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 | LKQ | Lkq CORP | 股票-周期性消费 | 7.66% | +0.18% | +34.12% | |
| 2 | CLH | Clean Harbors INC | 股票-工业 | 7.57% | +1.48% | -27.94% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 6.94% | — | -11.42% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.66% | -0.06% | -25.21% | |
| 5 | KEX | Kirby CORP | 股票-工业 | 6.59% | +0.92% | +7.49% | |
| 6 | CRH | CRH plc | 股票-原材料 | 5.71% | -0.96% | +7.27% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 5.60% | -0.34% | -0.88% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.74% | — | +6.18% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 4.22% | -0.23% | -0.65% | |
| 10 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 4.17% | -6.54% | EXIT | |
| 11 | MAS | Masco CORP | 股票-工业 | 3.87% | -0.25% | +10.74% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 3.78% | — | +11.10% | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 3.31% | +1.14% | -8.07% | |
| 14 | RBA | Rb Global INC | 股票-工业 | 3.00% | -0.40% | -0.68% | |
| 15 | PRIM | Primoris Services CORP | 股票-工业 | 2.69% | — | +0.25% | |
| 16 | KNX | Knight-swift Transportation | 股票-工业 | 2.66% | +3.02% | +0.34% | |
| 17 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.54% | — | +1.07% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.49% | -0.13% | +25.60% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 2.48% | -2.89% | — | |
| 20 | FDX | Fedex CORP | 股票-工业 | 2.14% | — | -0.66% | |
| 21 | EXP | Eagle Materials INC | 股票-原材料 | 1.97% | -0.08% | +2.46% | |
| 22 | SNEX | Stonex Group INC | 股票-金融 | 1.56% | +0.52% | +23.76% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 1.49% | +0.35% | +44.33% | |
| 24 | ROAD | Construction Partners Inc-a | 股票-工业 | 1.21% | +0.02% | -20.89% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.13% | -1.22% | EXIT | |
| 26 | FSS | Federal Signal CORP | 股票-工业 | 1.02% | — | +2.47% | |
| 27 | FBK | Fb Financial CORP | 股票-其他 | 0.95% | -0.16% | +2.31% | |
| 28 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.78% | -0.06% | +2.47% | |
| 29 | ICFI | Icf International INC | 股票-其他 | 0.57% | — | -26.82% | |
| 30 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.48% | +0.14% | +2.39% |