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 | 2.47% | — | +1.00% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.25% | — | -2.40% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 1.88% | — | +0.89% | |
| 4 | SPLKCHF | Splunk INC | 股票-其他 | 1.88% | — | +0.79% | |
| 5 | OKTA | Okta INC | 股票-科技 | 1.86% | — | -2.41% | |
| 6 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.83% | — | +4.20% | |
| 7 | THS | Treehouse Foods INC | 股票-其他 | 1.80% | — | +5.84% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 1.72% | -1.00% | EXIT | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 1.69% | — | -26.11% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.64% | — | -0.55% | |
| 11 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.61% | — | +9.48% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 1.58% | -0.14% | +0.53% | |
| 13 | NDSN | Nordson CORP | 股票-工业 | 1.58% | -0.21% | +2.26% | |
| 14 | BLKB | Blackbaud INC | 股票-其他 | 1.56% | — | +0.54% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.51% | — | +3.82% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 1.51% | — | -14.64% | |
| 17 | NEWREUR | New Relic INC | 股票-其他 | 1.43% | — | +65.13% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.41% | — | +0.86% | |
| 19 | P | Everpure Inc-a | 股票-科技 | 1.41% | — | +20.43% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.33% | +1.16% | NEW | |
| 21 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.29% | — | +3.80% | |
| 22 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.28% | — | -19.55% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 1.26% | -0.99% | EXIT | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.26% | — | -1.52% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 1.26% | — | +0.33% | |
| 26 | LOGMEUR | Logmein INC | 股票-其他 | 1.23% | — | -3.02% | |
| 27 | CTLTEUR | Catalent INC | 股票-其他 | 1.22% | — | -1.60% | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.20% | — | +8.28% | |
| 29 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.16% | — | -14.19% | |
| 30 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.15% | — | -44.24% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.15% | — | +34.65% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.15% | — | +1.62% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 1.11% | — | +8.29% | |
| 34 | AME | Ametek INC | 股票-工业 | 1.10% | -0.12% | +5.88% | |
| 35 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.06% | — | +11.84% | |
| 36 | ✓ | 股票-其他 | 1.06% | — | -7.29% | ||
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.05% | +0.73% | -10.03% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.04% | -0.45% | +1.75% | |
| 39 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.04% | — | +19.18% | |
| 40 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.03% | — | +0.35% | |
| 41 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.02% | — | +6.59% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.02% | -1.20% | EXIT | |
| 43 | NTNX | Nutanix INC - A | 股票-科技 | 1.02% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.01% | — | +4.96% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.01% | — | -11.61% | |
| 46 | IEX | Idex CORP | 股票-工业 | 1.00% | — | +76.28% | |
| 47 | AVNS | Avanos Medical INC | 股票-其他 | 0.96% | — | +33.97% | |
| 48 | CNMD | Conmed CORP | 股票-其他 | 0.93% | — | +3.38% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | +0.31% | |
| 50 | UMBF | Umb Financial CORP | 股票-金融 | 0.88% | — | +7.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +0.6% | +65.13% | 加仓 |
| 2 | CMD | Cantel Medical CORP | +0.5% | +330.09% | 加仓 |
| 3 | IEX | Idex CORP | +0.4% | +76.28% | 加仓 |
| 4 | THS | Treehouse Foods INC | +0.4% | +5.84% | 加仓 |
| 5 | SJM | Jm Smucker Co/the | +0.3% | +34.65% | 加仓 |
| 6 | MGPI | Mgp Ingredients INC | +0.2% | +163.11% | 加仓 |
| 7 | RBAGBP | Ritchie Bros Auctioneers | 0% | -2.40% | 减仓 |
| 8 | OKTA | Okta INC | 0% | -2.41% | 减仓 |
| 9 | NDSN | Nordson CORP | 0% | +2.26% | 加仓 |
| 10 | SPLKCHF | Splunk INC | — | +0.79% | 加仓 |
| 11 | PANW | Palo Alto Networks INC | 0% | +3.82% | 加仓 |
| 12 | FLO | Flowers Foods INC | 0% | -14.19% | 减仓 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -19.94% | 减仓 |
| 14 | TECH | Bio-techne CORP | 0% | +19.18% | 加仓 |
| 15 | CNMD | Conmed CORP | 0% | +3.38% | 加仓 |
| 16 | COO | The Cooper Companies, Inc. | -0.1% | -11.61% | 减仓 |
| 17 | WWD | Woodward INC | -0.1% | -13.66% | 减仓 |
| 18 | NTRS | Northern Trust CORP | -0.1% | +0.86% | 加仓 |
| 19 | CSIIEUR | Cardiovascular Systems INC | -0.1% | +8.29% | 加仓 |
| 20 | SXT | Sensient Technologies CORP | -0.1% | +6.59% | 加仓 |
| 21 | WLY | Wiley (john) & Sons-class A | -0.2% | +4.20% | 加仓 |
| 22 | SXI | Standex International CORP | -0.2% | +2.22% | 加仓 |
| 23 | FFIN | First Finl Bankshares INC | -0.2% | -59.30% | 减仓 |
| 24 | GTES | Gates Industrial Corporation plc | -0.2% | +4.00% | 加仓 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.31% | 加仓 |
| 26 | ✓ | Navigators Group INC | -0.2% | -33.13% | 减仓 |
| 27 | VEEV | Veeva Systems Inc-class A | -0.2% | -10.03% | 减仓 |
| 28 | TLND | Talend SA - Adr | -0.2% | +7.90% | 加仓 |
| 29 | PODD | Insulet CORP | -0.2% | -17.28% | 减仓 |
| 30 | SRCLEUR | Stericycle INC | -0.2% | +0.71% | 加仓 |
| 31 | PEN | Penumbra INC | -0.2% | -32.75% | 减仓 |
| 32 | P | Everpure Inc-a | -0.2% | +20.43% | 加仓 |
| 33 | LDLEUR | Lydall INC | -0.2% | -2.77% | 减仓 |
| 34 | OMCL | Omnicell INC | -0.3% | -40.81% | 减仓 |
| 35 | ATR | Aptargroup INC | -0.3% | -14.64% | 减仓 |
| 36 | JBTM | Jbt Marel CORP | -0.3% | +1.92% | 加仓 |
| 37 | TDOC | Teladoc Health INC | -0.3% | -25.47% | 减仓 |
| 38 | DATA | Tableau Software Inc-cl A | -0.3% | -48.04% | 减仓 |
| 39 | CTLTEUR | Catalent INC | -0.4% | -1.60% | 减仓 |
| 40 | MFS1EUR | Welbilt INC | -0.4% | +3.38% | 加仓 |
| 41 | HRL | Hormel Foods CORP | -0.5% | -44.24% | 减仓 |
| 42 | HELE | Helen of Troy Limited | -0.5% | -61.74% | 减仓 |
| 43 | BLKB | Blackbaud INC | -0.6% | +0.54% | 加仓 |
| 44 | IART | Integra Lifesciences Holding | -0.7% | +1.00% | 加仓 |
| 45 | NUVAGBP | Nuvasive INC | -0.7% | -19.55% | 减仓 |
| 46 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |
| 47 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 48 | BL | Blackline INC | — | NEW | 新建仓 |
| 49 | BUSD | Barnes Group INC | — | NEW | 新建仓 |
| 50 | NOW | Servicenow INC | — | NEW | 新建仓 |