CIK: 0000814133
Total reported value
$15.3B
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 2 | TREE | Lendingtree INC | Stock-Other | 0.05% | — | +0.17% | |
| 3 | INSTEUR | Instructure INC | Stock-Other | 0.05% | — | — | |
| 4 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.05% | — | -22.27% | |
| 5 | HDSN | Hudson Technologies INC | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Stock-Other | 0.05% | — | -56.50% | ||
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | -16.35% | |
| 8 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.05% | — | — | |
| 9 | L | Loews CORP | Stock-Financials | 0.05% | — | -65.78% | |
| 10 | WDC | Western Digital Corporation | Stock-Tech | 0.05% | — | -0.72% | |
| 11 | DK | Delek US Holdings, Inc. | Stock-Other | 0.05% | — | -0.75% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -12.94% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | -21.23% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -77.99% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +38.01% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +0.87% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +8.84% | |
| 20 | ✓ | Select Income Reit | Stock-Other | 0.04% | — | -12.02% | |
| 21 | KINS | Kingstone Cos INC | Stock-Other | 0.04% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -44.01% | |
| 23 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.04% | — | +11.92% | |
| 24 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.04% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -26.74% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -80.36% | |
| 27 | RH | Rh | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.04% | — | -32.10% | |
| 29 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | -5.98% | |
| 30 | OOMA | Ooma INC | Stock-Other | 0.04% | — | — | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.04% | — | -9.09% | |
| 32 | ✓ | Care Cap Pptys INC | Stock-Other | 0.04% | — | +67.32% | |
| 33 | GEOS | Geospace Technologies CORP | Stock-Other | 0.04% | — | +28.19% | |
| 34 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | -84.00% | |
| 35 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.04% | — | +29.57% | |
| 36 | AROC | Archrock INC | Stock-Energy | 0.04% | — | -0.69% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -60.38% | |
| 38 | ISTR | Investar Holding CORP | Stock-Other | 0.04% | — | +18.87% | |
| 39 | ✓ | Investors Real Estate Trust | Stock-Other | 0.04% | — | -54.97% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -60.38% | |
| 41 | NLSUSD | Bowflex INC | Stock-Other | 0.03% | — | +38.89% | |
| 42 | HZN1USD | Horizon Global CORP | Stock-Other | 0.03% | — | -20.00% | |
| 43 | EPM | Evolution Petroleum CORP | Stock-Other | 0.03% | — | -25.81% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | -1.03% | |
| 45 | ✓ | Obalon Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Ellie Mae INC Com | Stock-Other | 0.03% | — | — | |
| 47 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.03% | — | +33.33% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -58.33% | |
| 49 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | -0.93% | +82.35% | |
| 50 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +21.74% |