CIK: 0001352342
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.68% | — | +16.89% | ||
| 2 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 2.73% | — | +50.48% | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.32% | — | +10.59% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 2.27% | — | +16.50% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.96% | — | -42.12% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.88% | — | -6.32% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 1.81% | — | +61.74% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | — | +40.77% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 1.61% | — | +160.01% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 1.58% | — | +9.72% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 1.56% | — | +61.42% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 1.55% | — | +5.15% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | -0.29% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 1.45% | — | -29.50% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.40% | — | +35.48% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -19.11% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | +170.53% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | -32.16% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.24% | — | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 1.15% | — | +37.30% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +42.56% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | +28.13% | |
| 23 | STAYUSD | Extended Stay America INC | Stock-Other | 1.08% | — | +4.00% | |
| 24 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.04% | — | +26.18% | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.04% | — | +470.15% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.04% | — | +66.73% | |
| 27 | RP | Realpage INC | Stock-Other | 1.02% | — | -6.24% | |
| 28 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.01% | — | +18.96% | |
| 29 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.96% | — | +40.76% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.95% | — | +11.61% | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 0.95% | — | +13.54% | |
| 32 | WEX | Wex INC | Stock-Tech | 0.94% | — | — | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.93% | — | +36.89% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.92% | — | +43.37% | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 0.90% | — | -12.06% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | -49.95% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | — | +97.59% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | — | +309.07% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.87% | — | +165.66% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.82% | — | +4.37% | |
| 41 | IHS | Ihs Markit LTD | Stock-Other | 0.81% | — | +138.56% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.80% | — | +84.01% | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | 0.79% | — | -1.74% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.78% | — | -34.80% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | — | +12.03% | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.75% | — | +91.24% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | — | +26.73% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.75% | — | -4.97% | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | 0.75% | — | -18.96% | |
| 50 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.74% | — | +42.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | +0.9% | +160.01% | Add |
| 2 | H | Hyatt Hotels CORP - Cl A | +0.8% | +470.15% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.8% | +170.53% | Add |
| 4 | WDAY | Workday Inc-class A | +0.6% | +309.07% | Add |
| 5 | FDS | Factset Research Systems INC | +0.5% | +165.66% | Add |
| 6 | WCN | Waste Connections INC | +0.5% | +61.42% | Add |
| 7 | CHH | Choice Hotels Intl INC | +0.4% | +50.48% | Add |
| 8 | IHS | Ihs Markit LTD | +0.4% | +138.56% | Add |
| 9 | LKQ | Lkq CORP | +0.4% | +262.45% | Add |
| 10 | A | Agilent Technologies INC | +0.4% | +61.74% | Add |
| 11 | AKX | Ansys INC | +0.4% | +195.26% | Add |
| 12 | MNST | Monster Beverage CORP | +0.3% | +97.59% | Add |
| 13 | CRM | Salesforce INC | +0.3% | +42.56% | Add |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.3% | +91.24% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.3% | +66.73% | Add |
| 16 | LPTUSD | Liberty Property Trust | +0.3% | +91.81% | Add |
| 17 | MDSOEUR | Medidata Solutions INC | +0.3% | +26.18% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.3% | +40.77% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.3% | +84.01% | Add |
| 20 | GRA1EUR | Wr Grace & Co | +0.2% | +10.59% | Add |
| 21 | MTH | Meritage Homes CORP | +0.1% | +35.48% | Add |
| 22 | ✓ | -0.1% | +16.89% | Add | |
| 23 | WRI | Weingarten Realty Investors | -0.4% | -81.97% | Trim |
| 24 | PSBUSD | Ps Business Parks Inc/ca | -0.5% | -88.02% | Trim |
| 25 | ✓ | Abaxis INC | -0.5% | -82.45% | Trim |
| 26 | PEP | Pepsico INC | -0.5% | -63.27% | Trim |
| 27 | CHD | Church & Dwight Co INC | -0.6% | -45.74% | Trim |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | -0.6% | -41.60% | Trim |
| 29 | AMT | American Tower CORP | -1% | -32.16% | Trim |
| 30 | GPN | Global Payments INC | -1% | -29.50% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -1.3% | -49.95% | Trim |
| 32 | FLT1EUR | Fleetcor Technologies INC | -1.9% | -42.12% | Trim |
| 33 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 34 | WM | Waste Management INC | — | NEW | New buy |
| 35 | WEX | Wex INC | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 38 | ITW | Illinois Tool Works | — | NEW | New buy |
| 39 | AABAUSD | Altaba INC | — | NEW | New buy |
| 40 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 41 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 42 | CCK | Crown Holdings INC | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | TSS | Total System Services INC | — | NEW | New buy |
| 45 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 46 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | EXIT | Sold out |
| 48 | BALL | Ball CORP | — | NEW | New buy |
| 49 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 50 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |