CIK: 0001649339
申报总市值
US$13.8亿
| # | 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 | C | Citigroup INC | 股票-金融 | 14.81% | — | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 13.83% | +11.07% | NEW | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 9.10% | — | — | |
| 4 | CTLEUR | Centurylink INC | 股票-其他 | 4.99% | — | +43.75% | |
| 5 | DNOW | Dnow INC | 股票-其他 | 4.79% | — | — | |
| 6 | RPTUSD | Rpt Realty | 股票-其他 | 3.85% | — | -25.93% | |
| 7 | UNIT | Uniti Group Inc. | 股票-其他 | 3.78% | — | -27.50% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 3.70% | — | -71.15% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 3.67% | — | -16.67% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 3.42% | — | -36.36% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.36% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.35% | — | -50.00% | |
| 13 | GEO | Geo Group Inc/the | 股票-其他 | 3.33% | — | — | |
| 14 | DBI | Designer Brands Inc-class A | 股票-其他 | 3.06% | — | -25.00% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.02% | — | — | |
| 16 | CXW | Corecivic INC | 股票-其他 | 2.92% | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.88% | — | — | |
| 18 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 2.67% | — | +750.00% | |
| 19 | KBALUSD | Kimball International-b | 股票-其他 | 2.66% | — | -9.09% | |
| 20 | MSGN | Msg Networks Inc- A | 股票-其他 | 2.26% | — | -59.41% | |
| 21 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 2.12% | — | — | |
| 22 | SXC | Suncoke Energy INC | 股票-其他 | 1.50% | — | — | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 0.94% | — | — |