CIK: 0001315478
申報總市值
US$78.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 2.82% | — | -7.50% | ||
| 2 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.45% | — | -3.44% | |
| 3 | THS | Treehouse Foods INC | 股票-其他 | 2.42% | — | -1.60% | |
| 4 | WEX | Wex INC | 股票-科技 | 2.34% | — | -5.97% | |
| 5 | ✓ | Clarcor INC | 股票-其他 | 2.28% | — | -8.64% | |
| 6 | ✓ | Cst Brands INC | 股票-其他 | 2.16% | — | -7.50% | |
| 7 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.08% | — | -6.21% | |
| 8 | ✓ | Cepheid | 股票-其他 | 1.94% | — | -5.53% | |
| 9 | IART | Integra Lifesciences Holding | 股票-其他 | 1.83% | — | +1.18% | |
| 10 | PB | Prosperity Bancshares INC | 股票-金融 | 1.51% | — | -1.48% | |
| 11 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.48% | — | +64.40% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 1.48% | — | +4.27% | |
| 13 | WWW | Wolverine World Wide INC | 股票-其他 | 1.41% | — | -3.63% | |
| 14 | ✓ | St Jude Med INC | 股票-其他 | 1.37% | — | +13.51% | |
| 15 | UMBF | Umb Financial CORP | 股票-金融 | 1.35% | — | -19.92% | |
| 16 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.30% | — | -11.27% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 1.28% | — | +22.06% | |
| 18 | BLKB | Blackbaud INC | 股票-其他 | 1.27% | — | -5.91% | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 1.26% | — | +5.38% | |
| 20 | ✓ | Financial Engines INC Com | 股票-其他 | 1.20% | — | -5.41% | |
| 21 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.20% | — | +15.89% | |
| 22 | LOGMEUR | Logmein INC | 股票-其他 | 1.17% | — | +0.29% | |
| 23 | WWD | Woodward INC | 股票-工業 | 1.14% | — | -18.32% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.14% | — | +1.12% | |
| 25 | DOV | Dover CORP | 股票-工業 | 1.11% | — | +1.11% | |
| 26 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.10% | — | -7.29% | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.07% | +0.81% | +0.79% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 1.06% | — | +7.79% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 1.06% | — | -7.53% | |
| 30 | RBC | RBC Bearings INC | 股票-工業 | 1.02% | — | -14.28% | |
| 31 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.00% | — | +0.19% | |
| 32 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.99% | — | +18.69% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.94% | — | +0.98% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.94% | — | +1.06% | |
| 35 | TRS | Trimas CORP | 股票-其他 | 0.94% | — | -9.97% | |
| 36 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.93% | — | -8.67% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | +5.53% | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.93% | — | +1.24% | |
| 39 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.90% | — | — | |
| 40 | ✓ | 股票-其他 | 0.89% | — | -10.84% | ||
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.88% | -0.01% | +4.94% | |
| 42 | CMD | Cantel Medical CORP | 股票-其他 | 0.87% | — | -11.12% | |
| 43 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.87% | — | +2.87% | |
| 44 | CVBF | Cvb Financial CORP | 股票-其他 | 0.86% | — | -11.41% | |
| 45 | ✓ | 股票-其他 | 0.85% | — | +1.20% | ||
| 46 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.85% | — | +2.71% | |
| 47 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.83% | — | +42.81% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.83% | — | -45.64% | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | 0.82% | — | +33.39% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | -1.00% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Snyders-lance INC Com | +0.6% | +64.40% | 加碼 |
| 2 | GWW | Ww Grainger INC | +0.4% | +22.06% | 加碼 |
| 3 | CVLT | Commvault Systems INC | +0.4% | +222.94% | 加碼 |
| 4 | CNMD | Conmed CORP | +0.4% | +102.72% | 加碼 |
| 5 | THS | Treehouse Foods INC | +0.3% | -1.60% | 減碼 |
| 6 | AAP | Advance Auto Parts INC | +0.3% | +47.36% | 加碼 |
| 7 | ROK | Rockwell Automation INC | +0.3% | +5.38% | 加碼 |
| 8 | SAM | Boston Beer Company Inc-a | +0.2% | +42.81% | 加碼 |
| 9 | WDAY | Workday Inc-class A | +0.2% | +32.35% | 加碼 |
| 10 | FETUSD | Forum Energy Technologies In | +0.2% | +23.45% | 加碼 |
| 11 | ✓ | 0% | -7.50% | 減碼 | |
| 12 | ✓ | Financial Engines INC Com | -0.1% | -5.41% | 減碼 |
| 13 | ✓ | Cst Brands INC | -0.1% | -7.50% | 減碼 |
| 14 | UMBF | Umb Financial CORP | -0.1% | -19.92% | 減碼 |
| 15 | ✓ | -0.1% | -10.84% | 減碼 | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | -0.1% | -3.44% | 減碼 |
| 17 | WWD | Woodward INC | -0.1% | -18.32% | 減碼 |
| 18 | TRS | Trimas CORP | -0.1% | -9.97% | 減碼 |
| 19 | OMCL | Omnicell INC | -0.1% | -9.49% | 減碼 |
| 20 | ICUI | Icu Medical INC | -0.1% | -11.31% | 減碼 |
| 21 | TUP | Tupperware Brands CORP | -0.1% | -32.45% | 減碼 |
| 22 | NUVAGBP | Nuvasive INC | -0.1% | -8.67% | 減碼 |
| 23 | MASI* | Masimo CORP | -0.1% | -22.39% | 減碼 |
| 24 | ✓ | Panera Bread Co | -0.1% | -49.88% | 減碼 |
| 25 | WEX | Wex INC | -0.2% | -5.97% | 減碼 |
| 26 | PODD | Insulet CORP | -0.2% | -11.31% | 減碼 |
| 27 | GMED | Globus Medical INC - A | -0.2% | -12.26% | 減碼 |
| 28 | NBTB | N B T Bancorp INC | -0.2% | -63.52% | 減碼 |
| 29 | TFX | Teleflex INC | -0.2% | -45.59% | 減碼 |
| 30 | ✓ | Expro Group Holdings NV Com | -0.2% | -35.32% | 減碼 |
| 31 | ✓ | Cepheid | -0.2% | -5.53% | 減碼 |
| 32 | CSIIEUR | Cardiovascular Systems INC | -0.2% | -9.34% | 減碼 |
| 33 | LOGMEUR | Logmein INC | -0.3% | +0.29% | 加碼 |
| 34 | BGS | B&g Foods INC | -0.3% | -35.46% | 減碼 |
| 35 | QLYS | Qualys INC | -0.4% | -7.53% | 減碼 |
| 36 | ✓ | Esterline Technologies CORP | -0.4% | -54.08% | 減碼 |
| 37 | PRO | Pros Holdings INC | -0.4% | -11.06% | 減碼 |
| 38 | SJM | Jm Smucker Co/the | -0.5% | -45.64% | 減碼 |
| 39 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 41 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 42 | ✓ | Sirona Dental Systems INC | — | EXIT | 清倉 |
| 43 | MZTI | Marzetti Company/the | — | EXIT | 清倉 |
| 44 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 45 | ENVUSD | Envestnet INC | — | NEW | 新建倉 |
| 46 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 47 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 48 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 49 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |