58% | — | -2.67% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 3.87% | — | -2.61% | |
| 3 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 3.58% | — | -2.37% | |
| 4 | AVT | Avnet INC | 股票-科技 | 3.35% | — | -2.57% | |
| 5 | ABG | Asbury Automotive Group | 股票-循環性消費 | 3.19% | — | -2.69% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.14% | — | -2.60% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 3.12% | — | -2.61% | |
| 8 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 3.11% | -2.31% | EXIT | |
| 9 | PUMP | Propetro Holding CORP | 股票-其他 | 3.09% | — | -2.49% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 2.92% | +2.50% | NEW | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 2.88% | — | -1.71% | |
| 12 | ASTL | Algoma Steel Group INC | 股票-其他 | 2.84% | — | -2.92% | |
| 13 | DINO | Hf Sinclair CORP | 股票-能源 | 2.75% | — | -2.41% | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 2.73% | — | -18.37% | |
| 15 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.55% | — | +2.12% | |
| 16 | AN | Autonation INC | 股票-循環性消費 | 2.51% | -2.69% | EXIT | |
| 17 | DAN | Dana INC | 股票-其他 | 2.51% | — | -2.23% | |
| 18 | MGA | Magna International INC | 股票-循環性消費 | 2.41% | -0.03% | -1.72% | |
| 19 | LBRT | Liberty Energy INC | 股票-能源 | 2.39% | +0.15% | -2.30% | |
| 20 | CVI | Cvr Energy INC | 股票-其他 | 2.39% | — | -2.65% | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 2.32% | — | -1.91% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 2.32% | — | -19.51% | |
| 23 | WKC | World Kinect CORP | 股票-其他 | 2.23% | — | +1351.35% | |
| 24 | ADNT | Adient plc | 股票-其他 | 2.18% | -0.12% | -2.04% | |
| 25 | DK | Delek US Holdings INC | 股票-其他 | 2.18% | — | — | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 2.14% | -1.76% | EXIT | |
| 27 | PARR | Par Pacific Holdings INC | 股票-能源 | 2.13% | +0.28% | -2.40% | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 2.12% | — | — | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 2.12% | -2.30% | EXIT | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.96% | — | -2.04% | |
| 31 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.92% | — | -2.60% | |
| 32 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.91% | — | -2.63% | |
| 33 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.86% | +0.71% | -39.91% | |
| 34 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.76% | — | -33.87% | |
| 35 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.70% | -0.51% | -2.34% | |
| 36 | ZUMZ | Zumiez INC | 股票-其他 | 1.69% | -0.66% | -2.09% | |
| 37 | ULCC | Frontier Group Holdings INC | 股票-其他 | 1.69% | — | -33.81% | |
| 38 | RYZ | Ryerson Holding CORP | 股票-其他 | 1.53% | -0.42% | -40.32% | |
| 39 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.38% | — | -44.19% | |
| 40 | AMR | Alpha Metallurgical Resource | 股票-其他 | 1.11% | -0.16% | -50.65% | |
| 41 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.25% | — | +2.39% | |
| 42 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.22% | — | +1.69% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.21% | — | +0.51% | |
| 44 | BG | Bunge Global SA | 股票-非循環性消費 | 0.16% | — | +2.11% | |
| 45 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.16% | — | +48.38% | |
| 46 | SEB | Seaboard CORP | 股票-其他 | 0.16% | — | +1.17% | |
| 47 | MAN | Manpowergroup INC | 股票-工業 | 0.14% | — | +1.72% | |
| 48 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.14% | — | +2.40% | |
| 49 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.14% | +2.46% | NEW | |
| 50 | LEA | Lear CORP | 股票-循環性消費 | 0.12% | -0.02% | +2.84% |