CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.15% | — | +2.55% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.15% | — | -3.11% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.15% | — | -5.91% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.15% | — | -30.51% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.15% | — | -1.00% | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 0.15% | — | -10.34% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.15% | — | -3.72% | |
| 8 | EFII | Electronics For Imaging | Stock-Other | 0.15% | — | -2.32% | |
| 9 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.15% | — | -2.56% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.15% | — | -0.07% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 0.15% | — | +4.51% | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.14% | — | +26.93% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.14% | -0.10% | -9.55% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | -14.73% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.14% | — | -10.80% | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.14% | — | +57.46% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | -19.12% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 0.14% | — | -12.25% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | +0.12% | +3396.97% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.14% | — | -9.28% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | +6.74% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 0.14% | — | -32.35% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | — | -5.19% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | -32.88% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | -2.02% | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.13% | — | -2.44% | |
| 27 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.13% | — | -3.03% | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.13% | — | -41.44% | |
| 29 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.13% | — | -2.24% | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.13% | — | +1.97% | |
| 31 | GE | GE Aerospace | Stock-Industrials | 0.13% | — | +3.41% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | +1.81% | |
| 33 | AM | Antero Midstream Corporation | Stock-Energy | 0.13% | — | — | |
| 34 | AAON | Aaon INC | Stock-Industrials | 0.13% | — | +7.13% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | -16.11% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | -28.31% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.13% | — | +14.47% | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | -3.06% | |
| 39 | ✓ | Neustar INC | Stock-Other | 0.13% | — | +1.05% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.13% | — | -10.98% | |
| 41 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.13% | — | -1.87% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.12% | — | +0.57% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | — | -56.85% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.12% | — | +2.61% | |
| 45 | FWRDUSD | Forward Air CORP | Stock-Other | 0.12% | — | -3.06% | |
| 46 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.12% | — | -0.27% | |
| 47 | ✓ | Parexel Intl CORP | Stock-Other | 0.12% | — | -2.42% | |
| 48 | XECEUR | Cimarex Energy Co | Stock-Other | 0.12% | — | -3.75% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.12% | — | -2.60% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | -38.43% |