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 | IART | Integra Lifesciences Holding | 股票-其他 | 3.20% | — | +2.68% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.10% | — | +1.31% | |
| 3 | BLKB | Blackbaud INC | 股票-其他 | 2.05% | — | +10.73% | |
| 4 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.04% | — | +1.58% | |
| 5 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.70% | — | +1.72% | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | 1.70% | — | +8.35% | |
| 7 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.63% | — | +7.62% | |
| 8 | THS | Treehouse Foods INC | 股票-其他 | 1.63% | — | +2.86% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 1.61% | — | +9.20% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 1.60% | — | +14.36% | |
| 11 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.59% | — | +0.47% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 1.53% | — | +54.36% | |
| 13 | CTLTEUR | Catalent INC | 股票-其他 | 1.52% | — | +3.60% | |
| 14 | NDSN | Nordson CORP | 股票-工业 | 1.51% | -0.21% | +29.12% | |
| 15 | LOGMEUR | Logmein INC | 股票-其他 | 1.50% | — | +11.24% | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.49% | — | +1.75% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 1.48% | -0.14% | +33.77% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.45% | — | -6.08% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 1.44% | — | +8.26% | |
| 20 | P | Everpure Inc-a | 股票-科技 | 1.43% | — | +107.09% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.37% | — | +2.53% | |
| 22 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.36% | — | +13.37% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.33% | — | +22.76% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.32% | -1.00% | EXIT | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 1.31% | — | +3.22% | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 1.24% | — | -7.29% | |
| 27 | MFS1EUR | Welbilt INC | 股票-其他 | 1.23% | — | +16.16% | |
| 28 | ✓ | Financial Engines INC Com | 股票-其他 | 1.15% | — | -2.66% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 1.13% | — | +7.79% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.12% | +1.16% | NEW | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.06% | — | +8.14% | |
| 32 | NEWREUR | New Relic INC | 股票-其他 | 1.03% | — | -25.77% | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.02% | — | +7.67% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.02% | — | +8.48% | |
| 35 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.02% | — | +7.42% | |
| 36 | AME | Ametek INC | 股票-工业 | 1.01% | -0.12% | +9.54% | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 1.01% | — | -30.73% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | -1.20% | EXIT | |
| 39 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.97% | — | +7.97% | |
| 40 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.96% | — | -2.62% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.96% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.95% | +0.73% | +14.91% | |
| 43 | CNMD | Conmed CORP | 股票-其他 | 0.95% | — | +1.02% | |
| 44 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.91% | -0.01% | -2.24% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.90% | — | +150.76% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.90% | -0.45% | +12.94% | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.89% | — | +7.90% | |
| 48 | WWD | Woodward INC | 股票-工业 | 0.89% | — | -2.73% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.89% | — | +7.93% | |
| 50 | ✓ | 股票-其他 | 0.86% | — | -2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +0.8% | +107.09% | 加仓 |
| 2 | TWNKEUR | Hostess Brands INC | +0.5% | +1089.96% | 加仓 |
| 3 | IFF | Intl Flavors & Fragrances | +0.5% | +150.76% | 加仓 |
| 4 | JBTM | Jbt Marel CORP | +0.4% | +188.50% | 加仓 |
| 5 | THS | Treehouse Foods INC | +0.3% | +2.86% | 加仓 |
| 6 | EG | Everest Group, Ltd. | +0.3% | +54.36% | 加仓 |
| 7 | YEXT | Yext INC | +0.3% | +256.46% | 加仓 |
| 8 | MDSOEUR | Medidata Solutions INC | +0.2% | +1.72% | 加仓 |
| 9 | TSCO | Tractor Supply Company | +0.2% | +16.79% | 加仓 |
| 10 | IART | Integra Lifesciences Holding | +0.2% | +2.68% | 加仓 |
| 11 | WAT | Waters CORP | +0.2% | +33.77% | 加仓 |
| 12 | ✓ | Halyard Health Incorporated | +0.2% | +38.47% | 加仓 |
| 13 | MFS1EUR | Welbilt INC | +0.2% | +16.16% | 加仓 |
| 14 | VVV | Valvoline INC | +0.2% | +65.83% | 加仓 |
| 15 | OKTA | Okta INC | +0.2% | +1.75% | 加仓 |
| 16 | JRVR | James River Group Holdings, Inc. | +0.2% | +378.62% | 加仓 |
| 17 | WDAY | Workday Inc-class A | +0.2% | +31.60% | 加仓 |
| 18 | CSIIEUR | Cardiovascular Systems INC | +0.2% | -6.72% | 减仓 |
| 19 | NDSN | Nordson CORP | +0.1% | +29.12% | 加仓 |
| 20 | ✓ | Financial Engines INC Com | +0.1% | -2.66% | 减仓 |
| 21 | BGS | B&g Foods INC | +0.1% | +4.95% | 加仓 |
| 22 | SXT | Sensient Technologies CORP | +0.1% | +25.00% | 加仓 |
| 23 | SUPN | Supernus Pharmaceuticals INC | +0.1% | -0.54% | 减仓 |
| 24 | CPB | THE Campbell's Company | +0.1% | +37.74% | 加仓 |
| 25 | AAP | Advance Auto Parts INC | +0.1% | +7.67% | 加仓 |
| 26 | ULTA | Ulta Beauty INC | +0.1% | +7.42% | 加仓 |
| 27 | HRL | Hormel Foods CORP | +0.1% | +7.62% | 加仓 |
| 28 | VEEV | Veeva Systems Inc-class A | +0.1% | +14.91% | 加仓 |
| 29 | AJG | Arthur J Gallagher & Co | +0.1% | +22.76% | 加仓 |
| 30 | SRCLEUR | Stericycle INC | +0.1% | +7.90% | 加仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 0% | +2.53% | 加仓 |
| 32 | GWRE | Guidewire Software INC | 0% | +3.22% | 加仓 |
| 33 | ATR | Aptargroup INC | 0% | +8.35% | 加仓 |
| 34 | BLKB | Blackbaud INC | 0% | +10.73% | 加仓 |
| 35 | RBAGBP | Ritchie Bros Auctioneers | 0% | +1.31% | 加仓 |
| 36 | ATUEUR | Actuant Corp-a | -0.2% | -51.89% | 减仓 |
| 37 | WAB | Wabtec CORP | -0.3% | -30.73% | 减仓 |
| 38 | PB | Prosperity Bancshares INC | -0.4% | -7.29% | 减仓 |
| 39 | STE | STERIS plc | -0.7% | -83.28% | 减仓 |
| 40 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 41 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 42 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 43 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 44 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 45 | WEX | Wex INC | — | EXIT | 清仓 |
| 46 | WST | West Pharmaceutical Services | — | NEW | 新建仓 |
| 47 | DOV | Dover CORP | — | EXIT | 清仓 |
| 48 | HCSG | Healthcare Services Group | — | EXIT | 清仓 |
| 49 | BRC | Brady Corporation - Cl A | — | EXIT | 清仓 |
| 50 | 8IN | Syneos Health INC | — | EXIT | 清仓 |