CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.66% | +19.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -0.26% | +34.66% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.41% | +9.51% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.26% | -0.06% | +13.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.16% | +41.94% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.80% | +21.10% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.43% | +3.88% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.62% | — | +17.36% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.51% | — | +20.00% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.46% | — | +33.06% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.45% | +0.34% | +21.16% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.36% | -0.50% | +18.24% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.35% | -0.83% | +35.76% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.27% | +0.31% | +17.42% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | -0.38% | +23.60% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.17% | -0.67% | +18.47% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.98% | -0.27% | +20.20% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.27% | -0.88% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.91% | — | +19.56% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | -1.25% | +20.89% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.81% | — | +39.76% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.68% | +0.16% | +22.14% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | +18.89% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.67% | — | +19.36% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | +0.39% | +38.99% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | +0.18% | +31.19% | |
| 27 | GE | General Electric | Stock-Industrials | 1.13% | — | +47.16% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.05% | — | +8.00% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.99% | +0.13% | +19.83% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.95% | +0.09% | +9.34% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.73% | — | +1.92% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.71% | +0.10% | +38.76% | |
| 33 | RUN | Sunrun INC | Stock-Tech | 0.70% | — | +15.15% | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 0.51% | — | +1.17% | |
| 35 | GPRE | Green Plains INC | Stock-Other | 0.48% | — | +20.77% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | — | +3.93% | |
| 37 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.37% | — | +5.60% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.37% | — | -4.10% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.36% | — | +0.55% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | -34.68% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | — | -38.07% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.33% | — | -8.41% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.31% | — | -6.84% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | — | -2.21% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -19.68% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | -15.32% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.28% | — | +31.17% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -11.08% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.26% | — | +15.00% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.26% | — | -15.87% |