CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.19% | +0.10% | -7.04% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.57% | -0.23% | -4.34% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.29% | -3.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.13% | -16.00% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 2.33% | — | -2.37% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | — | -1.90% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.22% | — | -3.14% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.18% | — | -7.42% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | — | -0.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.15% | -10.47% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 1.93% | — | -4.84% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | — | -6.41% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.85% | -0.09% | +1.07% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.82% | — | +95.04% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.78% | — | -9.66% | |
| 16 | ✓ | Stock-Other | 1.75% | — | -2.67% | ||
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | — | -3.84% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.73% | — | -2.71% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.68% | — | -2.86% | |
| 20 | CLB | Core Laboratories Inc. | Stock-Other | 1.65% | — | -1.77% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.55% | — | -2.88% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.53% | — | -3.10% | |
| 23 | ✓ | Stock-Other | 1.47% | — | -9.02% | ||
| 24 | HO1 | Hologic INC | Stock-Other | 1.46% | — | +5.32% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.45% | — | -3.67% | |
| 26 | ✓ | Team Health Holdings INC | Stock-Other | 1.45% | — | -1.52% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.42% | — | -3.20% | |
| 28 | WASH | Washington Trust Bancorp | Stock-Other | 1.42% | — | -0.85% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.41% | — | +29.04% | |
| 30 | AIG | American International Group | Stock-Financials | 1.34% | — | +27.76% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.31% | — | -8.93% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.27% | — | +0.92% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.20% | — | +1.16% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | +12.37% | |
| 35 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.08% | — | -6.26% | |
| 36 | ✓ | Homeaway INC | Stock-Other | 1.08% | — | +63.57% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +0.35% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 1.06% | — | -3.12% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -4.08% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -3.02% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.92% | — | -24.30% | |
| 42 | ✓ | Opentable INC | Stock-Other | 0.88% | — | +60.44% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.25% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.11% | +27.49% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | -12.98% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -2.33% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | 0.82% | — | +9.31% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.14% | -2.90% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.80% | — | -2.55% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.76% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Homeaway INC | +0.6% | +63.57% | Add |
| 2 | ✓ | Opentable INC | +0.4% | +60.44% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +29.04% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | -3.14% | Trim |
| 5 | AIG | American International Group | +0.3% | +27.76% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.34% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.49% | Add |
| 8 | OMC | Omnicom Group | +0.2% | -2.37% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | -7.42% | Trim |
| 10 | ✓ | Team Health Holdings INC | +0.2% | -1.52% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -3.98% | Trim |
| 12 | ✓ | +0.2% | -2.67% | Trim | |
| 13 | WASH | Washington Trust Bancorp | +0.2% | -0.85% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.37% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -7.04% | Trim |
| 16 | HO1 | Hologic INC | +0.1% | +5.32% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +0.35% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | +0.1% | +1.07% | Add |
| 19 | GLW | Corning INC | +0.1% | +25.23% | Add |
| 20 | CLB | Core Laboratories Inc. | +0.1% | -1.77% | Trim |
| 21 | BLKCHF | Blackrock INC | +0.1% | -0.54% | Trim |
| 22 | COF | Capital One Financial CORP | +0.1% | +9.12% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | -1.90% | Trim |
| 24 | ABBV | Abbvie INC | +0.1% | -0.53% | Trim |
| 25 | UPS | United Parcel Service-cl B | +0.1% | -0.93% | Trim |
| 26 | FIS | Fidelity National Info Serv | +0.1% | +3.34% | Add |
| 27 | BWA | Borgwarner INC | 0% | +95.04% | Add |
| 28 | EL | Estee Lauder Companies-cl A | 0% | +1.16% | Add |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | -0.03% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | -0.20% | Trim |
| 31 | GVI | Ishares Intermediate Governm | 0% | +9.31% | Add |
| 32 | ADP | Automatic Data Processing | 0% | -1.92% | Trim |
| 33 | HCSG | Healthcare Services Group | 0% | +0.97% | Add |
| 34 | KSS | Kohls CORP | 0% | +4.16% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | -0.25% | Trim |
| 36 | MCHP | Microchip Technology INC | 0% | -1.34% | Trim |
| 37 | NUE | Nucor CORP | 0% | +1.26% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | -3.84% | Trim |
| 39 | QCOM | Qualcomm INC | 0% | -6.41% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | -15.34% | Trim |
| 41 | CB | Chubb Limited | -0.2% | -24.43% | Trim |
| 42 | AKX | Ansys INC | -0.2% | -8.93% | Trim |
| 43 | TIP | Ishares Tips Bond ETF | -0.2% | -12.98% | Trim |
| 44 | AVGO | Broadcom Inc. | -0.2% | -24.30% | Trim |
| 45 | ACM | Aecom | -0.2% | -3.20% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | -20.45% | Trim |
| 47 | ✓ | -0.3% | -9.02% | Trim | |
| 48 | FRPT | Freshpet, Inc. | -0.3% | -6.26% | Trim |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |