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 | ✓ | Abaxis INC | Stock-Other | 0.06% | — | -1.55% | |
| 2 | ✓ | Arris Group INC | Stock-Other | 0.06% | — | +12.96% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | +53.34% | |
| 4 | ✓ | Stock-Other | 0.06% | — | +239.54% | ||
| 5 | GE | GE Aerospace | Stock-Industrials | 0.06% | — | +40.10% | |
| 6 | ✓ | Stock-Other | 0.06% | — | +16.32% | ||
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +545.51% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | -9.87% | |
| 9 | ✓ | General Growth Pptys INC New | Stock-Other | 0.06% | — | -4.16% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +3.92% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | +62.06% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | +7.51% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.06% | — | -4.84% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -87.33% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +6898.86% | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.06% | — | -7.69% | |
| 17 | ✓ | Allergan INC | Stock-Other | 0.05% | — | -4.45% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | +6.06% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | -0.76% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +8.70% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -0.10% | |
| 22 | ✓ | Cumulus Media INC | Stock-Other | 0.05% | — | +2.87% | |
| 23 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.05% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +10.79% | |
| 25 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | +1.34% | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.05% | — | +13.74% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +3.41% | |
| 28 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | -14.44% | |
| 29 | G | Genpact Limited | Stock-Tech | 0.05% | — | -11.42% | |
| 30 | AIG | American International Group | Stock-Financials | 0.05% | — | -71.20% | |
| 31 | TISIUSD | Team INC | Stock-Other | 0.05% | — | -2.15% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | -1.14% | |
| 33 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -2.54% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -12.25% | |
| 35 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.05% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +0.41% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -10.32% | |
| 38 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | +0.04% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +2.85% | |
| 40 | ✓ | Stock-Other | 0.05% | — | -33.63% | ||
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | -0.34% | EXIT | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | -0.99% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +3.89% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | +7.14% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | -0.28% | |
| 46 | ✓ | Cyberonics | Stock-Other | 0.05% | — | +121.04% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -46.98% | |
| 48 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | -16.12% | |
| 49 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.04% | — | -4.44% | |
| 50 | ODPEUR | Office Depot INC | Stock-Other | 0.04% | — | +136.68% |