CIK: 0000814133
Total reported value
$15.3B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULH | Universal Logistics Holdings | Stock-Other | 0.07% | — | -0.20% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | -15.39% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -13.22% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 0.07% | — | -12.83% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | -7.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +2364.29% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | — | |
| 8 | ✓ | Shire PLC | Stock-Other | 0.07% | — | -5.18% | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | 0.07% | — | +210.38% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -7.45% | |
| 11 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.07% | — | -0.19% | |
| 12 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.07% | — | +0.64% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | -35.76% | |
| 14 | CAI1USD | Cai International INC | Stock-Other | 0.06% | — | -24.88% | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | -26.99% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | -28.22% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.06% | -0.50% | +24.10% | |
| 18 | ✓ | Tubemogul INC | Stock-Other | 0.06% | — | +41.87% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | -35.83% | |
| 20 | MFIN | Medallion Financial CORP | Stock-Other | 0.06% | — | — | |
| 21 | NVEC | Nve CORP | Stock-Other | 0.06% | — | +14.41% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | -22.99% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | +110.07% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | -15.79% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -10.23% | |
| 27 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.05% | — | -0.02% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -15.79% | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Select Income Reit | Stock-Other | 0.05% | — | +67.11% | |
| 31 | DIOD | Diodes INC | Stock-Other | 0.05% | — | — | |
| 32 | MNUSD | Manning & Napier INC | Stock-Other | 0.05% | — | +1.99% | |
| 33 | IHS | IHS Holding Limited | Stock-Other | 0.05% | — | -51.68% | |
| 34 | MSL | Midsouth Bancorp INC | Stock-Other | 0.05% | — | -0.19% | |
| 35 | ✓ | Ellie Mae INC Com | Stock-Other | 0.05% | — | -13.63% | |
| 36 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.05% | — | -4.33% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | -0.02% | |
| 38 | AKRXEUR | Akorn INC | Stock-Other | 0.05% | — | -36.85% | |
| 39 | ✓ | Bio-reference Labs INC | Stock-Other | 0.05% | — | — | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | -9.11% | |
| 42 | ✓ | Electro Rent CORP | Stock-Other | 0.05% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | ✓ | Exa CORP | Stock-Other | 0.05% | — | -0.04% | |
| 45 | ABM | Abm Industries INC | Stock-Other | 0.05% | — | -4.10% | |
| 46 | INDY | Ishares India 50 ETF | ETF-Other | 0.05% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -21.53% | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | 0.04% | — | -74.74% | |
| 49 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Sodastream Intl F | Stock-Other | 0.04% | — | -9.81% |