CIK: 0001005817
Total reported value
$1.4B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +10.74% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 9 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 10 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -15.68% | |
| 15 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — | |
| 16 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -17.44% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -6.83% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 20 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 24 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -47.06% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -13.48% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +44.63% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -55.52% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 32 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 35 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +24.94% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 41 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 42 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +74.96% | |
| 48 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | +98.63% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -35.87% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — |