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 | KBR | Kbr INC | 股票-工业 | 6.23% | -0.52% | -2.67% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | 5.52% | — | -27.37% | |
| 3 | ✓ | Arris Group INC | 股票-其他 | 3.60% | — | +10.66% | |
| 4 | IOSP | Innospec INC | 股票-其他 | 3.56% | — | -7.64% | |
| 5 | CRS | Carpenter Technology | 股票-工业 | 3.39% | — | -3.01% | |
| 6 | TUP | Tupperware Brands CORP | 股票-其他 | 3.09% | — | +2.57% | |
| 7 | ✓ | 股票-其他 | 2.87% | — | -7.06% | ||
| 8 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.79% | — | -1.72% | |
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.74% | — | +18.00% | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 2.28% | — | -7.47% | |
| 11 | VAL | Valaris Limited | 股票-能源 | 2.21% | — | -4.09% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 2.12% | -0.41% | -3.59% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.09% | -0.36% | -5.81% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.05% | -0.31% | -6.02% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.99% | +0.73% | -1.47% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.84% | +0.09% | -2.44% | |
| 17 | VRTS | Virtus Investment Partners | 股票-其他 | 1.79% | — | -16.53% | |
| 18 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.75% | — | +0.27% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.04% | -5.84% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.61% | -0.73% | -3.94% | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.59% | — | -4.19% | |
| 22 | ✓ | Cmb Tech NV | 股票-其他 | 1.53% | — | +36.69% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | -7.99% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | — | -4.66% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 1.46% | +0.27% | -8.09% | |
| 26 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.40% | — | +3.14% | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 1.39% | — | +81.02% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 1.31% | — | -3.23% | |
| 29 | AA | Alcoa INC Com | 股票-原材料 | 1.31% | — | -7.41% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 1.30% | — | -5.28% | |
| 31 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.30% | — | +32.89% | |
| 32 | ALLY | Ally Financial INC | 股票-金融 | 1.26% | — | -2.92% | |
| 33 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.26% | — | -6.76% | |
| 34 | SAIC | Science Applications Inte | 股票-科技 | 1.23% | — | -3.67% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | — | -10.49% | |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.09% | — | -6.81% | |
| 37 | HA7 | Enviri CORP | 股票-其他 | 1.00% | — | +4.15% | |
| 38 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.99% | — | -26.62% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.97% | — | -4.86% | |
| 40 | AIG | American International Group | 股票-金融 | 0.96% | — | -10.01% | |
| 41 | POR | Portland General Electric Co | 股票-公用事业 | 0.93% | — | -7.43% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.92% | — | -8.46% | |
| 43 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.90% | — | -1.92% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.88% | — | -3.22% | |
| 45 | ✓ | 股票-其他 | 0.78% | — | -3.28% | ||
| 46 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.77% | — | -6.28% | |
| 47 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.73% | — | +33.35% | |
| 48 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.68% | — | +60.16% | |
| 49 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.67% | — | -1.15% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -6.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Arris Group INC | +0.9% | +10.66% | 加仓 |
| 2 | GLNG | Golar LNG Limited | +0.6% | +81.02% | 加仓 |
| 3 | TUP | Tupperware Brands CORP | +0.5% | +2.57% | 加仓 |
| 4 | TNK | Teekay Tankers Ltd. | +0.5% | +18.00% | 加仓 |
| 5 | ✓ | Cmb Tech NV | +0.4% | +36.69% | 加仓 |
| 6 | KALU | Kaiser Aluminum CORP | +0.4% | +32.89% | 加仓 |
| 7 | IOSP | Innospec INC | +0.3% | -7.64% | 减仓 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | -6.81% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -7.99% | 减仓 |
| 10 | THC | Tenet Healthcare CORP | +0.2% | +60.16% | 加仓 |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.2% | -3.94% | 减仓 |
| 12 | VAL | Valaris Limited | +0.1% | -4.09% | 减仓 |
| 13 | SAIC | Science Applications Inte | +0.1% | -3.67% | 减仓 |
| 14 | TSN | Tyson Foods Inc-cl A | +0.1% | -8.46% | 减仓 |
| 15 | LXKEUR | Lexmark International Inc-a | +0.1% | -1.92% | 减仓 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -8.09% | 减仓 |
| 17 | ✓ | +0.1% | -3.28% | 减仓 | |
| 18 | ✓ | +0.1% | -1.47% | 减仓 | |
| 19 | HD | Home Depot INC | +0.1% | -2.54% | 减仓 |
| 20 | ✓ | Health Insurance Innovatio-a | +0.1% | +3.06% | 加仓 |
| 21 | CTT1USD | Catchmark Timber Trust Inc-a | +0.1% | -1.15% | 减仓 |
| 22 | KBR | Kbr INC | 0% | -2.67% | 减仓 |
| 23 | ✓ | 0% | -7.06% | 减仓 | |
| 24 | GSBC | Great Southern Bancorp, Inc. | -0.1% | -6.76% | 减仓 |
| 25 | VOYA | Voya Financial INC | -0.1% | -3.22% | 减仓 |
| 26 | AA | Alcoa INC Com | -0.1% | -7.41% | 减仓 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -7.22% | 减仓 |
| 28 | CCJ | Cameco CORP | -0.1% | -26.51% | 减仓 |
| 29 | WMT | Walmart INC | -0.1% | -6.17% | 减仓 |
| 30 | GRT-UCAD | Granite Real Estate Investme | -0.1% | -1.72% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -5.81% | 减仓 |
| 32 | HA7 | Enviri CORP | -0.1% | +4.15% | 加仓 |
| 33 | POR | Portland General Electric Co | -0.1% | -7.43% | 减仓 |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.1% | -2.26% | 减仓 |
| 35 | EZPW | Ezcorp Inc-cl A | -0.1% | +4.69% | 加仓 |
| 36 | EXC | Exelon CORP | -0.1% | -3.23% | 减仓 |
| 37 | ALLY | Ally Financial INC | -0.1% | -2.92% | 减仓 |
| 38 | ✓ | Ocean Rig Udw INC | -0.2% | -5.31% | 减仓 |
| 39 | ENVA | Enova International INC | -0.2% | -3.20% | 减仓 |
| 40 | KTOS | Kratos Defense & Security | -0.2% | -44.98% | 减仓 |
| 41 | HLF | Herbalife Ltd. | -0.2% | -7.47% | 减仓 |
| 42 | NAT | Nordic American Tankers Limited | -0.3% | -26.62% | 减仓 |
| 43 | ICLR | ICON Public Limited Company | -1.2% | +3.14% | 加仓 |
| 44 | CNO | Cno Financial Group INC | -1.8% | -27.37% | 减仓 |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 47 | HPQ | Hp INC | — | NEW | 新建仓 |
| 48 | ✓ | Cash Amer Intl INC | — | EXIT | 清仓 |
| 49 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清仓 |
| 50 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清仓 |