CIK: 0001633703
申報總市值
US$6.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | 股票-循環性消費 | 9.25% | +0.18% | +8.91% | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | 8.15% | — | -13.29% | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 7.56% | — | +43.05% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 7.45% | -0.34% | -9.07% | |
| 5 | KNX | Knight-swift Transportation | 股票-工業 | 7.31% | +3.02% | -11.19% | |
| 6 | IP | International Paper Co | 股票-循環性消費 | 6.87% | — | +106.55% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 6.74% | — | -0.26% | |
| 8 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 6.50% | -6.54% | EXIT | |
| 9 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.98% | — | -32.42% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 5.63% | — | +34.90% | |
| 11 | DY | Dycom Industries INC | 股票-工業 | 4.29% | +0.06% | — | |
| 12 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 3.73% | — | — | |
| 13 | FAF | First American Financial | 股票-金融 | 3.47% | — | +153.99% | |
| 14 | MRTN | Marten Transport LTD | 股票-其他 | 2.41% | — | -7.19% | |
| 15 | CLH | Clean Harbors INC | 股票-工業 | 2.19% | +1.48% | -61.57% | |
| 16 | WERN | Werner Enterprises INC | 股票-其他 | 2.18% | — | -10.50% | |
| 17 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.83% | — | -36.41% | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.34% | — | — | |
| 19 | KMPR | Kemper CORP | 股票-其他 | 0.92% | — | — | |
| 20 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.91% | — | — | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | 0.88% | — | — | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.77% | -0.16% | — | |
| 23 | SKY | Champion Homes INC | 股票-循環性消費 | 0.66% | — | — | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.62% | +1.14% | — | |
| 25 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.60% | — | -82.17% | |
| 26 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.58% | — | -74.25% | |
| 27 | AVT | Avnet INC | 股票-科技 | 0.55% | — | — | |
| 28 | PLTEUR | Plantronics INC | 股票-其他 | 0.55% | — | -31.91% | |
| 29 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.07% | — | — |