CIK: 0001591744
申报总市值
US$7.0亿
| # | 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 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 6.26% | — | +0.39% | |
| 2 | ENS | Enersys | 股票-工业 | 5.94% | — | +8.51% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 4.81% | — | -45.66% | |
| 4 | WCC | Wesco International INC | 股票-工业 | 4.72% | — | -1.68% | |
| 5 | BC | Brunswick CORP | 股票-周期性消费 | 3.80% | — | -51.42% | |
| 6 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.77% | — | -45.41% | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.42% | +1.36% | -17.38% | |
| 8 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.12% | — | -15.62% | |
| 9 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.84% | — | -26.38% | |
| 10 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.61% | -1.69% | -20.93% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 2.49% | -0.70% | EXIT | |
| 12 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.48% | -0.26% | +4.14% | |
| 13 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.40% | — | -27.60% | |
| 14 | ADTNEUR | Adtran INC | 股票-其他 | 2.28% | — | +101.14% | |
| 15 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.25% | — | +8.12% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.23% | — | -47.37% | |
| 17 | MBUU | Malibu Boats INC - A | 股票-其他 | 2.21% | — | -10.17% | |
| 18 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 2.15% | -0.33% | +22.05% | |
| 19 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 2.07% | — | -29.18% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.64% | +1.01% | NEW | |
| 21 | ALB | Albemarle CORP | 股票-原材料 | 1.59% | — | — | |
| 22 | TPR | Tapestry INC | 股票-周期性消费 | 1.52% | -0.38% | -50.05% | |
| 23 | HUBB | Hubbell INC | 股票-工业 | 1.31% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -2.75% | EXIT | |
| 25 | SAIA | Saia INC | 股票-工业 | 1.29% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.26% | — | -65.63% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.21% | +2.39% | -62.50% | |
| 28 | CROX | Crocs INC | 股票-周期性消费 | 1.14% | — | -22.28% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.14% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.52% | -40.00% | |
| 31 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.05% | — | -64.37% | |
| 32 | PVH | Pvh CORP | 股票-周期性消费 | 1.01% | — | -9.09% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.98% | — | — | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.94% | — | — | |
| 35 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.86% | — | -64.29% | |
| 36 | BLDR | Builders Firstsource INC | 股票-工业 | 0.85% | — | -70.59% | |
| 37 | FLS | Flowserve CORP | 股票-工业 | 0.84% | — | — | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.83% | — | — | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.81% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.75% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | — | |
| 42 | WGO | Winnebago Industries | 股票-其他 | 0.72% | — | -71.43% | |
| 43 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.68% | — | +80.94% | |
| 44 | DY | Dycom Industries INC | 股票-工业 | 0.65% | — | -39.82% | |
| 45 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.65% | — | — | |
| 46 | GTLS | Chart Industries INC | 股票-工业 | 0.63% | — | — | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.62% | -1.96% | -80.00% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | -68.75% | |
| 49 | HRI | Herc Holdings INC | 股票-其他 | 0.57% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.56% | -2.78% | -79.43% |