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 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.16% | — | -1.68% | |
| 2 | ENR | Energizer Holdings INC | Stock-Other | 0.16% | — | +206.46% | |
| 3 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.16% | — | -2.29% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | -14.07% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.16% | — | -1.78% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.16% | — | -3.17% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.15% | — | -26.77% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.15% | — | -7.84% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.15% | — | -6.74% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.15% | — | +3.03% | |
| 11 | GE | GE Aerospace | Stock-Industrials | 0.15% | — | +4.28% | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 0.15% | — | -2.27% | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 0.15% | — | +0.17% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.15% | — | +14.31% | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.15% | — | -2.38% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | — | +3504.02% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.15% | — | -19.28% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.15% | — | +6.50% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | -5.63% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.14% | — | -1.08% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | +12.57% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.14% | — | -1.24% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | -53.67% | |
| 24 | AAON | Aaon INC | Stock-Industrials | 0.14% | — | +2.59% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | -13.21% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 0.14% | — | +6.26% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.13% | — | -0.59% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.13% | — | +101.59% | |
| 29 | ✓ | Stock-Other | 0.13% | — | -49.99% | ||
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.13% | — | +87.62% | |
| 31 | CBU | Community Financial System I | Stock-Other | 0.13% | — | +12.80% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.13% | — | -9.76% | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | -3.10% | |
| 34 | ROG | Rogers CORP | Stock-Other | 0.13% | — | -1.58% | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | 0.13% | — | +5.92% | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.13% | — | -3.09% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.13% | — | -2.72% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.13% | — | +20.56% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | 0.13% | — | +212.23% | |
| 40 | ✓ | Parexel Intl CORP | Stock-Other | 0.13% | — | -3.02% | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.13% | — | -2.15% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.13% | — | -2.30% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | +37.64% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.13% | — | -10.00% | |
| 45 | ✓ | Neustar INC | Stock-Other | 0.13% | — | -10.23% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.13% | — | -7.76% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.13% | — | -7.46% | |
| 48 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.12% | — | +5.59% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.12% | — | +32.36% | |
| 50 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.12% | — | -1.48% |