CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 317 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 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.36% | +0.17% | +0.06% | |
| 2 | IT | Gartner INC | 股票-科技 | 2.34% | -0.05% | +0.90% | |
| 3 | ✓ | 股票-其他 | 2.23% | — | +1.17% | ||
| 4 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.07% | — | +6.95% | |
| 5 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.00% | — | +3.17% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 1.85% | — | +2.27% | |
| 7 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.71% | — | +0.09% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.68% | -0.53% | +2.88% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.68% | — | +3.31% | |
| 10 | LKQ | Lkq CORP | 股票-周期性消费 | 1.58% | — | +0.23% | |
| 11 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.54% | — | -5.51% | |
| 12 | CSGP | Costar Group INC | 股票-房地产 | 1.52% | -1.56% | +1.78% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.51% | — | -2.11% | |
| 14 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.51% | — | +2.86% | |
| 15 | AKX | Ansys INC | 股票-其他 | 1.50% | — | +0.56% | |
| 16 | CLB | Core Laboratories Inc. | 股票-其他 | 1.36% | — | +0.01% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 1.34% | +0.65% | +0.89% | |
| 18 | CYH | Community Health Systems INC | 股票-其他 | 1.32% | — | +32.23% | |
| 19 | ENOV | Enovis Corporation | 股票-其他 | 1.28% | — | +4.11% | |
| 20 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.28% | — | +1.52% | |
| 21 | MIDD | Middleby CORP | 股票-工业 | 1.24% | — | +3.42% | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.23% | +0.10% | +5.69% | |
| 23 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.12% | +0.49% | +1.35% | |
| 24 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 1.10% | — | -0.18% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 1.00% | — | +2.37% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.95% | — | +1.69% | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 0.94% | — | +2.79% | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 0.89% | — | +2.77% | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.87% | — | -0.36% | |
| 30 | ✓ | Financial Engines INC Com | 股票-其他 | 0.87% | — | +2.71% | |
| 31 | CXOEUR | Concho Resources INC | 股票-其他 | 0.85% | — | +16.00% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.85% | +0.11% | -10.14% | |
| 33 | MMS | Maximus INC | 股票-工业 | 0.82% | — | +105.87% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.82% | — | +2.38% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | -1.22% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.79% | — | -2.80% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.77% | — | +2.95% | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 0.77% | +0.18% | +13.32% | |
| 39 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.76% | — | +7.55% | |
| 40 | KMX | Carmax INC | 股票-周期性消费 | 0.76% | — | +6.34% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.72% | — | -2.43% | |
| 42 | EQIX | Equinix INC Reit | 股票-房地产 | 0.72% | — | -5.55% | |
| 43 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.71% | — | +1.43% | |
| 44 | THS | Treehouse Foods INC | 股票-其他 | 0.71% | — | +33.14% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | — | +9.82% | |
| 46 | ✓ | Advent Software INC Com | 股票-其他 | 0.69% | — | +9.23% | |
| 47 | RP | Realpage INC | 股票-其他 | 0.68% | — | +3.09% | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.67% | — | -0.01% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.67% | — | +22.80% | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.67% | — | +8.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +0.2% | +1.43% | 加仓 |
| 2 | CSGP | Costar Group INC | +0.2% | +1.78% | 加仓 |
| 3 | CXOEUR | Concho Resources INC | +0.2% | +16.00% | 加仓 |
| 4 | UAA | Under Armour Inc-class A | +0.2% | +1.52% | 加仓 |
| 5 | ✓ | Ll Flooring Holdings INC | +0.2% | -0.18% | 减仓 |
| 6 | ✓ | Angies List INC | +0.2% | +535.70% | 加仓 |
| 7 | UNFI | United Natural Foods INC | +0.2% | +2.86% | 加仓 |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +1.69% | 加仓 |
| 9 | WST | West Pharmaceutical Services | +0.2% | +365.00% | 加仓 |
| 10 | ✓ | Cepheid | +0.1% | +561.64% | 加仓 |
| 11 | LKQ | Lkq CORP | +0.1% | +0.23% | 加仓 |
| 12 | MIDD | Middleby CORP | +0.1% | +3.42% | 加仓 |
| 13 | ✓ | Financial Engines INC Com | +0.1% | +2.71% | 加仓 |
| 14 | THS | Treehouse Foods INC | +0.1% | +33.14% | 加仓 |
| 15 | PNW | Pinnacle West Capital Corporation | +0.1% | +8.68% | 加仓 |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | +7.55% | 加仓 |
| 17 | RP | Realpage INC | +0.1% | +3.09% | 加仓 |
| 18 | SAM | Boston Beer Company Inc-a | +0.1% | +4.11% | 加仓 |
| 19 | GWRE | Guidewire Software INC | +0.1% | +13.32% | 加仓 |
| 20 | ✓ | Concur Technologies INC | +0.1% | — | 不变 |
| 21 | AKX | Ansys INC | +0.1% | +0.56% | 加仓 |
| 22 | MMS | Maximus INC | +0.1% | +105.87% | 加仓 |
| 23 | BFAM | Bright Horizons Family Solut | +0.1% | +22.80% | 加仓 |
| 24 | MTD | Mettler-toledo International | 0% | -2.11% | 减仓 |
| 25 | GNRC | Generac Holdings INC | 0% | +2.79% | 加仓 |
| 26 | CYH | Community Health Systems INC | 0% | +32.23% | 加仓 |
| 27 | DKS | Dick's Sporting Goods INC | 0% | +6.95% | 加仓 |
| 28 | USA | Liberty All-Star Equity Fund | 0% | -0.36% | 减仓 |
| 29 | IDXX | Idexx Laboratories INC | — | +2.88% | 加仓 |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | — | +3.31% | 加仓 |
| 31 | MTN | Vail Resorts INC | 0% | +0.09% | 加仓 |
| 32 | ENOV | Enovis Corporation | 0% | +4.11% | 加仓 |
| 33 | CLB | Core Laboratories Inc. | 0% | +0.01% | 加仓 |
| 34 | H | Hyatt Hotels CORP - Cl A | 0% | +5.69% | 加仓 |
| 35 | VRSK | Verisk Analytics INC | -0.1% | +0.89% | 加仓 |
| 36 | FDS | Factset Research Systems INC | -0.1% | +2.27% | 加仓 |
| 37 | PENN | Penn Entertainment INC | -0.1% | +3.17% | 加仓 |
| 38 | IT | Gartner INC | -0.2% | +0.90% | 加仓 |
| 39 | ACGL | Arch Capital Group Ltd. | -0.2% | +0.06% | 加仓 |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -29.83% | 减仓 |
| 41 | FOSL | Fossil Group INC | — | NEW | 新建仓 |
| 42 | ✓ | Fossil INC | — | EXIT | 清仓 |
| 43 | ✓ | Ameristar Casinos INC | — | EXIT | 清仓 |
| 44 | ✓ | DigitalGlobe Inc | — | NEW | 新建仓 |
| 45 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建仓 |
| 46 | ✓ | Digitalglobe INC | — | EXIT | 清仓 |
| 47 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建仓 |
| 48 | FANG | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 49 | DVA | Davita INC | — | NEW | 新建仓 |
| 50 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |