CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 0.15% | — | -2.82% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | -42.81% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.15% | — | -8.16% | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | 0.15% | — | -4.26% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -0.05% | |
| 6 | QEP | Qep Resources INC | Stock-Other | 0.14% | — | +25.91% | |
| 7 | RLI | Rli CORP | Stock-Financials | 0.14% | — | +90.21% | |
| 8 | NI | Nisource INC | Stock-Utilities | 0.14% | — | +5.36% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -4.21% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.14% | — | -1.64% | |
| 11 | TXT | Textron INC | Stock-Industrials | 0.14% | — | +13.52% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -37.03% | |
| 13 | TTC | Toro Co | Stock-Industrials | 0.14% | — | +0.41% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.14% | — | -4.81% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.21% | +1429.78% | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.14% | — | -1.37% | |
| 17 | ✓ | MarkWest Energy | Stock-Other | 0.14% | — | -3.76% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.14% | — | -1.05% | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.14% | — | +0.62% | |
| 20 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.14% | — | -48.45% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | — | -2.88% | |
| 22 | ASH | Ashland Inc. | Stock-Materials | 0.13% | — | -1.34% | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.13% | — | +36.82% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | -0.86% | |
| 25 | BOKF | Bok Financial Corporation | Stock-Other | 0.13% | — | +4.15% | |
| 26 | RAVN | Raven Industries INC | Stock-Other | 0.13% | — | -1.40% | |
| 27 | AIZ | Assurant INC | Stock-Financials | 0.13% | — | +0.75% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.13% | — | +3.81% | |
| 29 | NTGR | Netgear INC | Stock-Other | 0.13% | — | +15.01% | |
| 30 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.13% | — | -1.71% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +7.69% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.13% | — | +5.92% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | -0.42% | |
| 34 | PZZA | Papa John's Intl INC | Stock-Other | 0.13% | — | -1.84% | |
| 35 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.13% | — | -3.47% | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | +9.85% | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.13% | — | +2.70% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | +0.14% | -17.71% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -5.12% | |
| 40 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.12% | — | +8.59% | |
| 41 | JCI | Johnson Controls Internation | Stock-Other | 0.12% | — | -1.87% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.12% | — | -1.59% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.12% | — | -20.15% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.12% | — | +194.58% | |
| 45 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.12% | — | -1.10% | |
| 46 | WABC | Westamerica Bancorporation | Stock-Other | 0.12% | — | -1.46% | |
| 47 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.12% | — | +3.07% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.12% | — | +19.09% | |
| 49 | HB6 | Hibbett INC | Stock-Other | 0.12% | — | +1.47% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.12% | — | -1.54% |