$1.26B13F报告持仓市值
93持仓明细
+6新增
46已增持
30减持
−9已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| JAZZ Jazz Pharmaceuticals plc | $11.38M | 0.9% |
| CI Cigna Corporation | $1.43M | 0.1% |
| ABG Asbury Automotive Group, Inc. | $1.42M | 0.1% |
| VSNT Versant Media Group, Inc.… | $1.40M | 0.1% |
| ALLY Ally Financial Inc. | $1.31M | 0.1% |
| LKQ LKQ Corporation | $1.25M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CNHI CNH Industrial N.V. | ▼ Trim | -0.1% | $221.65M |
| IONS Ionis Pharmaceuticals, Inc. | ▼ Trim | -7.7% | $170.88M |
| WFC Wells Fargo & Company | ▼ Trim | -7.8% | $41.07M |
| ALV Autoliv, Inc. | ▼ Trim | -4.3% | $40.34M |
| FDX FedEx Corporation | ▼ Trim | -34.3% | $26.37M |
| UNF UniFirst Corporation | ▼ Trim | -0.4% | $25.58M |
| GOOGL Alphabet Inc. | ▼ Trim | -0.6% | $57.03M |
| NVST Envista Holdings Corp | ▼ Trim | -0.5% | $36.45M |
| AXP American Express Company | ▼ Trim | -2.5% | $19.05M |
| JNJ Johnson & Johnson | ▼ Trim | -7.0% | $53.65M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。