CIK: 0000814133
Total reported value
$15.3B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | -1.61% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +183.07% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +1.23% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -21.69% | |
| 6 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.05% | — | -0.16% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.05% | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 0.05% | — | — | |
| 9 | DK | Delek US Holdings, Inc. | Stock-Other | 0.05% | — | -1.72% | |
| 10 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.05% | — | -0.15% | |
| 11 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.05% | — | — | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 0.05% | — | -67.18% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.05% | — | -54.48% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -23.32% | |
| 15 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.05% | — | -0.16% | |
| 16 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.05% | — | -0.22% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | -32.32% | |
| 18 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | -0.93% | — | |
| 19 | KINS | Kingstone Cos INC | Stock-Other | 0.04% | — | -10.48% | |
| 20 | ✓ | Entellus Medical INC | Stock-Other | 0.04% | — | +8.75% | |
| 21 | ✓ | Select Income Reit | Stock-Other | 0.04% | — | -0.99% | |
| 22 | ISTR | Investar Holding CORP | Stock-Other | 0.04% | — | +7.94% | |
| 23 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | -1.64% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -14.45% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 26 | ✓ | Obalon Therapeutics Inc | Stock-Other | 0.04% | — | +5.79% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 28 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.04% | — | -0.06% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +75.54% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -24.82% | |
| 31 | RES | Rpc INC | Stock-Other | 0.04% | — | -73.82% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -23.90% | |
| 33 | ✓ | Ellie Mae INC Com | Stock-Other | 0.04% | — | -0.17% | |
| 34 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.04% | — | +45.73% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 36 | ✓ | Care Cap Pptys INC | Stock-Other | 0.04% | — | -6.07% | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Sunshine Bancorp INC | Stock-Other | 0.04% | — | +9.09% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | -90.41% | |
| 41 | ✓ | Stock-Other | 0.04% | — | -83.89% | ||
| 42 | HDSN | Hudson Technologies INC | Stock-Other | 0.04% | — | -13.95% | |
| 43 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.04% | — | -10.23% | |
| 45 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Ferroglobe PLC | Stock-Other | 0.03% | — | — | |
| 47 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.03% | — | +10.33% | |
| 48 | AROC | Archrock INC | Stock-Energy | 0.03% | — | -1.62% | |
| 49 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 50 | STAYUSD | Extended Stay America INC | Stock-Other | 0.03% | — | — |