CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | — | — | +23.48% | |
| 3 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 4 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 5 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -19.30% | |
| 7 | SLB | Slb LTD | Stock-Energy | — | — | -41.08% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | — | — | -55.68% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -15.84% | |
| 12 | WRAP | Wrap Technologies INC | Stock-Other | — | — | +100.00% | |
| 13 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -28.18% | |
| 16 | SONO | Sonos INC | Stock-Other | — | — | -3.33% | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -35.20% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -8.16% | |
| 21 | SRE | Sempra | Stock-Utilities | — | — | -3.57% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +10.33% | |
| 23 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 25 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -43.91% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +11900.00% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -76.72% | |
| 28 | GLW | Corning INC | Stock-Tech | — | — | -11.71% | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -9.85% | |
| 30 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 31 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +255.00% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -15.93% | |
| 33 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -3.80% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +34.68% | |
| 35 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +31.44% | |
| 37 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 38 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +69.87% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +50.12% | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | — | — | -6.88% | |
| 44 | USB | US Bancorp | Stock-Financials | — | — | -9.58% | |
| 45 | BCE | Bce INC | Stock-Comm Services | — | — | +19.18% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +280.77% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 49 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | — | — | — |