CIK: 0000814133
Total reported value
$15.3B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.09% | — | +0.37% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.09% | — | +29.16% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | — | |
| 4 | DXPE | Dxp Enterprises INC | Stock-Other | 0.09% | — | -1.32% | |
| 5 | ✓ | Stock-Other | 0.09% | — | -24.54% | ||
| 6 | ✓ | Intercontinentalexchange | Stock-Other | 0.08% | — | -0.00% | |
| 7 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.08% | — | +2.34% | |
| 8 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.08% | — | +9.40% | |
| 9 | ✓ | Exa CORP | Stock-Other | 0.08% | — | -6.78% | |
| 10 | CAI1USD | Cai International INC | Stock-Other | 0.08% | — | +33.78% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | -3.26% | |
| 12 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.08% | — | +0.67% | |
| 13 | ✓ | Intevac INC | Stock-Other | 0.08% | — | +19.85% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -7.81% | |
| 15 | ✓ | Cellular Dynamics Intl INC | Stock-Other | 0.07% | — | — | |
| 16 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.07% | — | -10.15% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.07% | — | +23.69% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -7.83% | |
| 19 | ✓ | Triangle Pete CORP | Stock-Other | 0.07% | — | +64.11% | |
| 20 | ✓ | E2open INC | Stock-Other | 0.07% | — | -2.22% | |
| 21 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | -7.11% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.07% | — | -6.79% | |
| 23 | AKRXEUR | Akorn INC | Stock-Other | 0.07% | — | -3.04% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | ✓ | Stock-Other | 0.07% | — | +10.85% | ||
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 0.06% | — | -6.99% | |
| 27 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.06% | — | -1.81% | |
| 28 | ✓ | Directv | Stock-Other | 0.06% | — | +32.47% | |
| 29 | ORBC | Orbcomm INC | Stock-Other | 0.06% | — | -0.16% | |
| 30 | FN | Fabrinet | Stock-Tech | 0.06% | -1.55% | +4.95% | |
| 31 | ✓ | Stock-Other | 0.06% | — | -79.38% | ||
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | -6.19% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +5.09% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +77.66% | |
| 36 | ✓ | O2micro International LTD | Stock-Other | 0.06% | — | +5.74% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | -5.19% | |
| 38 | HURN | Huron Consulting Group INC | Stock-Other | 0.05% | — | -18.47% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -46.41% | |
| 40 | HSTM | Healthstream INC | Stock-Other | 0.05% | — | -26.65% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Tim Hortons INC | Stock-Other | 0.05% | — | -8.72% | |
| 43 | INDY | Ishares India 50 ETF | ETF-Other | 0.05% | — | — | |
| 44 | USNA | Usana Health Sciences INC | Stock-Other | 0.05% | — | -30.11% | |
| 45 | WT | Wisdomtree INC | Stock-Other | 0.05% | — | -10.58% | |
| 46 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.05% | — | -34.48% | |
| 47 | SD | SandRidge Energy, Inc. | Stock-Other | 0.05% | — | +0.32% | |
| 48 | ✓ | Northstar Rlty Fin | Stock-Other | 0.05% | — | -18.27% | |
| 49 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.05% | — | -27.73% | |
| 50 | ✓ | Sodastream Intl F | Stock-Other | 0.05% | — | +7.19% |