CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 361 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 | 3.03% | -0.05% | -1.07% | |
| 2 | ✓ | 股票-其他 | 2.41% | — | -1.60% | ||
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.15% | -0.53% | -1.30% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.14% | +0.17% | -0.23% | |
| 5 | CSGP | Costar Group INC | 股票-房地产 | 2.13% | -1.56% | +1.97% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.09% | — | +1.24% | |
| 7 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.96% | — | -0.00% | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.77% | — | -2.53% | |
| 9 | MIDD | Middleby CORP | 股票-工业 | 1.68% | — | -0.89% | |
| 10 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.64% | — | +0.30% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.63% | +0.10% | -0.37% | |
| 12 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.53% | — | -0.01% | |
| 13 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.49% | — | -2.83% | |
| 14 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.45% | — | -5.08% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.40% | — | -1.39% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.37% | — | +0.15% | |
| 17 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.26% | +0.49% | -0.02% | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 1.13% | — | -3.54% | |
| 19 | AKX | Ansys INC | 股票-其他 | 1.11% | — | +0.22% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.10% | — | -0.27% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.05% | +0.65% | -2.23% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 1.04% | — | -5.30% | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.04% | — | -1.27% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.04% | — | +14.82% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.03% | -1.14% | +11.40% | |
| 26 | MANU | Manchester United plc | 股票-其他 | 1.03% | — | +1.70% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | — | -0.10% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 1.02% | +0.18% | -1.37% | |
| 29 | ENOV | Enovis Corporation | 股票-其他 | 1.01% | — | -9.30% | |
| 30 | AL | Air Lease CORP | 股票-其他 | 1.00% | — | +14.16% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 1.00% | — | +0.16% | |
| 32 | THS | Treehouse Foods INC | 股票-其他 | 0.96% | — | -3.41% | |
| 33 | CYH | Community Health Systems INC | 股票-其他 | 0.95% | — | -0.37% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.94% | — | -8.74% | |
| 35 | MMS | Maximus INC | 股票-工业 | 0.84% | — | -0.02% | |
| 36 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.83% | — | -0.43% | |
| 37 | EQIX | Equinix INC Reit | 股票-房地产 | 0.82% | — | -0.70% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.82% | — | -0.24% | |
| 39 | ✓ | Financial Engines INC Com | 股票-其他 | 0.80% | — | +8.12% | |
| 40 | PRI | Primerica INC | 股票-金融 | 0.78% | -0.14% | +0.01% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.76% | -0.15% | -6.38% | |
| 42 | CG | The Carlyle Group Inc. | 股票-金融 | 0.73% | — | +2.70% | |
| 43 | GNRC | Generac Holdings INC | 股票-工业 | 0.72% | — | -0.05% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.69% | — | -7.89% | |
| 45 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.65% | — | +11.04% | |
| 46 | DEI | Douglas Emmett INC | 股票-其他 | 0.63% | — | +6.93% | |
| 47 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.63% | — | +0.13% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | — | -0.02% | |
| 49 | ✓ | Advent Software INC Com | 股票-其他 | 0.61% | — | -2.32% | |
| 50 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.59% | — | -9.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.4% | -1.30% | 减仓 |
| 2 | SSNC | Ss&c Technologies Holdings | +0.3% | +14.82% | 加仓 |
| 3 | CSGP | Costar Group INC | +0.3% | +1.97% | 加仓 |
| 4 | KMX | Carmax INC | +0.3% | -3.54% | 减仓 |
| 5 | IT | Gartner INC | +0.3% | -1.07% | 减仓 |
| 6 | UNFI | United Natural Foods INC | +0.3% | -0.01% | 减仓 |
| 7 | FDS | Factset Research Systems INC | +0.2% | +1.24% | 加仓 |
| 8 | MMS | Maximus INC | +0.2% | -0.02% | 减仓 |
| 9 | MTD | Mettler-toledo International | +0.2% | +0.30% | 加仓 |
| 10 | ✓ | +0.2% | -1.60% | 减仓 | |
| 11 | BNFTEUR | Benefitfocus INC | +0.2% | +42.08% | 加仓 |
| 12 | DOORUSD | Masonite International CORP | +0.2% | +37.63% | 加仓 |
| 13 | AL | Air Lease CORP | +0.1% | +14.16% | 加仓 |
| 14 | BKD | Brookdale Senior Living INC | +0.1% | +0.15% | 加仓 |
| 15 | ✓ | Ll Flooring Holdings INC | +0.1% | +11.04% | 加仓 |
| 16 | MIDD | Middleby CORP | +0.1% | -0.89% | 减仓 |
| 17 | IEX | Idex CORP | +0.1% | +261.64% | 加仓 |
| 18 | DKS | Dick's Sporting Goods INC | +0.1% | -2.53% | 减仓 |
| 19 | BERYEUR | Berry Global Group INC | +0.1% | — | 不变 |
| 20 | CSTE | Caesarstone Ltd. | +0.1% | -0.43% | 减仓 |
| 21 | ACGL | Arch Capital Group Ltd. | +0.1% | -0.23% | 减仓 |
| 22 | GWRE | Guidewire Software INC | +0.1% | -1.37% | 减仓 |
| 23 | ✓ | Financial Engines INC Com | +0.1% | +8.12% | 加仓 |
| 24 | ✓ | Bonanza Creek Energy INC | -0.1% | -18.37% | 减仓 |
| 25 | STAYUSD | Extended Stay America INC | -0.1% | -96.57% | 减仓 |
| 26 | TCSUSD | Container Store Group Inc/th | -0.1% | -41.17% | 减仓 |
| 27 | OASEUR | Oasis Petroleum INC | -0.2% | -92.35% | 减仓 |
| 28 | SM | Sm Energy Co | -0.2% | -90.73% | 减仓 |
| 29 | ✓ | Rsp Permian INC | -0.2% | -95.83% | 减仓 |
| 30 | COHREUR | Coherent INC | -0.2% | -96.89% | 减仓 |
| 31 | PNW | Pinnacle West Capital Corporation | -0.3% | -31.21% | 减仓 |
| 32 | ENOV | Enovis Corporation | -0.3% | -9.30% | 减仓 |
| 33 | ✓ | Dreamworks Animation INC Cl A | -0.3% | -82.27% | 减仓 |
| 34 | CLB | Core Laboratories Inc. | -0.3% | -17.59% | 减仓 |
| 35 | TRGP | Targa Resources CORP | -0.3% | +0.16% | 加仓 |
| 36 | ING | ING Groep N.V. | -0.4% | -93.50% | 减仓 |
| 37 | WYNN | Wynn Resorts LTD | -0.4% | -39.81% | 减仓 |
| 38 | CXOEUR | Concho Resources INC | -0.5% | -34.69% | 减仓 |
| 39 | HP | Helmerich & Payne | -0.6% | -35.35% | 减仓 |
| 40 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 41 | ✓ | Techne CORP | — | EXIT | 清仓 |
| 42 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 43 | IRDM | Iridium Communications INC | — | NEW | 新建仓 |
| 44 | ✓ | Iridium Communications Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Advisory Brd Co | — | EXIT | 清仓 |
| 46 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 47 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清仓 |
| 48 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新建仓 |
| 49 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 50 | D | Dominion Energy, Inc. | — | NEW | 新建仓 |