CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.66% | -0.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.41% | -4.54% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.71% | -0.06% | +8.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.16% | -2.10% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.43% | +10.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.26% | +20.54% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.80% | +2.23% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.13% | — | +3.22% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | -6.17% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.07% | +0.34% | -0.48% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.50% | +13.48% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.88% | — | +1.79% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | — | -3.76% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.68% | -0.83% | +1.30% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +0.31% | -2.84% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -1.25% | +11.76% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.45% | — | +2.10% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.39% | -0.67% | -1.47% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.27% | +1.40% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -5.02% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | +2.85% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.25% | — | -28.61% | |
| 23 | RUN | Sunrun INC | Stock-Tech | 1.18% | — | +64.18% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -0.48% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.08% | +0.13% | +1.00% | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.06% | +0.09% | +52.30% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.16% | -0.56% | |
| 28 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.96% | — | +34.03% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.38% | +0.80% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.83% | — | -26.34% | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.81% | +0.10% | -20.33% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | +0.18% | +0.28% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | -0.27% | +2.69% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | — | -12.11% | |
| 35 | KOS | Kosmos Energy LTD | Stock-Other | 0.71% | — | -12.43% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.67% | +0.39% | -8.60% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.67% | — | -10.49% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | -18.41% | |
| 39 | LTHM1EUR | Livent CORP | Stock-Other | 0.65% | — | +99.56% | |
| 40 | CSIQ | Canadian Solar INC | Stock-Other | 0.59% | — | +0.02% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | — | +7.44% | |
| 42 | GPRE | Green Plains INC | Stock-Other | 0.55% | — | +7.71% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.54% | — | -33.83% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.53% | — | -9.50% | |
| 45 | HES | Hess CORP | Stock-Other | 0.48% | — | +67.58% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.48% | — | -23.91% | |
| 47 | EAFEUR | Graftech International LTD | Stock-Other | 0.45% | — | +21.97% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.45% | -0.07% | +7.61% | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.44% | — | -34.52% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +11.37% |