CIK: 0000814133
Total reported value
$15.3B
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | +889.67% | |
| 2 | CAI1USD | Cai International INC | Stock-Other | 0.08% | — | -4.07% | |
| 3 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.08% | — | +35.65% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +83.90% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 0.08% | — | -36.43% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | 0.08% | — | — | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 0.08% | — | +26.90% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -36.43% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +35.26% | |
| 10 | ✓ | Tubemogul INC | Stock-Other | 0.07% | — | -5.36% | |
| 11 | ✓ | Neustar INC | Stock-Other | 0.07% | — | -64.22% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | -36.80% | |
| 14 | ✓ | Cellular Dynamics Intl INC | Stock-Other | 0.07% | — | -0.22% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | -35.07% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -61.00% | |
| 17 | ✓ | Stock-Other | 0.07% | — | +0.32% | ||
| 18 | ✓ | Shire PLC | Stock-Other | 0.07% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | +46.81% | |
| 20 | MFIN | Medallion Financial CORP | Stock-Other | 0.07% | — | +83.61% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -0.59% | |
| 22 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | -51.78% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -5.40% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -41.14% | |
| 27 | MSL | Midsouth Bancorp INC | Stock-Other | 0.06% | — | -32.14% | |
| 28 | AKRXEUR | Akorn INC | Stock-Other | 0.06% | — | -12.28% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -38.12% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | +87.66% | |
| 31 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.06% | — | -0.11% | |
| 32 | ✓ | Sigma Design INC | Stock-Other | 0.06% | — | — | |
| 33 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.06% | — | -0.61% | |
| 34 | TAL | TAL Education Group | Stock-Consumer Staples | 0.05% | — | +34.79% | |
| 35 | MNUSD | Manning & Napier INC | Stock-Other | 0.05% | — | +40.76% | |
| 36 | NVEC | Nve CORP | Stock-Other | 0.05% | — | -0.08% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | -0.89% | |
| 38 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.05% | — | +5.90% | |
| 39 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | +167.68% | |
| 40 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.05% | — | -5.18% | |
| 41 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.05% | — | +67.84% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -2.18% | |
| 43 | NUVAGBP | Nuvasive INC | Stock-Other | 0.05% | — | -14.88% | |
| 44 | ✓ | Interactive Intelligence Group | Stock-Other | 0.05% | — | -5.54% | |
| 45 | CLB | Core Laboratories Inc. | Stock-Other | 0.05% | — | +85.46% | |
| 46 | ✓ | Stock-Other | 0.05% | — | +11.41% | ||
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -2.29% | |
| 48 | AVD | American Vanguard CORP | Stock-Other | 0.05% | — | -16.03% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | +11.44% | |
| 50 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | -0.51% |