CIK: 0001352342
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.49% | — | +969.00% | |
| 2 | FISV | Fiserv INC | Stock-Other | 3.63% | — | -2.38% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 2.96% | — | +73.63% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.95% | — | +6.07% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.79% | — | +26.38% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.71% | — | +1.70% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.67% | — | +45.71% | |
| 8 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.60% | — | +76.04% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.56% | — | -7.14% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 2.35% | — | -7.04% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.19% | — | +6.07% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.97% | — | +80.78% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.84% | — | +13.28% | |
| 14 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.70% | — | +29.50% | |
| 15 | WSO | Watsco INC | Stock-Industrials | 1.62% | — | +31.45% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.34% | — | +318.75% | |
| 17 | AON | Aon plc | Stock-Financials | 1.33% | — | -9.36% | |
| 18 | ✓ | Vantiv INC | Stock-Other | 1.33% | — | +31.86% | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | 1.30% | — | -21.77% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.29% | — | -41.47% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.28% | — | — | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.28% | — | — | |
| 23 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.22% | — | -59.28% | |
| 24 | ✓ | Stock-Other | 1.14% | — | -0.46% | ||
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 1.12% | — | -14.78% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.12% | — | -25.23% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +265.07% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | +236.27% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.06% | — | +15.05% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.06% | — | +568.13% | |
| 31 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.01% | — | — | |
| 32 | WEX | Wex INC | Stock-Tech | 0.98% | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.96% | — | +239.16% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | — | -15.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.91% | — | +59.18% | |
| 37 | AIG | American International Group | Stock-Financials | 0.90% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -27.84% | |
| 39 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.86% | — | — | |
| 40 | ✓ | Clarcor INC | Stock-Other | 0.83% | — | — | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.83% | — | — | |
| 42 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.81% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.77% | — | +173.61% | |
| 44 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.74% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | -49.25% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +1894.49% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.68% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | -54.54% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.67% | — | +2.29% | |
| 50 | FUL | H.b. Fuller Co. | Stock-Materials | 0.66% | — | +13.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +3.8% | +969.00% | Add |
| 2 | ECL | Ecolab INC | +1% | +318.75% | Add |
| 3 | WRB | Wr Berkley CORP | +0.9% | +568.13% | Add |
| 4 | BRO | Brown & Brown INC | +0.8% | +73.63% | Add |
| 5 | CCI | Crown Castle Inc. | +0.8% | +76.04% | Add |
| 6 | HD | Home Depot INC | +0.7% | +265.07% | Add |
| 7 | DHR | Danaher CORP | +0.7% | +236.27% | Add |
| 8 | RL | Ralph Lauren CORP | +0.6% | +239.16% | Add |
| 9 | SJM | Jm Smucker Co/the | +0.5% | +80.78% | Add |
| 10 | DG | Dollar General CORP | +0.4% | +173.61% | Add |
| 11 | ZTS | Zoetis INC | +0.1% | +45.71% | Add |
| 12 | LOW | Lowe's Cos INC | 0% | +26.38% | Add |
| 13 | OMC | Omnicom Group | -0.9% | -63.69% | Trim |
| 14 | WM | Waste Management, Inc. | -0.9% | -66.06% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | -1% | -54.54% | Trim |
| 16 | ORLY | O'reilly Automotive INC | -1.1% | -41.47% | Trim |
| 17 | ROST | Ross Stores INC | -1.2% | -49.25% | Trim |
| 18 | EFX | Equifax INC | -1.3% | -73.90% | Trim |
| 19 | EBAY | Ebay INC | -1.6% | -78.52% | Trim |
| 20 | V | Visa Inc-class A Shares | -2.3% | -72.68% | Trim |
| 21 | EQIX | Equinix INC Reit | -2.4% | -59.28% | Trim |
| 22 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 23 | ARMK | Aramark | — | EXIT | Sold out |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 25 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 26 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 27 | WEX | Wex INC | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | AIG | American International Group | — | NEW | New buy |
| 30 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 31 | ✓ | Clarcor INC | — | NEW | New buy |
| 32 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 33 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 36 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 37 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 40 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 41 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 43 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 45 | WAT | Waters CORP | — | EXIT | Sold out |
| 46 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 47 | IHS | IHS Holding Limited | — | NEW | New buy |
| 48 | SPG | Simon Property Group INC | — | NEW | New buy |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 50 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |