CIK: 0001005817
Total reported value
$1.4B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | +55.56% | ||
| 5 | ✓ | Stock-Other | 0.02% | — | -54.39% | ||
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -33.02% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | -40.09% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -29.69% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -9.01% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -40.11% | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | +15.31% | ||
| 26 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +16.80% | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -1.29% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | — | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +42.27% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +115.24% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -26.88% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | — | |
| 41 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +31.62% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -18.39% | |
| 44 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | — | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — |