CIK: 0001799456
申报总市值
US$9.2亿
| # | 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 | SVC | Service Properties Trust | 股票-其他 | 9.60% | -0.04% | +88.63% | |
| 2 | CEIXEUR | Consol Energy INC | 股票-其他 | 9.58% | — | +20.15% | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 9.38% | — | — | |
| 4 | DHC | Diversified Healthcare Trust | 股票-其他 | 7.77% | +4.49% | +82.51% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 5.95% | — | -44.54% | |
| 6 | CXW | Corecivic INC | 股票-其他 | 5.31% | — | +141.36% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 4.99% | — | +109.15% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工业 | 4.63% | — | +177.72% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 4.45% | — | — | |
| 10 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 4.29% | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.07% | — | — | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.82% | — | — | |
| 13 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.65% | — | +267.27% | |
| 14 | GRFS | Grifols Sa-adr | 股票-其他 | 3.59% | +0.09% | -10.03% | |
| 15 | ARLP | Alliance Resource Partners | 股票-其他 | 3.52% | — | +254.17% | |
| 16 | PCG | P G & E CORP | 股票-公用事业 | 3.26% | — | — | |
| 17 | EXTNUSD | Exterran CORP | 股票-其他 | 1.75% | — | +4.81% | |
| 18 | OPLN | Openlane INC | 股票-其他 | 1.68% | — | — | |
| 19 | BTU | Peabody Energy CORP | 股票-能源 | 1.67% | — | +44.48% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | — | — | |
| 21 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.33% | — | +112.79% | |
| 22 | SPUSD | Sp Plus CORP | 股票-其他 | 1.27% | — | — | |
| 23 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.73% | — | — | |
| 24 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.72% | — | — | |
| 25 | CROX | Crocs INC | 股票-周期性消费 | 0.51% | — | — | |
| 26 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.35% | — | +5.94% | |
| 27 | RIG | Transocean Ltd. | 股票-能源 | 0.20% | — | -48.95% | |
| 28 | TFII | Tfi International INC | 股票-其他 | 0.15% | — | — | |
| 29 | HNRG | Hallador Energy Co | 股票-其他 | 0.14% | — | -42.30% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.13% | — | -93.98% |