CIK: 0001352342
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.75% | — | +3.88% | ||
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 2.40% | — | +12.45% | |
| 3 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 2.25% | — | -18.06% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.16% | — | +28.04% | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.03% | — | -1.27% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 1.85% | — | +27.84% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.55% | — | +34.29% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 1.53% | — | -18.24% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.50% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | -23.79% | |
| 11 | WEX | Wex INC | Stock-Tech | 1.38% | — | +53.58% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 1.33% | — | +30.61% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 1.30% | — | +44.84% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 1.29% | — | +66.38% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +142.07% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 1.21% | — | -19.65% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | -1.13% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.17% | — | -39.24% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | -24.32% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | +69.06% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.12% | — | +83.31% | |
| 22 | BLKB | Blackbaud INC | Stock-Other | 1.10% | — | +133.86% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.08% | — | +35.34% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 1.03% | — | -31.36% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | -15.03% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | -20.21% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -26.97% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.98% | — | +106.31% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 0.98% | — | +7.83% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.98% | — | +87.71% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.93% | — | -24.26% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.91% | — | -13.73% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.91% | — | -53.32% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | +5.39% | |
| 35 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.89% | — | +152.46% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.89% | — | -36.84% | |
| 37 | AKX | Ansys INC | Stock-Other | 0.89% | — | +59.12% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | +173.97% | |
| 39 | STAYUSD | Extended Stay America INC | Stock-Other | 0.88% | — | -4.22% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | -12.60% | |
| 41 | ✓ | Bemis INC | Stock-Other | 0.83% | — | +52.52% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.83% | — | +13.22% | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | 0.82% | — | +9.32% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | +100.72% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.81% | — | -0.71% | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.78% | — | +16.56% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -34.77% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.75% | — | +35.13% | |
| 49 | AABAUSD | Altaba INC | Stock-Other | 0.74% | — | +51.29% | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.73% | — | -16.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +142.07% | Add |
| 2 | BLKB | Blackbaud INC | +0.6% | +133.86% | Add |
| 3 | DHR | Danaher CORP | +0.6% | +173.97% | Add |
| 4 | IHS | Ihs Markit LTD | +0.5% | +66.38% | Add |
| 5 | WH | Wyndham Hotels & Resorts INC | +0.5% | +152.46% | Add |
| 6 | LKQ | Lkq CORP | +0.5% | +83.31% | Add |
| 7 | CCK | Crown Holdings INC | +0.5% | +87.71% | Add |
| 8 | WEX | Wex INC | +0.4% | +53.58% | Add |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +106.31% | Add |
| 10 | MIDD | Middleby CORP | +0.4% | +30.61% | Add |
| 11 | FDS | Factset Research Systems INC | +0.4% | +44.84% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.4% | +100.72% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.4% | +69.06% | Add |
| 14 | CPRT | Copart INC | +0.4% | +159.37% | Add |
| 15 | AMZN | Amazon.com INC | +0.4% | +173.12% | Add |
| 16 | AKX | Ansys INC | +0.3% | +59.12% | Add |
| 17 | ✓ | Bemis INC | +0.3% | +52.52% | Add |
| 18 | AMH | American Homes 4 Rent- A | +0.3% | +28.04% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.3% | +35.34% | Add |
| 20 | EQIX | Equinix INC | +0.3% | +27.84% | Add |
| 21 | ✓ | +0.1% | +3.88% | Add | |
| 22 | APTV | Aptiv PLC | -0.4% | -68.88% | Trim |
| 23 | SPSC | Sps Commerce INC | -0.5% | -75.58% | Trim |
| 24 | RP | Realpage INC | -0.5% | -52.68% | Trim |
| 25 | AMT | American Tower CORP | -0.5% | -34.77% | Trim |
| 26 | WCN | Waste Connections INC | -0.5% | -31.36% | Trim |
| 27 | KO | Coca-cola Co/the | -0.6% | -76.94% | Trim |
| 28 | PXGBX | Praxair INC | -0.6% | -67.59% | Trim |
| 29 | H | Hyatt Hotels CORP - Cl A | -0.6% | -52.17% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.6% | -52.39% | Trim |
| 31 | MDSOEUR | Medidata Solutions INC | -0.6% | -52.48% | Trim |
| 32 | WSO | Watsco INC | -0.7% | -36.84% | Trim |
| 33 | RVTY | Revvity INC | -0.7% | -53.32% | Trim |
| 34 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -39.24% | Trim |
| 35 | EBAY | Ebay INC | — | NEW | New buy |
| 36 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 37 | TOL | Toll Brothers INC | — | NEW | New buy |
| 38 | KMX | Carmax INC | — | EXIT | Sold out |
| 39 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 42 | ✓ | Churchill Capita | — | NEW | New buy |
| 43 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 44 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 45 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 46 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 47 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 48 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 49 | BALL | Ball CORP | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |