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 | 7.88% | -0.52% | +0.69% | |
| 2 | EGO | Eldorado Gold CORP | 股票-其他 | 4.83% | -0.46% | -3.20% | |
| 3 | MHO | M/i Homes INC | 股票-周期性消费 | 4.44% | -0.23% | -20.76% | |
| 4 | JXN | Jackson Financial Inc-a | 股票-金融 | 4.31% | -0.30% | -7.97% | |
| 5 | UNM | Unum Group | 股票-金融 | 4.10% | -0.17% | -6.03% | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 4.04% | -0.30% | +3.74% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 3.93% | — | +7.44% | |
| 8 | IAG | Iamgold CORP | 股票-其他 | 3.83% | -1.16% | -11.10% | |
| 9 | CIVI | Civitas Resources INC | 股票-其他 | 3.79% | -2.28% | EXIT | |
| 10 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 3.22% | — | -9.63% | |
| 11 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 3.02% | -0.34% | +0.01% | |
| 12 | CRBG | Corebridge Financial INC | 股票-金融 | 2.98% | +0.15% | +12.73% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 2.77% | -1.50% | EXIT | |
| 14 | PK | Park Hotels & Resorts INC | 股票-房地产 | 2.69% | +0.29% | +22.51% | |
| 15 | EQX | Equinox Gold CORP | 股票-其他 | 2.59% | -1.85% | EXIT | |
| 16 | BZH | Beazer Homes USA INC | 股票-其他 | 2.53% | -0.11% | +1.48% | |
| 17 | SPNT | SiriusPoint Ltd. | 股票-其他 | 2.36% | +0.22% | -1.19% | |
| 18 | RDN | Radian Group INC | 股票-金融 | 2.34% | +0.71% | -2.14% | |
| 19 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.21% | -0.08% | +88.60% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 2.11% | +0.53% | -1.49% | |
| 21 | TPC | Tutor Perini CORP | 股票-其他 | 2.10% | -0.45% | -1.11% | |
| 22 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.95% | — | -8.87% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.89% | — | +0.81% | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.75% | — | -2.15% | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 1.74% | +0.03% | +32.08% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.72% | -0.25% | +12.10% | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 1.67% | — | -53.79% | |
| 28 | NAVI | Navient CORP | 股票-其他 | 1.32% | — | +27.84% | |
| 29 | ALGT | Allegiant Travel Co | 股票-其他 | 1.29% | -0.28% | +20.23% | |
| 30 | AIG | American International Group | 股票-金融 | 1.25% | — | -1.57% | |
| 31 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.17% | -0.31% | +14.11% | |
| 32 | CGAU | Centerra Gold INC | 股票-其他 | 1.13% | +1.24% | -33.51% | |
| 33 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.05% | +0.17% | +46.62% | |
| 34 | NMIH | Nmi Holdings INC | 股票-金融 | 0.94% | — | +11.13% | |
| 35 | ✓ | Cool Co LTD | 股票-其他 | 0.92% | -0.13% | EXIT | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.88% | — | -3.04% | |
| 37 | HBM | Hudbay Minerals INC | 股票-其他 | 0.81% | — | +31.89% | |
| 38 | UVE | Universal Insurance Holdings | 股票-其他 | 0.81% | — | -1.57% | |
| 39 | GAU | Galiano Gold INC | 股票-其他 | 0.80% | — | +33.27% | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.80% | -0.13% | — | |
| 41 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.69% | +0.06% | +3.35% | |
| 42 | CNA | Cna Financial CORP | 股票-其他 | 0.60% | — | -53.48% | |
| 43 | KBH | Kb Home | 股票-周期性消费 | 0.46% | +0.34% | -2.41% | |
| 44 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.43% | +0.02% | -3.37% | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.27% | — | -1.24% | |
| 46 | INSW | International Seaways, Inc. | 股票-其他 | 0.25% | — | -11.79% | |
| 47 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.18% | +0.03% | +10.63% | |
| 48 | NTGR | Netgear INC | 股票-其他 | 0.15% | — | -6.83% | |
| 49 | L | Loews CORP | 股票-金融 | 0.14% | — | -80.22% | |
| 50 | ✓ | Guild Hldgs Co | 股票-其他 | 0.13% | — | -13.43% |