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 | 6.53% | -0.52% | +1.53% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | 5.36% | — | -8.46% | |
| 3 | TUP | Tupperware Brands CORP | 股票-其他 | 3.61% | — | -0.52% | |
| 4 | ✓ | 股票-其他 | 3.42% | — | -2.27% | ||
| 5 | CRS | Carpenter Technology | 股票-工业 | 3.35% | — | -22.65% | |
| 6 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.90% | — | -12.16% | |
| 7 | ✓ | 股票-其他 | 2.86% | — | — | ||
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.75% | — | +66.31% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 2.67% | — | -9.85% | |
| 10 | ✓ | Government Pptys Income Tr | 股票-其他 | 2.36% | — | +6.31% | |
| 11 | IOSP | Innospec INC | 股票-其他 | 2.35% | — | -26.78% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.06% | +0.73% | -0.25% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.02% | -0.31% | +8.68% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 1.98% | -0.41% | -8.37% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.94% | -0.36% | -3.86% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 1.89% | — | +10.04% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 1.84% | — | -3.95% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.75% | +0.09% | +4.59% | |
| 19 | VRTS | Virtus Investment Partners | 股票-其他 | 1.75% | — | +30.13% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.74% | +0.27% | +0.23% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | +0.21% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.70% | — | -8.25% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 1.68% | — | -1.38% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 1.68% | — | -0.21% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.63% | — | -2.28% | |
| 26 | ✓ | Cmb Tech NV | 股票-其他 | 1.59% | — | +22.90% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.04% | -9.68% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.57% | -0.73% | -10.99% | |
| 29 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.49% | — | -13.68% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.45% | — | — | |
| 31 | SAIC | Science Applications Inte | 股票-科技 | 1.42% | — | -12.04% | |
| 32 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.42% | — | -15.47% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 1.42% | — | -1.23% | |
| 34 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.39% | — | -6.20% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.18% | — | -9.45% | |
| 36 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.09% | — | -6.45% | |
| 37 | POR | Portland General Electric Co | 股票-公用事业 | 0.99% | — | -13.78% | |
| 38 | AA | Alcoa INC Com | 股票-原材料 | 0.98% | — | -32.25% | |
| 39 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.90% | — | -13.58% | |
| 40 | ✓ | 股票-其他 | 0.88% | — | +19.70% | ||
| 41 | HA7 | Enviri CORP | 股票-其他 | 0.85% | — | +8.86% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.79% | +1.04% | +35.37% | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.79% | — | -1.99% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | +1.24% | +51.81% | |
| 45 | AIG | American International Group | 股票-金融 | 0.75% | — | -20.74% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | -13.53% | |
| 47 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.71% | — | -6.50% | |
| 48 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.69% | — | -5.29% | |
| 49 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.67% | — | -15.83% | |
| 50 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.66% | — | -9.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Government Pptys Income Tr | +0.6% | +6.31% | 加仓 |
| 2 | ✓ | +0.6% | -2.27% | 减仓 | |
| 3 | EXC | Exelon CORP | +0.5% | -3.95% | 减仓 |
| 4 | TUP | Tupperware Brands CORP | +0.5% | -0.52% | 减仓 |
| 5 | GLNG | Golar LNG Limited | +0.5% | +10.04% | 加仓 |
| 6 | ETR | Entergy CORP | +0.4% | -1.38% | 减仓 |
| 7 | FDX | Fedex CORP | +0.3% | +35.37% | 加仓 |
| 8 | CNMD | Conmed CORP | +0.3% | +104.18% | 加仓 |
| 9 | KBR | Kbr INC | +0.3% | +1.53% | 加仓 |
| 10 | BP | Bp Plc-spons Adr | +0.3% | +51.81% | 加仓 |
| 11 | PM | Philip Morris International | +0.3% | — | 不变 |
| 12 | ICLR | ICON Public Limited Company | +0.3% | -8.25% | 减仓 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.3% | -9.45% | 减仓 |
| 14 | GRT-UCAD | Granite Real Estate Investme | +0.1% | -12.16% | 减仓 |
| 15 | PFE | Pfizer INC | +0.1% | -0.25% | 减仓 |
| 16 | ✓ | Cmb Tech NV | +0.1% | +22.90% | 加仓 |
| 17 | TNK | Teekay Tankers Ltd. | 0% | +66.31% | 加仓 |
| 18 | LXKEUR | Lexmark International Inc-a | — | -13.58% | 减仓 |
| 19 | BAC | Bank Of America CORP | 0% | +8.68% | 加仓 |
| 20 | CRS | Carpenter Technology | 0% | -22.65% | 减仓 |
| 21 | VRTS | Virtus Investment Partners | 0% | +30.13% | 加仓 |
| 22 | FCNCA | First Citizens Bcshs -cl A | 0% | -10.99% | 减仓 |
| 23 | ✓ | Om Asset Management LTD | 0% | -6.09% | 减仓 |
| 24 | MLR | Miller Industries Inc/tenn | -0.1% | -17.66% | 减仓 |
| 25 | WLHUSD | William Lyon Homes-cl A | -0.1% | -10.48% | 减仓 |
| 26 | UFPT | Ufp Technologies INC | -0.1% | -24.98% | 减仓 |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -37.06% | 减仓 |
| 28 | C | Citigroup INC | -0.1% | +4.59% | 加仓 |
| 29 | VOYA | Voya Financial INC | -0.1% | -1.99% | 减仓 |
| 30 | LEN-B | Lennar CORP - B Shs | -0.1% | -13.68% | 减仓 |
| 31 | PH | Parker-Hannifin Corporation | -0.1% | -15.83% | 减仓 |
| 32 | FHN | First Horizon CORP | -0.1% | -8.37% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.2% | -3.86% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -9.68% | 减仓 |
| 35 | HA7 | Enviri CORP | -0.2% | +8.86% | 加仓 |
| 36 | CNO | Cno Financial Group INC | -0.2% | -8.46% | 减仓 |
| 37 | CALY | Callaway Golf Company | -0.2% | -54.29% | 减仓 |
| 38 | AIG | American International Group | -0.2% | -20.74% | 减仓 |
| 39 | EZPW | Ezcorp Inc-cl A | -0.2% | -11.11% | 减仓 |
| 40 | AA | Alcoa INC Com | -0.3% | -32.25% | 减仓 |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | -6.50% | 减仓 |
| 42 | FLR | Fluor CORP | -0.4% | -72.86% | 减仓 |
| 43 | VAL | Valaris Limited | -0.5% | -0.21% | 减仓 |
| 44 | IOSP | Innospec INC | -1.2% | -26.78% | 减仓 |
| 45 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | NAT | Nordic American Tankers Limited | — | EXIT | 清仓 |
| 48 | ✓ | Ocean Rig Udw INC | — | EXIT | 清仓 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 50 | CCJ | Cameco CORP | — | EXIT | 清仓 |