CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.66% | +1.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | -0.41% | +7.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | -0.26% | +0.25% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.76% | — | -5.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.16% | -10.64% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.20% | -0.38% | -3.61% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | +0.80% | -3.79% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.88% | +0.34% | +1.43% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.83% | -0.32% | +12.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | — | -18.45% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.54% | -0.13% | +76.09% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.43% | -0.67% | +10.90% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.39% | -0.83% | -5.51% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.38% | -0.50% | +8.56% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.43% | +4.94% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | -0.42% | +27.14% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.26% | — | +3.67% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | -1.25% | +1.05% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | -0.06% | -3.73% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.80% | +0.18% | +39.61% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.78% | -0.27% | +1.45% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.60% | — | +1.76% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.31% | -3.25% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.54% | +0.39% | -2.83% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | +0.14% | +20.50% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.52% | +0.16% | +2.06% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | -8.17% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | — | -3.47% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.27% | -2.02% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.94% | +0.13% | -12.89% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.65% | +0.11% | — | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.44% | -0.08% | -13.42% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.44% | -0.47% | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.42% | +0.09% | +0.97% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.38% | — | -14.48% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.35% | -0.11% | +1.47% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.34% | — | +10.30% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.30% | — | +21.53% | |
| 40 | GE | General Electric | Stock-Industrials | 0.29% | — | -6.14% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.29% | — | -19.14% | |
| 42 | RUN | Sunrun INC | Stock-Tech | 0.26% | — | -7.92% | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.25% | +0.10% | -12.48% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.21% | — | -17.60% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | -13.12% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | +0.08% | +13.57% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.20% | — | +10.03% | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.19% | — | +18.01% | |
| 49 | NYT | New York Times Co-a | Stock-Comm Services | 0.19% | — | +10.89% | |
| 50 | KOS | Kosmos Energy LTD | Stock-Other | 0.19% | — | -7.69% |