CIK: 0001315478
申报总市值
US$78.8亿
| # | 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 | ✓ | 股票-其他 | 2.82% | — | +2.36% | ||
| 2 | THS | Treehouse Foods INC | 股票-其他 | 2.43% | — | -10.68% | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.42% | — | +3.16% | |
| 4 | WEX | Wex INC | 股票-科技 | 2.38% | — | +0.58% | |
| 5 | IART | Integra Lifesciences Holding | 股票-其他 | 2.26% | — | +9.60% | |
| 6 | ✓ | Clarcor INC | 股票-其他 | 2.18% | — | -4.24% | |
| 7 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.12% | — | +0.47% | |
| 8 | ✓ | Snyders-lance INC Com | 股票-其他 | 2.09% | — | +37.99% | |
| 9 | ✓ | Cepheid | 股票-其他 | 1.82% | — | +6.94% | |
| 10 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.73% | — | +59.17% | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | 1.59% | — | +0.67% | |
| 12 | BLKB | Blackbaud INC | 股票-其他 | 1.46% | — | +12.77% | |
| 13 | WWW | Wolverine World Wide INC | 股票-其他 | 1.46% | — | -1.12% | |
| 14 | ✓ | Cst Brands INC | 股票-其他 | 1.39% | — | -39.93% | |
| 15 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.34% | — | +16.09% | |
| 16 | GWRE | Guidewire Software INC | 股票-科技 | 1.34% | — | -15.68% | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 1.33% | — | -28.30% | |
| 18 | DOV | Dover CORP | 股票-工业 | 1.31% | — | +14.30% | |
| 19 | LOGMEUR | Logmein INC | 股票-其他 | 1.25% | — | -10.49% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.25% | — | +3.23% | |
| 21 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.24% | — | +8.36% | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | 1.23% | — | +3.82% | |
| 23 | CNMD | Conmed CORP | 股票-其他 | 1.21% | — | +61.13% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.09% | — | +3.37% | |
| 25 | PTC | Ptc INC | 股票-科技 | 1.08% | — | +7.80% | |
| 26 | QLYS | Qualys INC | 股票-科技 | 1.07% | — | -9.24% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 1.06% | — | +92.58% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 1.05% | — | +3.01% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.03% | — | +18.47% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.01% | — | +3.20% | |
| 31 | UMBF | Umb Financial CORP | 股票-金融 | 1.01% | — | -23.74% | |
| 32 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.01% | — | +11.75% | |
| 33 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.99% | -0.01% | +2.85% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.99% | — | +3.07% | |
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.97% | — | +29.26% | |
| 36 | WWD | Woodward INC | 股票-工业 | 0.94% | — | -21.78% | |
| 37 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.93% | +0.81% | -13.56% | |
| 38 | ICUI | Icu Medical INC | 股票-其他 | 0.93% | — | +19.82% | |
| 39 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.93% | — | +41.46% | |
| 40 | TRS | Trimas CORP | 股票-其他 | 0.92% | — | +0.59% | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.88% | — | +18.90% | |
| 42 | ✓ | Financial Engines INC Com | 股票-其他 | 0.86% | — | -8.37% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.86% | — | -1.15% | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.85% | — | -1.34% | |
| 45 | ✓ | 股票-其他 | 0.84% | — | +10.35% | ||
| 46 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.84% | — | +14.75% | |
| 47 | OMCL | Omnicell INC | 股票-医疗保健 | 0.83% | — | -1.21% | |
| 48 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.81% | — | -25.59% | |
| 49 | CMD | Cantel Medical CORP | 股票-其他 | 0.79% | — | -0.88% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.78% | — | -9.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NUVAGBP | Nuvasive INC | +0.8% | +59.17% | 加仓 |
| 2 | ✓ | Snyders-lance INC Com | +0.6% | +37.99% | 加仓 |
| 3 | CNMD | Conmed CORP | +0.5% | +61.13% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.5% | +453.18% | 加仓 |
| 5 | STE | STERIS plc | +0.5% | +92.58% | 加仓 |
| 6 | IART | Integra Lifesciences Holding | +0.4% | +9.60% | 加仓 |
| 7 | IEX | Idex CORP | +0.3% | +74.50% | 加仓 |
| 8 | MDSOEUR | Medidata Solutions INC | +0.3% | +8.36% | 加仓 |
| 9 | DOV | Dover CORP | +0.2% | +14.30% | 加仓 |
| 10 | BLKB | Blackbaud INC | +0.2% | +12.77% | 加仓 |
| 11 | AAP | Advance Auto Parts INC | +0.2% | +29.26% | 加仓 |
| 12 | JBTM | Jbt Marel CORP | +0.2% | +43.12% | 加仓 |
| 13 | ICUI | Icu Medical INC | +0.2% | +19.82% | 加仓 |
| 14 | SBH | Sally Beauty Holdings INC | +0.2% | +41.46% | 加仓 |
| 15 | COO | The Cooper Companies, Inc. | +0.2% | +11.75% | 加仓 |
| 16 | PTC | Ptc INC | +0.2% | +7.80% | 加仓 |
| 17 | SPSC | Sps Commerce INC | +0.2% | +3.62% | 加仓 |
| 18 | CSIIEUR | Cardiovascular Systems INC | +0.2% | -14.92% | 减仓 |
| 19 | FLO | Flowers Foods INC | +0.1% | +16.09% | 加仓 |
| 20 | XRAY | Dentsply Sirona INC | +0.1% | +18.47% | 加仓 |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | -16.81% | 减仓 |
| 22 | MASI* | Masimo CORP | +0.1% | -1.34% | 减仓 |
| 23 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | -1.15% | 减仓 |
| 24 | ✓ | Whole Foods Mkt INC | +0.1% | +18.90% | 加仓 |
| 25 | CFR | Cullen/frost Bankers INC | +0.1% | +2.85% | 加仓 |
| 26 | OMCL | Omnicell INC | +0.1% | -1.21% | 减仓 |
| 27 | FETUSD | Forum Energy Technologies In | +0.1% | -6.75% | 减仓 |
| 28 | PB | Prosperity Bancshares INC | +0.1% | +0.67% | 加仓 |
| 29 | LOGMEUR | Logmein INC | +0.1% | -10.49% | 减仓 |
| 30 | WEX | Wex INC | 0% | +0.58% | 加仓 |
| 31 | WLY | Wiley (john) & Sons-class A | 0% | +0.47% | 加仓 |
| 32 | ✓ | — | +2.36% | 加仓 | |
| 33 | BRC | Brady Corporation - Cl A | -0.2% | -25.59% | 减仓 |
| 34 | ✓ | Halyard Health Incorporated | -0.2% | -80.55% | 减仓 |
| 35 | WWD | Woodward INC | -0.2% | -21.78% | 减仓 |
| 36 | PODD | Insulet CORP | -0.2% | -21.15% | 减仓 |
| 37 | RBC | RBC Bearings INC | -0.3% | -25.31% | 减仓 |
| 38 | PH | Parker Hannifin CORP | -0.3% | -29.64% | 减仓 |
| 39 | ✓ | Financial Engines INC Com | -0.3% | -8.37% | 减仓 |
| 40 | UMBF | Umb Financial CORP | -0.3% | -23.74% | 减仓 |
| 41 | EW | Edwards Lifesciences CORP | -0.4% | -58.80% | 减仓 |
| 42 | ATUEUR | Actuant Corp-a | -0.4% | -22.68% | 减仓 |
| 43 | ✓ | Cabelas INC Cl-a Com | -0.5% | -50.97% | 减仓 |
| 44 | ✓ | Cst Brands INC | -0.8% | -39.93% | 减仓 |
| 45 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 46 | JJSF | J & J Snack Foods CORP | — | NEW | 新建仓 |
| 47 | ✓ | Expro Group Holdings NV Com | — | EXIT | 清仓 |
| 48 | BCPC | Balchem CORP | — | NEW | 新建仓 |
| 49 | ✓ | Esterline Technologies CORP | — | EXIT | 清仓 |
| 50 | ✓ | Panera Bread Co | — | EXIT | 清仓 |