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 | IART | Integra Lifesciences Holding | 股票-其他 | 2.99% | — | +7.57% | |
| 2 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.29% | — | -2.62% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.14% | — | +3.12% | |
| 4 | BLKB | Blackbaud INC | 股票-其他 | 2.06% | — | -12.25% | |
| 5 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.77% | — | +9.55% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 1.73% | — | -10.85% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 1.69% | — | +0.70% | |
| 8 | LOGMEUR | Logmein INC | 股票-其他 | 1.69% | — | -1.13% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 1.64% | — | -1.54% | |
| 10 | CTLTEUR | Catalent INC | 股票-其他 | 1.61% | — | +19.18% | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | 1.59% | — | +6.87% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.56% | — | +14.07% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.52% | — | -0.65% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 1.49% | — | +1.98% | |
| 15 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.46% | — | +15.70% | |
| 16 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.41% | — | -1.63% | |
| 17 | NDSN | Nordson CORP | 股票-工業 | 1.39% | -0.21% | -3.14% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.34% | — | +0.50% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 1.34% | — | +3.31% | |
| 20 | OKTA | Okta INC | 股票-科技 | 1.30% | — | +5.38% | |
| 21 | GWRE | Guidewire Software INC | 股票-科技 | 1.29% | — | -5.78% | |
| 22 | THS | Treehouse Foods INC | 股票-其他 | 1.29% | — | -0.76% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.27% | — | +0.09% | |
| 24 | WAT | Waters CORP | 股票-醫療保健 | 1.27% | -0.14% | +10.33% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.23% | — | +23.00% | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.21% | — | +11.98% | |
| 27 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.21% | — | +23.69% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.17% | -1.00% | EXIT | |
| 29 | NEWREUR | New Relic INC | 股票-其他 | 1.14% | — | -10.78% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 1.13% | — | -0.49% | |
| 31 | AME | Ametek INC | 股票-工業 | 1.09% | -0.12% | -12.76% | |
| 32 | QLYS | Qualys INC | 股票-科技 | 1.07% | — | -19.79% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.06% | — | +3.34% | |
| 34 | MFS1EUR | Welbilt INC | 股票-其他 | 1.03% | — | +13.67% | |
| 35 | ✓ | Financial Engines INC Com | 股票-其他 | 1.03% | — | +6.45% | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.02% | -0.01% | -0.51% | |
| 37 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.02% | — | +6.05% | |
| 38 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.98% | — | +0.92% | |
| 39 | PODD | Insulet CORP | 股票-醫療保健 | 0.98% | — | -3.25% | |
| 40 | ✓ | 股票-其他 | 0.97% | — | +15.00% | ||
| 41 | WWD | Woodward INC | 股票-工業 | 0.95% | — | +24.66% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.94% | -1.20% | EXIT | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.93% | — | +0.10% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.93% | — | +62.58% | |
| 45 | CNMD | Conmed CORP | 股票-其他 | 0.91% | — | -10.52% | |
| 46 | CVLT | Commvault Systems INC | 股票-科技 | 0.90% | — | -2.47% | |
| 47 | ✓ | Navigators Group INC | 股票-其他 | 0.89% | — | -1.65% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.88% | +1.16% | NEW | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.88% | +0.73% | +153.98% | |
| 50 | UMBF | Umb Financial CORP | 股票-金融 | 0.87% | — | +3.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +0.6% | +153.98% | 加碼 |
| 2 | SXT | Sensient Technologies CORP | +0.5% | +232.89% | 加碼 |
| 3 | IART | Integra Lifesciences Holding | +0.5% | +7.57% | 加碼 |
| 4 | OKTA | Okta INC | +0.5% | +5.38% | 加碼 |
| 5 | MASI* | Masimo CORP | +0.5% | +248.83% | 加碼 |
| 6 | P | Everpure Inc-a | +0.4% | +91.82% | 加碼 |
| 7 | EG | Everest Group, Ltd. | +0.3% | +23.00% | 加碼 |
| 8 | ULTA | Ulta Beauty INC | +0.3% | +62.58% | 加碼 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | -0.65% | 減碼 |
| 10 | TLND | Talend SA - Adr | +0.2% | +67.29% | 加碼 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +12.73% | 加碼 |
| 12 | CTLTEUR | Catalent INC | +0.2% | +19.18% | 加碼 |
| 13 | MSA | Msa Safety INC | +0.2% | +50.66% | 加碼 |
| 14 | HCSG | Healthcare Services Group | +0.2% | +178.40% | 加碼 |
| 15 | SPLKCHF | Splunk INC | +0.2% | -1.54% | 減碼 |
| 16 | WDAY | Workday Inc-class A | +0.2% | -3.69% | 減碼 |
| 17 | ✓ | Financial Engines INC Com | +0.2% | +6.45% | 加碼 |
| 18 | PODD | Insulet CORP | +0.1% | -3.25% | 減碼 |
| 19 | MDSOEUR | Medidata Solutions INC | +0.1% | +15.70% | 加碼 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +15.04% | 加碼 |
| 21 | AAP | Advance Auto Parts INC | +0.1% | +0.10% | 加碼 |
| 22 | OBDC | Blue Owl Capital Corporation | +0.1% | -0.51% | 減碼 |
| 23 | WAT | Waters CORP | +0.1% | +10.33% | 加碼 |
| 24 | RHT1EUR | Red Hat INC | +0.1% | -10.85% | 減碼 |
| 25 | PB | Prosperity Bancshares INC | +0.1% | +6.87% | 加碼 |
| 26 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +3.12% | 加碼 |
| 27 | IEX | Idex CORP | -0.2% | -26.02% | 減碼 |
| 28 | DOV | Dover CORP | -0.2% | -24.82% | 減碼 |
| 29 | AKAM | Akamai Technologies INC | -0.2% | -33.85% | 減碼 |
| 30 | ICUI | Icu Medical INC | -0.2% | -32.28% | 減碼 |
| 31 | NDSN | Nordson CORP | -0.2% | -3.14% | 減碼 |
| 32 | EGOVEUR | Nic INC | -0.3% | -64.52% | 減碼 |
| 33 | BGS | B&g Foods INC | -0.3% | +5.37% | 加碼 |
| 34 | THS | Treehouse Foods INC | -0.5% | -0.76% | 減碼 |
| 35 | WWW | Wolverine World Wide INC | -0.5% | -28.19% | 減碼 |
| 36 | WEX | Wex INC | -1.3% | -69.88% | 減碼 |
| 37 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 38 | GTES | Gates Industrial Corporation plc | — | NEW | 新建倉 |
| 39 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 40 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 41 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 42 | VVV | Valvoline INC | — | NEW | 新建倉 |
| 43 | ✓ | Halyard Health Incorporated | — | NEW | 新建倉 |
| 44 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 46 | SYNHEUR | Syneos Health INC | — | EXIT | 清倉 |
| 47 | HQY | Healthequity INC | — | NEW | 新建倉 |
| 48 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清倉 |
| 49 | 8IN | Syneos Health INC | — | NEW | 新建倉 |
| 50 | ✓ | Mindbody INC | — | NEW | 新建倉 |