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 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -4.46% | |
| 2 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -4.13% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -1.52% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +0.80% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +46.90% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +1.69% | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | +140.25% | |
| 8 | ✓ | Advisory Brd Co | Stock-Other | 0.02% | — | +0.61% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +0.36% | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -32.64% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +1.61% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +59.10% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +16.78% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -28.52% | |
| 15 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.02% | — | -3.62% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.02% | — | +80.82% | |
| 17 | ✓ | Ultratech INC Com | Stock-Other | 0.02% | — | +2.90% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | -10.66% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -9.04% | |
| 20 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.02% | — | +1.04% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +0.37% | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -4.21% | |
| 23 | WU | Western Union Co | Stock-Financials | 0.02% | — | -0.27% | |
| 24 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | +10.43% | |
| 25 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -55.87% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.02% | — | +2.37% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -13.31% | |
| 28 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.02% | — | -2.53% | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | -5.44% | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +25.68% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +29.44% | |
| 32 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | +0.78% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +16.53% | |
| 34 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.02% | — | -19.77% | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +7.94% | |
| 36 | HWKN | Hawkins INC | Stock-Other | 0.02% | — | -5.80% | |
| 37 | ✓ | Taminco CORP | Stock-Other | 0.02% | — | -1.35% | |
| 38 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | -0.99% | |
| 39 | PRAA | PRA Group, Inc. | Stock-Other | 0.02% | — | +20.20% | |
| 40 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | -2.19% | |
| 41 | ✓ | Wright Med Group INC | Stock-Other | 0.02% | — | +80.96% | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | +981.81% | |
| 43 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | +27.32% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.02% | — | +29.36% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -0.50% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.11% | -29.65% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -13.64% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +12.24% | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | +110.08% | |
| 50 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +43.02% |