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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 13.74% | -0.06% | — | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 11.21% | — | +27.65% | |
| 3 | CLH | Clean Harbors INC | 股票-工业 | 9.13% | +1.48% | -0.03% | |
| 4 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 7.95% | — | -8.08% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 7.70% | — | -0.14% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 6.56% | +0.18% | +0.01% | |
| 7 | KNX | Knight-swift Transportation | 股票-工业 | 5.25% | +3.02% | -0.34% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 4.17% | -0.23% | -0.08% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 3.74% | -6.54% | EXIT | |
| 10 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.59% | — | -0.15% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.53% | — | -0.02% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 3.45% | -0.34% | -0.27% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.68% | — | -1.36% | |
| 14 | MAS | Masco CORP | 股票-工业 | 2.46% | -0.25% | -0.17% | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 2.38% | +1.14% | +0.33% | |
| 16 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.00% | — | +115.26% | |
| 17 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.79% | — | +0.34% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.71% | -0.13% | +43.43% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.06% | — | -0.07% | |
| 20 | SKY | Champion Homes INC | 股票-周期性消费 | 0.97% | — | +0.05% | |
| 21 | MRTN | Marten Transport LTD | 股票-其他 | 0.85% | — | +0.27% | |
| 22 | ICFI | Icf International INC | 股票-其他 | 0.82% | — | -36.51% | |
| 23 | SNEX | Stonex Group INC | 股票-金融 | 0.75% | +0.52% | -32.02% | |
| 24 | FSS | Federal Signal CORP | 股票-工业 | 0.71% | — | -27.82% | |
| 25 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.69% | — | — | |
| 26 | EXP | Eagle Materials INC | 股票-原材料 | 0.56% | -0.08% | +0.64% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.48% | -1.22% | EXIT | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.10% | -0.16% | +38.50% |