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 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.17% | — | +2.71% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.16% | — | +5.36% | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.16% | — | -8.35% | |
| 4 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.16% | — | -8.71% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.16% | — | +2.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -13.41% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.16% | -0.10% | -1.91% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.16% | — | -10.14% | |
| 9 | AAON | Aaon INC | Stock-Industrials | 0.16% | — | +0.37% | |
| 10 | ROG | Rogers CORP | Stock-Other | 0.16% | — | -3.68% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | -10.68% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -13.04% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | -12.10% | |
| 14 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.15% | — | -0.55% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.15% | — | +33.23% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.15% | — | -0.69% | |
| 17 | GE | GE Aerospace | Stock-Industrials | 0.15% | — | -15.40% | |
| 18 | AXP | American Express Company | Stock-Financials | 0.15% | — | -1.41% | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.15% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.15% | — | -29.17% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.15% | — | -1.08% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 0.15% | — | +4.30% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | +9.59% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.15% | — | -6.58% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | +8.04% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | -31.87% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.14% | — | +71.80% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.14% | — | +18.68% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.14% | — | +6.32% | |
| 30 | ✓ | Stock-Other | 0.14% | — | -22.21% | ||
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.14% | — | +91.34% | |
| 32 | ✓ | Stock-Other | 0.14% | — | -42.01% | ||
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.14% | — | -11.44% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.14% | +0.12% | +155.66% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.14% | — | -29.12% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.14% | — | +3856.14% | |
| 37 | RHI | Robert Half INC | Stock-Industrials | 0.14% | — | -2.41% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | 0.13% | — | -11.18% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | +5.17% | |
| 40 | PZZA | Papa John's Intl INC | Stock-Other | 0.13% | — | -4.06% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.13% | — | -32.16% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | -16.96% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.13% | — | -2.01% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | +0.12% | +9.86% | |
| 45 | CMD | Cantel Medical CORP | Stock-Other | 0.13% | — | +12.23% | |
| 46 | ✓ | Stock-Other | 0.13% | — | -1.00% | ||
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | -5.98% | |
| 48 | CMA | Comerica INC | Stock-Other | 0.12% | — | +56.97% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | -41.73% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | — | -42.70% |