CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.21% | -3.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -1.02% | -6.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.21% | +12.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.18% | +7.19% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | -3.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.09% | -8.68% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -21.11% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.78% | — | -2.92% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.73% | — | -13.77% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | -8.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.12% | -7.82% | |
| 12 | AON | Aon plc | Stock-Financials | 0.66% | — | -12.12% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | -4.23% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.64% | — | -10.03% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.63% | +0.16% | +0.87% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | -8.34% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.57% | — | -13.49% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +1.33% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | +384.54% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.19% | -17.73% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.13% | -3.68% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -9.89% | |
| 23 | WES | Western Midstream Partners, LP | Stock-Energy | 0.54% | — | +6.55% | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.53% | — | +4.26% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -5.28% | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.51% | — | -2.24% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -10.83% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | -16.57% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.47% | +0.10% | -10.20% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | — | -6.96% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.46% | — | +15.27% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.46% | — | -3.45% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.45% | — | -3.79% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.14% | +5.12% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.44% | — | -6.52% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.44% | — | -5.33% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.44% | — | -6.11% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -4.46% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.43% | — | +28.19% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.43% | -0.09% | -4.31% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | — | +4.13% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | +257.57% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | +14.31% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | — | -17.10% | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.42% | — | -4.14% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.40% | — | -11.96% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.39% | — | +2.95% | |
| 48 | IHS | Ihs Markit LTD | Stock-Other | 0.39% | — | +11.58% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | — | -18.18% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | -3.54% | Trim |
| 2 | GD | General Dynamics CORP | +0.3% | +257.57% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.2% | -8.41% | Trim |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +507.63% | Add |
| 5 | EQT | Eqt CORP | +0.1% | +3856.14% | Add |
| 6 | AAPL | Apple INC | +0.1% | +12.45% | Add |
| 7 | MPLX | Mplx LP | +0.1% | +303.96% | Add |
| 8 | EXP | Eagle Materials INC | +0.1% | +42.81% | Add |
| 9 | ✓ | Bank Of THE Ozarks | +0.1% | +19.89% | Add |
| 10 | BKU | Bankunited INC | +0.1% | +30.05% | Add |
| 11 | CB | Chubb Limited | +0.1% | +28.19% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7789.10% | Add |
| 13 | LNC | Lincoln National CORP | +0.1% | -1.58% | Trim |
| 14 | KR | Kroger Co | +0.1% | +41.62% | Add |
| 15 | WMT | Walmart INC | +0.1% | +119.11% | Add |
| 16 | LTXBUSD | Legacytexas Financial Group | +0.1% | +28.09% | Add |
| 17 | ET | Energy Transfer LP | +0.1% | -2.92% | Trim |
| 18 | ✓ | Delphi Automotive PLC | +0.1% | +82.27% | Add |
| 19 | EFII | Electronics For Imaging | -0.1% | -47.77% | Trim |
| 20 | ✓ | Clarcor INC | -0.1% | -56.21% | Trim |
| 21 | SLGN | Silgan Holdings INC | -0.1% | -77.49% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -7.82% | Trim |
| 23 | FTV | Fortive CORP | -0.1% | -64.76% | Trim |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -12.70% | Trim |
| 25 | PXGBX | Praxair INC | -0.1% | -70.81% | Trim |
| 26 | ✓ | Level 3 Communications INC | -0.1% | -47.24% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | -0.1% | -4.97% | Trim |
| 28 | AON | Aon plc | -0.1% | -12.12% | Trim |
| 29 | BWA | Borgwarner INC | -0.1% | -76.74% | Trim |
| 30 | NWL | Newell Brands INC | -0.1% | -4.14% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -18.18% | Trim |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -10.03% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -42.70% | Trim |
| 34 | ET | Energy Transfer LP | -0.1% | -20.13% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -9.89% | Trim |
| 36 | PII | Polaris INC | -0.1% | -81.94% | Trim |
| 37 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -89.47% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -17.73% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | -25.58% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -41.73% | Trim |
| 41 | ✓ | -0.2% | -42.01% | Trim | |
| 42 | ICLR | ICON Public Limited Company | -0.2% | -46.55% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | -81.56% | Trim |
| 44 | PFE | Pfizer INC | -0.3% | -21.11% | Trim |
| 45 | ✓ | -0.3% | -44.01% | Trim | |
| 46 | COR | Cencora INC | — | NEW | New buy |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 48 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 49 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 50 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |