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 | CLH | Clean Harbors INC | 股票-工業 | 11.26% | +1.48% | -4.14% | |
| 2 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 9.82% | — | -3.87% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 9.61% | — | +8.13% | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 8.65% | — | +26.34% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 7.41% | +0.18% | -4.55% | |
| 6 | KNX | Knight-swift Transportation | 股票-工業 | 6.29% | +3.02% | -4.61% | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 5.31% | -6.54% | EXIT | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 4.63% | -0.23% | -4.56% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.54% | — | -4.85% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.29% | — | -40.49% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 3.96% | -0.34% | -5.03% | |
| 12 | MAS | Masco CORP | 股票-工業 | 3.15% | -0.25% | -6.42% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.98% | — | -6.06% | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 2.55% | +1.14% | +0.04% | |
| 15 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.03% | — | -42.35% | |
| 16 | ICFI | Icf International INC | 股票-其他 | 1.81% | — | +0.05% | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.66% | -0.13% | -8.14% | |
| 18 | FBK | Fb Financial CORP | 股票-其他 | 1.66% | -0.16% | +0.02% | |
| 19 | SKY | Champion Homes INC | 股票-循環性消費 | 1.27% | — | +0.06% | |
| 20 | SNEX | Stonex Group INC | 股票-金融 | 1.22% | +0.52% | -26.11% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.21% | — | -7.33% | |
| 22 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.13% | — | +0.06% | |
| 23 | MRTN | Marten Transport LTD | 股票-其他 | 1.05% | — | -20.12% | |
| 24 | FSS | Federal Signal CORP | 股票-工業 | 1.01% | — | +87.46% | |
| 25 | EXP | Eagle Materials INC | 股票-原物料 | 0.57% | -0.08% | +160.13% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.50% | -1.22% | EXIT | |
| 27 | GNRC | Generac Holdings INC | 股票-工業 | 0.37% | +2.14% | NEW | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | -0.16% | — |