CIK: 0000898382
申报总市值
US$30.5亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 12.63% | — | -50.13% | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 12.45% | -0.13% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.99% | -0.07% | -44.95% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 5.87% | — | -0.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | — | — | |
| 6 | ASH | Ashland INC | 股票-原材料 | 4.98% | -0.21% | -0.27% | |
| 7 | CIM | Chimera Investment Corporation | 股票-其他 | 3.99% | — | -5.43% | |
| 8 | FOE | Ferro CORP | 股票-其他 | 3.86% | — | +245.50% | |
| 9 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.76% | — | +105.93% | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | 3.06% | — | +14.29% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.99% | +1.14% | +0.54% | |
| 12 | NAVI | Navient CORP | 股票-其他 | 2.90% | — | +35.16% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | +1.16% | NEW | |
| 14 | VICI | Vici Properties INC | 股票-房地产 | 2.59% | — | +43.98% | |
| 15 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.53% | — | — | |
| 16 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.29% | — | +48.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 2.01% | — | -51.67% | |
| 19 | AMCX | Amc Global Media INC | 股票-其他 | 1.80% | — | +69.62% | |
| 20 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.70% | -0.01% | +12.12% | |
| 21 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.60% | — | +7.00% | |
| 22 | TDAY | USA Today Co INC | 股票-其他 | 1.50% | +0.40% | +4.46% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.27% | — | +4.02% | |
| 24 | MVC | Mvc Capital INC | 股票-其他 | 0.98% | — | — | |
| 25 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.98% | — | — | |
| 26 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.85% | — | +8.14% | |
| 27 | GTN | Gray Media INC | 股票-其他 | 0.76% | — | -8.33% | |
| 28 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.74% | — | — | |
| 29 | EFC | Ellington Financial INC | 股票-其他 | 0.71% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | — | |
| 31 | ASPU | Aspen Group INC | 股票-其他 | 0.52% | — | — | |
| 32 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.35% | — | +121.97% | |
| 33 | STKL | Sunopta INC | 股票-其他 | 0.31% | +0.84% | +20.82% | |
| 34 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.19% | — | +16.67% | |
| 35 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.11% | — | — | |
| 36 | GSVCEUR | Sutter Rock Capital CORP | 股票-其他 | 0.07% | — | — | |
| 37 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | — | |
| 38 | SMTSF | Sierra Metals INC | 股票-其他 | 0.02% | — | — | |
| 39 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | — | |
| 40 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.01% | — | — | |
| 42 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | — | |
| 43 | AES | Aes CORP | 股票-公用事业 | — | — | — |