CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.21% | +3.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -1.02% | -11.22% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +19.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.21% | +20.52% | |
| 5 | AON | Aon plc | Stock-Financials | 0.83% | — | -2.63% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.12% | -6.81% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.19% | +25.60% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.78% | — | -4.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.09% | -9.19% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -9.01% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.67% | — | -6.19% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | +29.19% | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.13% | -14.11% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | -4.60% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | -10.39% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.18% | -0.63% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | +18.14% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | -12.33% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | -27.80% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +2.00% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -6.39% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.55% | — | -9.16% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -11.07% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +2.11% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.14% | +5.33% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -13.65% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.53% | — | — | |
| 28 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.53% | — | -19.84% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.52% | — | +11.66% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.52% | — | +4.22% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.52% | — | -4.17% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.09% | -2.27% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.13% | +29.43% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.50% | — | +0.11% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | — | +12.52% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.48% | — | -12.36% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | — | +1.34% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | -6.94% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.46% | +0.10% | +15.94% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.46% | — | +7.86% | |
| 41 | ✓ | Stock-Other | 0.45% | — | -22.33% | ||
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.44% | — | -15.36% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | +23.62% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | -10.03% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.44% | — | -4.70% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -9.12% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.43% | — | +17.64% | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.43% | — | +0.67% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.42% | — | +38.22% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.10% | -8.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.3% | +299.44% | Add |
| 2 | ORCL | Oracle CORP | +0.3% | +25.60% | Add |
| 3 | AAPL | Apple INC | +0.2% | +20.52% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.2% | +28247.47% | Add |
| 5 | MDT | Medtronic plc | +0.2% | +1179.40% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.1% | +37.47% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.43% | Add |
| 8 | OKE | Oneok INC | +0.1% | +7.86% | Add |
| 9 | EOG | Eog Resources INC | +0.1% | +18.14% | Add |
| 10 | WES | Western Midstream Partners, LP | +0.1% | +75.25% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +25.20% | Add |
| 12 | CAG | Conagra Brands INC | +0.1% | +39.99% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +3.79% | Add |
| 14 | WFC | Wells Fargo & Co | -0.1% | -8.17% | Trim |
| 15 | ET | Energy Transfer LP | -0.1% | -15.36% | Trim |
| 16 | VRSK | Verisk Analytics INC | -0.1% | -27.38% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -11.22% | Trim |
| 18 | ATVIEUR | Activision Blizzard INC | -0.1% | -10.03% | Trim |
| 19 | SNY | Sanofi-adr | -0.1% | -75.65% | Trim |
| 20 | BFH | Bread Financial Holdings INC | -0.1% | -15.82% | Trim |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -23.49% | Trim |
| 22 | PBI | Pitney Bowes INC | -0.1% | -35.31% | Trim |
| 23 | ARLP | Alliance Resource Partners, L.P. | -0.1% | -24.30% | Trim |
| 24 | D | Dominion Energy INC | -0.1% | -91.01% | Trim |
| 25 | ORLY | O'reilly Automotive INC | -0.1% | -67.75% | Trim |
| 26 | WES | Western Midstream Partners, LP | -0.1% | -27.58% | Trim |
| 27 | ✓ | Delphi Automotive PLC | -0.1% | -52.37% | Trim |
| 28 | CEQPUSD | Crestwood Equity Partners LP | -0.1% | -68.98% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | -27.80% | Trim |
| 30 | C | Citigroup INC | -0.1% | -28.87% | Trim |
| 31 | TOL | Toll Brothers INC | -0.1% | -60.39% | Trim |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -75.41% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | -63.28% | Trim |
| 34 | SYF | Synchrony Financial | -0.1% | -46.50% | Trim |
| 35 | ET | Energy Transfer LP | -0.1% | +38.22% | Add |
| 36 | UNP | Union Pacific CORP | -0.1% | -81.52% | Trim |
| 37 | ✓ | -0.2% | -85.52% | Trim | |
| 38 | LNC | Lincoln National CORP | -0.2% | -30.95% | Trim |
| 39 | ✓ | -0.2% | -22.33% | Trim | |
| 40 | ADBE | Adobe INC | -0.2% | -57.51% | Trim |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -48.07% | Trim |
| 42 | AXP | American Express Company | -0.3% | -50.29% | Trim |
| 43 | ✓ | -0.3% | -98.46% | Trim | |
| 44 | SNDK | Sandisk Corporation | -0.3% | -69.01% | Trim |
| 45 | BA | Boeing Co/the | -0.3% | -40.64% | Trim |
| 46 | AXP | American Express Co | -0.4% | -58.06% | Trim |
| 47 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 48 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | PRGO | Perrigo Company plc | — | NEW | New buy |