CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.94% | — | +2.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.13% | -1.48% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | — | -2.91% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.38% | — | +1.53% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.29% | -1.24% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | — | -1.22% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.10% | -0.02% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.15% | +0.91% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.13% | — | -1.72% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.02% | -0.09% | +0.47% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | -0.23% | -1.42% | |
| 12 | HO1 | Hologic INC | Stock-Other | 1.92% | — | -2.56% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 1.88% | — | -1.88% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.79% | — | -1.04% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.66% | — | -2.01% | |
| 16 | ✓ | Team Health Holdings INC | Stock-Other | 1.65% | — | +0.12% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 1.53% | — | -1.12% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.52% | — | -1.17% | |
| 19 | AIG | American International Group | Stock-Financials | 1.47% | — | +0.40% | |
| 20 | ACM | Aecom | Stock-Industrials | 1.43% | — | +1.14% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | — | +3.41% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.37% | — | -1.45% | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.37% | — | -0.54% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.35% | — | +2.71% | |
| 25 | WASH | Washington Trust Bancorp | Stock-Other | 1.32% | — | +0.81% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.32% | — | +1.99% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 1.32% | — | +0.91% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.11% | -9.77% | |
| 29 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.24% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 1.24% | — | -0.07% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | +2.43% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.21% | — | +2.56% | |
| 33 | AKX | Ansys INC | Stock-Other | 1.19% | — | -0.69% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.17% | — | +0.73% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.20% | +0.88% | |
| 36 | ✓ | Stock-Other | 1.15% | — | +1.87% | ||
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -1.40% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | +5.39% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -3.14% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-Other | 0.93% | — | +0.91% | |
| 42 | ✓ | Stock-Other | 0.91% | — | +2.42% | ||
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.18% | +4.99% | |
| 44 | CLB | Core Laboratories Inc. | Stock-Other | 0.82% | — | +2.35% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -2.95% | |
| 46 | ✓ | Homeaway INC | Stock-Other | 0.78% | — | +1.88% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +0.28% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.14% | -3.08% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.71% | — | -2.27% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.5% | +1390.17% | Add |
| 2 | D | Dominion Energy INC | +0.3% | +1453.81% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +0.91% | Add |
| 4 | GILD | Gilead Sciences INC | +0.2% | +2.43% | Add |
| 5 | HO1 | Hologic INC | +0.2% | -2.56% | Trim |
| 6 | ✓ | Team Health Holdings INC | +0.2% | +0.12% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.88% | Add |
| 8 | AIG | American International Group | +0.2% | +0.40% | Add |
| 9 | DNKN | Dunkin' Brands Group INC | +0.2% | +67.59% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +24.77% | Add |
| 11 | ACM | Aecom | +0.1% | +1.14% | Add |
| 12 | ✓ | Delphi Automotive PLC | +0.1% | +0.91% | Add |
| 13 | CLB | Core Laboratories Inc. | +0.1% | +2.35% | Add |
| 14 | BR | Broadridge Financial Solutio | +0.1% | +79.24% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +4.99% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.57% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +1.99% | Add |
| 18 | SLB | Slb LTD | +0.1% | +2.71% | Add |
| 19 | KMI | Kinder Morgan INC | +0.1% | +60.24% | Add |
| 20 | CAH | Cardinal Health INC | +0.1% | +52.96% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | -3.90% | Trim |
| 22 | WASH | Washington Trust Bancorp | 0% | +0.81% | Add |
| 23 | STT | State Street CORP | 0% | -1.17% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -11.15% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -3.68% | Trim |
| 26 | BLKCHF | Blackrock INC | -0.1% | -2.98% | Trim |
| 27 | GLW | Corning INC | -0.1% | +0.99% | Add |
| 28 | CVX | Chevron CORP | -0.1% | -6.66% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -2.71% | Trim |
| 30 | BWA | Borgwarner INC | -0.1% | +0.73% | Add |
| 31 | HCSG | Healthcare Services Group | -0.1% | -84.75% | Trim |
| 32 | SRCLEUR | Stericycle INC | -0.1% | -1.45% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.72% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.38% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.42% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -9.77% | Trim |
| 37 | VAREUR | Varian Medical Systems INC | -0.2% | -0.54% | Trim |
| 38 | CERNCHF | Cerner CORP | -0.2% | -1.88% | Trim |
| 39 | OMC | Omnicom Group | -0.3% | -1.04% | Trim |
| 40 | XEL | Xcel Energy INC | -0.4% | -77.46% | Trim |
| 41 | SMG | Scotts Miracle-gro Co | -0.4% | -95.87% | Trim |
| 42 | TGT | Target CORP | -0.4% | -83.94% | Trim |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.5% | -67.30% | Trim |
| 44 | AVGO | Broadcom Inc. | -0.9% | -94.40% | Trim |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | ZD | Ziff Davis INC | — | NEW | New buy |