CIK: 0000814133
Total reported value
$15.3B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | -13.96% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -13.94% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | +19.42% | |
| 4 | NVEC | Nve CORP | Stock-Other | 0.09% | — | +24.51% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | +12.79% | |
| 6 | TBRG | Trubridge INC | Stock-Other | 0.08% | — | -6.92% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +63.90% | |
| 8 | DIOD | Diodes INC | Stock-Other | 0.08% | — | +77.42% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -21.75% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 0.08% | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 0.08% | — | -6.51% | |
| 13 | FN | Fabrinet | Stock-Tech | 0.08% | -1.55% | -12.24% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -30.80% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | -5.66% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 0.08% | — | -65.32% | |
| 17 | ✓ | Stock-Other | 0.08% | — | +121.04% | ||
| 18 | ✓ | Angies List INC | Stock-Other | 0.08% | — | -35.31% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.08% | — | +5.55% | |
| 20 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 21 | PUB2USD | Altabancorp | Stock-Other | 0.07% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | -3.22% | |
| 24 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.07% | — | -1.33% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +1.42% | |
| 27 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.07% | — | — | |
| 28 | NYT | New York Times Co-a | Stock-Comm Services | 0.07% | — | +127.78% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | +38.46% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -32.42% | |
| 31 | PRFTUSD | Perficient INC | Stock-Other | 0.07% | — | -2.61% | |
| 32 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.06% | — | -27.79% | |
| 33 | ✓ | Electro Rent CORP | Stock-Other | 0.06% | — | +32.79% | |
| 34 | GEOS | Geospace Technologies CORP | Stock-Other | 0.06% | — | — | |
| 35 | MFIN | Medallion Financial CORP | Stock-Other | 0.06% | — | +6.23% | |
| 36 | ✓ | Shire PLC | Stock-Other | 0.06% | — | -18.99% | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.06% | — | -25.26% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | — | |
| 39 | MSL | Midsouth Bancorp INC | Stock-Other | 0.06% | — | +4.04% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.06% | — | -23.30% | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | -23.69% | |
| 42 | CAI1USD | Cai International INC | Stock-Other | 0.06% | — | -1.87% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | -4.54% | |
| 44 | ✓ | Ellie Mae INC Com | Stock-Other | 0.05% | — | -18.64% | |
| 45 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.05% | — | -2.75% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -14.24% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +94.05% | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | -15.16% | |
| 49 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | — | |
| 50 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.05% | — | +7.54% |