CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.66% | +3.04% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.69% | -0.06% | +3.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.26% | +12.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.41% | -1.01% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.80% | +6.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.16% | +3.60% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.43% | -3.80% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.46% | -0.50% | +2.72% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.40% | +0.34% | +25.64% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.18% | — | -14.74% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | +20.31% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.13% | — | +3.34% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | -0.38% | +19.39% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.94% | -0.67% | +14.71% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | +0.31% | -0.08% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.91% | -0.83% | +3.24% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | — | +4.48% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.27% | +4.61% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.69% | -0.27% | +25.70% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | -1.25% | -4.57% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | +4.30% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.53% | — | +12.67% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.53% | — | -10.44% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.39% | +0.16% | +3.82% | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.14% | +0.09% | +8.61% | |
| 26 | RUN | Sunrun INC | Stock-Tech | 1.10% | — | -10.44% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | +0.18% | +22.44% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.04% | +0.13% | +4.20% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.97% | — | -0.43% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | +0.39% | +3.60% | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.82% | +0.10% | +32.18% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.71% | — | +57.38% | |
| 33 | KOS | Kosmos Energy LTD | Stock-Other | 0.69% | — | +3.56% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.68% | — | -16.41% | |
| 35 | GE | General Electric | Stock-Industrials | 0.68% | — | +4.32% | |
| 36 | CSIQ | Canadian Solar INC | Stock-Other | 0.62% | — | +41.98% | |
| 37 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.56% | — | +5.52% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.55% | — | +10.85% | |
| 39 | LTHM1EUR | Livent CORP | Stock-Other | 0.54% | — | +33.44% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.54% | — | +15.81% | |
| 41 | GPRE | Green Plains INC | Stock-Other | 0.53% | — | -13.27% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | — | +10.08% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.45% | — | +16.30% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.07% | -21.34% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.42% | — | +17.97% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.40% | — | +179.18% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +17.14% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | -10.50% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -9.34% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -0.85% |