CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.15% | — | -13.27% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.15% | -0.10% | -4.82% | |
| 3 | ✓ | Stock-Other | 0.15% | — | -7.26% | ||
| 4 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.15% | — | +5.07% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.15% | — | -3.83% | |
| 6 | UNM | Unum Group | Stock-Financials | 0.14% | — | -10.31% | |
| 7 | NTCT | Netscout Systems INC | Stock-Other | 0.14% | — | +20.95% | |
| 8 | EXPO | Exponent INC | Stock-Industrials | 0.14% | — | +0.11% | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | 0.14% | — | -20.88% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.14% | — | +8.71% | |
| 11 | NGL | Ngl Energy Partners LP | Stock-Other | 0.14% | — | -6.26% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.14% | — | +1812.37% | |
| 13 | FWRDUSD | Forward Air CORP | Stock-Other | 0.14% | — | +7.17% | |
| 14 | ✓ | Media General INC | Stock-Other | 0.14% | — | +18.63% | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.14% | — | +6.30% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.14% | — | +41.82% | |
| 17 | ROG | Rogers CORP | Stock-Other | 0.14% | — | +18.59% | |
| 18 | ✓ | Level 3 Communications INC | Stock-Other | 0.14% | — | -9.79% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.14% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.14% | — | -9.72% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 0.14% | — | -0.39% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | +20.35% | |
| 23 | ✓ | Tyco International LTD | Stock-Other | 0.13% | — | -5.28% | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.13% | — | -6.04% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.13% | — | -10.56% | |
| 26 | BCPC | Balchem CORP | Stock-Materials | 0.13% | — | +5.64% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.13% | — | -4.15% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.13% | — | +44.00% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.13% | — | +34.60% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | -13.77% | |
| 31 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.13% | — | -5.03% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.13% | — | +7.67% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.13% | — | -11.75% | |
| 34 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.13% | — | -4.28% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.06% | -18.30% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | 0.13% | — | -7.45% | |
| 37 | ✓ | Abaxis INC | Stock-Other | 0.12% | — | +10.61% | |
| 38 | NTGR | Netgear INC | Stock-Other | 0.12% | — | +0.44% | |
| 39 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.12% | — | -3.87% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | +79.81% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | +5.46% | |
| 42 | EFII | Electronics For Imaging | Stock-Other | 0.12% | — | +30.21% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | — | +285.29% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.12% | — | +429.87% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.12% | — | -4.86% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.12% | — | +4.02% | |
| 47 | ✓ | Parexel Intl CORP | Stock-Other | 0.12% | — | -4.10% | |
| 48 | AMSGEUR | Amsurg CORP | Stock-Other | 0.12% | — | +17.92% | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.12% | — | -55.21% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +15.35% |