CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -1.02% | +52.40% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | +70.09% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | -18.71% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.12% | — | +4.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.21% | +21.07% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | — | +8.07% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.21% | -39.95% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | — | +8.32% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 0.88% | — | +113.02% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | — | -11.55% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +6.73% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.82% | — | +33.72% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 0.78% | — | -53.66% | |
| 14 | AON | Aon plc | Stock-Financials | 0.72% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | +11.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.12% | +4.83% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.65% | — | -21.21% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.13% | +12703.97% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -2.30% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.55% | — | +38.03% | |
| 21 | REG | Regency Centers Corporation | Stock-Real Estate | 0.55% | — | +118.13% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -16.31% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.54% | — | -22.21% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.09% | +91.65% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.09% | +21.55% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +1466.37% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +49.14% | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 0.51% | — | +16.30% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.19% | -38.46% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.50% | — | -18.44% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | +2196.22% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.48% | — | -37.00% | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.47% | — | -0.43% | |
| 34 | ✓ | Stock-Other | 0.46% | — | +32.09% | ||
| 35 | AXP | American Express Company | Stock-Financials | 0.46% | — | — | |
| 36 | ✓ | Pvr Partners L P | Stock-Other | 0.45% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | +7.19% | |
| 38 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.45% | — | +15.99% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +2575.96% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.44% | — | +58.07% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.43% | — | -10.24% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.43% | — | -50.38% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | — | +130.64% | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.41% | — | +403.60% | |
| 45 | SNDK | Sandisk Corporation | Stock-Tech | 0.40% | — | -1.62% | |
| 46 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.39% | — | — | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.38% | — | +995.27% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | 0.38% | — | -33.00% | |
| 49 | ✓ | Stock-Other | 0.38% | — | +75.16% | ||
| 50 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.8% | +70.09% | Add |
| 2 | INTU | Intuit INC | +0.6% | +12703.97% | Add |
| 3 | RRC | Range Resources CORP | +0.5% | +113.02% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | +1466.37% | Add |
| 5 | GM | General Motors Co | +0.5% | +2196.22% | Add |
| 6 | ET | Energy Transfer LP | +0.4% | +33.72% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2575.96% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +52.40% | Add |
| 9 | NWL | Newell Brands INC | +0.4% | +995.27% | Add |
| 10 | SPH | Suburban Propane Partners LP | +0.3% | +26772.85% | Add |
| 11 | CRS | Carpenter Technology | +0.3% | +403.60% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +4.21% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +91.65% | Add |
| 14 | IP | International Paper Co | +0.3% | +130.64% | Add |
| 15 | REG | Regency Centers Corporation | +0.3% | +118.13% | Add |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +1128.33% | Add |
| 17 | ✓ | Calpine CORP | +0.3% | +3634.77% | Add |
| 18 | BALY | Bally's Corporation | +0.2% | +3239.34% | Add |
| 19 | KMI | Kinder Morgan INC | +0.2% | +17859.70% | Add |
| 20 | OKE | Oneok INC | +0.2% | +391.87% | Add |
| 21 | EBAY | Ebay INC | +0.2% | +38.03% | Add |
| 22 | VIAB | Viacom Inc-class B | +0.2% | +16.30% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +21.07% | Add |
| 24 | TXN | Texas Instruments INC | +0.2% | +49.14% | Add |
| 25 | MMM | 3m Co | +0.2% | +21.55% | Add |
| 26 | PFE | Pfizer INC | +0.1% | +6.73% | Add |
| 27 | STWD | Starwood Property Trust, Inc. | -0.3% | -93.63% | Trim |
| 28 | ✓ | -0.4% | -95.38% | Trim | |
| 29 | MCD | Mcdonald's CORP | -0.4% | -53.09% | Trim |
| 30 | PM | Philip Morris International | -0.4% | -64.53% | Trim |
| 31 | ✓ | -0.4% | -60.21% | Trim | |
| 32 | CXOEUR | Concho Resources INC | -0.4% | -94.21% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.5% | -74.25% | Trim |
| 34 | PXGBX | Praxair INC | -0.5% | -60.62% | Trim |
| 35 | INTC | Intel CORP | -0.5% | -81.46% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.9% | -18.71% | Trim |
| 37 | AAPL | Apple INC | -1.1% | -39.95% | Trim |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | AXP | American Express Company | — | NEW | New buy |
| 40 | ✓ | Pvr Partners L P | — | NEW | New buy |
| 41 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | New buy |
| 42 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 43 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | ✓ | Crestwood Equity Partners LP | — | NEW | New buy |
| 47 | ✓ | Aon PLC | — | EXIT | Sold out |
| 48 | AR | Antero Resources CORP | — | NEW | New buy |
| 49 | ✓ | Ruddick CORP | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |