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 | MKSI | Mks INC | Stock-Tech | 0.16% | — | -2.86% | |
| 2 | CBU | Community Financial System I | Stock-Other | 0.16% | — | -2.80% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.16% | — | -2.28% | |
| 4 | AAON | Aaon INC | Stock-Industrials | 0.16% | — | +1.30% | |
| 5 | CMA | Comerica INC | Stock-Other | 0.16% | — | +9.86% | |
| 6 | CMD | Cantel Medical CORP | Stock-Other | 0.16% | — | +7.09% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.16% | — | +17.03% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.15% | — | +16.59% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.15% | +0.11% | -3.17% | |
| 10 | TRU | Transunion | Stock-Financials | 0.15% | — | +20.13% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | -14.13% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 0.15% | — | -2.83% | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.15% | — | -9.96% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.15% | -0.10% | -3.63% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.15% | — | -2.03% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.15% | — | +3.22% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 0.15% | — | -9.89% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.15% | — | +8.27% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | -0.16% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.15% | — | +11.63% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.14% | — | -8.03% | |
| 22 | NBL2EUR | Noble Energy INC | Stock-Other | 0.14% | — | -1.31% | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.14% | — | -2.68% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +30.74% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.14% | — | +1.26% | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.14% | — | +29.31% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +104.46% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | +0.12% | +1.20% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.14% | — | +16.16% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.14% | — | +0.28% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.14% | — | -0.11% | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.14% | — | +2.58% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.14% | — | -6.57% | |
| 34 | GGG | Graco INC | Stock-Industrials | 0.14% | — | -3.11% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.14% | — | +19.65% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.14% | — | -1.15% | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | 0.13% | — | -3.15% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.13% | — | -13.26% | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 0.13% | — | -0.04% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.13% | — | -2.57% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.13% | — | +5.02% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.13% | — | -13.52% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | -6.29% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -8.08% | |
| 45 | UNF | Unifirst Corp/ma | Stock-Other | 0.13% | — | -0.35% | |
| 46 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.13% | — | -9.35% | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.13% | — | +0.38% | |
| 48 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.13% | — | +1.23% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.23% | +4.85% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | — | +4.84% |