CIK: 0001352342
Total reported value
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Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | — | -3.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | — | +13.75% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 2.04% | — | +0.30% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.94% | — | -1.41% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 1.84% | — | +0.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | -1.37% | |
| 7 | INTU | Intuit INC | Stock-Tech | 1.72% | — | +6.44% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 1.67% | — | -2.72% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 1.60% | — | -15.66% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 1.60% | — | +0.65% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | +0.79% | |
| 12 | AVLRUSD | Avalara INC | Stock-Other | 1.57% | — | +23.13% | |
| 13 | PPLI | People INC | Stock-Comm Services | 1.55% | — | +33.96% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.51% | — | +40.59% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 1.50% | — | +98.23% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 1.42% | — | +8.86% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.41% | — | +1.12% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 1.39% | — | -2.08% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | — | +25.47% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.37% | — | -19.24% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.36% | — | +10.70% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | +9.40% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 1.31% | — | -5.46% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.31% | — | +1.49% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | -5.78% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.27% | — | +0.62% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | — | -3.74% | |
| 28 | AKX | Ansys INC | Stock-Other | 1.26% | — | +0.68% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 1.25% | — | -13.75% | |
| 30 | INVH | Invitation Homes INC | Stock-Real Estate | 1.24% | — | -0.23% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | — | +15.32% | |
| 32 | PAYC | Paycom Software INC | Stock-Tech | 1.22% | — | -14.72% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 1.19% | — | +27.78% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.18% | — | +1.00% | |
| 35 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.18% | — | -23.56% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 1.15% | — | -0.29% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 1.14% | — | +17.49% | |
| 38 | PCOR | Procore Technologies INC | Stock-Tech | 1.12% | — | +29.16% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 1.11% | — | -2.08% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 1.06% | — | +97.20% | |
| 41 | COUPEUR | Coupa Software INC | Stock-Other | 1.04% | — | +8.56% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 1.00% | — | +21.29% | |
| 43 | ✓ | Duck Creek Technologies INC | Stock-Other | 1.00% | — | +40.54% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | -0.65% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | +0.59% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.99% | — | +0.82% | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.97% | — | -23.80% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | — | -13.76% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.95% | — | -20.13% | |
| 50 | APPF | Appfolio INC - A | Stock-Tech | 0.90% | — | +142.19% |