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 | 7.13% | — | -5.98% | |
| 2 | KBR | Kbr INC | 股票-工业 | 4.29% | -0.52% | +31.16% | |
| 3 | CRS | Carpenter Technology | 股票-工业 | 3.99% | — | +9.47% | |
| 4 | ✓ | 股票-其他 | 3.36% | — | -7.35% | ||
| 5 | VAL | Valaris Limited | 股票-能源 | 3.26% | — | +3.90% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.78% | -0.31% | -5.19% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.54% | -0.36% | -1.85% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.49% | +0.73% | -0.81% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.47% | +0.09% | -2.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.04% | -3.28% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.08% | — | -0.87% | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 2.04% | — | +30.96% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | -1.59% | |
| 14 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.95% | — | -10.36% | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 1.94% | — | -13.47% | |
| 16 | IOSP | Innospec INC | 股票-其他 | 1.92% | — | +2.59% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 1.87% | — | -5.87% | |
| 18 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.83% | — | -6.42% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 1.75% | +0.27% | +2.87% | |
| 20 | ✓ | Ocean Rig Udw INC | 股票-其他 | 1.56% | — | -0.95% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 1.54% | — | -5.84% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 1.50% | — | +1.72% | |
| 23 | ✓ | Arris Group INC | 股票-其他 | 1.45% | — | -8.32% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.45% | — | -11.29% | |
| 25 | AIG | American International Group | 股票-金融 | 1.31% | — | -6.93% | |
| 26 | VRTS | Virtus Investment Partners | 股票-其他 | 1.29% | — | -52.13% | |
| 27 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.26% | — | +73.54% | |
| 28 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.24% | — | -6.19% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 1.23% | — | -15.96% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | — | +2.74% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.17% | — | -4.94% | |
| 32 | HPE | Hewlett-Packard Company | 股票-科技 | 1.16% | — | -21.47% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 1.11% | -0.41% | -8.56% | |
| 34 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.10% | — | -7.52% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.00% | -0.73% | -7.71% | |
| 36 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.95% | — | -13.06% | |
| 37 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.95% | — | -17.91% | |
| 38 | AA | Alcoa INC Com | 股票-原材料 | 0.93% | — | -3.27% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.85% | — | — | |
| 40 | SAIC | Science Applications Inte | 股票-科技 | 0.84% | — | -1.03% | |
| 41 | ✓ | 股票-其他 | 0.83% | — | +3.32% | ||
| 42 | HA7 | Enviri CORP | 股票-其他 | 0.82% | — | +14.55% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.25% | -60.68% | |
| 44 | TITN | Titan Machinery INC | 股票-其他 | 0.76% | — | -4.81% | |
| 45 | ENVA | Enova International INC | 股票-金融 | 0.75% | -0.23% | — | |
| 46 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.75% | — | -0.72% | |
| 47 | POR | Portland General Electric Co | 股票-公用事业 | 0.75% | — | -5.83% | |
| 48 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.74% | — | -7.90% | |
| 49 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.72% | — | -4.36% | |
| 50 | FLR | Fluor CORP | 股票-工业 | 0.71% | — | -9.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | +0.9% | +31.16% | 加仓 |
| 2 | CRS | Carpenter Technology | +0.9% | +9.47% | 加仓 |
| 3 | NAT | Nordic American Tankers Limited | +0.7% | +73.54% | 加仓 |
| 4 | IOSP | Innospec INC | +0.4% | +2.59% | 加仓 |
| 5 | TUP | Tupperware Brands CORP | +0.4% | +30.96% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +2.87% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | -1.85% | 减仓 |
| 8 | PFE | Pfizer INC | +0.3% | -0.81% | 减仓 |
| 9 | WMT | Walmart INC | +0.2% | +2.74% | 加仓 |
| 10 | CCJ | Cameco CORP | +0.2% | +68.98% | 加仓 |
| 11 | ✓ | +0.1% | +3.32% | 加仓 | |
| 12 | SAIC | Science Applications Inte | +0.1% | -1.03% | 减仓 |
| 13 | CNO | Cno Financial Group INC | +0.1% | -5.98% | 减仓 |
| 14 | POR | Portland General Electric Co | +0.1% | -5.83% | 减仓 |
| 15 | FDX | Fedex CORP | +0.1% | +4.25% | 加仓 |
| 16 | MRK | Merck & Co. INC. | 0% | -0.87% | 减仓 |
| 17 | MERC | Mercer International INC | -0.1% | -31.03% | 减仓 |
| 18 | NNI | Nelnet Inc-cl A | -0.1% | -21.68% | 减仓 |
| 19 | HPE | Hewlett-Packard Company | -0.1% | -21.47% | 减仓 |
| 20 | CHKEUR | Chesapeake Energy CORP | -0.1% | +0.84% | 加仓 |
| 21 | THC | Tenet Healthcare CORP | -0.1% | -3.09% | 减仓 |
| 22 | COP | Conocophillips | -0.1% | -24.93% | 减仓 |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -1.29% | 减仓 |
| 24 | KALU | Kaiser Aluminum CORP | -0.1% | -7.52% | 减仓 |
| 25 | FLR | Fluor CORP | -0.1% | -9.44% | 减仓 |
| 26 | ✓ | -0.1% | -22.32% | 减仓 | |
| 27 | ✓ | Health Insurance Innovatio-a | -0.1% | -14.08% | 减仓 |
| 28 | WLY | Wiley (john) & Sons-class A | -0.1% | -35.45% | 减仓 |
| 29 | PM | Philip Morris International | -0.1% | -11.29% | 减仓 |
| 30 | ✓ | Global Cash Access Hldgs INC | -0.1% | -34.52% | 减仓 |
| 31 | PEG | Public Service Enterprise Group Incorporated | -0.1% | -26.15% | 减仓 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -4.94% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -94.79% | 减仓 |
| 34 | ICLR | ICON Public Limited Company | -0.4% | -43.38% | 减仓 |
| 35 | WU | Western Union Co | -0.5% | -99.35% | 减仓 |
| 36 | HLF | Herbalife Ltd. | -0.5% | -13.47% | 减仓 |
| 37 | ✓ | Cash Amer Intl INC | -0.7% | -15.64% | 减仓 |
| 38 | ✓ | Energy Xxi (bermuda) LTD | -0.7% | -0.75% | 减仓 |
| 39 | VAL | Valaris Limited | -0.8% | +3.90% | 加仓 |
| 40 | ✓ | Ocean Rig Udw INC | -1% | -0.95% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -1.1% | -60.68% | 减仓 |
| 42 | VRTS | Virtus Investment Partners | -1.3% | -52.13% | 减仓 |
| 43 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 44 | ENVA | Enova International INC | — | NEW | 新建仓 |
| 45 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 46 | CDVIQ | Cal Dive International INC | — | EXIT | 清仓 |
| 47 | ✓ | Om Asset Management LTD | — | NEW | 新建仓 |
| 48 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 49 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |