CIK: 0001542943
申报总市值
US$1804.5万
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 9.15% | -5.29% | EXIT | |
| 2 | DCH | Dauch Corporation | 股票-其他 | 4.94% | -0.56% | EXIT | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.76% | -0.55% | EXIT | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 4.19% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.10% | — | — | |
| 6 | AGCO | Agco CORP | 股票-工业 | 3.61% | — | — | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 3.51% | +9.89% | — | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 3.02% | — | — | |
| 9 | ✓ | Rowan Companies PLC | 股票-其他 | 2.93% | — | — | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 2.82% | — | — | |
| 11 | URI | United Rentals INC | 股票-工业 | 2.54% | +0.85% | — | |
| 12 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.52% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.44% | — | — | |
| 14 | KBR | Kbr INC | 股票-工业 | 2.31% | — | — | |
| 15 | EQT | Eqt CORP | 股票-能源 | 2.15% | — | — | |
| 16 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.11% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.07% | — | — | |
| 18 | DAN | Dana INC | 股票-其他 | 1.86% | -1.53% | — | |
| 19 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.73% | — | — | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.72% | — | — | |
| 21 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.57% | — | — | |
| 22 | VAL | Valaris Limited | 股票-能源 | 1.46% | — | — | |
| 23 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.39% | — | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 1.39% | -5.67% | EXIT | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.39% | — | — | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.38% | — | — | |
| 27 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.29% | — | — | |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.26% | — | — | |
| 29 | ✓ | U S Airways Group INC | 股票-其他 | 1.22% | — | — | |
| 30 | GGG | Graco INC | 股票-工业 | 1.19% | — | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.18% | -1.21% | — | |
| 32 | AHQ | American Woodmark CORP | 股票-其他 | 1.14% | — | — | |
| 33 | ✓ | Noble CORP | 股票-其他 | 1.06% | — | — | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.05% | +2.14% | NEW | |
| 35 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.01% | — | — | |
| 36 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.96% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.86% | — | — | |
| 39 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.80% | — | — | |
| 40 | ✓ | Tesoro CORP | 股票-其他 | 0.78% | — | — | |
| 41 | OC | Owens Corning | 股票-工业 | 0.77% | — | — | |
| 42 | FLR | Fluor CORP | 股票-工业 | 0.75% | — | — | |
| 43 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.75% | — | — | |
| 44 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.73% | — | — | |
| 45 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.71% | +3.64% | NEW | |
| 46 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.65% | — | — | |
| 47 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.61% | — | — | |
| 48 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.59% | — | — | |
| 49 | MAS | Masco CORP | 股票-工业 | 0.58% | +2.11% | NEW | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.57% | — | — |