CIK: 0001511697
申报总市值
US$6.5亿
| # | 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 | CNO | Cno Financial Group INC | 股票-金融 | 6.61% | — | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | 3.97% | — | — | |
| 3 | ✓ | 股票-其他 | 2.90% | — | — | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.48% | +0.73% | — | |
| 6 | TUP | Tupperware Brands CORP | 股票-其他 | 2.43% | — | — | |
| 7 | CRS | Carpenter Technology | 股票-工业 | 2.25% | — | — | |
| 8 | VRTS | Virtus Investment Partners | 股票-其他 | 2.24% | — | — | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 2.21% | — | — | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.19% | -0.36% | — | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 2.15% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.07% | — | — | |
| 13 | ✓ | Cash Amer Intl INC | 股票-其他 | 2.06% | — | — | |
| 14 | EXC | Exelon CORP | 股票-公用事业 | 2.03% | — | — | |
| 15 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 1.83% | — | — | |
| 16 | BAC | Bank of America Corporation | 股票-金融 | 1.81% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -0.25% | — | |
| 18 | ✓ | Caplease INC | 股票-其他 | 1.78% | — | — | |
| 19 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.72% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.04% | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.65% | +0.09% | — | |
| 22 | IOSP | Innospec INC | 股票-其他 | 1.61% | — | — | |
| 23 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.58% | — | — | |
| 24 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 1.58% | — | — | |
| 25 | UPBD | Upbound Group INC | 股票-其他 | 1.45% | — | — | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 1.42% | — | — | |
| 27 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.30% | — | — | |
| 28 | ✓ | American Intl Group INC | 股票-其他 | 1.29% | — | — | |
| 29 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.25% | — | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.18% | — | — | |
| 32 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.18% | — | — | |
| 33 | WU | Western Union Co | 股票-金融 | 1.12% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 1.10% | — | — | |
| 35 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.08% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 1.07% | +0.27% | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | — | |
| 38 | UEC | Uranium Energy CORP | 股票-能源 | 1.02% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.02% | — | — | |
| 40 | ✓ | NV Energy INC | 股票-其他 | 1.01% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.00% | — | — | |
| 42 | HA7 | Enviri CORP | 股票-其他 | 0.98% | — | — | |
| 43 | NA | Nano Labs Ltd | 股票-其他 | 0.98% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.13% | — | |
| 45 | CDVIQ | Cal Dive International INC | 股票-其他 | 0.85% | — | — | |
| 46 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.84% | — | — | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.83% | — | — | |
| 48 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 49 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.82% | — | — | |
| 50 | ✓ | Arris Group INC | 股票-其他 | 0.78% | — | — |