CIK: 0000814133
Total reported value
$15.3B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 2 | IHS | IHS Holding Limited | Stock-Other | 0.10% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | — | |
| 7 | CRK | Comstock Resources, Inc. | Stock-Other | 0.10% | — | — | |
| 8 | MRTN | Marten Transport LTD | Stock-Other | 0.09% | — | — | |
| 9 | ✓ | Covance INC | Stock-Other | 0.09% | — | — | |
| 10 | SAIA | Saia INC | Stock-Industrials | 0.09% | -0.71% | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.09% | — | — | |
| 13 | ATRC | Atricure INC | Stock-Other | 0.09% | — | — | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | — | |
| 15 | ✓ | Intercontinentalexchange | Stock-Other | 0.09% | — | — | |
| 16 | ✓ | Body Cent CORP | Stock-Other | 0.09% | — | — | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.08% | — | — | |
| 18 | ✓ | Stock-Other | 0.08% | — | — | ||
| 19 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.08% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | — | |
| 22 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.08% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 24 | NUVAGBP | Nuvasive INC | Stock-Other | 0.08% | — | — | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 0.08% | — | — | |
| 26 | DXPE | Dxp Enterprises INC | Stock-Other | 0.08% | — | — | |
| 27 | EBIXEUR | Ebix INC | Stock-Other | 0.08% | — | — | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | — | |
| 30 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.07% | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 33 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.07% | — | — | |
| 34 | ✓ | Stock-Other | 0.07% | — | — | ||
| 35 | RM | Regional Management CORP | Stock-Other | 0.07% | — | — | |
| 36 | CBU | Community Financial System I | Stock-Other | 0.07% | — | — | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | 0.07% | — | — | |
| 38 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Intevac INC | Stock-Other | 0.06% | — | — | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | 0.06% | — | — | |
| 41 | CAI1USD | Cai International INC | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Ellie Mae INC Com | Stock-Other | 0.06% | — | — | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | — | |
| 44 | HURN | Huron Consulting Group INC | Stock-Other | 0.06% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.06% | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | — | |
| 48 | ✓ | Exa CORP | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Northstar Rlty Fin | Stock-Other | 0.06% | — | — | |
| 50 | WT | Wisdomtree INC | Stock-Other | 0.06% | — | — |