CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.66% | -1.62% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.99% | -0.06% | -5.84% | |
| 3 | USB | US Bancorp | Stock-Financials | 2.95% | — | +1.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.16% | -1.22% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | — | +0.42% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.57% | -0.50% | +0.52% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.51% | — | +0.26% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | -1.25% | -5.01% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.14% | +0.34% | +8.62% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.12% | — | -3.30% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.80% | +0.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.41% | +7.35% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.03% | -0.83% | +1.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.26% | +1.08% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | — | -1.07% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | — | +0.67% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | +1.86% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.70% | — | -15.22% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | +0.31% | +8.39% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | -25.72% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -1.97% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.25% | — | -28.11% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.27% | +2.03% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.18% | — | +274.63% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 1.13% | — | -12.54% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.38% | -3.01% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.08% | +0.13% | -0.76% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +19.26% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | -14.82% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +0.90% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.67% | -2.08% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.81% | +0.39% | +664.93% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.76% | — | -0.15% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.75% | — | — | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.74% | — | -2.50% | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.72% | — | +50.84% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.60% | — | -41.81% | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | 0.59% | — | +90.97% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +1.17% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.56% | — | +56.85% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.56% | — | +146.18% | |
| 42 | IPHI | Inphi CORP | Stock-Other | 0.52% | — | +24.35% | |
| 43 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.51% | — | +82.70% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.50% | — | -5.37% | |
| 45 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.49% | — | +197.27% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.48% | -0.11% | +10.44% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | +82.34% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.16% | +2687.22% | |
| 49 | PRAH | Pra Health Sciences INC | Stock-Other | 0.43% | — | — | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.8% | +274.63% | Add |
| 2 | CI | THE Cigna Group | +0.7% | +664.93% | Add |
| 3 | KLAC | Kla CORP | +0.4% | +2687.22% | Add |
| 4 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +146.18% | Add |
| 5 | WORK | Slack Technologies Inc- Cl A | +0.3% | +197.27% | Add |
| 6 | IHS | Ihs Markit LTD | +0.3% | +90.97% | Add |
| 7 | TXN | Texas Instruments INC | +0.2% | +8.62% | Add |
| 8 | TXNM | Txnm Energy INC | +0.2% | +131.13% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | -5.01% | Trim |
| 10 | MXIM | Maxim Integrated Products | +0.2% | +50.84% | Add |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.2% | +183.46% | Add |
| 12 | USB | US Bancorp | +0.2% | +1.04% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +82.34% | Add |
| 14 | REGIEUR | Renewable Energy Group INC | +0.2% | +82.70% | Add |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | -3.30% | Trim |
| 16 | CSIQ | Canadian Solar INC | +0.2% | +172.92% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.08% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.86% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +7.35% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -1.97% | Trim |
| 21 | ELV | Elevance Health INC | 0% | +1.07% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | +0.26% | Add |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -43.03% | Trim |
| 24 | DISCKUSD | Discovery Inc-c | -0.4% | -75.76% | Trim |
| 25 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -90.10% | Trim |
| 26 | STM | Stmicroelectronics Nv-ny Shs | -0.4% | -72.75% | Trim |
| 27 | NTES | Netease Inc-adr | -0.5% | -41.81% | Trim |
| 28 | MMM | 3m Co | -0.5% | -28.11% | Trim |
| 29 | AAPL | Apple INC | -0.7% | -1.22% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -25.72% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | -0.9% | -86.62% | Trim |
| 32 | RTX | Rtx CORP | -1.1% | -88.68% | Trim |
| 33 | GPN | Global Payments INC | — | NEW | New buy |
| 34 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 35 | FLIR | Flir Systems INC | — | NEW | New buy |
| 36 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 37 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 38 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 39 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 40 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 41 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 42 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 43 | CVNA | Carvana Co | — | EXIT | Sold out |
| 44 | RUN | Sunrun INC | — | NEW | New buy |
| 45 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 46 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 47 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 50 | ✓ | Pluralsight INC | — | NEW | New buy |