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 | KEX | Kirby CORP | 股票-工业 | 9.48% | +0.92% | +19.72% | |
| 2 | CLH | Clean Harbors INC | 股票-工业 | 8.65% | +1.48% | +12.74% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.85% | -0.06% | -39.10% | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 6.17% | -6.54% | EXIT | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 5.80% | +0.18% | -4.74% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 5.76% | -0.23% | -4.27% | |
| 7 | CRH | CRH plc | 股票-原材料 | 5.37% | -0.96% | -4.67% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 5.29% | -2.89% | +22.15% | |
| 9 | SGI | Somnigroup International INC | 股票-周期性消费 | 5.20% | -1.31% | -4.45% | |
| 10 | AMCR | Amcor plc | 股票-周期性消费 | 4.50% | — | — | |
| 11 | RBA | Rb Global INC | 股票-工业 | 3.31% | -0.40% | -32.42% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.99% | — | -5.01% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 2.96% | -0.34% | -34.22% | |
| 14 | MAS | Masco CORP | 股票-工业 | 2.76% | -0.25% | -5.34% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 2.50% | +0.35% | -4.46% | |
| 16 | BC | Brunswick CORP | 股票-周期性消费 | 2.47% | -0.20% | — | |
| 17 | HQY | Healthequity INC | 股票-医疗保健 | 2.29% | -0.47% | — | |
| 18 | KNX | Knight-swift Transportation | 股票-工业 | 2.11% | +3.02% | -4.31% | |
| 19 | SNEX | Stonex Group INC | 股票-金融 | 1.97% | +0.52% | -4.28% | |
| 20 | DY | Dycom Industries INC | 股票-工业 | 1.90% | +0.06% | +66.04% | |
| 21 | FBK | Fb Financial CORP | 股票-其他 | 1.49% | -0.16% | -4.28% | |
| 22 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.47% | +0.14% | -4.29% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.18% | -1.22% | EXIT | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.16% | +1.14% | -51.33% | |
| 25 | ROAD | Construction Partners Inc-a | 股票-工业 | 1.11% | +0.02% | -4.46% | |
| 26 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.11% | -0.56% | — | |
| 27 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.98% | — | -4.25% | |
| 28 | EXP | Eagle Materials INC | 股票-原材料 | 0.95% | -0.08% | -36.08% | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.64% | -0.06% | -4.27% | |
| 30 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.60% | -0.13% | -8.87% |