CIK: 0001224014
申报总市值
US$2.6亿
| # | 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 | PVH | Pvh CORP | 股票-周期性消费 | 4.48% | — | -10.96% | |
| 2 | AMR | Alpha Metallurgical Resource | 股票-其他 | 4.45% | -0.16% | -10.66% | |
| 3 | MHO | M/i Homes INC | 股票-周期性消费 | 4.43% | — | -18.15% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 4.05% | — | -11.49% | |
| 5 | GIII | G-iii Apparel Group LTD | 股票-其他 | 3.98% | — | -13.40% | |
| 6 | PARR | Par Pacific Holdings INC | 股票-能源 | 3.71% | +0.28% | -11.46% | |
| 7 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.66% | — | -12.06% | |
| 8 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.52% | — | -11.11% | |
| 9 | CLF | Cleveland-cliffs INC | 股票-原材料 | 3.39% | — | -11.06% | |
| 10 | WOO | Foot Locker INC | 股票-其他 | 3.29% | — | -8.78% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.25% | — | -10.36% | |
| 12 | DINO | Hf Sinclair CORP | 股票-能源 | 2.88% | — | -11.28% | |
| 13 | DCH | Dauch Corporation | 股票-其他 | 2.81% | — | — | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | 2.75% | +0.15% | -11.53% | |
| 15 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.69% | — | -10.50% | |
| 16 | AVT | Avnet INC | 股票-科技 | 2.62% | — | -13.61% | |
| 17 | LUV | Southwest Airlines Co | 股票-工业 | 2.58% | — | — | |
| 18 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.55% | — | — | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 2.51% | -2.30% | EXIT | |
| 20 | ASTL | Algoma Steel Group INC | 股票-其他 | 2.41% | — | -10.96% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.40% | — | +1952.13% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 2.38% | — | — | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 2.27% | +2.50% | NEW | |
| 24 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.27% | -0.42% | -8.91% | |
| 25 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.27% | — | -11.51% | |
| 26 | DAN | Dana INC | 股票-其他 | 2.17% | — | -11.59% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 2.07% | — | -9.89% | |
| 28 | E | Eni Spa-sponsored Adr | 股票-能源 | 1.98% | — | -10.40% | |
| 29 | M | Macy's INC | 股票-周期性消费 | 1.81% | — | -22.86% | |
| 30 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.79% | — | -10.42% | |
| 31 | PUMP | Propetro Holding CORP | 股票-其他 | 1.79% | — | -11.52% | |
| 32 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.69% | — | -11.99% | |
| 33 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.54% | -0.51% | -12.45% | |
| 34 | ZUMZ | Zumiez INC | 股票-其他 | 1.36% | -0.66% | -11.44% | |
| 35 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.90% | — | -23.83% | |
| 36 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.88% | +0.71% | -23.46% | |
| 37 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.81% | — | -30.76% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.76% | — | +1256.59% | |
| 39 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.20% | — | -13.47% | |
| 40 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.19% | — | — | |
| 41 | CSTM | Constellium SE | 股票-其他 | 0.17% | — | -13.46% | |
| 42 | MTUS | Metallus INC | 股票-其他 | 0.14% | -2.49% | EXIT | |
| 43 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.14% | -2.31% | EXIT | |
| 44 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.13% | — | -14.00% | |
| 45 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.13% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.13% | — | — | |
| 47 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.12% | — | -14.12% | |
| 48 | BIRD | Smartbird, Inc | 股票-其他 | 0.12% | — | -14.76% | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.12% | — | -13.77% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.12% | — | -12.22% |