CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 41 大持股（共 641 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 | AN | Autonation INC | 股票-周期性消费 | — | — | +0.63% | |
| 2 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 3 | SU | Suncor Energy INC | 股票-能源 | — | — | -26.40% | |
| 4 | RIG | Transocean Ltd. | 股票-能源 | — | — | +0.53% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | — | — | -2.32% | |
| 6 | ✓ | Csra INC | 股票-其他 | — | — | — | |
| 7 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | — | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -0.93% | |
| 9 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 10 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +0.72% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | — | — | -7.74% | |
| 12 | VAL | Valaris Limited | 股票-能源 | — | — | -51.39% | |
| 13 | FLIR | Flir Systems INC | 股票-其他 | — | — | -2.91% | |
| 14 | TDC | Teradata CORP | 股票-科技 | — | — | -2.36% | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -0.60% | |
| 17 | R | Ryder System INC | 股票-工业 | — | — | +6.54% | |
| 18 | BLD | Topbuild CORP | 股票-工业 | — | — | -7.14% | |
| 19 | ✓ | Cst Brands INC | 股票-其他 | — | — | +6.01% | |
| 20 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -3.72% | |
| 21 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | -1.45% | |
| 22 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | -2.24% | |
| 23 | WRUSD | Westar Energy INC | 股票-其他 | — | — | -2.47% | |
| 24 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -3.54% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | +1.10% | |
| 26 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | -4.95% | |
| 27 | GNW | Genworth Financial INC | 股票-金融 | — | — | -43.22% | |
| 28 | JAHEUR | Jarden CORP | 股票-其他 | — | — | -4.86% | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 30 | ✓ | Ddr CORP Com | 股票-其他 | — | — | -10.28% | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | — | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -0.74% | |
| 33 | FOSL | Fossil Group INC | 股票-其他 | — | — | -3.32% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -42.33% | |
| 35 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 36 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -0.25% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 39 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 40 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 41 | CRC | California Resources Corporation | 股票-能源 | — | — | -95.28% |