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 | ✓ | Covance INC | Stock-Other | 0.10% | — | +5.55% | |
| 2 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.10% | — | -29.84% | |
| 3 | ✓ | Argos Therapeutics INC | Stock-Other | 0.10% | — | +0.39% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -0.98% | |
| 5 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.10% | — | — | |
| 6 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | +156.52% | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.09% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.09% | — | -0.42% | |
| 9 | LGIH | Lgi Homes INC | Stock-Other | 0.09% | — | +30.47% | |
| 10 | BTU | Peabody Energy Corporation | Stock-Energy | 0.09% | — | +19.07% | |
| 11 | ✓ | Petsmart INC | Stock-Other | 0.09% | — | +11.00% | |
| 12 | N2EUR | Netsuite INC | Stock-Other | 0.09% | — | -73.93% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | -35.07% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.08% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +10.35% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -0.71% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.08% | — | -1.39% | |
| 20 | MSL | Midsouth Bancorp INC | Stock-Other | 0.08% | — | — | |
| 21 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.08% | — | -34.02% | |
| 22 | CAI1USD | Cai International INC | Stock-Other | 0.08% | — | -6.59% | |
| 23 | ✓ | E2open INC | Stock-Other | 0.07% | — | +48.05% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -0.47% | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.07% | — | -6.70% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | — | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | -0.44% | |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.07% | — | -13.84% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -0.43% | |
| 30 | INDY | Ishares India 50 ETF | ETF-Other | 0.07% | — | — | |
| 31 | GEOS | Geospace Technologies CORP | Stock-Other | 0.07% | — | +80.33% | |
| 32 | AKRXEUR | Akorn INC | Stock-Other | 0.06% | — | -24.43% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 34 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.06% | — | +24.76% | |
| 35 | 6SS | Servicesource International | Stock-Other | 0.06% | — | -66.76% | |
| 36 | ✓ | Horizon Pharma INC | Stock-Other | 0.06% | — | +1.02% | |
| 37 | ✓ | Stock-Other | 0.06% | — | +6.11% | ||
| 38 | AVD | American Vanguard CORP | Stock-Other | 0.06% | — | — | |
| 39 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | +119.01% | |
| 40 | ULH | Universal Logistics Holdings | Stock-Other | 0.06% | — | +51.12% | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +275.71% | |
| 43 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.06% | — | -44.37% | |
| 44 | MXL | Maxlinear INC | Stock-Other | 0.06% | — | +51.81% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +4.25% | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | 0.05% | — | -11.04% | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.05% | — | +63.35% | |
| 49 | AMBRUSD | Amber Road INC | Stock-Other | 0.05% | — | -1.07% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -0.48% |