CIK: 0000814133
Total reported value
$15.3B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXPE | Dxp Enterprises INC | Stock-Other | 0.09% | — | +5.20% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 0.09% | — | +13.67% | |
| 3 | ✓ | Petsmart INC | Stock-Other | 0.09% | — | +148.21% | |
| 4 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.09% | — | +3.44% | |
| 5 | CAI1USD | Cai International INC | Stock-Other | 0.09% | — | +12.82% | |
| 6 | RM | Regional Management CORP | Stock-Other | 0.09% | — | -4.99% | |
| 7 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.09% | — | -2.14% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.09% | — | — | |
| 9 | SPSC | Sps Commerce INC | Stock-Tech | 0.08% | — | -6.02% | |
| 10 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.08% | — | -6.38% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | — | |
| 14 | USNA | Usana Health Sciences INC | Stock-Other | 0.08% | — | +7.56% | |
| 15 | ✓ | Bio-reference Labs INC | Stock-Other | 0.08% | — | -15.44% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 17 | BTU | Peabody Energy Corporation | Stock-Energy | 0.08% | — | +3.28% | |
| 18 | INN | Summit Hotel Properties INC | Stock-Other | 0.07% | — | — | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 0.07% | — | -20.97% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +898.93% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -8.92% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | -8.92% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 24 | SNBR | Sleep Number Corporation | Stock-Other | 0.07% | — | +76.20% | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | 0.07% | — | — | |
| 26 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | -10.56% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -13.80% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 29 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.06% | — | +48.47% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.06% | — | -3.96% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | -0.75% | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | +39.68% | |
| 33 | ✓ | Directv | Stock-Other | 0.06% | — | -19.72% | |
| 34 | FN | Fabrinet | Stock-Tech | 0.06% | -1.55% | -21.92% | |
| 35 | ✓ | Stock-Other | 0.06% | — | -4.45% | ||
| 36 | ✓ | Horizon Pharma INC | Stock-Other | 0.06% | — | -52.20% | |
| 37 | INDY | Ishares India 50 ETF | ETF-Other | 0.06% | — | — | |
| 38 | ✓ | Exa CORP | Stock-Other | 0.06% | — | -6.22% | |
| 39 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.06% | — | -24.08% | |
| 40 | AKRXEUR | Akorn INC | Stock-Other | 0.06% | — | — | |
| 41 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.06% | — | — | |
| 42 | CLB | Core Laboratories Inc. | Stock-Other | 0.06% | — | -9.86% | |
| 43 | ORBC | Orbcomm INC | Stock-Other | 0.06% | — | -23.02% | |
| 44 | ✓ | E2open INC | Stock-Other | 0.06% | — | -4.63% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.05% | — | +44.64% | |
| 47 | HURN | Huron Consulting Group INC | Stock-Other | 0.05% | — | -3.50% | |
| 48 | ✓ | Avg Technologies N V | Stock-Other | 0.05% | — | — | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -6.72% | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | 0.05% | — | +14.18% |