CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.66% | +5.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.16% | +5.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.41% | +6.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.26% | +5.64% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.21% | — | +5.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | +0.80% | +4.48% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.10% | -0.06% | -14.73% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.75% | +0.34% | +5.11% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.75% | -0.83% | +24.80% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | — | -1.68% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.38% | +22.75% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | — | +66.06% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.42% | -0.50% | +7.50% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.31% | -0.27% | +5.13% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | +0.31% | +10.96% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.10% | — | +5.18% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.43% | +1.48% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.07% | — | +5.50% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.94% | -0.67% | +6.64% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.84% | — | +5.99% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | -1.25% | +3.30% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.66% | — | +5.31% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.55% | +0.39% | +26.60% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | +0.18% | +16.04% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.16% | -20.59% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.27% | -8.85% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.18% | — | +108.86% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.09% | +0.13% | +5.36% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | -0.42% | +6.76% | |
| 30 | RUN | Sunrun INC | Stock-Tech | 0.63% | — | -31.83% | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.60% | +0.09% | -16.86% | |
| 32 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.50% | — | -1.34% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.47% | — | +17.86% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.45% | -0.47% | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.41% | — | +28.79% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.40% | — | -9.05% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.39% | — | +27.28% | |
| 38 | KOS | Kosmos Energy LTD | Stock-Other | 0.34% | — | +5.90% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.31% | +0.10% | +29.16% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -7.00% | |
| 41 | GE | General Electric | Stock-Industrials | 0.26% | — | -75.95% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | -4.12% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | +44.55% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -0.15% | |
| 45 | GPRE | Green Plains INC | Stock-Other | 0.24% | — | -6.88% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | — | -14.71% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -10.40% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.22% | — | -19.37% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.22% | — | -13.12% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.21% | — | -3.91% |