CIK: 0001352342
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.43% | — | +1.24% | ||
| 2 | AMT | American Tower CORP | Stock-Real Estate | 3.21% | — | -4.43% | |
| 3 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 3.07% | — | +10.37% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.03% | — | +9.93% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 2.39% | — | +14.77% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 2.18% | — | +67.37% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | — | +8.01% | |
| 8 | ✓ | Stock-Other | 1.80% | — | +21.53% | ||
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | -29.48% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.76% | — | +128.53% | |
| 11 | WSO | Watsco INC | Stock-Industrials | 1.68% | — | +5.90% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 1.61% | — | +9.79% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.56% | — | +14.85% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.55% | — | +9.47% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.50% | — | +383.42% | |
| 16 | 2655957D | Premier Inc-class A | Stock-Other | 1.49% | — | +6.62% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.49% | — | +44.86% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.48% | — | +683.89% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.44% | — | +34.30% | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.39% | — | +40.18% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.38% | — | +5.90% | |
| 22 | RP | Realpage INC | Stock-Other | 1.36% | — | +11.05% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 1.36% | — | +50.89% | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.32% | — | +5.93% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +20.70% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.22% | — | +89.82% | |
| 27 | ✓ | Ultimate Software Group INC | Stock-Other | 1.18% | — | +24.34% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.17% | — | +39.57% | |
| 29 | STAYUSD | Extended Stay America INC | Stock-Other | 1.17% | — | -9.05% | |
| 30 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.14% | — | -5.37% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | +16.31% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.04% | — | +30.15% | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.98% | — | +34.34% | |
| 34 | SKT | Tanger INC | Stock-Real Estate | 0.93% | — | +106.57% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +103.10% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | -31.07% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.89% | — | +124.61% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +211.29% | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | 0.87% | — | +65.19% | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.86% | — | +5.91% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.86% | — | -8.13% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.82% | — | +61.07% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -13.36% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +367.78% | |
| 45 | SSS1EUR | Life Storage INC | Stock-Other | 0.74% | — | -35.60% | |
| 46 | ✓ | Education Realty Trust INC | Stock-Other | 0.72% | — | +24.41% | |
| 47 | ✓ | Ellie Mae INC Com | Stock-Other | 0.71% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +10.59% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.69% | — | +190.81% | |
| 50 | ✓ | Abaxis INC | Stock-Other | 0.69% | — | +77.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +1.3% | +683.89% | Add |
| 2 | CHD | Church & Dwight Co INC | +1.1% | +383.42% | Add |
| 3 | XRAY | Dentsply Sirona INC | +0.9% | +128.53% | Add |
| 4 | CCI | Crown Castle INC | +0.8% | +67.37% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +211.29% | Add |
| 6 | SBUX | Starbucks CORP | +0.6% | +367.78% | Add |
| 7 | GPN | Global Payments INC | +0.6% | +89.82% | Add |
| 8 | FDS | Factset Research Systems INC | +0.5% | +50.89% | Add |
| 9 | BKNG | Booking Hldgs INC | +0.4% | +190.81% | Add |
| 10 | SKT | Tanger INC | +0.4% | +106.57% | Add |
| 11 | ✓ | Lasalle Hotel Pptys | +0.4% | +259.38% | Add |
| 12 | PEP | Pepsico INC | +0.4% | +103.10% | Add |
| 13 | CLGX | Corelogic INC | +0.4% | +251.33% | Add |
| 14 | MTH | Meritage Homes CORP | +0.4% | +40.18% | Add |
| 15 | NWL | Newell Brands INC | +0.4% | +124.61% | Add |
| 16 | PAYX | Paychex INC | +0.3% | +34.30% | Add |
| 17 | AMH | American Homes 4 Rent- A | +0.3% | +44.86% | Add |
| 18 | MA | Mastercard INC - A | +0.3% | +14.85% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.3% | +39.57% | Add |
| 20 | FISV | Fiserv INC | +0.3% | +112.09% | Add |
| 21 | SUI | Sun Communities INC | +0.3% | +65.19% | Add |
| 22 | ✓ | +0.3% | +21.53% | Add | |
| 23 | V | Visa Inc-class A Shares | +0.3% | +20.70% | Add |
| 24 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +9.93% | Add |
| 25 | EQIX | Equinix INC | +0.2% | +14.77% | Add |
| 26 | ✓ | +0.2% | +1.24% | Add | |
| 27 | AME | Ametek INC | -0.4% | -40.87% | Trim |
| 28 | EFX | Equifax INC | -0.5% | -58.62% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.5% | -29.48% | Trim |
| 30 | FDX | Fedex CORP | -0.6% | -67.44% | Trim |
| 31 | OBDC | Blue Owl Capital Corporation | -0.6% | -56.50% | Trim |
| 32 | ORLY | O'reilly Automotive INC | -0.8% | -52.80% | Trim |
| 33 | KMX | Carmax INC | -0.8% | -78.94% | Trim |
| 34 | SRCLEUR | Stericycle INC | -1% | -83.66% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -1.1% | -81.36% | Trim |
| 36 | LKQ | Lkq CORP | -1.3% | -83.67% | Trim |
| 37 | POOL | Pool CORP | — | EXIT | Sold out |
| 38 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 39 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 40 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 42 | WM | Waste Management INC | — | EXIT | Sold out |
| 43 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 44 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 45 | ✓ | Deltic Timber CORP | — | NEW | New buy |
| 46 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 47 | PSA | Public Storage | — | EXIT | Sold out |
| 48 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 49 | SPG | Simon Property Group INC | — | NEW | New buy |
| 50 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |