CIK: 0001352342
Total reported value
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Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | +2.13% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 1.93% | — | -35.24% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | — | -1.25% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 1.68% | — | +63.97% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 1.63% | — | +10.51% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 1.60% | — | -5.93% | |
| 7 | INTU | Intuit INC | Stock-Tech | 1.49% | — | -8.90% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 1.44% | — | +2.49% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | — | +2.87% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.41% | — | +35.84% | |
| 11 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.40% | — | +2.34% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 1.40% | — | -21.92% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 1.39% | — | +168.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | +11.23% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 1.35% | — | +13.85% | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | 1.32% | — | -15.02% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 1.31% | — | -3.86% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.30% | — | -5.21% | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | 1.29% | — | +49.78% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | -10.71% | |
| 21 | DAY | Dayforce INC | Stock-Other | 1.23% | — | +32.48% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.22% | — | +79.41% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | +37.23% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.20% | — | +4.17% | |
| 25 | AKX | Ansys INC | Stock-Other | 1.20% | — | +33.57% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 1.15% | — | -11.63% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.14% | — | +1.21% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.13% | — | -11.31% | |
| 29 | ENVUSD | Envestnet INC | Stock-Other | 1.12% | — | +0.53% | |
| 30 | MSCI | Msci INC | Stock-Financials | 1.12% | — | -3.72% | |
| 31 | PCOR | Procore Technologies INC | Stock-Tech | 1.09% | — | +53.28% | |
| 32 | PPLI | People INC | Stock-Comm Services | 1.08% | — | +24.89% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.06% | — | +18.38% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | — | +39.14% | |
| 35 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.04% | — | -22.60% | |
| 36 | XYZ | Block INC | Stock-Financials | 1.04% | — | +4.29% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +8.17% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.03% | — | -3.52% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.01% | — | +3.99% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.01% | — | +31.40% | |
| 41 | MORN | Morningstar INC | Stock-Financials | 1.00% | — | +23.42% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.99% | — | +36234.50% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.99% | — | +2.51% | |
| 44 | STNE | StoneCo Ltd. | Stock-Other | 0.94% | — | +132.14% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.92% | — | -7.79% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | -4.12% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.91% | — | +18.01% | |
| 48 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.90% | — | — | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | 0.89% | — | -5.51% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.88% | — | +4.53% |