CIK: 0001352342
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.69% | — | +9.97% | |
| 2 | ✓ | Stock-Other | 2.53% | — | -1.89% | ||
| 3 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.99% | — | -34.24% | |
| 4 | WEX | Wex INC | Stock-Tech | 1.98% | — | -5.62% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 1.85% | — | -4.85% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.80% | — | +13.47% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | — | +1944.48% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 1.79% | — | +45.98% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.77% | — | -4.51% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.71% | — | +27.59% | |
| 11 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.67% | — | +82.28% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 1.53% | — | +70.62% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.40% | — | +3.15% | |
| 14 | AKX | Ansys INC | Stock-Other | 1.39% | — | +28.66% | |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.38% | — | +45.08% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.34% | — | -13.99% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.34% | — | +3.01% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.33% | — | -17.23% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | +22.16% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +42.84% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.23% | — | +70.19% | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 1.22% | — | +16.30% | |
| 23 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.18% | — | +8.64% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.15% | — | +7.35% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | +30.97% | |
| 26 | RP | Realpage INC | Stock-Other | 1.09% | — | +22.86% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.02% | — | -3.09% | |
| 28 | BLKB | Blackbaud INC | Stock-Other | 1.01% | — | +9.99% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | +38.94% | |
| 30 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.94% | — | +25.83% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.89% | — | +2.29% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.87% | — | -29.66% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +34.91% | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | 0.85% | — | +239.97% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +19.22% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | +24.56% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.77% | — | +93.04% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | — | -0.53% | |
| 39 | IHS | Ihs Markit LTD | Stock-Other | 0.74% | — | -37.31% | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.73% | — | +47.97% | |
| 41 | T86 | Tri Pointe Homes INC | Stock-Other | 0.72% | — | — | |
| 42 | SSS1EUR | Life Storage INC | Stock-Other | 0.72% | — | +57.46% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.72% | — | +7.15% | |
| 44 | WP | Worldpay Inc-class A | Stock-Other | 0.70% | — | +5.47% | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.69% | — | +48.60% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +15.97% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.68% | — | -36.32% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.68% | — | +152.71% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.68% | — | +2.05% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.67% | — | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +1944.48% | Add |
| 2 | MDSOEUR | Medidata Solutions INC | +0.9% | +82.28% | Add |
| 3 | RVTY | Revvity INC | +0.5% | +70.62% | Add |
| 4 | STNE | StoneCo Ltd. | +0.5% | +239.97% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +42.84% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +27.59% | Add |
| 7 | HST | Host Hotels & Resorts INC | +0.4% | +70.19% | Add |
| 8 | DSGX | Descartes Systems Grp/the | +0.4% | +152.71% | Add |
| 9 | DAY | Dayforce INC | +0.4% | +219.76% | Add |
| 10 | INTU | Intuit INC | +0.3% | +93.04% | Add |
| 11 | ANGI1EUR | Angi INC | +0.3% | +999.11% | Add |
| 12 | DRH | Diamondrock Hospitality Co | +0.3% | +414.39% | Add |
| 13 | A | Agilent Technologies INC | +0.3% | +45.98% | Add |
| 14 | AKX | Ansys INC | +0.3% | +28.66% | Add |
| 15 | ORLY | O'reilly Automotive INC | +0.3% | +138.21% | Add |
| 16 | DUK | Duke Energy CORP | +0.3% | +203.17% | Add |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.3% | +45.08% | Add |
| 18 | MA | Mastercard INC - A | +0.3% | +38.94% | Add |
| 19 | PAGS | PagSeguro Digital Ltd. | +0.3% | +8.64% | Add |
| 20 | ACCUSD | American Campus Communities | +0.3% | +159.02% | Add |
| 21 | ALGN | Align Technology INC | +0.3% | +122.98% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.2% | +30.97% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +71.56% | Add |
| 24 | ✓ | 0% | -1.89% | Trim | |
| 25 | MSTR | Strategy INC | -0.3% | -64.15% | Trim |
| 26 | IHS | Ihs Markit LTD | -0.4% | -37.31% | Trim |
| 27 | MTH | Meritage Homes CORP | -0.4% | -40.57% | Trim |
| 28 | ARMK | Aramark | -0.4% | -49.39% | Trim |
| 29 | SPGI | S&p Global INC | -0.4% | -36.32% | Trim |
| 30 | KO | Coca-cola Co/the | -0.4% | -78.88% | Trim |
| 31 | CUBE | Cubesmart | -0.5% | -56.72% | Trim |
| 32 | SRCUSD | Spirit Realty Capital INC | -0.5% | -50.05% | Trim |
| 33 | LKQ | Lkq CORP | -0.6% | -45.53% | Trim |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | -0.8% | -53.55% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.8% | -94.33% | Trim |
| 36 | CHH | Choice Hotels Intl INC | -1% | -34.24% | Trim |
| 37 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 38 | EBAY | Ebay INC | — | EXIT | Sold out |
| 39 | MMM | 3m Co | — | NEW | New buy |
| 40 | TSS | Total System Services INC | — | EXIT | Sold out |
| 41 | ✓ | Bemis INC | — | EXIT | Sold out |
| 42 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 43 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 44 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 45 | ALLE | Allegion plc | — | EXIT | Sold out |
| 46 | PLD | Prologis INC | — | EXIT | Sold out |
| 47 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 48 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 49 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 50 | UDR | Udr INC | — | NEW | New buy |