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 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | +2.20% | |
| 2 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | -2.06% | |
| 3 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +0.57% | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | +12.30% | |
| 5 | D | Dominion Energy, Inc. | Stock-Utilities | 0.03% | — | +45.85% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -37.50% | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -2.75% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +34.26% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | -56.28% | |
| 10 | COHR | Coherent Corp. | Stock-Tech | 0.03% | — | -21.29% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -43.79% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | +20.36% | |
| 13 | AXP | American Express Company | Stock-Financials | 0.03% | — | +0.49% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | +0.11% | -13.51% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.03% | -0.10% | -11.15% | |
| 16 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.02% | — | -20.83% | |
| 17 | SAFT | Safety Insurance Group INC | Stock-Other | 0.02% | — | -45.24% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | +13.96% | ||
| 20 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +12.29% | |
| 21 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.02% | — | -2.62% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +5.35% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +61.51% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -50.21% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +51.04% | |
| 26 | ✓ | Sonus Networks INC | Stock-Other | 0.02% | — | +2.59% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -24.20% | |
| 28 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.02% | — | — | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -0.88% | |
| 30 | ARAY | Accuray INC | Stock-Other | 0.02% | — | +9.49% | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | -4.68% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | -29.21% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -4.16% | |
| 34 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 35 | ✓ | Agrium INC | Stock-Other | 0.02% | — | +3483.31% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +3.55% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -68.94% | |
| 38 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -2.53% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -15.09% | |
| 40 | PRSCUSD | Modivcare INC | Stock-Other | 0.02% | — | +2.57% | |
| 41 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | -1.82% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -7.25% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -16.30% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +8.05% | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -1.84% | |
| 46 | CEVA | Ceva INC | Stock-Other | 0.02% | — | +1.62% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | -3.22% | |
| 48 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +21.14% | |
| 49 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | +2050.27% | |
| 50 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +2.10% |