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 | DG | Dollar General CORP | 股票-非周期性消费 | 10.96% | — | +0.42% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 9.77% | -0.34% | +0.86% | |
| 3 | CCK | Crown Holdings INC | 股票-周期性消费 | 9.71% | — | -1.80% | |
| 4 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 9.36% | — | +13.45% | |
| 5 | CLH | Clean Harbors INC | 股票-工业 | 6.79% | +1.48% | +85.14% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 6.68% | +0.18% | -15.80% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 6.45% | — | — | |
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | 6.01% | — | -16.00% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 6.00% | — | -14.61% | |
| 10 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.68% | — | -24.31% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.31% | — | +0.99% | |
| 12 | MAS | Masco CORP | 股票-工业 | 3.88% | -0.25% | +21.60% | |
| 13 | MRTN | Marten Transport LTD | 股票-其他 | 3.14% | — | +0.07% | |
| 14 | KNX | Knight-swift Transportation | 股票-工业 | 3.12% | +3.02% | -42.34% | |
| 15 | SKY | Champion Homes INC | 股票-周期性消费 | 2.88% | — | -26.01% | |
| 16 | MMS | Maximus INC | 股票-工业 | 1.62% | — | — | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.91% | +1.14% | +42.62% | |
| 18 | WERN | Werner Enterprises INC | 股票-其他 | 0.76% | — | +56.39% | |
| 19 | KMPR | Kemper CORP | 股票-其他 | 0.68% | — | -55.06% | |
| 20 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.61% | — | — | |
| 21 | ENR | Energizer Holdings INC | 股票-其他 | 0.57% | — | — | |
| 22 | BCO | Brink's Co/the | 股票-工业 | 0.39% | — | -40.50% | |
| 23 | GNRC | Generac Holdings INC | 股票-工业 | 0.32% | +2.14% | NEW | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.22% | — | — | |
| 25 | UFS | Domtar CORP | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +3.6% | +0.42% | 加仓 |
| 2 | PGR | Progressive CORP | +3.6% | +0.86% | 加仓 |
| 3 | CLH | Clean Harbors INC | +2.8% | +85.14% | 加仓 |
| 4 | GPK | Graphic Packaging Holding Co | +2% | +13.45% | 加仓 |
| 5 | CCK | Crown Holdings INC | +1.7% | -1.80% | 减仓 |
| 6 | NUANEUR | Nuance Communications INC | +1.1% | -16.00% | 减仓 |
| 7 | MRTN | Marten Transport LTD | +1% | +0.07% | 加仓 |
| 8 | MAS | Masco CORP | +1% | +21.60% | 加仓 |
| 9 | FDX | Fedex CORP | +0.8% | +0.99% | 加仓 |
| 10 | WERN | Werner Enterprises INC | +0.4% | +56.39% | 加仓 |
| 11 | FISV | Fiserv INC | +0.4% | -14.61% | 减仓 |
| 12 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | +42.62% | 加仓 |
| 13 | GNRC | Generac Holdings INC | +0.1% | +0.71% | 加仓 |
| 14 | KMPR | Kemper CORP | -0.4% | -55.06% | 减仓 |
| 15 | BCO | Brink's Co/the | -0.4% | -40.50% | 减仓 |
| 16 | KNX | Knight-swift Transportation | -0.7% | -42.34% | 减仓 |
| 17 | SKY | Champion Homes INC | -2.2% | -26.01% | 减仓 |
| 18 | LKQ | Lkq CORP | -2.3% | -15.80% | 减仓 |
| 19 | NXST | Nexstar Media Group INC | -3.5% | -24.31% | 减仓 |
| 20 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 21 | IP | International Paper Co | — | EXIT | 清仓 |
| 22 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 23 | FAF | First American Financial | — | EXIT | 清仓 |
| 24 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 25 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 26 | G2C | Everi Holdings INC | — | EXIT | 清仓 |
| 27 | MMS | Maximus INC | — | NEW | 新建仓 |
| 28 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 清仓 |
| 29 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 30 | ENR | Energizer Holdings INC | — | NEW | 新建仓 |
| 31 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 32 | UFS | Domtar CORP | — | NEW | 新建仓 |