CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.66% | -4.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.16% | -16.74% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.56% | — | -10.40% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | +0.80% | -6.39% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.26% | -0.06% | -9.76% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.54% | — | -6.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.26% | -6.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | — | -5.58% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.33% | — | -0.99% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | -33.35% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.16% | — | -22.19% | |
| 12 | ✓ | Stock-Other | 1.95% | — | +4.21% | ||
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | — | -11.83% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | — | -2.41% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.82% | -0.50% | -3.75% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.46% | — | +8.66% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | — | +2.91% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | -11.81% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.38% | +11.68% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | -2.73% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | — | -9.06% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | -0.59% | |
| 24 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.08% | — | +71.79% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | +63.70% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | — | +27.57% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.99% | — | -10.19% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | — | -22.44% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -12.20% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -11.15% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | -21.74% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | -6.07% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.78% | — | +24.23% | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.76% | — | +5.19% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -11.85% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +40.67% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.72% | — | -42.46% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.34% | -1.37% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.66% | +1.22% | -2.79% | |
| 40 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.63% | — | +4.32% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | -21.81% | |
| 42 | CMPR | Cimpress plc | Stock-Other | 0.61% | — | -3.82% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | -0.83% | -9.83% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -4.29% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.55% | — | +7.87% | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.51% | — | -5.42% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | +58.66% | |
| 48 | AIG | American International Group | Stock-Financials | 0.51% | — | -0.36% | |
| 49 | WRUSD | Westar Energy INC | Stock-Other | 0.51% | — | +67.20% | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.50% | — | +27.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +63.70% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.6% | +71.79% | Add |
| 3 | PM | Philip Morris International | +0.5% | -0.99% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +805.92% | Add |
| 5 | ABT | Abbott Laboratories | +0.3% | +11.68% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +27.57% | Add |
| 7 | ✓ | +0.3% | +4.21% | Add | |
| 8 | PEP | Pepsico INC | +0.3% | +40.67% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.91% | Add |
| 10 | MDT | Medtronic plc | +0.3% | -2.41% | Trim |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.3% | +8.66% | Add |
| 12 | INFY | Infosys Ltd-sp Adr | +0.2% | +24.23% | Add |
| 13 | GM | General Motors Co | +0.2% | +58.66% | Add |
| 14 | WRUSD | Westar Energy INC | +0.2% | +67.20% | Add |
| 15 | UNUSD | Unilever N V -ny Shares | +0.2% | +1749.32% | Add |
| 16 | UNH | Unitedhealth Group INC | -0.1% | -9.76% | Trim |
| 17 | ✓ | Level 3 Communications INC | -0.2% | -32.10% | Trim |
| 18 | OMC | Omnicom Group | -0.2% | -54.92% | Trim |
| 19 | ARW | Arrow Electronics INC | -0.2% | -77.63% | Trim |
| 20 | TRV | Travelers Cos Inc/the | -0.2% | -46.34% | Trim |
| 21 | KDP | Keurig Dr Pepper Inc. | -0.2% | -62.36% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -48.11% | Trim |
| 23 | BCE | Bce INC | -0.2% | -94.29% | Trim |
| 24 | GSK | GSK plc ADRhedged | -0.2% | -66.46% | Trim |
| 25 | AER | AerCap Holdings N.V. | -0.2% | -85.18% | Trim |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -42.46% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -52.57% | Trim |
| 28 | AXP | American Express Co | -0.3% | -22.19% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.3% | -95.72% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.3% | -95.47% | Trim |
| 31 | INTU | Intuit INC | -0.4% | -92.94% | Trim |
| 32 | GE | GE Aerospace | -0.4% | -65.05% | Trim |
| 33 | QCOM | Qualcomm INC | -0.5% | -11.83% | Trim |
| 34 | HUM | Humana INC | -0.5% | -52.35% | Trim |
| 35 | VIAB | Viacom Inc-class B | -0.6% | -99.78% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.6% | -33.35% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 38 | ✓ | Media General INC | — | EXIT | Sold out |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 42 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 47 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 48 | ✓ | Yahoo INC | — | NEW | New buy |
| 49 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 50 | ✓ | Headwaters INC | — | NEW | New buy |