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 | 07WA | Mr Cooper Group INC | 股票-其他 | 11.17% | — | +7.48% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 8.45% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.58% | -0.07% | — | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 6.37% | -0.13% | — | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 5.74% | — | — | |
| 6 | MP | Mp Materials CORP | 股票-原材料 | 5.62% | -0.28% | — | |
| 7 | ASH | Ashland INC | 股票-原材料 | 4.58% | -0.21% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.63% | — | -3.88% | |
| 10 | FOE | Ferro CORP | 股票-其他 | 3.50% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.42% | — | +12.06% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.87% | +1.14% | +28.17% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | +1.16% | NEW | |
| 14 | CIM | Chimera Investment Corporation | 股票-其他 | 2.51% | — | — | |
| 15 | ABR | Arbor Realty Trust INC | 股票-房地产 | 2.38% | -0.01% | — | |
| 16 | NAVI | Navient CORP | 股票-其他 | 2.34% | — | +3.93% | |
| 17 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.87% | — | +0.20% | |
| 18 | ONIT | Onity Group INC | 股票-其他 | 1.83% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.75% | +6.14% | +18.18% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.74% | — | -10.53% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.64% | — | — | |
| 22 | STKL | Sunopta INC | 股票-其他 | 1.35% | +0.84% | +2.10% | |
| 23 | AMCX | Amc Global Media INC | 股票-其他 | 1.29% | — | -35.58% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.23% | +0.20% | — | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.22% | — | -9.45% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.12% | — | — | |
| 27 | BBDC | Barings Bdc INC | 股票-其他 | 1.10% | — | — | |
| 28 | WSC | Willscot Holdings CORP | 股票-工业 | 1.09% | -0.22% | — | |
| 29 | EFC | Ellington Financial INC | 股票-其他 | 0.81% | — | — | |
| 30 | ASPU | Aspen Group INC | 股票-其他 | 0.80% | — | — | |
| 31 | FSLR | First Solar, Inc. | 股票-科技 | 0.76% | — | +1.33% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | +0.25% | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | — | |
| 35 | TDAY | USA Today Co INC | 股票-其他 | 0.37% | +0.40% | +46.23% | |
| 36 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 37 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | 0.30% | — | -3.32% | |
| 38 | SMTSF | Sierra Metals INC | 股票-其他 | 0.27% | — | +41.49% | |
| 39 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.26% | — | +22.10% | |
| 40 | BGS | B&g Foods INC | 股票-其他 | 0.10% | — | — | |
| 41 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.09% | — | — | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.04% | — | — | |
| 43 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.02% | -0.08% | — | |
| 44 | ACGP | Associated Capital Group - A | 股票-其他 | 0.02% | — | — | |
| 45 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.01% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事业 | — | — | — |