CIK: 0001352342
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.17% | — | -8.17% | ||
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.81% | — | +14.32% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 3.47% | — | +16.99% | |
| 4 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 2.86% | — | -13.40% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.05% | — | +54.94% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.02% | — | +37.09% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 1.98% | — | -8.09% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | — | +0.84% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | +4.40% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.81% | — | +60.05% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.78% | — | +29.41% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 1.76% | — | -17.70% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 1.69% | — | +7.27% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 1.55% | — | +2.84% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | +79.85% | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.40% | — | +0.80% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 1.39% | — | +21.99% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.39% | — | +5.83% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | +6.57% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.21% | — | +15.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | +43.58% | |
| 22 | STAYUSD | Extended Stay America INC | Stock-Other | 1.16% | — | +18.25% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 1.09% | — | -12.36% | |
| 24 | ✓ | Ultimate Software Group INC | Stock-Other | 1.08% | — | -10.29% | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 1.07% | — | +19.96% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.05% | — | +469.80% | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.01% | — | +408.95% | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.01% | — | -29.18% | |
| 29 | RP | Realpage INC | Stock-Other | 1.00% | — | -25.53% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.98% | — | -23.58% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.97% | — | +98.45% | |
| 32 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.92% | — | -8.97% | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 0.89% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.89% | — | -38.67% | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.87% | — | -49.62% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.86% | — | +261.24% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.86% | — | +3.27% | |
| 38 | ✓ | Education Realty Trust INC | Stock-Other | 0.83% | — | +34.77% | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.80% | — | +64.58% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.79% | — | +539.52% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -8.36% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.76% | — | +283.36% | |
| 43 | ✓ | Abaxis INC | Stock-Other | 0.73% | — | +7.41% | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.72% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -30.51% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.70% | — | +54.05% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | -29.77% | |
| 48 | ✓ | Ellie Mae INC Com | Stock-Other | 0.70% | — | +1.02% | |
| 49 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.69% | — | -17.76% | |
| 50 | ✓ | Groupe Cgi INC | Stock-Other | 0.67% | — | +46.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.8% | +469.80% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +0.8% | +14.32% | Add |
| 3 | ESS | Essex Property Trust INC | +0.8% | +408.95% | Add |
| 4 | IHS | Ihs Markit LTD | +0.7% | +539.52% | Add |
| 5 | FTV | Fortive CORP | +0.6% | +261.24% | Add |
| 6 | AMH | American Homes 4 Rent- A | +0.6% | +54.94% | Add |
| 7 | GLPI | Gaming And Leisure Propertie | +0.5% | +283.36% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.5% | +79.85% | Add |
| 9 | GRA1EUR | Wr Grace & Co | +0.5% | +60.05% | Add |
| 10 | MA | Mastercard INC - A | +0.5% | +37.09% | Add |
| 11 | ALLE | Allegion plc | +0.4% | +98.45% | Add |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.3% | +138.09% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +43.58% | Add |
| 14 | CHD | Church & Dwight Co INC | +0.3% | +29.41% | Add |
| 15 | TRU | Transunion | +0.3% | +100.11% | Add |
| 16 | AMT | American Tower CORP | +0.3% | +16.99% | Add |
| 17 | A | Agilent Technologies INC | +0.3% | +123.01% | Add |
| 18 | MCO | Moody's CORP | +0.3% | +99.32% | Add |
| 19 | ACCUSD | American Campus Communities | +0.2% | +64.58% | Add |
| 20 | GPN | Global Payments INC | +0.2% | +21.99% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +4.40% | Add |
| 22 | FISV | Fiserv INC | -0.4% | -58.57% | Trim |
| 23 | HRL | Hormel Foods CORP | -0.4% | -67.38% | Trim |
| 24 | LPTUSD | Liberty Property Trust | -0.5% | -67.95% | Trim |
| 25 | SSS1EUR | Life Storage INC | -0.5% | -64.70% | Trim |
| 26 | CLGX | Corelogic INC | -0.5% | -98.10% | Trim |
| 27 | SBUX | Starbucks CORP | -0.6% | -71.49% | Trim |
| 28 | PAYX | Paychex INC | -0.6% | -38.67% | Trim |
| 29 | XRAY | Dentsply Sirona INC | -0.9% | -49.62% | Trim |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 32 | HSIC | Henry Schein INC | — | NEW | New buy |
| 33 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 34 | OTEX | Open Text CORP | — | NEW | New buy |
| 35 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 36 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 37 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 38 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 39 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 43 | WELL | Welltower INC | — | NEW | New buy |
| 44 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | ✓ | Deltic Timber CORP | — | EXIT | Sold out |
| 47 | PXGBX | Praxair INC | — | NEW | New buy |
| 48 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 49 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 50 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |