CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 47 大持股（共 847 只）
| # | 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 | OC | Owens Corning | 股票-工业 | — | — | -18.26% | |
| 2 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +14.79% | |
| 3 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -18.29% | |
| 4 | MAN | Manpowergroup INC | 股票-工业 | — | — | -17.43% | |
| 5 | TKR | Timken Co | 股票-工业 | — | — | -18.48% | |
| 6 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +44.19% | |
| 7 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +2122.73% | |
| 8 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | -18.37% | |
| 9 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -72.83% | |
| 10 | STMP | Stamps.com INC | 股票-其他 | — | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -74.62% | |
| 12 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | -18.46% | |
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -21.54% | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 15 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -20.20% | |
| 16 | AN | Autonation INC | 股票-周期性消费 | — | — | -18.76% | |
| 17 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -18.05% | |
| 18 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | -11.86% | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | -17.46% | |
| 20 | VTOL | Bristow Group INC | 股票-其他 | — | — | -12.08% | |
| 21 | ALXO | Alx Oncology Holdings INC | 股票-其他 | — | — | — | |
| 22 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 23 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -16.25% | |
| 24 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 25 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -18.18% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -18.74% | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -18.68% | |
| 28 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -12.44% | |
| 30 | EME | Emcor Group INC | 股票-工业 | — | — | — | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -17.72% | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -18.88% | |
| 33 | RDN | Radian Group INC | 股票-金融 | — | — | -18.01% | |
| 34 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -18.64% | |
| 35 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | — | |
| 36 | AOUT | American Outdoor Brands INC | 股票-其他 | — | — | — | |
| 37 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -18.92% | |
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | -86.13% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | -18.54% | |
| 40 | AYI | Acuity INC | 股票-工业 | — | — | -15.29% | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -20.63% | |
| 42 | CR1USD | Crane Co | 股票-其他 | — | — | -19.92% | |
| 43 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — | |
| 44 | L | Loews CORP | 股票-金融 | — | — | — | |
| 45 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -18.48% | |
| 46 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | — | |
| 47 | AKRO | Akero Therapeutics INC | 股票-其他 | — | — | — |