CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.11% | — | — | |
| 2 | CPRT | Copart INC | Stock-Industrials | 2.09% | — | — | |
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | 2.02% | — | — | |
| 4 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.01% | — | — | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.83% | — | — | |
| 6 | ✓ | Polypore Intl INC | Stock-Other | 1.45% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.45% | — | — | |
| 8 | L | Loews CORP | Stock-Financials | 1.30% | — | — | |
| 9 | ✓ | Vistaprint NV Cimpress | Stock-Other | 1.30% | — | — | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | 1.25% | — | — | |
| 11 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.21% | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.18% | — | — | |
| 13 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.12% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 1.05% | — | — | |
| 16 | POWI | Power Integrations INC | Stock-Tech | 1.00% | — | — | |
| 17 | MD | Pediatrix Medical Group INC | Stock-Other | 1.00% | — | — | |
| 18 | WM | Waste Management, Inc. | Stock-Industrials | 0.99% | — | — | |
| 19 | ✓ | Stock-Other | 0.94% | — | — | ||
| 20 | DRQEUR | Dril-quip INC | Stock-Other | 0.90% | — | — | |
| 21 | GGG | Graco INC | Stock-Industrials | 0.87% | — | — | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.87% | — | — | |
| 23 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.86% | — | — | |
| 24 | HB6 | Hibbett INC | Stock-Other | 0.83% | — | — | |
| 25 | MNRO | Monro INC | Stock-Other | 0.82% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.81% | — | — | |
| 27 | ✓ | Rue21 INC Com | Stock-Other | 0.80% | — | — | |
| 28 | SGENEUR | Seagen INC | Stock-Other | 0.76% | — | — | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.76% | — | — | |
| 30 | TTEK | Tetra Tech INC | Stock-Industrials | 0.75% | — | — | |
| 31 | CHS1USD | Chico's Fas INC | Stock-Other | 0.75% | — | — | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | — | — | |
| 33 | RP | Realpage INC | Stock-Other | 0.74% | — | — | |
| 34 | ✓ | Fusion-io INC | Stock-Other | 0.74% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.70% | — | — | |
| 37 | N2EUR | Netsuite INC | Stock-Other | 0.69% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.69% | — | — | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.67% | — | — | |
| 40 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.66% | — | — | |
| 41 | ✓ | Sourcefire INC | Stock-Other | 0.66% | — | — | |
| 42 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.63% | — | — | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.63% | -0.36% | — | |
| 44 | ZUMZ | Zumiez INC | Stock-Other | 0.63% | — | — | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.62% | — | — | |
| 46 | ✓ | Unum Group | Stock-Other | 0.61% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.61% | — | — | |
| 48 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.58% | — | — | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.58% | — | — | |
| 50 | ✓ | Concur Technologies INC | Stock-Other | 0.57% | — | — |