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 | 7.36% | — | -16.69% | |
| 2 | KBR | Kbr INC | 股票-工业 | 6.20% | -0.52% | -0.53% | |
| 3 | CRS | Carpenter Technology | 股票-工业 | 3.38% | — | +9.46% | |
| 4 | IOSP | Innospec INC | 股票-其他 | 3.25% | — | +17.91% | |
| 5 | ✓ | 股票-其他 | 2.91% | — | -15.66% | ||
| 6 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.87% | — | +33.03% | |
| 7 | ✓ | Arris Group INC | 股票-其他 | 2.72% | — | +12.42% | |
| 8 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.63% | — | +123.51% | |
| 9 | TUP | Tupperware Brands CORP | 股票-其他 | 2.63% | — | +9.94% | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 2.47% | — | -27.77% | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.29% | — | +2.45% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.17% | -0.36% | -18.14% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 2.11% | -0.41% | +1.91% | |
| 14 | VAL | Valaris Limited | 股票-能源 | 2.07% | — | -5.01% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.98% | -0.31% | -12.80% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.94% | +0.73% | -13.95% | |
| 17 | VRTS | Virtus Investment Partners | 股票-其他 | 1.80% | — | +38.02% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.78% | +0.09% | -15.08% | |
| 19 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.73% | — | +16.22% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.04% | -11.71% | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.60% | — | -15.12% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.44% | -0.73% | +12.40% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.43% | — | -1.33% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | — | -16.48% | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | 1.40% | — | -16.01% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 1.38% | +0.27% | -26.09% | |
| 27 | AA | Alcoa INC Com | 股票-原材料 | 1.37% | — | -7.20% | |
| 28 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.31% | — | -5.39% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -16.57% | |
| 30 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.29% | — | -50.38% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 1.29% | — | -4.70% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | — | -18.62% | |
| 33 | ✓ | Cmb Tech NV | 股票-其他 | 1.12% | — | +17.08% | |
| 34 | SAIC | Science Applications Inte | 股票-科技 | 1.10% | — | +36.04% | |
| 35 | HA7 | Enviri CORP | 股票-其他 | 1.08% | — | +36.66% | |
| 36 | POR | Portland General Electric Co | 股票-公用事业 | 1.01% | — | -4.46% | |
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.97% | — | -27.16% | |
| 38 | AIG | American International Group | 股票-金融 | 0.96% | — | -17.24% | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.94% | — | -34.99% | |
| 40 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.92% | — | -33.76% | |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.84% | — | +13.45% | |
| 42 | GLNG | Golar LNG Limited | 股票-能源 | 0.83% | — | +31.18% | |
| 43 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.80% | — | +19.33% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.80% | — | -15.76% | |
| 45 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.76% | — | -3.14% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | -11.96% | |
| 47 | ✓ | 股票-其他 | 0.70% | — | -3.50% | ||
| 48 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.69% | — | +3.48% | |
| 49 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.67% | — | -10.88% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.64% | — | -15.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IOSP | Innospec INC | +1% | +17.91% | 加仓 |
| 2 | ICLR | ICON Public Limited Company | +0.8% | +123.51% | 加仓 |
| 3 | GRT-UCAD | Granite Real Estate Investme | +0.7% | +33.03% | 加仓 |
| 4 | TNK | Teekay Tankers Ltd. | +0.5% | +2.45% | 加仓 |
| 5 | FHN | First Horizon CORP | +0.2% | +1.91% | 加仓 |
| 6 | CNO | Cno Financial Group INC | +0.2% | -16.69% | 减仓 |
| 7 | KBR | Kbr INC | +0.1% | -0.53% | 减仓 |
| 8 | ETR | Entergy CORP | +0.1% | -4.70% | 减仓 |
| 9 | CRS | Carpenter Technology | 0% | +9.46% | 加仓 |
| 10 | TUP | Tupperware Brands CORP | 0% | +9.94% | 加仓 |
| 11 | TSN | Tyson Foods Inc-cl A | 0% | -15.76% | 减仓 |
| 12 | MSFT | Microsoft CORP | 0% | -16.57% | 减仓 |
| 13 | LLY | Eli Lilly & Co | 0% | -18.14% | 减仓 |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | 0% | +13.45% | 加仓 |
| 15 | WMT | Walmart INC | 0% | -11.96% | 减仓 |
| 16 | AA | Alcoa INC Com | 0% | -7.20% | 减仓 |
| 17 | PM | Philip Morris International | 0% | -18.62% | 减仓 |
| 18 | FDX | Fedex CORP | 0% | -9.10% | 减仓 |
| 19 | GLNG | Golar LNG Limited | -0.1% | +31.18% | 加仓 |
| 20 | LXKEUR | Lexmark International Inc-a | -0.1% | +19.33% | 加仓 |
| 21 | FLR | Fluor CORP | -0.1% | -4.73% | 减仓 |
| 22 | KTOS | Kratos Defense & Security | -0.1% | +6.30% | 加仓 |
| 23 | PFE | Pfizer INC | -0.1% | -13.95% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | -12.80% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -11.71% | 减仓 |
| 26 | BP | Bp Plc-spons Adr | -0.1% | -7.56% | 减仓 |
| 27 | AIG | American International Group | -0.1% | -17.24% | 减仓 |
| 28 | CHKEUR | Chesapeake Energy CORP | -0.1% | -9.17% | 减仓 |
| 29 | NOC | Northrop Grumman CORP | -0.1% | -26.09% | 减仓 |
| 30 | LEN-B | Lennar CORP - B Shs | -0.1% | -15.12% | 减仓 |
| 31 | WLHUSD | William Lyon Homes-cl A | -0.1% | -10.88% | 减仓 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -15.08% | 减仓 |
| 33 | ALLY | Ally Financial INC | -0.1% | -16.01% | 减仓 |
| 34 | HA7 | Enviri CORP | -0.1% | +36.66% | 加仓 |
| 35 | ENVA | Enova International INC | -0.1% | +14.99% | 加仓 |
| 36 | ✓ | Cash Amer Intl INC | -0.2% | -56.03% | 减仓 |
| 37 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | -33.94% | 减仓 |
| 38 | ✓ | -0.2% | -15.66% | 减仓 | |
| 39 | C | Citigroup INC | -0.2% | -15.08% | 减仓 |
| 40 | HPE | Hewlett-Packard Company | -0.2% | -28.41% | 减仓 |
| 41 | PEG | Public Service Enterprise Group Incorporated | -0.2% | -80.65% | 减仓 |
| 42 | THC | Tenet Healthcare CORP | -0.2% | -5.00% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -0.2% | -16.48% | 减仓 |
| 44 | CAG | Conagra Brands INC | -0.2% | -27.16% | 减仓 |
| 45 | KALU | Kaiser Aluminum CORP | -0.3% | -33.76% | 减仓 |
| 46 | ✓ | Ocean Rig Udw INC | -0.4% | +22.25% | 加仓 |
| 47 | HLF | Herbalife Ltd. | -0.4% | -27.77% | 减仓 |
| 48 | VOYA | Voya Financial INC | -0.5% | -34.99% | 减仓 |
| 49 | NAT | Nordic American Tankers Limited | -0.7% | -50.38% | 减仓 |
| 50 | VAL | Valaris Limited | -0.8% | -5.01% | 减仓 |