CIK: 0001078841
申报总市值
US$9.6亿
| # | 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 | AMG | Affiliated Managers Group | 股票-金融 | 7.02% | +0.08% | +0.32% | |
| 2 | AES | Aes CORP | 股票-公用事业 | 6.66% | -1.99% | -1.46% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 6.43% | -0.65% | — | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地产 | 6.22% | +0.16% | -0.23% | |
| 5 | RDN | Radian Group INC | 股票-金融 | 5.87% | -0.11% | +0.69% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 5.32% | — | +0.53% | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 5.10% | +0.05% | -2.30% | |
| 8 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 4.58% | +0.22% | +0.36% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 4.48% | +0.46% | +1.38% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 4.40% | — | +0.97% | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | 4.38% | — | -1.73% | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 4.26% | — | -1.85% | |
| 13 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 3.98% | -0.01% | -1.11% | |
| 14 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.75% | -0.29% | +67.81% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 3.55% | -0.13% | +2.18% | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 3.43% | — | -0.41% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 3.00% | +1.11% | +0.36% | |
| 18 | MTZ | Mastec INC | 股票-工业 | 2.86% | +0.60% | +0.47% | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 2.49% | -0.35% | +1.84% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 2.21% | +0.02% | +7.63% | |
| 21 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.65% | -0.77% | +1.25% | |
| 22 | PRIM | Primoris Services CORP | 股票-工业 | 1.51% | +1.13% | +2.67% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.50% | -0.02% | EXIT | |
| 24 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.48% | -0.15% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.19% | -2.25% | EXIT | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.83% | — | -0.16% | |
| 27 | S76 | Store Capital CORP | 股票-其他 | 0.71% | — | -62.51% | |
| 28 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.42% | — | +1.26% | |
| 29 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.33% | — | +1.73% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 0.18% | — | +12.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -2.21% | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.05% | — | — |