CIK: 0001633703
申报总市值
US$6.1亿
| # | 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 | LKQ | Lkq CORP | 股票-周期性消费 | 8.64% | +0.18% | -12.05% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 8.17% | — | -8.92% | |
| 3 | CCK | Crown Holdings INC | 股票-周期性消费 | 8.01% | — | +37.18% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 7.22% | -0.34% | -13.66% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 6.73% | — | +1574.78% | |
| 6 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 5.97% | — | -3.85% | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 5.72% | — | -12.32% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 5.45% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 5.45% | -6.54% | EXIT | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | 5.24% | — | +0.46% | |
| 11 | NUANEUR | Nuance Communications INC | 股票-其他 | 4.93% | — | -4.94% | |
| 12 | SKY | Champion Homes INC | 股票-周期性消费 | 4.79% | — | -2.04% | |
| 13 | KNX | Knight-swift Transportation | 股票-工业 | 4.24% | +3.02% | -23.86% | |
| 14 | CLH | Clean Harbors INC | 股票-工业 | 3.90% | +1.48% | +27.92% | |
| 15 | FAF | First American Financial | 股票-金融 | 3.48% | — | -0.49% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 2.35% | — | -15.62% | |
| 17 | MRTN | Marten Transport LTD | 股票-其他 | 2.25% | — | -4.64% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.42% | -1.22% | EXIT | |
| 19 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.15% | — | -41.54% | |
| 20 | MAS | Masco CORP | 股票-工业 | 1.14% | -0.25% | — | |
| 21 | KMPR | Kemper CORP | 股票-其他 | 1.11% | — | +1.69% | |
| 22 | ADUS | Addus Homecare CORP | 股票-其他 | 0.65% | — | — | |
| 23 | DY | Dycom Industries INC | 股票-工业 | 0.60% | +0.06% | — | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.36% | +1.14% | — | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.34% | — | -84.55% | |
| 26 | WERN | Werner Enterprises INC | 股票-其他 | 0.33% | — | -84.25% | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 0.18% | +2.14% | NEW | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +6.3% | +1574.78% | 加仓 |
| 2 | CCK | Crown Holdings INC | +2.4% | +37.18% | 加仓 |
| 3 | CLH | Clean Harbors INC | +1% | +27.92% | 加仓 |
| 4 | DG | Dollar General CORP | +0.3% | -8.92% | 减仓 |
| 5 | SKY | Champion Homes INC | +0.2% | -2.04% | 减仓 |
| 6 | FAF | First American Financial | +0.2% | -0.49% | 减仓 |
| 7 | MRTN | Marten Transport LTD | +0.1% | -4.64% | 减仓 |
| 8 | LKQ | Lkq CORP | +0.1% | -12.05% | 减仓 |
| 9 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 不变 |
| 10 | AVT | Avnet INC | 0% | — | 不变 |
| 11 | GPK | Graphic Packaging Holding Co | -0.1% | -3.85% | 减仓 |
| 12 | KMPR | Kemper CORP | -0.1% | +1.69% | 加仓 |
| 13 | NUANEUR | Nuance Communications INC | -0.3% | -4.94% | 减仓 |
| 14 | CSFLUSD | Centerstate Bank CORP | -0.8% | -41.54% | 减仓 |
| 15 | HN9 | Hanesbrands INC | -0.8% | +0.46% | 加仓 |
| 16 | FDX | Fedex CORP | -0.9% | -15.62% | 减仓 |
| 17 | KNX | Knight-swift Transportation | -1% | -23.86% | 减仓 |
| 18 | PNW | Pinnacle West Capital Corporation | -1% | -11.60% | 减仓 |
| 19 | IP | International Paper Co | -1.3% | -12.32% | 减仓 |
| 20 | WERN | Werner Enterprises INC | -1.6% | -84.25% | 减仓 |
| 21 | PGR | Progressive CORP | -1.7% | -13.66% | 减仓 |
| 22 | BECNUSD | Beacon Roofing Supply INC | -2.2% | -84.55% | 减仓 |
| 23 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 24 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 25 | PLTEUR | Plantronics INC | — | EXIT | 清仓 |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 27 | MAS | Masco CORP | — | NEW | 新建仓 |
| 28 | ADUS | Addus Homecare CORP | — | NEW | 新建仓 |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 30 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 31 | USCR | US Concrete INC | — | EXIT | 清仓 |
| 32 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |