CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.66% | +22.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.16% | +5.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.26% | +6.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.41% | -7.06% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.67% | -0.06% | +7.41% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | +0.80% | +7.12% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.39% | -0.38% | +2.67% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | — | +0.61% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.96% | -0.83% | +7.91% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.67% | — | +3.11% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.58% | +0.34% | +6.09% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.40% | -0.50% | +9.34% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | -0.42% | +33.11% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.26% | -0.67% | +19.97% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.13% | — | +23.56% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.43% | +6.82% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.97% | -0.32% | +6.12% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | -1.25% | -3.99% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | +0.31% | +8.46% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.78% | — | +5.85% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | — | -19.07% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.68% | -0.27% | +0.97% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.65% | +0.39% | +7.45% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.52% | +0.18% | +7.28% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | +0.12% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.41% | — | -1.10% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.27% | +11.16% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.19% | +0.16% | +1.15% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.07% | +0.13% | -11.57% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | +0.14% | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.13% | +666.08% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.46% | -0.47% | +0.04% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.42% | -0.08% | +5.77% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | — | -4.74% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.36% | — | -3.59% | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.36% | +0.09% | -14.40% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | -0.11% | +78.58% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.30% | — | -26.49% | |
| 39 | KOS | Kosmos Energy LTD | Stock-Other | 0.29% | — | +22.25% | |
| 40 | ARMK | Aramark | Stock-Industrials | 0.26% | — | +71.56% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.26% | — | -48.46% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | +5.68% | |
| 43 | GE | General Electric | Stock-Industrials | 0.25% | — | -13.10% | |
| 44 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.23% | +0.10% | -7.61% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | +7.60% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | +6.77% | |
| 47 | RUN | Sunrun INC | Stock-Tech | 0.21% | — | +8.55% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | +16.21% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | — | +21.34% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.20% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | ELV | Elevance Health INC | — | NEW | New buy |
| 10 | ORCL | Oracle CORP | — | NEW | New buy |
| 11 | TXN | Texas Instruments INC | — | NEW | New buy |
| 12 | ACN | Accenture plc | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 14 | CRM | Salesforce INC | — | NEW | New buy |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | LRCX | Lam Research CORP | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 20 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 23 | CI | THE Cigna Group | — | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | KLAC | Kla CORP | — | NEW | New buy |
| 29 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 30 | UBER | Uber Technologies INC | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 33 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 35 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 36 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 37 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 39 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 40 | ARMK | Aramark | — | NEW | New buy |
| 41 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | RUN | Sunrun INC | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |