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 | 9.90% | — | -9.17% | |
| 2 | CLH | Clean Harbors INC | 股票-工业 | 9.19% | +1.48% | -23.98% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 7.46% | — | -0.80% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 6.89% | +0.18% | -0.76% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.17% | -0.06% | +12.17% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 5.25% | — | -1.54% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 4.38% | — | +94.02% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.11% | — | -1.33% | |
| 9 | KNX | Knight-swift Transportation | 股票-工业 | 4.06% | +3.02% | -5.27% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 4.00% | -0.23% | -1.75% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 3.90% | -0.34% | -1.47% | |
| 12 | RBA | Rb Global INC | 股票-工业 | 3.87% | -0.40% | +40.64% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 3.08% | -6.54% | EXIT | |
| 14 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.94% | — | +0.53% | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 2.63% | +1.14% | +51.06% | |
| 16 | MAS | Masco CORP | 股票-工业 | 2.63% | -0.25% | -1.31% | |
| 17 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.54% | — | -1.64% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.36% | -0.13% | +28.94% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 2.00% | — | +39.56% | |
| 20 | EXP | Eagle Materials INC | 股票-原材料 | 1.61% | -0.08% | +21.08% | |
| 21 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 1.56% | — | +0.39% | |
| 22 | ROAD | Construction Partners Inc-a | 股票-工业 | 1.49% | +0.02% | +101.34% | |
| 23 | FSS | Federal Signal CORP | 股票-工业 | 1.10% | — | +28.72% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.06% | — | -0.75% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.94% | -1.22% | EXIT | |
| 26 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.92% | — | -2.48% | |
| 27 | SNEX | Stonex Group INC | 股票-金融 | 0.87% | +0.52% | +3.30% | |
| 28 | ICFI | Icf International INC | 股票-其他 | 0.69% | — | +3.41% | |
| 29 | FBK | Fb Financial CORP | 股票-其他 | 0.62% | -0.16% | +3.49% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.55% | — | +59.53% | |
| 31 | VC | Visteon CORP | 股票-其他 | 0.46% | — | — | |
| 32 | SKY | Champion Homes INC | 股票-周期性消费 | 0.45% | — | -39.40% | |
| 33 | MRTN | Marten Transport LTD | 股票-其他 | 0.35% | — | +3.54% |