CIK: 0001056559
Total reported value
$2.3B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.47% | — | -6.90% | |
| 2 | ✓ | Bemis INC | Stock-Other | 2.45% | — | +1.98% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.44% | +0.09% | +4.14% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.26% | -0.29% | -6.04% | |
| 5 | HAINX | Harbor International-inst | Stock-Other | 2.08% | — | -0.56% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.04% | +1.02% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.15% | -0.16% | |
| 8 | ✓ | Global Payments | Stock-Other | 1.57% | -0.06% | +0.33% | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | 1.57% | -0.16% | +0.86% | |
| 10 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.56% | -0.09% | -0.58% | |
| 11 | EVTC | Evertec INC | Stock-Other | 1.54% | — | -4.06% | |
| 12 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 1.49% | — | -0.76% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.14% | +0.30% | |
| 14 | ✓ | Principal Financial Group, Inc. | Stock-Other | 1.44% | — | +3.12% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | +0.01% | +0.13% | |
| 16 | ✓ | Akamai Technologies, Inc. | Stock-Other | 1.33% | — | -3.43% | |
| 17 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 1.30% | — | -0.22% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | -0.31% | |
| 19 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.24% | -0.06% | +1.14% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | — | +0.45% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.51% | -1.62% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.22% | -0.10% | +0.25% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | -0.68% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.17% | -0.03% | +0.04% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.14% | -0.09% | +1.47% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.13% | — | +0.68% | |
| 27 | ✓ | Echo Global Logistics Inc. | Stock-Other | 1.13% | — | +0.68% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.11% | -0.06% | +2.78% | |
| 29 | ✓ | Alphabet Inc. | Stock-Other | 1.11% | -0.15% | +2.60% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | -0.42% | |
| 31 | AES | Aes CORP | Stock-Utilities | 1.05% | — | +0.12% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | +8.30% | |
| 33 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 1.00% | -0.35% | +5.50% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.99% | -0.37% | -0.55% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | +0.82% | |
| 36 | ✓ | First Data Corp Cl A | Stock-Other | 0.95% | — | +3.49% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.94% | — | +4.53% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | -1.94% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.12% | +4.52% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.90% | — | +1.02% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.87% | — | +2.42% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | +0.76% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.86% | -0.13% | +11.24% | |
| 44 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.84% | — | +0.23% | |
| 45 | MBWM | Mercantile Bank CORP | Stock-Other | 0.83% | — | -4.04% | |
| 46 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.83% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.05% | +3.30% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.76% | — | +7.53% | |
| 49 | ✓ | Stock-Other | 0.73% | — | -16.79% | ||
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | +6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | +0.4% | -6.90% | Trim |
| 2 | ADI | Analog Devices INC | +0.3% | +530.66% | Add |
| 3 | EVTC | Evertec INC | +0.3% | -4.06% | Trim |
| 4 | ✓ | Discovery Comm C | +0.3% | +42.10% | Add |
| 5 | ✓ | First Data Corp Cl A | +0.2% | +3.49% | Add |
| 6 | ✓ | Prestige Consumer Healthcare Inc. | +0.2% | +28.41% | Add |
| 7 | CHKEUR | Chesapeake Energy CORP | +0.2% | +2.21% | Add |
| 8 | ✓ | Newfield Expl Co | +0.2% | +18.08% | Add |
| 9 | RPM | Rpm International INC | +0.1% | +1.02% | Add |
| 10 | RGEN | Repligen CORP | +0.1% | -0.17% | Trim |
| 11 | AES | Aes CORP | +0.1% | +0.12% | Add |
| 12 | WLLEUR | Whiting Petroleum CORP | +0.1% | -2.43% | Trim |
| 13 | AAPL | Apple INC | +0.1% | +1.02% | Add |
| 14 | INTU | Intuit INC | +0.1% | -0.55% | Trim |
| 15 | HO1 | Hologic INC | +0.1% | +11.24% | Add |
| 16 | HN9 | Hanesbrands INC | +0.1% | +2.77% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.16% | Trim |
| 18 | ✓ | PayPal Holdings, Inc. | +0.1% | +1.14% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.14% | Add |
| 20 | FIS | Fidelity National Info Serv | +0.1% | +0.25% | Add |
| 21 | ✓ | Alphabet Inc. | +0.1% | +2.60% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | -1.84% | Trim |
| 23 | LOW | Lowe's Cos INC | 0% | +0.82% | Add |
| 24 | XLE | Ss Energy Select Sector | 0% | -0.70% | Trim |
| 25 | ADBE | Adobe INC | 0% | -6.04% | Trim |
| 26 | ✓ | T. Rowe Price Group, Inc. | 0% | -0.58% | Trim |
| 27 | EFX | Equifax INC | 0% | +1.47% | Add |
| 28 | MSFT | Microsoft CORP | 0% | -1.62% | Trim |
| 29 | ✓ | Echo Global Logistics Inc. | 0% | +0.68% | Add |
| 30 | SYK | Stryker CORP | 0% | +0.13% | Add |
| 31 | UNP | Union Pacific CORP | 0% | -0.31% | Trim |
| 32 | ACIW | Aci Worldwide INC | — | +0.86% | Add |
| 33 | INTC | Intel CORP | -0.1% | -4.92% | Trim |
| 34 | ✓ | Perrigo Company plc | -0.1% | -6.87% | Trim |
| 35 | ✓ | iShares MSCI Emerging Markets ETF | -0.1% | -0.47% | Trim |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +4.53% | Add |
| 37 | ✓ | -0.2% | -16.79% | Trim | |
| 38 | PM | Philip Morris International | -0.2% | -0.93% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -1.94% | Trim |
| 40 | ✓ | Principal Financial Group, Inc. | -0.2% | +3.12% | Add |
| 41 | ✓ | Verifone Sys INC | -0.3% | -78.92% | Trim |
| 42 | AMG | Affiliated Managers Group | -0.3% | +2.78% | Add |
| 43 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 44 | ✓ | Wyndham Hotels & Resorts, Inc. | — | NEW | New buy |
| 45 | ✓ | Wyndham Worldwide CORP | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | ✓ | Wec Energy Group INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |