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 | NSUSD | Nustar Energy LP | Stock-Other | 0.06% | — | -3.24% | |
| 2 | SLF | Sun Life Financial INC | Stock-Financials | 0.06% | — | +154.61% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -55.97% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.06% | — | -15.34% | |
| 5 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -1.03% | |
| 6 | ✓ | Terraform Pwr INC | Stock-Other | 0.06% | — | +94.93% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -23.66% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +38.22% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | -41.85% | |
| 10 | CBU | Community Financial System I | Stock-Other | 0.06% | — | +3.75% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | +92.07% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | -0.69% | |
| 13 | VTY | Verint Systems INC | Stock-Other | 0.06% | — | +2.81% | |
| 14 | ✓ | Powershares | Stock-Other | 0.06% | — | +262.45% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.06% | — | +3.52% | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | -3.00% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -0.10% | |
| 18 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.05% | — | +51.45% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | +49.71% | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | +61.66% | |
| 21 | ✓ | Stock-Other | 0.05% | — | +32.88% | ||
| 22 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.05% | — | -26.68% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.05% | — | +12.23% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +43.30% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +3.29% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | -26.04% | |
| 27 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.05% | — | +2.33% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +3919.79% | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.05% | — | -8.65% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -15.81% | |
| 31 | ✓ | Synergy Res CORP | Stock-Other | 0.05% | — | +10.61% | |
| 32 | ✓ | Stock-Other | 0.05% | — | +2540.59% | ||
| 33 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | -8.74% | |
| 34 | AIG | American International Group | Stock-Financials | 0.05% | — | +17.83% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | -0.14% | |
| 36 | ✓ | Thoratec CORP | Stock-Other | 0.05% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +34.54% | |
| 38 | MTSC | Mts Systems CORP | Stock-Other | 0.05% | — | +34.83% | |
| 39 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | -1.40% | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | 0.05% | — | +8.14% | |
| 41 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.05% | — | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | -17.96% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -4.21% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -1.13% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -6.11% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | +31.58% | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | 0.05% | — | +12.53% | |
| 48 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | ODPEUR | Office Depot INC | Stock-Other | 0.05% | — | -42.52% | |
| 50 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | -11.87% |