CIK: 0001352342
Total reported value
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Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | — | -3.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.08% | — | +10087.51% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 1.91% | — | +22.93% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 1.67% | — | +17.29% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.64% | — | +49.03% | |
| 6 | INTU | Intuit INC | Stock-Tech | 1.63% | — | -3.98% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.58% | — | -0.74% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | -22.40% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 1.46% | — | +0.95% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 1.46% | — | -8.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +1.47% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | -12.70% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.40% | — | -0.77% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.39% | — | +0.73% | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.37% | — | +0.54% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 1.37% | — | -13.32% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.37% | — | -9.82% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 1.36% | — | +1.09% | |
| 19 | AKX | Ansys INC | Stock-Other | 1.35% | — | +0.05% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.32% | — | +0.93% | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 1.31% | — | +0.69% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.22% | — | +2.10% | |
| 23 | PPLI | People INC | Stock-Comm Services | 1.22% | — | +16.96% | |
| 24 | MORN | Morningstar INC | Stock-Financials | 1.21% | — | -4.25% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.20% | — | +1.35% | |
| 26 | COUPEUR | Coupa Software INC | Stock-Other | 1.17% | — | +21.94% | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | 1.12% | — | -13.85% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | +2.30% | |
| 29 | MSCI | Msci INC | Stock-Financials | 1.09% | — | +1.80% | |
| 30 | PLANUSD | Anaplan INC | Stock-Other | 1.08% | — | +90.52% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 1.06% | — | +5.74% | |
| 32 | IEX | Idex CORP | Stock-Industrials | 1.06% | — | +19.64% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.06% | — | -17.52% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.06% | — | +1.69% | |
| 35 | AVLRUSD | Avalara INC | Stock-Other | 1.05% | — | +15.52% | |
| 36 | DAY | Dayforce INC | Stock-Other | 1.05% | — | -3.77% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 1.03% | — | -37.40% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | — | +0.79% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.99% | — | +12.87% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -25.70% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.97% | — | +29.93% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.96% | — | +10.44% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.94% | — | +9.38% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.91% | — | +20.63% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.90% | — | +2.91% | |
| 46 | PCOR | Procore Technologies INC | Stock-Tech | 0.90% | — | -3.99% | |
| 47 | PODD | Insulet CORP | Stock-Healthcare | 0.89% | — | +131.75% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.87% | — | -16.34% | |
| 49 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.86% | — | -7.25% | |
| 50 | BKIEUR | Black Knight INC | Stock-Other | 0.85% | — | -3.82% |