CIK: 0001352342
Total reported value
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Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | — | +41.69% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 3.43% | — | +7.26% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.73% | — | +64.76% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 1.71% | — | -2.12% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 1.67% | — | +18.01% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 1.61% | — | +68.25% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.60% | — | +51.55% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 1.54% | — | +10.15% | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.54% | — | +14.63% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.52% | — | +60.53% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 1.49% | — | +32.42% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 1.48% | — | +30.46% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.46% | — | +25.80% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | — | +11.46% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.40% | — | +19.43% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.37% | — | +10.54% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | +13.64% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.35% | — | +28.32% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.35% | — | +4.78% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 1.34% | — | +25.40% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 1.33% | — | +11.76% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | — | +8.82% | |
| 23 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.25% | — | +28.11% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.19% | — | -24.06% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.18% | — | +11.09% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +16.51% | |
| 27 | ✓ | Stock-Other | 1.14% | — | -38.56% | ||
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.14% | — | +13.56% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -29.80% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 1.09% | — | +25.53% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 1.08% | — | +92.45% | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | 1.08% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 1.07% | — | +32.27% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | +10.72% | |
| 35 | AKX | Ansys INC | Stock-Other | 1.05% | — | +15.64% | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | 1.04% | — | +40.94% | |
| 37 | BKIEUR | Black Knight INC | Stock-Other | 1.04% | — | +90.11% | |
| 38 | HQY | Healthequity INC | Stock-Healthcare | 1.03% | — | -6.68% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.03% | — | +29.33% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.02% | — | +27.66% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 1.00% | — | +30.19% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.97% | — | +16.61% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.97% | — | +8.75% | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.95% | — | +20.21% | |
| 45 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 0.94% | — | -11.32% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.94% | — | +1.51% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.93% | — | +13.80% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.92% | — | +12.09% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | — | +16.68% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.90% | — | +62.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +41.69% | Add |
| 2 | ODFL | Old Dominion Freight Line | +0.7% | +60.53% | Add |
| 3 | CHD | Church & Dwight Co INC | +0.6% | +64.76% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +4421.84% | Add |
| 5 | COUPEUR | Coupa Software INC | +0.5% | +11680.30% | Add |
| 6 | ACGL | Arch Capital Group Ltd. | +0.5% | +51.55% | Add |
| 7 | FDS | Factset Research Systems INC | +0.5% | +68.25% | Add |
| 8 | DHI | Dr Horton INC | +0.5% | +25.80% | Add |
| 9 | INVH | Invitation Homes INC | +0.3% | +32.42% | Add |
| 10 | PAYC | Paycom Software INC | +0.3% | +92.45% | Add |
| 11 | BKIEUR | Black Knight INC | +0.3% | +90.11% | Add |
| 12 | IEX | Idex CORP | +0.3% | +62.46% | Add |
| 13 | UA | Under Armour Inc-class C | +0.3% | +167.05% | Add |
| 14 | AMH | American Homes 4 Rent- A | +0.2% | +19.43% | Add |
| 15 | DSGX | Descartes Systems Grp/the | +0.2% | +28.11% | Add |
| 16 | A | Agilent Technologies INC | +0.2% | +18.01% | Add |
| 17 | SUI | Sun Communities INC | +0.2% | +30.46% | Add |
| 18 | WDAY | Workday Inc-class A | +0.2% | +32.27% | Add |
| 19 | TYL | Tyler Technologies INC | +0.2% | +40.94% | Add |
| 20 | WCN | Waste Connections INC | +0.2% | +30.19% | Add |
| 21 | POOL | Pool CORP | +0.2% | +50.35% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.72% | Add |
| 23 | TRI | Thomson Reuters Corporation | +0.1% | +24.06% | Add |
| 24 | CP | Canadian Pacific Kansa F | +0.1% | +16.61% | Add |
| 25 | STE | STERIS plc | +0.1% | +25.53% | Add |
| 26 | SPGI | S&p Global INC | +0.1% | +10.15% | Add |
| 27 | PYPL | Paypal Holdings INC | 0% | +7.26% | Add |
| 28 | WORK | Slack Technologies Inc- Cl A | -0.3% | -69.57% | Trim |
| 29 | ZEN1EUR | Zendesk INC | -0.4% | -13.99% | Trim |
| 30 | T86 | Tri Pointe Homes INC | -0.4% | -92.41% | Trim |
| 31 | HUBS | Hubspot INC | -0.4% | -53.48% | Trim |
| 32 | LSPDEUR | Lightspeed Commerce INC | -0.4% | -11.32% | Trim |
| 33 | LEN | Lennar Corp-a | -0.4% | -87.06% | Trim |
| 34 | TOL | Toll Brothers INC | -0.5% | -91.30% | Trim |
| 35 | STNE | StoneCo Ltd. | -0.5% | -8.02% | Trim |
| 36 | CRM | Salesforce INC | -0.6% | -69.25% | Trim |
| 37 | FIS | Fidelity National Info Serv | -0.6% | -24.06% | Trim |
| 38 | MA | Mastercard INC - A | -0.7% | -29.80% | Trim |
| 39 | ✓ | -0.7% | -38.56% | Trim | |
| 40 | RP | Realpage INC | -0.9% | -75.75% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | -84.50% | Trim |
| 42 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 43 | CMRC | Commerce.com INC | — | NEW | New buy |
| 44 | MORN | Morningstar INC | — | NEW | New buy |
| 45 | U | Unity Software INC | — | NEW | New buy |
| 46 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 47 | EQIX | Equinix INC | — | EXIT | Sold out |
| 48 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 49 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 50 | PAX | Patria Investments Limited | — | NEW | New buy |