CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.66% | +6.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.16% | -1.62% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.05% | -0.06% | -23.93% | |
| 4 | USB | US Bancorp | Stock-Financials | 2.39% | — | -2.11% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.19% | -1.25% | -1.79% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.80% | -11.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.26% | -3.41% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | — | -36.80% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.97% | -0.50% | -1.40% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.95% | +0.34% | -1.85% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.91% | -0.83% | -21.76% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | -10.75% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.74% | — | -0.88% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.31% | -19.17% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.46% | — | -6.02% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | -3.92% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.41% | +23.80% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.27% | -14.73% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +0.66% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.25% | +0.13% | -1.93% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.17% | — | -3.81% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.67% | +44.15% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | +28.15% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.43% | +3311.10% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.01% | +0.39% | -13.42% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.01% | — | -2.36% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.38% | -2.44% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | +0.18% | -13.00% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | +8.63% | |
| 30 | RUN | Sunrun INC | Stock-Tech | 0.78% | — | +20.52% | |
| 31 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.77% | — | +31.38% | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.75% | +0.09% | -14.03% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.16% | +1.98% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.72% | — | +4.39% | |
| 35 | CSIQ | Canadian Solar INC | Stock-Other | 0.68% | — | -14.10% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | -0.27% | — | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | 0.64% | — | -17.13% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.63% | — | +100.04% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | +71.59% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.57% | — | +59.83% | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.57% | +0.10% | +5.14% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -46.11% | |
| 43 | HES | Hess CORP | Stock-Other | 0.47% | — | +390.73% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | — | +54.77% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.46% | — | +265.68% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.45% | — | +9.57% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.45% | — | +66.63% | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.43% | — | +205.34% | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.43% | — | +8.49% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.39% | — | +34.40% |