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 | 8.06% | — | -1.52% | |
| 2 | CLH | Clean Harbors INC | 股票-工业 | 7.83% | +1.48% | -1.51% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.80% | — | +27.02% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 6.75% | — | -7.66% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 6.45% | — | -21.38% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 6.10% | +0.18% | -1.66% | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 6.03% | — | -1.40% | |
| 8 | KNX | Knight-swift Transportation | 股票-工业 | 5.56% | +3.02% | +10.06% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 5.14% | -6.54% | EXIT | |
| 10 | MMS | Maximus INC | 股票-工业 | 4.34% | — | -0.54% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.01% | — | +29.33% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 3.80% | -0.23% | -38.73% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 3.35% | -0.34% | -1.60% | |
| 14 | MAS | Masco CORP | 股票-工业 | 3.02% | -0.25% | -1.90% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.97% | — | +115.58% | |
| 16 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.94% | — | +22.82% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.67% | — | -0.48% | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 2.41% | +1.14% | +1.21% | |
| 19 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 1.83% | — | +0.59% | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.81% | -0.13% | -3.44% | |
| 21 | SNEX | Stonex Group INC | 股票-金融 | 1.64% | +0.52% | +45.48% | |
| 22 | FBK | Fb Financial CORP | 股票-其他 | 1.56% | -0.16% | +0.47% | |
| 23 | ICFI | Icf International INC | 股票-其他 | 1.25% | — | -0.07% | |
| 24 | MRTN | Marten Transport LTD | 股票-其他 | 0.99% | — | -47.49% | |
| 25 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.76% | — | +115.78% | |
| 26 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.69% | — | +69.55% | |
| 27 | SKY | Champion Homes INC | 股票-周期性消费 | 0.65% | — | -34.80% | |
| 28 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.60% | — | -78.01% |