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 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 9.56% | — | +32.83% | |
| 2 | CLH | Clean Harbors INC | 股票-工业 | 8.44% | +1.48% | +24.55% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 8.20% | — | -0.23% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 7.28% | +0.18% | +0.25% | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 7.25% | — | -13.45% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.69% | — | -0.16% | |
| 7 | KNX | Knight-swift Transportation | 股票-工业 | 5.63% | +3.02% | +0.09% | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.89% | — | -0.21% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 4.49% | -6.54% | EXIT | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 4.39% | -0.23% | -0.14% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.36% | — | +0.35% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 3.76% | -0.34% | -0.23% | |
| 13 | MAS | Masco CORP | 股票-工业 | 3.27% | -0.25% | +0.09% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 3.24% | — | -0.25% | |
| 15 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.93% | — | +0.85% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 2.52% | +1.14% | +1.01% | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.76% | -0.13% | +0.07% | |
| 18 | FBK | Fb Financial CORP | 股票-其他 | 1.53% | -0.16% | +0.89% | |
| 19 | ICFI | Icf International INC | 股票-其他 | 1.42% | — | +1.97% | |
| 20 | SNEX | Stonex Group INC | 股票-金融 | 1.40% | +0.52% | -26.35% | |
| 21 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 1.37% | — | +0.75% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.19% | — | — | |
| 23 | MRTN | Marten Transport LTD | 股票-其他 | 1.04% | — | +0.66% | |
| 24 | SKY | Champion Homes INC | 股票-周期性消费 | 1.03% | — | +65.49% | |
| 25 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.88% | — | +1.99% | |
| 26 | GNRC | Generac Holdings INC | 股票-工业 | 0.79% | +2.14% | NEW | |
| 27 | FSS | Federal Signal CORP | 股票-工业 | 0.46% | — | — | |
| 28 | EXP | Eagle Materials INC | 股票-原材料 | 0.20% | -0.08% | — |