CIK: 0000814133
Total reported value
$15.3B
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Investors Real Estate Trust | Stock-Other | 0.06% | — | -26.63% | |
| 2 | TPICQ | Tpi Composites INC | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -20.40% | |
| 4 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 0.06% | — | -1.21% | |
| 6 | MLAB | Mesa Laboratories INC | Stock-Other | 0.06% | — | -3.04% | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.06% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -14.43% | |
| 9 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.06% | — | -1.51% | |
| 10 | DKL | Delek Logistics Partners LP | Stock-Other | 0.06% | — | +63.36% | |
| 11 | LIVN | LivaNova PLC | Stock-Other | 0.06% | — | +78.98% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +242.25% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | -86.95% | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 0.05% | — | +9.19% | |
| 15 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | -1.16% | |
| 16 | ✓ | Select Income Reit | Stock-Other | 0.05% | — | -8.88% | |
| 17 | NVEC | Nve CORP | Stock-Other | 0.05% | — | -1.95% | |
| 18 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.05% | — | -51.39% | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | -2.98% | |
| 20 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.05% | — | +17.55% | |
| 21 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | -1.20% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | +4.94% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | +10.37% | |
| 24 | TREE | Lendingtree INC | Stock-Other | 0.05% | — | -3.01% | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.05% | — | -2.41% | |
| 26 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.05% | — | -1.25% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -74.69% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | -34.64% | |
| 29 | ✓ | Interactive Intelligence Group | Stock-Other | 0.04% | — | -81.55% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -71.84% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -17.05% | |
| 32 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.04% | — | -3.52% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -22.14% | |
| 34 | HDSN | Hudson Technologies INC | Stock-Other | 0.04% | — | -14.84% | |
| 35 | NSSC | Napco Security Technologies | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Ellie Mae INC Com | Stock-Other | 0.04% | — | -2.51% | |
| 37 | WK | Workiva INC | Stock-Tech | 0.04% | — | -26.18% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +8.79% | |
| 39 | AKRXEUR | Akorn INC | Stock-Other | 0.04% | — | -2.30% | |
| 40 | OOMA | Ooma INC | Stock-Other | 0.04% | — | +40.12% | |
| 41 | TCMD | Tactile Systems Technology I | Stock-Other | 0.04% | — | — | |
| 42 | AROC | Archrock INC | Stock-Energy | 0.04% | — | -1.17% | |
| 43 | HZN1USD | Horizon Global CORP | Stock-Other | 0.04% | — | -4.00% | |
| 44 | ✓ | Auris Med Hldg AG | Stock-Other | 0.04% | — | -50.35% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | DK | Delek US Holdings, Inc. | Stock-Other | 0.03% | — | -1.25% | |
| 48 | WDC | Western Digital Corporation | Stock-Tech | 0.03% | — | -1.19% | |
| 49 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.03% | — | -4.43% | |
| 50 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.03% | — | -2.46% |