CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.66% | -1.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.16% | -1.45% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.54% | -0.06% | -5.98% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.82% | — | -1.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.26% | +4.50% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.51% | — | -1.68% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -1.25% | -4.12% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.21% | -0.83% | -15.38% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.80% | +0.95% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.16% | -0.50% | +1.43% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.11% | +0.34% | +19.59% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.11% | — | -13.59% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.97% | — | +5.43% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | — | -0.25% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.31% | +1.58% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | — | +0.39% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.46% | — | -0.90% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.41% | +9.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +0.46% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.27% | -6.51% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.17% | +0.13% | -0.52% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -26.23% | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.05% | +0.09% | +21.36% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | +34.85% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.00% | — | +14.70% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.95% | +0.39% | -1.88% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.38% | -2.44% | |
| 28 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.91% | — | +97.46% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.67% | +12.74% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | +0.18% | +0.49% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +11.16% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.43% | +208.37% | |
| 33 | CSIQ | Canadian Solar INC | Stock-Other | 0.81% | — | +46.83% | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 0.80% | — | -17.53% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.76% | — | -1.58% | |
| 36 | RUN | Sunrun INC | Stock-Tech | 0.75% | — | +153.72% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.16% | +10.94% | |
| 38 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.63% | — | +33.17% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.57% | +0.10% | +444.17% | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.53% | — | -2.61% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.52% | — | +16.96% | |
| 42 | LTHM1EUR | Livent CORP | Stock-Other | 0.48% | — | +93.13% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.46% | — | +89.10% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.43% | — | +28.61% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.41% | -0.11% | -12.91% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.37% | — | +67.10% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.37% | — | +24.67% | |
| 48 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.36% | — | -17.49% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.35% | — | -17.46% | |
| 50 | EAFEUR | Graftech International LTD | Stock-Other | 0.34% | — | +20.73% |