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 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +155.26% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 0.03% | — | +5.22% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +9.81% | |
| 5 | WU | Western Union Co | Stock-Financials | 0.03% | — | +0.27% | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +5.26% | |
| 7 | ✓ | Ultratech INC Com | Stock-Other | 0.03% | — | +5.65% | |
| 8 | GTN | Gray Media INC | Stock-Other | 0.03% | — | +984.91% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +68.59% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -49.86% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.03% | — | -0.87% | |
| 12 | ITRI | Itron INC | Stock-Tech | 0.03% | — | +122.23% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -2.13% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | -0.38% | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | -32.96% | |
| 16 | WAGE | Wageworks INC | Stock-Other | 0.03% | — | +3.52% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +8394.07% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -5.47% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +128.23% | |
| 21 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | +13.40% | |
| 22 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.03% | — | +107.82% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +35.91% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -9.95% | |
| 27 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 0.03% | — | +4.61% | |
| 28 | ✓ | Stock-Other | 0.03% | — | +2324.20% | ||
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | +0.11% | +10.45% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.03% | — | +0.13% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | -1.45% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | +7.14% | |
| 33 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | +3.29% | |
| 34 | ✓ | Stock-Other | 0.03% | — | -17.77% | ||
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -0.33% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | -33.61% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | +446.70% | |
| 39 | ✓ | Wright Med Group INC | Stock-Other | 0.03% | — | +10.25% | |
| 40 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | +16.51% | |
| 41 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | +14.13% | |
| 42 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.03% | — | -39.35% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -0.26% | |
| 44 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | +52.60% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -10.98% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +4.07% | |
| 47 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | -34.05% | |
| 48 | NGS | Natural Gas Services Group | Stock-Other | 0.02% | — | -3.37% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +1219.10% | |
| 50 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | +5.39% |