CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.21% | -1.30% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +0.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -1.02% | -1.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.21% | -6.71% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | +1.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.09% | -0.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.18% | -3.76% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.81% | — | -5.79% | |
| 9 | AON | Aon plc | Stock-Financials | 0.76% | — | -3.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.12% | -3.61% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.74% | — | -11.50% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | — | +0.40% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.70% | — | -4.23% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.19% | -3.08% | |
| 15 | ✓ | Stock-Other | 0.67% | — | +5.45% | ||
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -0.45% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.59% | — | -11.64% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | -1.23% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -1.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.13% | +0.39% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | +0.16% | -6.62% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | -6.79% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | -14.46% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -6.19% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.53% | — | -1.55% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | -6.70% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.52% | — | -8.03% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.52% | — | +89.27% | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | 0.51% | — | +43.37% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.50% | — | -3.34% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | -0.73% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.48% | — | +1.22% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | -8.86% | |
| 34 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.47% | — | -2.08% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.46% | — | -2.04% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | -15.36% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | +15.03% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.44% | -0.09% | -5.78% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.44% | +0.10% | -2.34% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | -13.45% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.43% | — | -3.61% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.43% | — | -11.99% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | +3.77% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.42% | — | -2.28% | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.42% | — | -2.24% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.14% | -16.17% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.41% | — | +22.01% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.41% | — | -3.26% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.40% | — | -5.83% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | -30.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | +0.3% | +677.21% | Add |
| 2 | SBUX | Starbucks CORP | +0.2% | +433.18% | Add |
| 3 | WES | Western Midstream Partners, LP | +0.2% | +43.37% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +15.03% | Add |
| 5 | KR | Kroger Co | +0.1% | +3504.02% | Add |
| 6 | FTV | Fortive CORP | +0.1% | +21171.51% | Add |
| 7 | EOG | Eog Resources INC | +0.1% | +1.09% | Add |
| 8 | ENR | Energizer Holdings INC | +0.1% | +206.46% | Add |
| 9 | CB | Chubb Limited | +0.1% | +54.78% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +72.80% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.58% | Trim |
| 12 | NTCT | Netscout Systems INC | +0.1% | +9.64% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | +14.79% | Add |
| 14 | PXGBX | Praxair INC | +0.1% | +233.98% | Add |
| 15 | EPR | Epr Properties | +0.1% | +212.23% | Add |
| 16 | SYMCEUR | Symantec CORP | +0.1% | +41.90% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | +1453.03% | Add |
| 18 | LAD | Lithia Motors INC | +0.1% | +34.36% | Add |
| 19 | AAPL | Apple INC | +0.1% | -6.71% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.39% | Add |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +27.27% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +72.89% | Add |
| 24 | EBAY | Ebay INC | +0.1% | -15.36% | Trim |
| 25 | ET | Energy Transfer LP | +0.1% | -4.23% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -25.68% | Trim |
| 27 | AMSGEUR | Amsurg CORP | -0.1% | -40.08% | Trim |
| 28 | PBI | Pitney Bowes INC | -0.1% | -54.76% | Trim |
| 29 | NEE | Nextera Energy INC | -0.1% | -19.35% | Trim |
| 30 | ES | Eversource Energy | -0.1% | -26.77% | Trim |
| 31 | ✓ | -0.1% | -49.99% | Trim | |
| 32 | TSCO | Tractor Supply Company | -0.1% | -4.45% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -32.81% | Trim |
| 34 | XXI | Twenty One Capital, Inc. | -0.1% | -45.57% | Trim |
| 35 | LEN | Lennar Corp-a | -0.1% | -16.10% | Trim |
| 36 | ZTS | Zoetis INC | -0.1% | -30.28% | Trim |
| 37 | INTU | Intuit INC | -0.1% | -23.58% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | -16.17% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -53.67% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | +3.77% | Add |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -27.52% | Trim |
| 42 | DHR | Danaher CORP | -0.2% | -11.44% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.2% | -48.31% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | -30.84% | Trim |
| 45 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 48 | ASH | Ashland INC | — | NEW | New buy |
| 49 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |