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 | 2.29% | — | +0.81% | |
| 2 | ✓ | Stock-Other | 2.27% | — | -12.75% | ||
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 2.12% | — | +11.90% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.71% | — | +2.08% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 1.63% | — | +305.61% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.61% | — | +3.68% | |
| 7 | WEX | Wex INC | Stock-Tech | 1.60% | — | -12.97% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.57% | — | -13.34% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 1.46% | — | +12.47% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 1.46% | — | -17.22% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | — | +109.48% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 1.38% | — | +65.21% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 1.37% | — | +43.39% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.36% | — | +80.90% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | — | +1.83% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | +15.26% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.24% | — | -8.29% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.24% | — | +10.45% | |
| 19 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.21% | — | -37.83% | |
| 20 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.20% | — | +35.76% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.18% | — | +66.14% | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.17% | — | -17.61% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +21.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | -11.74% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 1.13% | — | +53.70% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.11% | — | -24.95% | |
| 27 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.06% | — | -20.88% | |
| 28 | AKX | Ansys INC | Stock-Other | 1.06% | — | -26.45% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.03% | — | +136.60% | |
| 30 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.94% | — | +71.10% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.88% | — | +151.66% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.88% | — | -27.18% | |
| 34 | BLKB | Blackbaud INC | Stock-Other | 0.87% | — | -17.20% | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.86% | — | -37.89% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.86% | — | +42.83% | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.85% | — | +67.48% | |
| 38 | RP | Realpage INC | Stock-Other | 0.85% | — | -23.97% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.85% | — | +20.60% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | +42.17% | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.82% | — | +34.99% | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.80% | — | -16.56% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.80% | — | +94.85% | |
| 44 | T86 | Tri Pointe Homes INC | Stock-Other | 0.79% | — | -8.78% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.78% | — | +35.25% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.78% | — | +43.83% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | +63.56% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | +177.99% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.73% | — | +127.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -21.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.2% | +305.61% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.7% | +109.48% | Add |
| 3 | INTU | Intuit INC | +0.6% | +80.90% | Add |
| 4 | PAYX | Paychex INC | +0.5% | +151.66% | Add |
| 5 | GPN | Global Payments INC | +0.5% | +65.21% | Add |
| 6 | DSGX | Descartes Systems Grp/the | +0.5% | +66.14% | Add |
| 7 | WDAY | Workday Inc-class A | +0.5% | +136.60% | Add |
| 8 | ADP | Automatic Data Processing | +0.5% | +177.99% | Add |
| 9 | PAYC | Paycom Software INC | +0.5% | +239.30% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.4% | +181.87% | Add |
| 11 | MNST | Monster Beverage CORP | +0.4% | +162.13% | Add |
| 12 | CUBE | Cubesmart | +0.4% | +110.94% | Add |
| 13 | CP | Canadian Pacific Kansa F | +0.4% | +94.85% | Add |
| 14 | EFX | Equifax INC | +0.3% | +67.48% | Add |
| 15 | WH | Wyndham Hotels & Resorts INC | +0.3% | +71.10% | Add |
| 16 | AMT | American Tower CORP | +0.3% | +63.56% | Add |
| 17 | TOL | Toll Brothers INC | +0.3% | +79.68% | Add |
| 18 | CCI | Crown Castle INC | +0.3% | +11.90% | Add |
| 19 | MGP | Mgm Growth Properties Llc-a | +0.3% | +35.76% | Add |
| 20 | MCO | Moody's CORP | +0.3% | +42.17% | Add |
| 21 | CHD | Church & Dwight Co INC | +0.3% | +42.83% | Add |
| 22 | MIDD | Middleby CORP | +0.2% | +53.70% | Add |
| 23 | AKX | Ansys INC | -0.3% | -26.45% | Trim |
| 24 | ARE | Alexandria Real Estate Equit | -0.3% | -61.33% | Trim |
| 25 | SSS1EUR | Life Storage INC | -0.3% | -50.26% | Trim |
| 26 | ENVUSD | Envestnet INC | -0.4% | -66.73% | Trim |
| 27 | WEX | Wex INC | -0.4% | -12.97% | Trim |
| 28 | GRA1EUR | Wr Grace & Co | -0.4% | +0.81% | Add |
| 29 | CCK | Crown Holdings INC | -0.5% | -37.89% | Trim |
| 30 | HIW | Highwoods Properties INC | -0.5% | -71.25% | Trim |
| 31 | MTH | Meritage Homes CORP | -0.5% | -90.22% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.8% | -49.48% | Trim |
| 33 | CHH | Choice Hotels Intl INC | -0.8% | -37.83% | Trim |
| 34 | MDSOEUR | Medidata Solutions INC | -1.2% | -68.00% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -94.68% | Trim |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 37 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 38 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 39 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 40 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 42 | G | Genpact Limited | — | NEW | New buy |
| 43 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 45 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | NEW | New buy |
| 48 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 49 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 50 | ESS | Essex Property Trust INC | — | EXIT | Sold out |