CIK: 0001715528
申报总市值
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| # | 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 | NRG | Nrg Energy INC | 股票-公用事业 | 17.44% | — | — | |
| 2 | BALL | Ball CORP | 股票-周期性消费 | 15.36% | — | — | |
| 3 | MHK | Mohawk Industries INC | 股票-周期性消费 | 11.04% | — | — | |
| 4 | SITE | Siteone Landscape Supply INC | 股票-工业 | 10.34% | — | — | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 9.57% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 9.22% | — | — | |
| 7 | FTV | Fortive CORP | 股票-科技 | 8.61% | — | — | |
| 8 | KNX | Knight-swift Transportation | 股票-工业 | 7.34% | — | — | |
| 9 | AME | Ametek INC | 股票-工业 | 6.39% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.52% | — | — | |
| 11 | BCO | Brink's Co/the | 股票-工业 | 0.16% | — | — |