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 | BERYEUR | Berry Global Group INC | 股票-其他 | 8.48% | — | -10.38% | |
| 2 | LKQ | Lkq CORP | 股票-周期性消费 | 8.41% | +0.18% | -12.24% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 7.61% | — | -5.55% | |
| 4 | CLH | Clean Harbors INC | 股票-工业 | 7.30% | +1.48% | -12.21% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 7.22% | — | -3.07% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 6.09% | — | -0.08% | |
| 7 | MMS | Maximus INC | 股票-工业 | 5.92% | — | +19.68% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 5.12% | -0.23% | -0.29% | |
| 9 | KNX | Knight-swift Transportation | 股票-工业 | 5.04% | +3.02% | -0.30% | |
| 10 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.89% | — | -39.94% | |
| 11 | MAS | Masco CORP | 股票-工业 | 3.32% | -0.25% | -0.65% | |
| 12 | HUBG | Hub Group Inc-cl A | 股票-其他 | 2.94% | — | +96.08% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.94% | — | — | |
| 14 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 2.88% | -6.54% | EXIT | |
| 15 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.75% | — | +10.82% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 2.68% | -0.34% | -30.19% | |
| 17 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.55% | — | — | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.78% | -0.13% | +42.64% | |
| 19 | MRTN | Marten Transport LTD | 股票-其他 | 1.63% | — | -0.32% | |
| 20 | WERN | Werner Enterprises INC | 股票-其他 | 1.61% | — | -16.10% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | -59.69% | |
| 22 | FBK | Fb Financial CORP | 股票-其他 | 1.45% | -0.16% | — | |
| 23 | ICFI | Icf International INC | 股票-其他 | 1.15% | — | +0.21% | |
| 24 | SKY | Champion Homes INC | 股票-周期性消费 | 1.06% | — | -36.42% | |
| 25 | SNEX | Stonex Group INC | 股票-金融 | 0.97% | +0.52% | +65.17% | |
| 26 | GNRC | Generac Holdings INC | 股票-工业 | 0.75% | +2.14% | NEW | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.67% | +1.14% | -22.42% | |
| 28 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.63% | — | +48.62% | |
| 29 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 30 | ✓ | National Energy Services Reu | 股票-其他 | 0.23% | — | — |