CIK: 0001105838
申报总市值
US$6.4亿
| # | 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 | BLDR | Builders Firstsource INC | 股票-工业 | 24.18% | -1.17% | -3.29% | |
| 2 | TDW | Tidewater INC | 股票-能源 | 17.15% | +11.28% | +20.87% | |
| 3 | WFG | West Fraser Timber Co LTD | 股票-其他 | 6.40% | -0.24% | +13.81% | |
| 4 | LXU | Lsb Industries INC | 股票-其他 | 5.71% | -0.14% | -0.23% | |
| 5 | WLK | Westlake CORP | 股票-原材料 | 4.75% | -0.76% | -0.18% | |
| 6 | SKY | Champion Homes INC | 股票-周期性消费 | 3.65% | -0.01% | +10.41% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 3.05% | -1.55% | -0.23% | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 2.63% | — | +12.04% | |
| 9 | CVCO | Cavco Industries INC | 股票-周期性消费 | 2.53% | -0.91% | +27.62% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.85% | +0.47% | -6.63% | |
| 11 | IIIN | Insteel Industries INC | 股票-其他 | 1.61% | -0.14% | -0.08% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.54% | -0.85% | -26.71% | |
| 13 | RDNT | Radnet INC | 股票-医疗保健 | 1.51% | -1.31% | -0.17% | |
| 14 | DAN | Dana INC | 股票-其他 | 1.46% | +0.13% | -0.22% | |
| 15 | AXR | Amrep CORP | 股票-其他 | 1.36% | +0.53% | -1.61% | |
| 16 | OLN | Olin CORP | 股票-原材料 | 1.36% | -0.14% | EXIT | |
| 17 | UMH | Umh Properties INC | 股票-其他 | 1.22% | — | -4.84% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.19% | -0.21% | +100.00% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 1.18% | -1.25% | EXIT | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.09% | -0.66% | -0.10% | |
| 21 | MEI | Methode Electronics INC | 股票-其他 | 0.96% | — | -0.90% | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.90% | -0.25% | -0.32% | |
| 23 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.89% | -0.05% | +2.66% | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 0.80% | -0.48% | -0.17% | |
| 25 | EAFEUR | Graftech International LTD | 股票-其他 | 0.75% | — | -19.54% | |
| 26 | LEGH | Legacy Housing CORP | 股票-其他 | 0.74% | — | -0.47% | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 0.73% | -0.02% | +83.33% | |
| 28 | CSIQ | Canadian Solar INC | 股票-其他 | 0.73% | -0.60% | -0.46% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.72% | -0.05% | — | |
| 30 | CC | Chemours Co/the | 股票-原材料 | 0.70% | — | -0.43% | |
| 31 | VAL | Valaris Limited | 股票-能源 | 0.58% | -0.43% | — | |
| 32 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 33 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.55% | -0.25% | -0.50% | |
| 34 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.48% | +0.04% | +0.37% | |
| 35 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.37% | — | -1.09% | |
| 36 | FRPH | Frp Holdings INC | 股票-其他 | 0.35% | — | -3.56% | |
| 37 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.31% | — | +0.48% | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.30% | — | -4.00% | |
| 39 | UHAL | U-haul Holding Co | 股票-其他 | 0.27% | — | +10.00% | |
| 40 | GIB | Cgi INC | 股票-科技 | 0.22% | -0.21% | -26.47% | |
| 41 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.21% | — | +1.44% | |
| 42 | FNV | Franco-nevada CORP | 股票-原材料 | 0.20% | — | +75.00% | |
| 43 | ✓ | Watsco INC | 股票-其他 | 0.20% | — | +42.22% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.19% | — | -18.75% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.17% | — | +12.17% | |
| 46 | PLPC | Preformed Line Products Co | 股票-其他 | 0.17% | +0.03% | — | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.16% | — | +69.98% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.15% | +0.05% | — | |
| 49 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.12% | — | -35.00% | |
| 50 | CET | Central Securities CORP | 股票-其他 | 0.11% | — | +7.87% |