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 | 3.12% | — | +4.11% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.22% | — | +8.78% | |
| 3 | BLKB | Blackbaud INC | 股票-其他 | 2.18% | — | +16.77% | |
| 4 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.99% | — | +0.07% | |
| 5 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.98% | — | +9.08% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 1.88% | — | +4.32% | |
| 7 | OKTA | Okta INC | 股票-科技 | 1.83% | — | -4.09% | |
| 8 | ATR | Aptargroup INC | 股票-医疗保健 | 1.77% | — | -1.98% | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 1.71% | — | +22.97% | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.66% | — | +5.10% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 1.65% | — | +15.83% | |
| 12 | CTLTEUR | Catalent INC | 股票-其他 | 1.58% | — | +3.81% | |
| 13 | NDSN | Nordson CORP | 股票-工业 | 1.57% | -0.21% | +4.63% | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 1.55% | — | +4.68% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.52% | — | +4.66% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.52% | -1.00% | EXIT | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 1.49% | — | +13.68% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.45% | — | +4.48% | |
| 19 | WAT | Waters CORP | 股票-医疗保健 | 1.42% | -0.14% | +3.89% | |
| 20 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.40% | — | -1.59% | |
| 21 | THS | Treehouse Foods INC | 股票-其他 | 1.40% | — | +2.83% | |
| 22 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.27% | +1.16% | NEW | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.24% | +0.73% | +1.02% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.24% | — | +7.53% | |
| 25 | LOGMEUR | Logmein INC | 股票-其他 | 1.21% | — | +2.13% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 1.21% | — | +4.05% | |
| 27 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.19% | — | +6.69% | |
| 28 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.17% | — | +72.30% | |
| 29 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.15% | — | +44.91% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.12% | — | -0.99% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 1.11% | — | +12.48% | |
| 32 | MFS1EUR | Welbilt INC | 股票-其他 | 1.10% | — | +4.87% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | -10.41% | |
| 34 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.08% | — | +3.45% | |
| 35 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.08% | — | +14.91% | |
| 36 | AME | Ametek INC | 股票-工业 | 1.06% | -0.12% | +3.84% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.05% | -1.20% | EXIT | |
| 38 | JBTM | Jbt Marel CORP | 股票-工业 | 1.04% | — | +5.38% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.02% | — | +9.94% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.02% | -0.45% | +3.45% | |
| 41 | CNMD | Conmed CORP | 股票-其他 | 0.97% | — | +3.00% | |
| 42 | HELE | Helen of Troy Limited | 股票-其他 | 0.96% | — | -0.18% | |
| 43 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.96% | — | -17.38% | |
| 44 | AVNS | Avanos Medical INC | 股票-其他 | 0.95% | — | — | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.94% | -0.99% | EXIT | |
| 46 | ✓ | 股票-其他 | 0.94% | — | +10.11% | ||
| 47 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.92% | — | +9.60% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.92% | — | +4.71% | |
| 49 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.90% | — | +4.49% | |
| 50 | NEWREUR | New Relic INC | 股票-其他 | 0.88% | — | -0.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | +0.5% | +72.30% | 加仓 |
| 2 | NUVAGBP | Nuvasive INC | +0.4% | +0.07% | 加仓 |
| 3 | OKTA | Okta INC | +0.3% | -4.09% | 减仓 |
| 4 | SXT | Sensient Technologies CORP | +0.3% | +44.91% | 加仓 |
| 5 | TECH | Bio-techne CORP | +0.3% | +14.91% | 加仓 |
| 6 | FTV | Fortive CORP | +0.3% | +55.60% | 加仓 |
| 7 | VEEV | Veeva Systems Inc-class A | +0.3% | +1.02% | 加仓 |
| 8 | SPLKCHF | Splunk INC | +0.3% | +4.32% | 加仓 |
| 9 | JBTM | Jbt Marel CORP | +0.2% | +5.38% | 加仓 |
| 10 | P | Everpure Inc-a | +0.2% | +15.83% | 加仓 |
| 11 | WDAY | Workday Inc-class A | +0.2% | +4.55% | 加仓 |
| 12 | EG | Everest Group, Ltd. | +0.2% | +22.97% | 加仓 |
| 13 | HELE | Helen of Troy Limited | +0.2% | -0.18% | 减仓 |
| 14 | PEN | Penumbra INC | +0.2% | +38.80% | 加仓 |
| 15 | TDOC | Teladoc Health INC | +0.2% | -1.33% | 减仓 |
| 16 | TSCO | Tractor Supply Company | +0.2% | +4.14% | 加仓 |
| 17 | ROK | Rockwell Automation INC | +0.2% | +12.48% | 加仓 |
| 18 | GTES | Gates Industrial Corporation plc | +0.2% | +9.60% | 加仓 |
| 19 | YEXT | Yext INC | +0.2% | +27.75% | 加仓 |
| 20 | BLKB | Blackbaud INC | +0.1% | +16.77% | 加仓 |
| 21 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +8.78% | 加仓 |
| 22 | AJG | Arthur J Gallagher & Co | +0.1% | +4.48% | 加仓 |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +3.45% | 加仓 |
| 24 | IFF | Intl Flavors & Fragrances | +0.1% | +9.94% | 加仓 |
| 25 | VVV | Valvoline INC | +0.1% | +28.89% | 加仓 |
| 26 | COO | The Cooper Companies, Inc. | +0.1% | +3.45% | 加仓 |
| 27 | MASI* | Masimo CORP | +0.1% | -0.26% | 减仓 |
| 28 | ULTA | Ulta Beauty INC | +0.1% | -0.99% | 减仓 |
| 29 | VRSK | Verisk Analytics INC | +0.1% | +4.05% | 加仓 |
| 30 | ATR | Aptargroup INC | +0.1% | -1.98% | 减仓 |
| 31 | PANW | Palo Alto Networks INC | +0.1% | +4.66% | 加仓 |
| 32 | NDSN | Nordson CORP | +0.1% | +4.63% | 加仓 |
| 33 | CTLTEUR | Catalent INC | +0.1% | +3.81% | 加仓 |
| 34 | NTRS | Northern Trust CORP | +0.1% | +13.68% | 加仓 |
| 35 | HRL | Hormel Foods CORP | 0% | +5.10% | 加仓 |
| 36 | IART | Integra Lifesciences Holding | -0.1% | +4.11% | 加仓 |
| 37 | ATUEUR | Actuant Corp-a | -0.2% | -80.04% | 减仓 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -10.41% | 减仓 |
| 39 | LOGMEUR | Logmein INC | -0.3% | +2.13% | 加仓 |
| 40 | MDSOEUR | Medidata Solutions INC | -0.3% | -1.59% | 减仓 |
| 41 | GWRE | Guidewire Software INC | -0.5% | -42.49% | 减仓 |
| 42 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 43 | AVNS | Avanos Medical INC | — | NEW | 新建仓 |
| 44 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 45 | ✓ | Halyard Health Incorporated | — | EXIT | 清仓 |
| 46 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建仓 |
| 47 | PZZA | Papa John's Intl INC | — | EXIT | 清仓 |
| 48 | ICUI | Icu Medical INC | — | EXIT | 清仓 |
| 49 | ENVUSD | Envestnet INC | — | NEW | 新建仓 |
| 50 | MGPI | Mgp Ingredients INC | — | NEW | 新建仓 |