CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.21% | -2.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -1.02% | +3.17% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +3.12% | |
| 4 | AXP | American Express Co | Stock-Financials | 0.83% | — | -17.84% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.82% | — | +77.68% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.21% | -4.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.09% | -0.09% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.75% | — | -17.71% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -2.65% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.72% | — | +12.97% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.12% | +1.11% | |
| 12 | AON | Aon plc | Stock-Financials | 0.71% | — | -4.46% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | +2.47% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.65% | -0.13% | +6.91% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | -2.28% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.59% | — | -10.52% | |
| 17 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.59% | — | -3.92% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.59% | — | -3.45% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.58% | — | -0.13% | |
| 20 | ✓ | Stock-Other | 0.57% | — | -1.15% | ||
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | +7.53% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | -12.93% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +30.07% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | +23.07% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | -5.96% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.54% | — | -6.00% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | — | -6.42% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.53% | — | -2.47% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -13.29% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | +13.36% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | -5.25% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.51% | — | -1.03% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.51% | +0.11% | +23.07% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.10% | -12.62% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.48% | — | -5.32% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +28.40% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | — | +15.08% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.14% | +10.45% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -2.64% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.46% | — | -1.21% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.46% | — | -7.24% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.46% | — | -15.71% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.19% | -16.97% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.43% | — | +28.86% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.43% | — | -9.02% | |
| 47 | WES | Western Midstream Partners, LP | Stock-Energy | 0.43% | — | +8.54% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.09% | +1.91% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | +14.88% | |
| 50 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.41% | — | -3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +0.2% | +169.96% | Add |
| 2 | CSCO | Cisco Systems INC | +0.2% | +30.07% | Add |
| 3 | AIZ | Assurant INC | +0.2% | +23.32% | Add |
| 4 | ✓ | +0.1% | +88.74% | Add | |
| 5 | JPM | Jpmorgan Chase & Co | 0% | -2.71% | Trim |
| 6 | AON | Aon plc | 0% | -4.46% | Trim |
| 7 | EPD | Enterprise Products Partners | 0% | +2.47% | Add |
| 8 | AAPL | Apple INC | 0% | -4.50% | Trim |
| 9 | OXY | Occidental Petroleum CORP | 0% | -6.42% | Trim |
| 10 | WMB | Williams Cos INC | 0% | +23.07% | Add |
| 11 | WFC | Wells Fargo & Co | 0% | -12.62% | Trim |
| 12 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +10.16% | Add |
| 13 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -10.52% | Trim |
| 14 | TNK | Teekay Tankers Ltd. | -0.1% | +0.20% | Add |
| 15 | SPH | Suburban Propane Partners LP | -0.1% | -15.93% | Trim |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -6.26% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -16.97% | Trim |
| 18 | BWA | Borgwarner INC | -0.1% | -4.84% | Trim |
| 19 | AXP | American Express Co | -0.1% | -17.84% | Trim |
| 20 | COO | The Cooper Companies, Inc. | -0.1% | -28.56% | Trim |
| 21 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | +5.15% | Add |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -36.11% | Trim |
| 23 | CRS | Carpenter Technology | -0.1% | -42.52% | Trim |
| 24 | ✓ | Qihoo 360 Technology Co LTD | -0.1% | -54.00% | Trim |
| 25 | BIIB | Biogen INC | -0.1% | -93.69% | Trim |
| 26 | ✓ | Calpine CORP | -0.1% | -62.78% | Trim |
| 27 | 9990302D | Apache CORP | -0.1% | -58.14% | Trim |
| 28 | LNC | Lincoln National CORP | -0.1% | -15.71% | Trim |
| 29 | OKE | Oneok INC | -0.1% | -23.54% | Trim |
| 30 | AR | Antero Resources CORP | -0.1% | -85.01% | Trim |
| 31 | ✓ | -0.1% | -92.26% | Trim | |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -31.94% | Trim |
| 33 | ✓ | -0.1% | -50.45% | Trim | |
| 34 | PXGBX | Praxair INC | -0.1% | -78.68% | Trim |
| 35 | CTRA | Coterra Energy INC | -0.1% | -0.13% | Trim |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -40.56% | Trim |
| 37 | STWD | Starwood Property Trust, Inc. | -0.1% | -43.73% | Trim |
| 38 | TWXCHF | Time Warner INC | -0.1% | -50.99% | Trim |
| 39 | ✓ | -0.2% | -51.09% | Trim | |
| 40 | RRC | Range Resources CORP | -0.2% | -54.07% | Trim |
| 41 | VIAB | Viacom Inc-class B | -0.2% | -46.96% | Trim |
| 42 | ET | Energy Transfer LP | -0.2% | -17.71% | Trim |
| 43 | NI | Nisource INC | -0.3% | -66.01% | Trim |
| 44 | ET | Energy Transfer LP | -0.4% | +77.68% | Add |
| 45 | EBAY | Ebay INC | -0.4% | +15.08% | Add |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | TJX | The TJX Companies, Inc. | — | NEW | New buy |