CIK: 0001293585
申报总市值
US$45.4亿
仅显示前 200 大持股（共 251 只）
| # | 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 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.35% | — | +5.02% | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.30% | — | +4.68% | |
| 3 | RHI | Robert Half INC | 股票-工业 | 2.27% | — | +4.45% | |
| 4 | ✓ | Petsmart INC | 股票-其他 | 2.05% | — | +4.53% | |
| 5 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.97% | — | — | |
| 6 | URI | United Rentals INC | 股票-工业 | 1.88% | — | +3.19% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 1.79% | +0.16% | +4.66% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.72% | +0.23% | +5.22% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.70% | -0.29% | +4.68% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 1.68% | — | +4.31% | |
| 11 | PII | Polaris INC | 股票-周期性消费 | 1.67% | — | +4.56% | |
| 12 | ALV | Autoliv INC | 股票-周期性消费 | 1.66% | — | +4.28% | |
| 13 | IT | Gartner INC | 股票-科技 | 1.64% | — | +4.81% | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.59% | -0.33% | +4.01% | |
| 15 | FFIV | F5 INC | 股票-科技 | 1.58% | +0.11% | +4.89% | |
| 16 | AKRXEUR | Akorn INC | 股票-其他 | 1.54% | -0.55% | +9.28% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 1.53% | — | +34.74% | |
| 18 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.52% | -0.91% | +10.01% | |
| 19 | MODV | ModivCare Inc. | 股票-其他 | 1.46% | — | +26.44% | |
| 20 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.46% | — | +4.66% | |
| 21 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.46% | — | +5.18% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 1.30% | -2.06% | EXIT | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 1.29% | — | +1.00% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.29% | — | +4.59% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.28% | -0.37% | — | |
| 26 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.28% | — | +4.55% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.24% | — | +4.70% | |
| 28 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 1.24% | — | +7.84% | |
| 29 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 1.20% | — | +4.31% | |
| 30 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.16% | -0.47% | EXIT | |
| 31 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.15% | — | +41.97% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.15% | — | +5.16% | |
| 33 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.14% | -0.83% | +5.13% | |
| 34 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.08% | +0.15% | — | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.06% | — | +6.05% | |
| 36 | ALGN | Align Technology INC | 股票-医疗保健 | 1.06% | +0.12% | +30.89% | |
| 37 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.05% | — | +7.46% | |
| 38 | NDSN | Nordson CORP | 股票-工业 | 1.04% | +0.15% | +4.59% | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 1.04% | — | +20.21% | |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 1.02% | — | +8.69% | |
| 41 | VTY | Verint Systems INC | 股票-其他 | 1.01% | — | +523.38% | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | 0.97% | -0.19% | +9.40% | |
| 43 | ✓ | 股票-其他 | 0.97% | — | +4.67% | ||
| 44 | YYEUR | Yy Inc-adr | 股票-其他 | 0.95% | — | +69.51% | |
| 45 | ✓ | Advent Software INC Com | 股票-其他 | 0.92% | — | +56.47% | |
| 46 | POWI | Power Integrations INC | 股票-科技 | 0.90% | — | +6.89% | |
| 47 | DDS | Dillards Inc-cl A | 股票-其他 | 0.87% | +0.13% | +4.69% | |
| 48 | GNTX | Gentex CORP | 股票-周期性消费 | 0.87% | — | +5.02% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.86% | +0.20% | +5.26% | |
| 50 | VMI | Valmont Industries | 股票-工业 | 0.81% | — | +2.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | +0.8% | +523.38% | 加仓 |
| 2 | ENTA | Enanta Pharmaceuticals INC | +0.7% | +1067.56% | 加仓 |
| 3 | PODD | Insulet CORP | +0.6% | +749.40% | 加仓 |
| 4 | ✓ | Isis Pharmaceuticals INC | +0.5% | +5.18% | 加仓 |
| 5 | WOO | Foot Locker INC | +0.3% | +34.74% | 加仓 |
| 6 | DXCM | Dexcom INC | +0.2% | +9.40% | 加仓 |
| 7 | ✓ | Advent Software INC Com | +0.2% | +56.47% | 加仓 |
| 8 | ALGN | Align Technology INC | +0.2% | +30.89% | 加仓 |
| 9 | RHI | Robert Half INC | +0.2% | +4.45% | 加仓 |
| 10 | CIEN | Ciena CORP | +0.2% | +20.21% | 加仓 |
| 11 | YYEUR | Yy Inc-adr | +0.2% | +69.51% | 加仓 |
| 12 | GNTX | Gentex CORP | +0.2% | +5.02% | 加仓 |
| 13 | DECK | Deckers Outdoor CORP | +0.2% | +41.97% | 加仓 |
| 14 | SIG | Signet Jewelers Limited | +0.2% | +5.02% | 加仓 |
| 15 | MODV | ModivCare Inc. | +0.2% | +26.44% | 加仓 |
| 16 | ✓ | Petsmart INC | +0.1% | +4.53% | 加仓 |
| 17 | HTLD | Heartland Express, Inc. | +0.1% | +10.01% | 加仓 |
| 18 | CNC | Centene CORP | +0.1% | +1.00% | 加仓 |
| 19 | CBRE | Cbre Group INC - A | +0.1% | +4.68% | 加仓 |
| 20 | ALV | Autoliv INC | +0.1% | +4.28% | 加仓 |
| 21 | IT | Gartner INC | +0.1% | +4.81% | 加仓 |
| 22 | SLGN | Silgan Holdings INC | +0.1% | +7.84% | 加仓 |
| 23 | ✓ | +0.1% | +4.67% | 加仓 | |
| 24 | DATA | Tableau Software Inc-cl A | +0.1% | +5.13% | 加仓 |
| 25 | GPN | Global Payments INC | +0.1% | +4.70% | 加仓 |
| 26 | WSM | Williams-sonoma INC | +0.1% | +4.66% | 加仓 |
| 27 | TSEM | Tower Semiconductor Ltd. | +0.1% | +4.59% | 加仓 |
| 28 | ODFL | Old Dominion Freight Line | 0% | +5.22% | 加仓 |
| 29 | FFIV | F5 INC | 0% | +4.89% | 加仓 |
| 30 | TSS | Total System Services INC | 0% | +4.31% | 加仓 |
| 31 | WAB | Wabtec CORP | 0% | +4.66% | 加仓 |
| 32 | ✓ | Zulily INC | -0.3% | +1.32% | 加仓 |
| 33 | GE | GE Aerospace | -0.4% | +4.44% | 加仓 |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | -0.4% | +6.05% | 加仓 |
| 35 | THC | Tenet Healthcare CORP | -0.8% | -64.56% | 减仓 |
| 36 | ✓ | Whiting Petroleum Corp. | -0.8% | +14.33% | 加仓 |
| 37 | VC | Visteon CORP | -1.6% | -96.15% | 减仓 |
| 38 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 39 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 40 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 41 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 42 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 43 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 44 | CFR | Cullen/frost Bankers INC | — | EXIT | 清仓 |
| 45 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 46 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 48 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 49 | EVR | Evercore INC - A | — | EXIT | 清仓 |
| 50 | BURL | Burlington Stores INC | — | NEW | 新建仓 |