CIK: 0000814133
Total reported value
$15.3B
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | -2.53% | |
| 2 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | +27.23% | |
| 3 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.09% | — | -11.69% | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.09% | — | +18.91% | |
| 5 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.08% | — | -3.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +19.21% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -8.32% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.08% | — | +22.94% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | -70.80% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +21.04% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 0.08% | — | -47.90% | |
| 12 | ✓ | Cellular Dynamics Intl INC | Stock-Other | 0.08% | — | -0.91% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -11.54% | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.07% | — | -30.13% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | -79.07% | |
| 17 | CAI1USD | Cai International INC | Stock-Other | 0.07% | — | +0.24% | |
| 18 | AKRXEUR | Akorn INC | Stock-Other | 0.07% | — | -9.57% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -4.38% | |
| 20 | ✓ | Avg Technologies N V | Stock-Other | 0.07% | — | -31.31% | |
| 21 | ✓ | Uil Holdings Corporation | Stock-Other | 0.07% | — | — | |
| 22 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.07% | — | +561.32% | |
| 23 | ✓ | Stock-Other | 0.07% | — | +7.41% | ||
| 24 | ✓ | Xoom CORP | Stock-Other | 0.06% | — | +212.02% | |
| 25 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.06% | — | -0.85% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | +6.85% | |
| 28 | ULH | Universal Logistics Holdings | Stock-Other | 0.06% | — | -2.49% | |
| 29 | ✓ | Stock-Other | 0.06% | — | — | ||
| 30 | USNA | Usana Health Sciences INC | Stock-Other | 0.06% | — | -41.04% | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.06% | — | +0.41% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | +13.32% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | — | |
| 34 | AMBRUSD | Amber Road INC | Stock-Other | 0.06% | — | +1.97% | |
| 35 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.06% | — | -9.70% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | — | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | — | |
| 38 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | AVD | American Vanguard CORP | Stock-Other | 0.06% | — | -2.46% | |
| 40 | ✓ | Stock-Other | 0.05% | — | -15.25% | ||
| 41 | INDY | Ishares India 50 ETF | ETF-Other | 0.05% | — | -28.28% | |
| 42 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.05% | — | +17.43% | |
| 43 | ✓ | Tangoe INC | Stock-Other | 0.05% | — | -68.82% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | +180.34% | |
| 45 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.05% | — | +11.19% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +19.22% | |
| 47 | NVEC | Nve CORP | Stock-Other | 0.05% | — | -1.21% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | +43.12% | |
| 49 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.05% | — | +5.02% | |
| 50 | ✓ | Directv | Stock-Other | 0.05% | — | +20.05% |