CIK: 0000814133
Total reported value
$15.3B
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGLTEUR | Egalet CORP | Stock-Other | 0.08% | — | +29.82% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +63.46% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | -20.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | +15.09% | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | 0.07% | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | -3.19% | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.07% | — | +6.48% | |
| 8 | MMI | Marcus & Millichap INC | Stock-Other | 0.07% | — | -4.51% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | -33.15% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -0.99% | |
| 11 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 12 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.07% | — | +16.44% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | -0.19% | |
| 14 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.06% | — | -13.67% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | -21.81% | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | -47.44% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | -14.83% | |
| 19 | ✓ | Select Income Reit | Stock-Other | 0.06% | — | -10.36% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +52.78% | |
| 21 | DTEAF | Davidstea INC | Stock-Other | 0.06% | — | +0.12% | |
| 22 | ESCA | Escalade INC | Stock-Other | 0.06% | — | +126.07% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | -6.40% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | -25.81% | |
| 25 | NVEC | Nve CORP | Stock-Other | 0.05% | — | -18.21% | |
| 26 | ✓ | Shire PLC | Stock-Other | 0.05% | — | -17.24% | |
| 27 | MLAB | Mesa Laboratories INC | Stock-Other | 0.05% | — | +61.62% | |
| 28 | TCX | Tucows Inc-class A | Stock-Other | 0.05% | — | — | |
| 29 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.05% | — | +0.07% | |
| 30 | ✓ | Ellie Mae INC Com | Stock-Other | 0.05% | — | -22.15% | |
| 31 | ✓ | Electro Rent CORP | Stock-Other | 0.05% | — | -19.40% | |
| 32 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | -50.92% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +20.19% | |
| 34 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.04% | — | +0.21% | |
| 35 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.04% | — | -9.95% | |
| 37 | ✓ | Stock-Other | 0.04% | — | -49.94% | ||
| 38 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.04% | — | — | |
| 39 | DKL | Delek Logistics Partners LP | Stock-Other | 0.04% | — | -31.43% | |
| 40 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | -0.12% | |
| 41 | ✓ | Entellus Medical INC | Stock-Other | 0.04% | — | +0.03% | |
| 42 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.04% | — | +8.51% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -18.67% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -23.46% | ||
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -62.68% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -64.16% | |
| 47 | SLM | Slm CORP | Stock-Financials | 0.04% | — | — | |
| 48 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.04% | — | +0.17% | |
| 49 | AKRXEUR | Akorn INC | Stock-Other | 0.03% | — | +0.14% | |
| 50 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +19.39% |