CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.45% | — | +2.76% | ||
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | — | -1.85% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.26% | — | -0.41% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 2.13% | +0.08% | +6.56% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | -0.84% | |
| 6 | ✓ | Omnicare INC | Stock-Other | 2.07% | — | +0.18% | |
| 7 | AIG | American International Group | Stock-Financials | 2.03% | — | +36.19% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.01% | — | +2.94% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 1.99% | — | -3.83% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.98% | — | +45.94% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.91% | — | +24.12% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | -0.39% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.89% | — | -3.17% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.81% | — | +0.17% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 1.78% | — | +0.94% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.74% | — | -3.33% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.68% | — | -1.81% | |
| 18 | JCI | Johnson Controls Internation | Stock-Other | 1.60% | — | -1.07% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | +56.64% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.13% | +4.56% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 1.54% | — | +84.97% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.51% | — | -0.40% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.51% | +0.03% | +6.87% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | — | -6.25% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.45% | — | -0.53% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.41% | — | -1.50% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.40% | — | +0.09% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | -1.75% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | -0.05% | -0.08% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.34% | — | -11.34% | |
| 31 | CELG | Celgene CORP | Stock-Other | 1.32% | — | +75.55% | |
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.30% | — | +0.48% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.18% | — | +1.05% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | — | -1.03% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.15% | — | -1.39% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.15% | — | -0.49% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | — | -14.90% | |
| 38 | ADT | ADT Inc. | Stock-Industrials | 1.03% | — | +0.35% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 1.02% | — | — | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.00% | — | +0.26% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.05% | +12.38% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | — | +10.16% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | — | +39.41% | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.84% | — | +16.38% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | +17.54% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +0.81% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | +45.67% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | -17.04% | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.54% | — | +2.04% | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.54% | — | -9.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.7% | +45.94% | Add |
| 2 | CSCO | Cisco Systems INC | +0.7% | +56.64% | Add |
| 3 | AIG | American International Group | +0.7% | +36.19% | Add |
| 4 | VRSN | Verisign INC | +0.6% | +84.97% | Add |
| 5 | ✓ | +0.5% | +2.76% | Add | |
| 6 | SU | Suncor Energy INC | +0.5% | +6.56% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | +39.41% | Add |
| 8 | SWKS | Skyworks Solutions INC | +0.3% | +45.67% | Add |
| 9 | WHR | Whirlpool CORP | +0.2% | +24.12% | Add |
| 10 | ✓ | Omnicare INC | +0.2% | +0.18% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | +2.94% | Add |
| 12 | FRCB | First Republic Bank/ca | +0.2% | +52.64% | Add |
| 13 | IWB | Ishares Russell 1000 ETF | +0.2% | +6.87% | Add |
| 14 | ADT | ADT Inc. | +0.1% | +0.35% | Add |
| 15 | ✓ | Neustar INC | +0.1% | +84.37% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +10.16% | Add |
| 17 | 0E41 | Enlink Midstream LLC | +0.1% | +8.11% | Add |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +16.38% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.38% | Add |
| 20 | XLF | Ss Financial Select Sector | +0.1% | +17.54% | Add |
| 21 | AMP | Ameriprise Financial INC | +0.1% | +3258.82% | Add |
| 22 | RGEN | Repligen CORP | +0.1% | -4.89% | Trim |
| 23 | CELG | Celgene CORP | +0.1% | +75.55% | Add |
| 24 | JCI | Johnson Controls Internation | +0.1% | -1.07% | Trim |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.49% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | +4.56% | Add |
| 27 | STT | State Street CORP | -0.1% | -83.03% | Trim |
| 28 | ✓ | Aircastle LTD | -0.1% | -83.75% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -17.04% | Trim |
| 30 | ✓ | Allergan INC | -0.1% | -87.90% | Trim |
| 31 | WYNN | Wynn Resorts LTD | -0.1% | -1.50% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | -14.90% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.39% | Trim |
| 34 | GSK | GSK plc ADRhedged | -0.1% | -90.44% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.2% | -1.39% | Trim |
| 36 | VRSK | Verisk Analytics INC | -0.2% | -87.45% | Trim |
| 37 | C | Citigroup INC | -1.1% | -98.76% | Trim |
| 38 | PRU | Prudential Financial INC | -1.1% | -96.75% | Trim |
| 39 | ✓ | Petsmart INC | -1.2% | -99.77% | Trim |
| 40 | APH | Amphenol Corp-cl A | -1.3% | -80.66% | Trim |
| 41 | UPS | United Parcel Service-cl B | -1.7% | -99.86% | Trim |
| 42 | VOYA | Voya Financial INC | — | NEW | New buy |
| 43 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 44 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 45 | BRKR | Bruker CORP | — | NEW | New buy |
| 46 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 47 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 48 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 49 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | NEW | New buy |