CIK: 0001352342
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.52% | — | +94.21% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 2.35% | — | +60.14% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 2.23% | — | -5.33% | |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.06% | — | +131.77% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 1.85% | — | +334.80% | |
| 6 | ✓ | Stock-Other | 1.84% | — | +6.05% | ||
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 1.81% | — | +87.25% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | +39.39% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.76% | — | +44.86% | |
| 10 | ✓ | Stock-Other | 1.67% | — | +91.41% | ||
| 11 | ✓ | Care Cap Pptys INC | Stock-Other | 1.51% | — | — | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 1.50% | — | +9.75% | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.42% | — | +4.89% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.35% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | — | +139.12% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.30% | — | +19.82% | |
| 17 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.26% | — | — | |
| 18 | ✓ | Select Income Reit | Stock-Other | 1.25% | — | +97.19% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 1.24% | — | +4.87% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.24% | — | +97.52% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.22% | — | -8.82% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | +136.60% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.17% | — | -35.02% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 1.16% | — | +406.99% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.12% | — | +79.89% | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.09% | — | +7.27% | |
| 27 | SABR | Sabre CORP | Stock-Tech | 1.09% | — | -44.68% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 1.04% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.03% | — | -28.39% | |
| 30 | ✓ | Stock-Other | 1.01% | — | +1148.25% | ||
| 31 | WRI | Weingarten Realty Investors | Stock-Other | 1.01% | — | +362.09% | |
| 32 | ✓ | Clarcor INC | Stock-Other | 1.00% | — | -6.00% | |
| 33 | ✓ | Stock-Other | 0.94% | — | +103.24% | ||
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | — | +13.60% | |
| 35 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.90% | — | +25.65% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | -33.33% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | +57.00% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 0.84% | — | +37.81% | |
| 39 | HTLD | Heartland Express, Inc. | Stock-Other | 0.84% | — | -54.19% | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.81% | — | — | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.80% | — | +23.02% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.79% | — | +54.70% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.79% | — | — | |
| 44 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.78% | — | +122.22% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.76% | — | +194.54% | |
| 46 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.73% | — | +57.06% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.73% | — | -49.21% | |
| 48 | NHI | Natl Health Investors INC | Stock-Other | 0.72% | — | — | |
| 49 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.71% | — | +290.19% | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | 0.71% | — | +58.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.3% | +334.80% | Add |
| 2 | ✓ | Spirit Realty Capital Inc | +0.9% | +94.21% | Add |
| 3 | HSIC | Henry Schein INC | +0.9% | +406.99% | Add |
| 4 | ✓ | +0.9% | +1148.25% | Add | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | +0.8% | +131.77% | Add |
| 6 | WRI | Weingarten Realty Investors | +0.8% | +362.09% | Add |
| 7 | ADP | Automatic Data Processing | +0.7% | +139.12% | Add |
| 8 | CCI | Crown Castle INC | +0.6% | +87.25% | Add |
| 9 | HON | Honeywell International INC | +0.5% | +136.60% | Add |
| 10 | OHI | Omega Healthcare Investors | +0.5% | +1125.23% | Add |
| 11 | AMT | American Tower CORP | +0.5% | +60.14% | Add |
| 12 | FIS | Fidelity National Info Serv | +0.5% | +194.54% | Add |
| 13 | ✓ | +0.5% | +91.41% | Add | |
| 14 | ✓ | Select Income Reit | +0.4% | +97.19% | Add |
| 15 | WAT | Waters CORP | +0.4% | +97.52% | Add |
| 16 | IVZ | Invesco Ltd. | -0.8% | -42.29% | Trim |
| 17 | ✓ | Markit LTD Cmn | -0.9% | -97.13% | Trim |
| 18 | SABR | Sabre CORP | -1% | -44.68% | Trim |
| 19 | SBAC | SBA Communications Corporation | -1% | -45.86% | Trim |
| 20 | HTLD | Heartland Express, Inc. | -1% | -54.19% | Trim |
| 21 | HSY | Hershey Co/the | -1.1% | -73.72% | Trim |
| 22 | ECL | Ecolab INC | -1.1% | -35.02% | Trim |
| 23 | AME | Ametek INC | -1.1% | -49.21% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.4% | -80.93% | Trim |
| 25 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 26 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 27 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |
| 28 | EFX | Equifax INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 31 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 32 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 33 | RVTY | Revvity INC | — | NEW | New buy |
| 34 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 35 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 36 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 37 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 40 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 41 | NDSN | Nordson CORP | — | NEW | New buy |
| 42 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 43 | ROP | Roper Technologies INC | — | NEW | New buy |
| 44 | ✓ | Sovran Self Storage INC Com | — | NEW | New buy |
| 45 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 46 | CPT | Camden Property Trust | — | NEW | New buy |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 48 | PDM | Piedmont Realty Trust INC | — | EXIT | Sold out |
| 49 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 50 | EPR | Epr Properties | — | NEW | New buy |