CIK: 0000814133
Total reported value
$15.3B
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -18.09% | |
| 2 | AIG | American International Group | Stock-Financials | 0.04% | — | -35.52% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -19.63% | |
| 4 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.04% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | -26.06% | |
| 6 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.04% | — | -48.61% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | 0.04% | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -1.85% | |
| 9 | RES | Rpc INC | Stock-Other | 0.04% | — | -4.93% | |
| 10 | PI | Impinj INC | Stock-Tech | 0.04% | — | — | |
| 11 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | -80.32% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | -3.89% | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | -30.30% | |
| 14 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 15 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | -0.93% | -16.13% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -19.07% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -4.84% | |
| 18 | ✓ | Andeavor Logistics LP | Stock-Other | 0.04% | — | — | |
| 19 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | -1.09% | |
| 20 | STAYUSD | Extended Stay America INC | Stock-Other | 0.04% | — | -2.69% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 22 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.04% | — | -13.72% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | -68.63% | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -72.12% | |
| 25 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.03% | — | +66.52% | |
| 26 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.03% | — | +15.29% | |
| 27 | KINS | Kingstone Cos INC | Stock-Other | 0.03% | — | -15.96% | |
| 28 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | -13.05% | |
| 29 | ✓ | Care Cap Pptys INC | Stock-Other | 0.03% | — | -6.55% | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | TCMD | Tactile Systems Technology I | Stock-Other | 0.03% | — | -21.90% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -52.07% | |
| 33 | ✓ | Ferroglobe PLC | Stock-Other | 0.03% | — | -15.56% | |
| 34 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | -15.48% | |
| 35 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.03% | — | +3.94% | |
| 36 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.03% | — | — | |
| 37 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.03% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -41.05% | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | -4.88% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -15.08% | |
| 41 | NLSUSD | Bowflex INC | Stock-Other | 0.03% | — | +10.00% | |
| 42 | FOE | Ferro CORP | Stock-Other | 0.03% | — | — | |
| 43 | KCLI | Kansas City Life Ins Co | Stock-Other | 0.03% | — | — | |
| 44 | AROC | Archrock INC | Stock-Energy | 0.03% | — | -0.14% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -13.15% | |
| 46 | ISTR | Investar Holding CORP | Stock-Other | 0.03% | — | -36.03% | |
| 47 | INBK | First Internet Bancorp | Stock-Other | 0.03% | — | +26.79% | |
| 48 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.03% | — | +35.05% | |
| 49 | ✓ | Stock-Other | 0.03% | — | -63.82% | ||
| 50 | EVBGEUR | Everbridge INC | Stock-Other | 0.03% | — | — |