CIK: 0001352342
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 2.31% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +87.78% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 2.13% | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 2.11% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 1.95% | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 1.95% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.83% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.78% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | — | +43.01% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 1.64% | — | — | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 1.62% | — | +38.58% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.56% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.47% | — | +10.18% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | +69.00% | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.37% | — | +44.51% | |
| 17 | BLKB | Blackbaud INC | Stock-Other | 1.36% | — | — | |
| 18 | WEX | Wex INC | Stock-Tech | 1.36% | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 1.27% | — | — | |
| 20 | EFX | Equifax INC | Stock-Industrials | 1.22% | — | -19.85% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.22% | — | +38.61% | |
| 22 | RP | Realpage INC | Stock-Other | 1.19% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | +23.90% | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.16% | — | +12.47% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.13% | — | -45.58% | |
| 27 | AKX | Ansys INC | Stock-Other | 1.12% | — | — | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.09% | — | +131.71% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.09% | — | — | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 1.07% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | — | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.03% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | — | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | 0.95% | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.95% | — | +26.95% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 37 | TRU | Transunion | Stock-Financials | 0.90% | — | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | — | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.89% | — | -12.67% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.88% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | — | +121.25% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.87% | — | +45.33% | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | 0.85% | — | — | |
| 44 | DAY | Dayforce INC | Stock-Other | 0.85% | — | — | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.84% | — | — | |
| 46 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.83% | — | — | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.78% | — | +61.58% | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | 0.77% | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.76% | — | +81.02% | |
| 50 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | -0.6% | -45.58% | Trim |
| 2 | CUBE | Cubesmart | -0.8% | -72.14% | Trim |
| 3 | MIDD | Middleby CORP | -0.9% | -94.34% | Trim |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 5 | ✓ | Fidelity National Financial, Inc. | — | EXIT | Sold out |
| 6 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 7 | ✓ | Crown Castle Inc. | — | EXIT | Sold out |
| 8 | ✓ | Zendesk, Inc. | — | EXIT | Sold out |
| 9 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 10 | ✓ | WEX, Inc. | — | EXIT | Sold out |
| 11 | ✓ | Equinix, Inc. | — | EXIT | Sold out |
| 12 | ✓ | W.R. Grace | — | EXIT | Sold out |
| 13 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 14 | CCI | Crown Castle INC | — | NEW | New buy |
| 15 | ✓ | Agilent Technologies, Inc. | — | EXIT | Sold out |
| 16 | ✓ | SS&C Technologies Hldgs Inc. | — | EXIT | Sold out |
| 17 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 18 | EQIX | Equinix INC | — | NEW | New buy |
| 19 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 20 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | ✓ | Mgm Growth Pptys LLC | — | EXIT | Sold out |
| 24 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 25 | ✓ | Global Payments | — | EXIT | Sold out |
| 26 | ✓ | Realpage INC | — | EXIT | Sold out |
| 27 | VRSN | Verisign INC | — | NEW | New buy |
| 28 | ✓ | American Homes 4 Rent (AMH) | — | EXIT | Sold out |
| 29 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Host Hotels &resorts INC Com | — | EXIT | Sold out |
| 31 | SPGI | S&p Global INC | — | NEW | New buy |
| 32 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 33 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Pagseguro Digital LTD | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | InterXion Holding N.V. | — | EXIT | Sold out |
| 37 | ✓ | Blackbaud, Inc. | — | EXIT | Sold out |
| 38 | BLKB | Blackbaud INC | — | NEW | New buy |
| 39 | WEX | Wex INC | — | NEW | New buy |
| 40 | ✓ | S&p Global INC | — | EXIT | Sold out |
| 41 | ✓ | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 42 | A | Agilent Technologies INC | — | NEW | New buy |
| 43 | ✓ | Taylor Morrison Home Corporati | — | EXIT | Sold out |
| 44 | ✓ | Workday, Inc. | — | EXIT | Sold out |
| 45 | RP | Realpage INC | — | NEW | New buy |
| 46 | ✓ | Healthequity, INC. | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | ✓ | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 49 | AKX | Ansys INC | — | NEW | New buy |
| 50 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |