CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 359 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 | IT | Gartner INC | 股票-科技 | 2.55% | -0.05% | -0.83% | |
| 2 | ✓ | 股票-其他 | 2.20% | — | -0.00% | ||
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.12% | +0.17% | -1.63% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.96% | -0.53% | -0.99% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 1.75% | — | -0.21% | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.69% | — | +6.48% | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.65% | — | -1.12% | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.65% | — | — | |
| 9 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.62% | +0.10% | +0.45% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 1.59% | — | +0.01% | |
| 11 | CSGP | Costar Group INC | 股票-房地产 | 1.49% | -1.56% | +7.23% | |
| 12 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.41% | — | +86.84% | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.40% | — | -8.09% | |
| 14 | MIDD | Middleby CORP | 股票-工业 | 1.38% | — | +214.56% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.36% | — | -0.10% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.30% | — | -0.55% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.29% | — | -5.86% | |
| 18 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.28% | — | +0.76% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 1.18% | — | -9.01% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 1.16% | — | -3.78% | |
| 21 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.06% | +0.49% | +0.12% | |
| 22 | AKX | Ansys INC | 股票-其他 | 1.03% | — | -4.94% | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 1.03% | — | -0.51% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 1.01% | +0.65% | -0.37% | |
| 25 | CLB | Core Laboratories Inc. | 股票-其他 | 0.97% | — | -16.27% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 0.96% | — | +24.48% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.96% | — | -0.25% | |
| 28 | THS | Treehouse Foods INC | 股票-其他 | 0.93% | — | +0.08% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.91% | — | -4.08% | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 0.91% | — | +11.96% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | — | +7.84% | |
| 32 | ✓ | Financial Engines INC Com | 股票-其他 | 0.89% | — | +48.97% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.86% | — | -0.11% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.86% | — | -1.33% | |
| 35 | CYH | Community Health Systems INC | 股票-其他 | 0.84% | — | -13.24% | |
| 36 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.84% | — | +5.40% | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.83% | +0.18% | +8.79% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -1.14% | +88.43% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.76% | -0.15% | +0.12% | |
| 40 | GNRC | Generac Holdings INC | 股票-工业 | 0.75% | — | -15.61% | |
| 41 | CG | The Carlyle Group Inc. | 股票-金融 | 0.72% | — | +10.98% | |
| 42 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.72% | — | +2.20% | |
| 43 | MANU | Manchester United plc | 股票-其他 | 0.68% | — | +0.96% | |
| 44 | PRI | Primerica INC | 股票-金融 | 0.68% | -0.14% | -0.09% | |
| 45 | MMS | Maximus INC | 股票-工业 | 0.68% | — | -0.08% | |
| 46 | EQIX | Equinix INC Reit | 股票-房地产 | 0.68% | — | +7.06% | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.68% | — | -0.01% | |
| 48 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.67% | — | -1.49% | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.65% | — | -13.82% | |
| 50 | ✓ | Advent Software INC Com | 股票-其他 | 0.64% | — | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.4% | +88.43% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +0.3% | -0.55% | 减仓 |
| 3 | ✓ | Financial Engines INC Com | +0.2% | +48.97% | 加仓 |
| 4 | VAC | Marriott Vacations World | +0.2% | +70.92% | 加仓 |
| 5 | ING | ING Groep N.V. | +0.2% | +175.71% | 加仓 |
| 6 | AL | Air Lease CORP | +0.2% | +24.48% | 加仓 |
| 7 | TREX | Trex Company INC | +0.2% | +1925.81% | 加仓 |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.2% | +0.45% | 加仓 |
| 9 | KMX | Carmax INC | +0.2% | +11.96% | 加仓 |
| 10 | FDS | Factset Research Systems INC | +0.1% | -0.21% | 减仓 |
| 11 | ILMN | Illumina INC | +0.1% | -3.78% | 减仓 |
| 12 | CXOEUR | Concho Resources INC | +0.1% | -0.51% | 减仓 |
| 13 | MHK | Mohawk Industries INC | +0.1% | +372.08% | 加仓 |
| 14 | SSTK | Shutterstock INC | +0.1% | +46.21% | 加仓 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | -0.99% | 减仓 |
| 16 | MTN | Vail Resorts INC | +0.1% | — | 不变 |
| 17 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +0.02% | 加仓 |
| 18 | EQIX | Equinix INC Reit | +0.1% | +7.06% | 加仓 |
| 19 | CBRE | Cbre Group INC - A | +0.1% | +0.12% | 加仓 |
| 20 | THS | Treehouse Foods INC | +0.1% | +0.08% | 加仓 |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | -1.12% | 减仓 |
| 22 | MTD | Mettler-toledo International | +0.1% | -0.10% | 减仓 |
| 23 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -27.64% | 减仓 |
| 24 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -26.08% | 减仓 |
| 25 | ✓ | Advisory Brd Co | -0.1% | -2.20% | 减仓 |
| 26 | GWRE | Guidewire Software INC | -0.1% | +8.79% | 加仓 |
| 27 | TDG | Transdigm Group INC | -0.1% | -5.00% | 减仓 |
| 28 | ✓ | -0.1% | -1.54% | 减仓 | |
| 29 | ✓ | Dreamworks Animation INC Cl A | -0.1% | -16.62% | 减仓 |
| 30 | CPRT | Copart INC | -0.1% | -13.82% | 减仓 |
| 31 | UNFI | United Natural Foods INC | -0.1% | +0.76% | 加仓 |
| 32 | ✓ | Susser Petroleum Partners, LP | -0.2% | -76.72% | 减仓 |
| 33 | ✓ | -0.2% | -9.09% | 减仓 | |
| 34 | ✓ | Ll Flooring Holdings INC | -0.2% | +2.20% | 加仓 |
| 35 | CSGP | Costar Group INC | -0.2% | +7.23% | 加仓 |
| 36 | MSCI | Msci INC | -0.2% | -32.14% | 减仓 |
| 37 | GLPI | Gaming And Leisure Propertie | -0.2% | -5.86% | 减仓 |
| 38 | DKS | Dick's Sporting Goods INC | -0.2% | +6.48% | 加仓 |
| 39 | ✓ | Athenahealth INC | -0.2% | -71.95% | 减仓 |
| 40 | LKQ | Lkq CORP | -0.3% | -30.22% | 减仓 |
| 41 | GNRC | Generac Holdings INC | -0.4% | -15.61% | 减仓 |
| 42 | CLB | Core Laboratories Inc. | -0.4% | -16.27% | 减仓 |
| 43 | ✓ | Nord Anglia Education Shs | — | NEW | 新建仓 |
| 44 | IRDM | Iridium Communications INC | — | NEW | 新建仓 |
| 45 | ✓ | DigitalGlobe Inc | — | EXIT | 清仓 |
| 46 | DOORUSD | Masonite International CORP | — | NEW | 新建仓 |
| 47 | ✓ | Digitalglobe INC | — | NEW | 新建仓 |
| 48 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 49 | MC | Moelis & Co - Class A | — | NEW | 新建仓 |
| 50 | ✓ | Angies List INC | — | EXIT | 清仓 |