CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.66% | -2.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.16% | -0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | -0.26% | +0.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -0.41% | -5.32% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.41% | -0.06% | +22.51% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.19% | — | -2.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | — | +1.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.80% | +1.05% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.91% | -0.38% | +11.07% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.62% | +0.34% | +1.02% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.55% | -0.50% | +2.11% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.42% | -0.67% | -1.57% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.40% | -0.83% | +18.76% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.43% | -9.46% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.01% | — | +0.94% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | +0.31% | +4.28% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | -1.25% | -11.41% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | -18.26% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.90% | -0.32% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | -0.42% | +140.73% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.81% | -0.27% | -28.97% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.76% | +0.18% | +42.90% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.59% | — | +21.49% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.55% | — | +1.19% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | — | -33.73% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | +0.39% | +3.92% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.12% | +0.16% | -0.65% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.11% | +0.13% | +1.17% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.27% | +1.48% | |
| 30 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.50% | -0.47% | — | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.47% | +0.09% | -17.41% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.46% | — | +12.05% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.40% | — | +18.12% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.39% | — | +5.67% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.38% | — | -10.83% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | 0.36% | — | +22.10% | |
| 38 | RUN | Sunrun INC | Stock-Tech | 0.32% | — | -4.46% | |
| 39 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.31% | — | -4.24% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.30% | -0.08% | +72.35% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.25% | — | -29.30% | |
| 42 | GE | General Electric | Stock-Industrials | 0.25% | — | +4.90% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -14.09% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | +21.02% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | -0.16% | |
| 46 | ARRY | Array Technologies INC | Stock-Other | 0.22% | — | +37.11% | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.22% | +0.10% | +14.89% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | -25.17% | |
| 49 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.22% | +0.07% | +6.24% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.21% | — | -14.51% |