CIK: 0001582271
申报总市值
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| # | 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 | ✓ | Media General INC | 股票-其他 | 7.93% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.26% | -5.93% | EXIT | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.02% | — | — | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 6.01% | — | — | |
| 5 | EVTC | Evertec INC | 股票-其他 | 5.39% | — | — | |
| 6 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 5.36% | — | — | |
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.23% | — | — | |
| 8 | AXP | American Express Company | 股票-金融 | 4.70% | — | — | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.63% | — | — | |
| 10 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.03% | — | — | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.03% | — | — | |
| 12 | CLW | Clearwater Paper CORP | 股票-其他 | 3.87% | — | — | |
| 13 | ✓ | Level 3 Communications INC | 股票-其他 | 3.42% | — | — | |
| 14 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.75% | — | — | |
| 15 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 16 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 2.62% | — | — | |
| 17 | CI | The Cigna Group | 股票-医疗保健 | 2.60% | — | — | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 2.53% | — | — | |
| 19 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 2.41% | — | — | |
| 20 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.37% | — | — | |
| 21 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 2.21% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 2.00% | — | — | |
| 23 | GE | GE Aerospace | 股票-工业 | 1.87% | — | — | |
| 24 | ✓ | Time Warner Cable INC | 股票-其他 | 1.86% | — | — | |
| 25 | CCI | Crown Castle Inc. | 股票-房地产 | 1.77% | — | — | |
| 26 | ✓ | Sfx Entmt INC | 股票-其他 | 1.19% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | — | — | |
| 28 | ALLE | Allegion plc | 股票-工业 | 0.86% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.68% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.66% | -5.45% | EXIT | |
| 31 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.52% | — | — | |
| 32 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.51% | — | — | |
| 33 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.10% | — | — |