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 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +0.72% | |
| 2 | ATRO | Astronics CORP | Stock-Other | 0.06% | — | -3.98% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -0.37% | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | +16.07% | |
| 5 | HSKAEUR | Heska CORP | Stock-Other | 0.06% | — | +0.97% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -14.41% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.06% | — | +22.65% | |
| 8 | TIVOEUR | Tivo CORP | Stock-Other | 0.06% | — | -4.69% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.06% | — | -7.46% | |
| 10 | MDRX | Veradigm INC | Stock-Other | 0.06% | — | -4.52% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | +51.28% | |
| 12 | ✓ | Om Asset Management LTD | Stock-Other | 0.06% | — | +20.49% | |
| 13 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.06% | — | +37.91% | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 0.06% | — | -4.14% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +0.60% | |
| 16 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.06% | — | -2.94% | |
| 17 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.05% | — | -11.08% | |
| 18 | ✓ | Powershares | Stock-Other | 0.05% | — | -47.40% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | -4.12% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +0.44% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | -0.22% | +2.45% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -49.83% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | -26.14% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 0.05% | — | +122.07% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +6.24% | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | +11.69% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +2791.13% | |
| 28 | ITRI | Itron INC | Stock-Tech | 0.05% | — | -15.40% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -20.69% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | +22.64% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | +8.30% | |
| 32 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | -4.00% | |
| 33 | ✓ | Abaxis INC | Stock-Other | 0.05% | — | -3.79% | |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | 0.05% | — | -2.40% | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | 0.05% | — | -22.38% | |
| 36 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | -4.19% | |
| 37 | ✓ | Stock-Other | 0.05% | — | +18.76% | ||
| 38 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.05% | — | +0.95% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -2.58% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | -4.14% | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.05% | — | +6963.49% | |
| 42 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.05% | — | +6.88% | |
| 43 | ✓ | Stock-Other | 0.05% | — | -55.79% | ||
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +2.88% | |
| 45 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.05% | — | +4.72% | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.05% | — | -4.02% | |
| 47 | FEYECHF | Mandiant INC | Stock-Other | 0.05% | — | +10.15% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | -3.24% | |
| 49 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.05% | — | -4.20% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | +0.68% |