CIK: 0000928749
申报总市值
US$4.4亿
| # | 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 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.75% | -0.86% | -33.55% | |
| 2 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 2.28% | -0.25% | -25.94% | |
| 3 | BDC | Belden INC | 股票-科技 | 2.19% | +0.13% | +9.41% | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.15% | +0.02% | -47.78% | |
| 5 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.01% | +0.87% | -29.04% | |
| 6 | EFII | Electronics For Imaging | 股票-其他 | 1.86% | -0.21% | +4.39% | |
| 7 | ✓ | 股票-其他 | 1.82% | — | -25.88% | ||
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.78% | -0.46% | -42.91% | |
| 9 | THS | Treehouse Foods INC | 股票-其他 | 1.72% | +0.17% | -35.21% | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.62% | +0.19% | -22.31% | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | 1.58% | -0.15% | -48.17% | |
| 12 | OXM | Oxford Industries INC | 股票-其他 | 1.56% | -1.02% | EXIT | |
| 13 | TREX | Trex Company INC | 股票-工业 | 1.54% | +0.04% | -25.32% | |
| 14 | POL4EUR | Polyone Corporation | 股票-其他 | 1.50% | +0.29% | -39.33% | |
| 15 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.47% | -1.12% | EXIT | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 1.46% | -0.01% | -24.90% | |
| 17 | EFX | Equifax INC | 股票-工业 | 1.45% | -1.19% | EXIT | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.44% | — | +22.35% | |
| 19 | ✓ | Dsw INC | 股票-其他 | 1.43% | — | -25.48% | |
| 20 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.41% | — | -18.96% | |
| 21 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.40% | — | -24.97% | |
| 22 | WAGE | Wageworks INC | 股票-其他 | 1.33% | -0.25% | -25.36% | |
| 23 | MEI | Methode Electronics INC | 股票-其他 | 1.31% | -0.40% | -32.74% | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.28% | +0.03% | -42.48% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.24% | -0.94% | EXIT | |
| 26 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.24% | +0.49% | -3.78% | |
| 27 | SFLY | Shutterfly LLC | 股票-其他 | 1.21% | -0.15% | -6.45% | |
| 28 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.19% | — | -49.09% | |
| 29 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.17% | +0.30% | +74.60% | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 1.16% | — | -32.67% | |
| 31 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.15% | — | -11.22% | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 1.15% | -0.03% | -50.23% | |
| 33 | CSL | Carlisle Cos INC | 股票-工业 | 1.14% | -0.95% | EXIT | |
| 34 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.13% | +0.80% | -32.31% | |
| 35 | ASH | Ashland Inc. | 股票-原材料 | 1.06% | — | -51.96% | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.01% | +0.06% | -63.89% | |
| 37 | SCI | Service CORP International | 股票-周期性消费 | 1.00% | -1.10% | EXIT | |
| 38 | AME | Ametek INC | 股票-工业 | 0.97% | — | -55.37% | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.95% | +0.09% | -21.11% | |
| 40 | ECPG | Encore Capital Group INC | 股票-其他 | 0.94% | — | +18.40% | |
| 41 | INGN | Inogen INC | 股票-其他 | 0.94% | — | +103.35% | |
| 42 | WSO | Watsco INC | 股票-工业 | 0.93% | — | -47.60% | |
| 43 | ✓ | Verifone Sys INC | 股票-其他 | 0.93% | — | -50.53% | |
| 44 | ✓ | Financial Engines INC Com | 股票-其他 | 0.93% | +0.18% | -4.04% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.89% | -0.99% | EXIT | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.87% | -1.04% | EXIT | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.85% | -0.95% | EXIT | |
| 48 | CLB | Core Laboratories Inc. | 股票-其他 | 0.85% | — | -48.49% | |
| 49 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.84% | -1.12% | EXIT | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.83% | — | -55.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | +1.2% | +137.05% | 加仓 |
| 2 | WST | West Pharmaceutical Services | +0.6% | -33.55% | 减仓 |
| 3 | EFX | Equifax INC | +0.1% | -37.21% | 减仓 |
| 4 | MEI | Methode Electronics INC | +0.1% | -32.74% | 减仓 |
| 5 | ULTA | Ulta Beauty INC | — | -42.91% | 减仓 |
| 6 | POL4EUR | Polyone Corporation | 0% | -39.33% | 减仓 |
| 7 | CSL | Carlisle Cos INC | -0.1% | -50.52% | 减仓 |
| 8 | CLB | Core Laboratories Inc. | -0.1% | -48.49% | 减仓 |
| 9 | LKQ | Lkq CORP | -0.1% | -48.17% | 减仓 |
| 10 | RMD | Resmed INC | -0.1% | -50.23% | 减仓 |
| 11 | SCI | Service CORP International | -0.1% | -44.47% | 减仓 |
| 12 | AMG | Affiliated Managers Group | -0.2% | -50.26% | 减仓 |
| 13 | FFIV | F5 INC | -0.2% | -53.34% | 减仓 |
| 14 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -47.81% | 减仓 |
| 15 | ASH | Ashland Inc. | -0.2% | -51.96% | 减仓 |
| 16 | AYI | Acuity INC | -0.2% | -48.33% | 减仓 |
| 17 | ✓ | Verifone Sys INC | -0.2% | -50.53% | 减仓 |
| 18 | TSCO | Tractor Supply Company | -0.2% | -54.72% | 减仓 |
| 19 | SRCLEUR | Stericycle INC | -0.2% | -55.26% | 减仓 |
| 20 | HN9 | Hanesbrands INC | -0.2% | -51.57% | 减仓 |
| 21 | ALGN | Align Technology INC | -0.3% | -61.79% | 减仓 |
| 22 | AME | Ametek INC | -0.4% | -55.37% | 减仓 |
| 23 | IMAX | Imax CORP | -0.5% | -58.21% | 减仓 |
| 24 | SCOR1EUR | Comscore INC | -0.5% | -58.23% | 减仓 |
| 25 | IHS | IHS Holding Limited | -0.5% | -64.74% | 减仓 |
| 26 | ✓ | Bankrate INC Del | -0.5% | -91.66% | 减仓 |
| 27 | GRA1EUR | Wr Grace & Co | -0.6% | -55.65% | 减仓 |
| 28 | MODV | ModivCare Inc. | -0.6% | -67.92% | 减仓 |
| 29 | AOS | Smith (a.o.) CORP | -0.7% | -63.89% | 减仓 |
| 30 | BFH | Bread Financial Holdings INC | -0.9% | -47.78% | 减仓 |
| 31 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 32 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 33 | PNR | Pentair plc | — | EXIT | 清仓 |
| 34 | WWW | Wolverine World Wide INC | — | EXIT | 清仓 |
| 35 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 36 | ✓ | Advisory Brd Co | — | EXIT | 清仓 |
| 37 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 39 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 40 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 41 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 43 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 44 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 48 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | SNA | Snap-on INC | — | NEW | 新建仓 |