CIK: 0001352342
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.50% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.35% | — | — | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.25% | — | — | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.17% | — | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 5.01% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.79% | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 3.93% | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.74% | — | — | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 3.23% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.21% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.18% | — | — | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | 3.09% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.05% | — | — | |
| 14 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.00% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.97% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.45% | — | — | |
| 17 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.07% | — | — | |
| 18 | ✓ | Atwood Oceanics INC | Stock-Other | 2.01% | — | — | |
| 19 | ✓ | Stock-Other | 1.99% | — | — | ||
| 20 | ✓ | Noble CORP | Stock-Other | 1.92% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.87% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.85% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.80% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.75% | — | — | |
| 26 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.52% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.44% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 1.33% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.29% | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.23% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | — | — | |
| 34 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 1.12% | — | — | |
| 35 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.10% | — | — | |
| 36 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.10% | — | — | |
| 37 | SKT | Tanger INC | Stock-Real Estate | 1.10% | — | — | |
| 38 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.00% | — | — | |
| 39 | ✓ | Rowan Companies PLC | Stock-Other | 0.57% | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.54% | — | — | |
| 41 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.53% | — | — | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.53% | — | — | |
| 43 | ✓ | Tim Hortons INC | Stock-Other | 0.36% | — | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.30% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.25% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | — | |
| 47 | OKE | ONEOK, Inc. | Stock-Energy | 0.23% | — | — | |
| 48 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.13% | — | — |