CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.21% | -1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.02% | +0.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.21% | -3.67% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.18% | +0.92% | |
| 5 | AON | Aon plc | Stock-Financials | 0.87% | — | -0.70% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.09% | -1.46% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.12% | -0.21% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.19% | +3.66% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | -1.48% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +0.99% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.72% | +0.10% | -4.18% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.72% | — | +3.43% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | +0.64% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | +4.31% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.65% | — | +3.30% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | -2.79% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -4.35% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.13% | +1.27% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | -0.27% | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | 0.59% | — | +3.07% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | +0.16% | -0.51% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | -3.11% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | +10.76% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -8.48% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.48% | — | -4.20% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | -2.79% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.48% | — | -0.68% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | -11.05% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.46% | +0.15% | +97.38% | |
| 30 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.44% | — | -0.81% | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.44% | — | -3.41% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.43% | — | -4.16% | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.43% | — | +5.33% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.43% | — | +4.52% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -5.02% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.43% | — | -3.56% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.09% | -1.96% | |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.42% | — | +2.29% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +2.62% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | -1.72% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.41% | — | -3.49% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.41% | — | -4.09% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.11% | -1.52% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.40% | — | -1.93% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.40% | — | -0.13% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.39% | — | -2.30% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.39% | — | -0.71% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +2.33% | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.38% | — | +1.62% | |
| 50 | IHS | Ihs Markit LTD | Stock-Other | 0.37% | — | +4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.2% | +97.38% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | +0.2% | +3621.36% | Add |
| 3 | TXN | Texas Instruments INC | +0.1% | +10.76% | Add |
| 4 | CAG | Conagra Brands INC | +0.1% | +61.87% | Add |
| 5 | BA | Boeing Co/the | +0.1% | -2.79% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +83.79% | Add |
| 7 | TXT | Textron INC | +0.1% | +13.02% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +104.46% | Add |
| 9 | HWAYEUR | Tivity Health INC | +0.1% | +587.65% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +727.61% | Add |
| 11 | MLM | Martin Marietta Materials | +0.1% | +18467.91% | Add |
| 12 | CIEN | Ciena CORP | +0.1% | +169.54% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.58% | Add |
| 14 | AON | Aon plc | +0.1% | -0.70% | Trim |
| 15 | NRG | Nrg Energy INC | +0.1% | +8.95% | Add |
| 16 | BIDU | Baidu INC - Spon Adr | +0.1% | -7.69% | Trim |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +17.27% | Add |
| 18 | HAIN | Hain Celestial Group INC | +0.1% | +43.45% | Add |
| 19 | QLYS | Qualys INC | +0.1% | +23.78% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +12.42% | Add |
| 21 | IPG | Interpublic Group Of Cos INC | +0.1% | +9649.16% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +12.30% | Add |
| 23 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +3636.28% | Add |
| 24 | CTRA | Coterra Energy INC | +0.1% | +3.43% | Add |
| 25 | CGNX | Cognex CORP | +0.1% | -0.34% | Trim |
| 26 | ASML | ASML Holding N.V. | +0.1% | -5.46% | Trim |
| 27 | D | Dominion Energy, Inc. | +0.1% | +16.13% | Add |
| 28 | OKE | Oneok INC | 0% | +3.30% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.92% | Add |
| 30 | BCRUSD | Cr Bard INC | -0.1% | -90.77% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | -65.87% | Trim |
| 32 | CAKE | Cheesecake Factory Inc/the | -0.1% | -35.51% | Trim |
| 33 | CAH | Cardinal Health INC | -0.1% | -87.10% | Trim |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -77.58% | Trim |
| 35 | FUN | Six Flags Entertainment Corporation | -0.1% | -0.81% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | -13.55% | Trim |
| 37 | WAB | Wabtec CORP | -0.1% | -13.51% | Trim |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -47.98% | Trim |
| 39 | ✓ | -0.1% | +1.50% | Add | |
| 40 | DCI | Donaldson Co INC | -0.1% | -97.61% | Trim |
| 41 | BBY | Best Buy Co INC | -0.1% | -76.22% | Trim |
| 42 | NWL | Newell Brands INC | -0.1% | -3.08% | Trim |
| 43 | ROK | Rockwell Automation, Inc. | -0.1% | -70.39% | Trim |
| 44 | UAL | United Airlines Holdings INC | -0.2% | -55.95% | Trim |
| 45 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 48 | FAST | Fastenal Co | — | NEW | New buy |
| 49 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |