CIK: 0001352342
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 3.30% | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.19% | — | +47.51% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 2.84% | — | — | |
| 4 | HTLD | Heartland Express, Inc. | Stock-Other | 2.80% | — | +60.78% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.78% | — | -1.04% | |
| 6 | ✓ | Clarcor INC | Stock-Other | 2.59% | — | +8.66% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.28% | — | +165.18% | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.12% | — | -28.75% | |
| 9 | AME | Ametek INC | Stock-Industrials | 2.03% | — | +8.70% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 1.74% | — | -33.57% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.72% | — | +42.61% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.71% | — | -3.58% | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.66% | — | +98.65% | |
| 14 | ✓ | Stock-Other | 1.64% | — | -3.70% | ||
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.58% | — | -28.27% | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 1.58% | — | +7.34% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.58% | — | -46.13% | |
| 18 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.57% | — | +4.94% | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.53% | — | -5.79% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.49% | — | +28.70% | |
| 21 | IHS | IHS Holding Limited | Stock-Other | 1.42% | — | +211.42% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.36% | — | +31.58% | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.29% | — | +316.37% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +367.20% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.21% | — | -18.61% | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | 1.15% | — | +105.11% | |
| 27 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.10% | — | -38.00% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.05% | — | -39.96% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.04% | — | -48.78% | |
| 30 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.01% | — | — | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.98% | — | +21.11% | |
| 32 | AIG | American International Group | Stock-Financials | 0.96% | — | -41.15% | |
| 33 | ✓ | Markit LTD Cmn | Stock-Other | 0.95% | — | +50.31% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | — | |
| 35 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.94% | — | +119.86% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.91% | — | +163.34% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.84% | — | +51.02% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | — | — | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.83% | — | — | |
| 40 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.81% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.81% | — | +29.93% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | +19.23% | |
| 43 | FUL | H.b. Fuller Co. | Stock-Materials | 0.79% | — | -25.56% | |
| 44 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.79% | — | — | |
| 45 | ✓ | Airgas INC | Stock-Other | 0.78% | — | -13.38% | |
| 46 | ✓ | Partnerre LTD | Stock-Other | 0.78% | — | +139.98% | |
| 47 | ✓ | Stock-Other | 0.77% | — | -58.63% | ||
| 48 | ✓ | Ryland Group INC | Stock-Other | 0.77% | — | -16.56% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.74% | — | — | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.70% | — | +101.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.3% | +165.18% | Add |
| 2 | ECL | Ecolab INC | +1.1% | +47.51% | Add |
| 3 | GRA1EUR | Wr Grace & Co | +1% | +316.37% | Add |
| 4 | IHS | IHS Holding Limited | +0.9% | +211.42% | Add |
| 5 | HTLD | Heartland Express, Inc. | +0.7% | +60.78% | Add |
| 6 | RPM | Rpm International INC | +0.6% | +2085.21% | Add |
| 7 | NNN | Nnn Reit INC | +0.6% | +163.34% | Add |
| 8 | RLJ | Rlj Lodging Trust | +0.5% | +105.11% | Add |
| 9 | UPS | United Parcel Service, Inc. | +0.5% | +119.86% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1102.36% | Add |
| 11 | ODFL | Old Dominion Freight Line | +0.4% | +42.61% | Add |
| 12 | FIS | Fidelity National Info Serv | -0.5% | -59.62% | Trim |
| 13 | ✓ | Allied World Assurance Co Hlds AG | -0.6% | -77.77% | Trim |
| 14 | FISV | Fiserv INC | -0.6% | -39.96% | Trim |
| 15 | WSO | Watsco INC | -0.6% | -33.57% | Trim |
| 16 | MTH | Meritage Homes CORP | -0.7% | -46.13% | Trim |
| 17 | ✓ | Spirit Realty Capital Inc | -0.8% | -38.00% | Trim |
| 18 | AIG | American International Group | -0.8% | -41.15% | Trim |
| 19 | SBAC | SBA Communications Corporation | -0.9% | -28.75% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.9% | -71.70% | Trim |
| 21 | ✓ | -0.9% | -58.63% | Trim | |
| 22 | AIT | Applied Industrial Tech INC | -1% | -56.71% | Trim |
| 23 | MAA | Mid-america Apartment Comm | -1.1% | -48.78% | Trim |
| 24 | RVTY | Revvity INC | -1.7% | -84.73% | Trim |
| 25 | EQIX | Equinix INC | — | NEW | New buy |
| 26 | AMT | American Tower CORP | — | NEW | New buy |
| 27 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 28 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 29 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 30 | SKT | Tanger INC | — | EXIT | Sold out |
| 31 | AXP | American Express Co | — | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | CCI | Crown Castle INC | — | NEW | New buy |
| 34 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 35 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 36 | HPTUSD | Hospitality Properties Trust | — | NEW | New buy |
| 37 | MCO | Moody's CORP | — | NEW | New buy |
| 38 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 39 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 40 | ✓ | Select Income Reit | — | NEW | New buy |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | LSTR | Landstar System INC | — | NEW | New buy |
| 43 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 44 | MIDD | Middleby CORP | — | NEW | New buy |
| 45 | ✓ | Team Health Holdings INC | — | NEW | New buy |
| 46 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 47 | AZO | Autozone INC | — | NEW | New buy |
| 48 | ✓ | Bemis INC | — | NEW | New buy |
| 49 | ARMK | Aramark | — | EXIT | Sold out |
| 50 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |