CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.21% | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -1.02% | -5.50% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -8.75% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.12% | -0.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.21% | -0.14% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.09% | -3.26% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -9.95% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.73% | — | -0.49% | |
| 9 | AON | Aon plc | Stock-Financials | 0.71% | — | -4.52% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.71% | — | -10.54% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +41.23% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | +17.56% | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.68% | -0.13% | -4.36% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | — | -6.86% | |
| 15 | ✓ | Stock-Other | 0.64% | — | -4.36% | ||
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.61% | — | -2.03% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.61% | — | -10.79% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.18% | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | — | -6.09% | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.59% | — | -6.71% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | -1.49% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | +2.70% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | +2.33% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | -11.85% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -6.84% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -2.78% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.53% | — | -11.33% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | -15.18% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | -26.35% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.19% | +14.91% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | -6.87% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.52% | — | -17.04% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | — | -6.31% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.51% | — | -0.85% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | — | -10.28% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.14% | -8.01% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.10% | -8.74% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +226.70% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.49% | — | -7.08% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | — | -15.57% | |
| 41 | SNDK | Sandisk Corporation | Stock-Tech | 0.48% | — | -33.56% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | — | +5.19% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | -8.56% | |
| 44 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.46% | — | -6.39% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | +12.15% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.46% | — | +2.00% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.45% | -0.09% | -1.10% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +33.19% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.42% | — | +2.92% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.42% | — | -7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.3% | +226.70% | Add |
| 2 | CSX | Csx CORP | +0.3% | +193.66% | Add |
| 3 | SYF | Synchrony Financial | +0.2% | +760.19% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | +41.23% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -5.50% | Trim |
| 6 | ZTS | Zoetis INC | +0.2% | +77.78% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +80.40% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +65.09% | Add |
| 9 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +4240.58% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +33.19% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.1% | +228.16% | Add |
| 12 | ✓ | +0.1% | +820.87% | Add | |
| 13 | FDX | Fedex CORP | +0.1% | +17.56% | Add |
| 14 | PPG | Ppg Industries INC | +0.1% | +462.95% | Add |
| 15 | CXOEUR | Concho Resources INC | +0.1% | +164.17% | Add |
| 16 | ✓ | Level 3 Communications INC | +0.1% | +15.83% | Add |
| 17 | WES | Western Midstream Partners, LP | +0.1% | +225.14% | Add |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +323.09% | Add |
| 19 | XXI | Twenty One Capital, Inc. | -0.1% | -27.52% | Trim |
| 20 | CRS | Carpenter Technology | -0.1% | -87.02% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -19.03% | Trim |
| 22 | ✓ | -0.1% | -41.00% | Trim | |
| 23 | TNK | Teekay Tankers Ltd. | -0.1% | -61.57% | Trim |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -76.32% | Trim |
| 25 | AXP | American Express Co | -0.1% | -10.54% | Trim |
| 26 | ARLP | Alliance Resource Partners, L.P. | -0.1% | +0.10% | Add |
| 27 | PII | Polaris INC | -0.1% | -19.65% | Trim |
| 28 | SPH | Suburban Propane Partners LP | -0.1% | -34.00% | Trim |
| 29 | TNK | Teekay Tankers Ltd. | -0.2% | +3.40% | Add |
| 30 | KDP | Keurig Dr Pepper Inc. | -0.2% | -93.63% | Trim |
| 31 | WAB | Wabtec CORP | -0.2% | -25.60% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -51.07% | Trim |
| 33 | ET | Energy Transfer LP | -0.2% | -17.04% | Trim |
| 34 | ET | Energy Transfer LP | -0.3% | +2.33% | Add |
| 35 | CTRA | Coterra Energy INC | -0.3% | -34.96% | Trim |
| 36 | TNK | Teekay Tankers Ltd. | -0.3% | -42.59% | Trim |
| 37 | SNY | Sanofi-adr | -0.3% | -69.50% | Trim |
| 38 | WMB | Williams Cos INC | -0.4% | -75.18% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 45 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | EXIT | Sold out |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 48 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | New buy |
| 49 | ✓ | Cyberonics | — | EXIT | Sold out |
| 50 | LIVN | LivaNova PLC | — | NEW | New buy |