CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.66% | -8.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.16% | -2.55% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.69% | -0.06% | -1.00% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.73% | — | -0.71% | |
| 5 | USB | US Bancorp | Stock-Financials | 2.69% | — | +1.34% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.60% | -0.50% | -8.94% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.56% | — | -10.53% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | -1.25% | +1.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.26% | -2.93% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.49% | — | +1.33% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.45% | -0.83% | -3.49% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.80% | +1.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.41% | -10.68% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.87% | — | +0.59% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.80% | +0.34% | -0.07% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | -10.73% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | -0.14% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.48% | +0.13% | +0.31% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.31% | +2.08% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.27% | -1.33% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +48.81% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.28% | — | -8.52% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.38% | -3.82% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -8.72% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.98% | — | +1.32% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | +0.18% | +1.22% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.67% | +1.39% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.92% | +0.39% | -2.21% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 0.89% | — | -32.21% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | +257.55% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.85% | — | -1.18% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.16% | +0.16% | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.76% | — | +38.82% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.74% | +0.09% | +68.71% | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.61% | — | +8.39% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.57% | — | -36.47% | |
| 37 | IHS | Ihs Markit LTD | Stock-Other | 0.56% | — | -15.72% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | +91.65% | |
| 39 | CSIQ | Canadian Solar INC | Stock-Other | 0.48% | — | +27.79% | |
| 40 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.47% | — | +22.99% | |
| 41 | KOS | Kosmos Energy LTD | Stock-Other | 0.47% | — | -1.93% | |
| 42 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.43% | — | -21.49% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -71.33% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.42% | -0.11% | -0.30% | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | 0.40% | — | -35.11% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.39% | — | +20.50% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.38% | — | +35.91% | |
| 48 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.37% | — | +30.48% | |
| 49 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.36% | — | +1.24% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.35% | — | +7.15% |