CIK: 0000814375
申报总市值
US$55.6亿
| # | 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 | AER | AerCap Holdings N.V. | 股票-工业 | 8.24% | -0.52% | +0.26% | |
| 2 | MHO | M/i Homes INC | 股票-周期性消费 | 4.73% | -0.23% | -4.44% | |
| 3 | UNM | Unum Group | 股票-金融 | 4.57% | -0.17% | -0.65% | |
| 4 | EGO | Eldorado Gold CORP | 股票-其他 | 4.56% | -0.46% | +9.76% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 4.17% | — | -2.56% | |
| 6 | JXN | Jackson Financial Inc-a | 股票-金融 | 3.65% | -0.30% | +20.07% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 3.62% | -0.30% | +14.49% | |
| 8 | CIVI | Civitas Resources INC | 股票-其他 | 3.55% | -2.28% | EXIT | |
| 9 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 3.50% | — | -9.45% | |
| 10 | JEF | Jefferies Financial Group In | 股票-金融 | 2.93% | — | -12.70% | |
| 11 | PK | Park Hotels & Resorts INC | 股票-房地产 | 2.83% | +0.29% | +6.52% | |
| 12 | IAG | Iamgold CORP | 股票-其他 | 2.79% | -1.16% | +0.84% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 2.62% | +0.53% | +0.79% | |
| 14 | RDN | Radian Group INC | 股票-金融 | 2.45% | +0.71% | -21.47% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.36% | — | -1.68% | |
| 16 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.29% | — | +6.47% | |
| 17 | BZH | Beazer Homes USA INC | 股票-其他 | 2.24% | -0.11% | +13.79% | |
| 18 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 2.19% | -0.34% | +26.65% | |
| 19 | CRBG | Corebridge Financial INC | 股票-金融 | 2.07% | +0.15% | — | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 2.01% | -1.50% | EXIT | |
| 21 | SPNT | SiriusPoint Ltd. | 股票-其他 | 1.96% | +0.22% | +15.69% | |
| 22 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.93% | — | +1.40% | |
| 23 | AIG | American International Group | 股票-金融 | 1.82% | — | -18.35% | |
| 24 | INSW | International Seaways, Inc. | 股票-其他 | 1.82% | — | -8.94% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 1.62% | — | -9.33% | |
| 26 | KGC | Kinross Gold CORP | 股票-原材料 | 1.62% | — | -9.65% | |
| 27 | CHRD | Chord Energy CORP | 股票-能源 | 1.59% | — | -0.68% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.51% | -0.25% | -1.77% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.50% | — | -9.25% | |
| 30 | CGAU | Centerra Gold INC | 股票-其他 | 1.48% | +1.24% | +8.78% | |
| 31 | EQX | Equinox Gold CORP | 股票-其他 | 1.46% | -1.85% | EXIT | |
| 32 | NAVI | Navient CORP | 股票-其他 | 1.45% | — | +0.02% | |
| 33 | TPC | Tutor Perini CORP | 股票-其他 | 1.36% | -0.45% | +3.92% | |
| 34 | CNA | Cna Financial CORP | 股票-其他 | 1.25% | — | +0.15% | |
| 35 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.20% | -0.31% | +61.98% | |
| 36 | L | Loews CORP | 股票-金融 | 1.06% | — | -1.11% | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.85% | +0.03% | +88.73% | |
| 38 | ✓ | Cool Co LTD | 股票-其他 | 0.83% | -0.13% | EXIT | |
| 39 | UVE | Universal Insurance Holdings | 股票-其他 | 0.82% | — | +2.06% | |
| 40 | HBM | Hudbay Minerals INC | 股票-其他 | 0.72% | — | -3.46% | |
| 41 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.64% | +0.02% | -0.40% | |
| 42 | GAU | Galiano Gold INC | 股票-其他 | 0.55% | — | -0.69% | |
| 43 | ALGT | Allegiant Travel Co | 股票-其他 | 0.54% | -0.28% | +106.67% | |
| 44 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.50% | +0.06% | +18.04% | |
| 45 | KBH | Kb Home | 股票-周期性消费 | 0.43% | +0.34% | -8.27% | |
| 46 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.39% | +0.17% | +23.49% | |
| 47 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.36% | — | -2.14% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | -6.75% | |
| 49 | ✓ | Guild Hldgs Co | 股票-其他 | 0.15% | — | +2.11% | |
| 50 | AFLYY | Air France-klm-adr | 股票-其他 | 0.14% | — | -0.88% |