CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.21% | -1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -1.02% | -6.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.21% | -0.62% | |
| 4 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 1.09% | — | — | |
| 5 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.98% | — | -4.64% | |
| 6 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.95% | — | -48.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.18% | -3.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.09% | -3.35% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | -2.73% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.12% | -5.25% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.71% | — | +1.62% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +2.14% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.67% | +0.10% | +0.92% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.19% | -4.17% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.13% | +1.95% | |
| 16 | AON | Aon plc | Stock-Financials | 0.65% | — | -11.54% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -10.35% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | — | +0.13% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | -0.94% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.60% | +0.15% | +35.55% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | -6.15% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -5.23% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +3.52% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.53% | — | -9.87% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | -1.40% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 0.51% | — | +17.24% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.50% | — | -13.22% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -3.18% | |
| 30 | WES | Western Midstream Partners, LP | Stock-Energy | 0.48% | — | -2.65% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.47% | — | -1.59% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | -8.41% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.45% | +0.16% | -19.84% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +6.32% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.45% | — | +6.74% | |
| 36 | ✓ | Stock-Other | 0.44% | — | +43.10% | ||
| 37 | SLB | Slb LTD | Stock-Energy | 0.44% | — | +2.10% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.11% | +10.58% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.43% | — | +10.54% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.09% | -2.60% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.42% | — | -10.16% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.41% | — | +10.32% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -9.20% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.39% | — | -3.66% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.39% | — | +0.18% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.39% | — | -5.74% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.38% | — | -1.35% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.38% | — | +1.49% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.06% | +4.99% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | — | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNT 1.5 06-01-21 | Verint Systems INC | +1.1% | — | Unchanged |
| 2 | TWTR 1 09-15-21 | Twitter INC | +1% | -4.64% | Trim |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.9% | -48.35% | Trim |
| 4 | FOR 3.75 03-01-20 | Forestar Group INC | +0.5% | +17.24% | Add |
| 5 | EFX | Equifax INC | +0.2% | +15014.56% | Add |
| 6 | ADI | Analog Devices INC | +0.1% | +35.55% | Add |
| 7 | ✓ | +0.1% | +43.10% | Add | |
| 8 | MLM | Martin Marietta Materials | +0.1% | +208.80% | Add |
| 9 | DD | DuPont de Nemours, Inc. | +0.1% | +131.52% | Add |
| 10 | CMA | Comerica INC | +0.1% | +65.80% | Add |
| 11 | SU | Suncor Energy INC | +0.1% | +127.78% | Add |
| 12 | TMUS | T-mobile US INC | +0.1% | +86.58% | Add |
| 13 | UBS | UBS Group AG | +0.1% | +797.16% | Add |
| 14 | WEX | Wex INC | +0.1% | +13.52% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +68.36% | Add |
| 16 | BSX | Boston Scientific CORP | +0.1% | +153.53% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +67.73% | Add |
| 18 | DHI | Dr Horton INC | +0.1% | +8.99% | Add |
| 19 | MANH | Manhattan Associates INC | +0.1% | +19.07% | Add |
| 20 | KR | Kroger Co | +0.1% | +10.36% | Add |
| 21 | DAL | Delta Air Lines INC | +0.1% | +6.74% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +4.99% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | +3.52% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.03% | Trim |
| 25 | TXN | Texas Instruments INC | 0% | -0.94% | Trim |
| 26 | AAPL | Apple INC | — | -0.62% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -6.08% | Trim |
| 28 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -99.14% | Trim |
| 29 | GNTX | Gentex CORP | -0.1% | -99.40% | Trim |
| 30 | ✓ | -0.1% | -47.96% | Trim | |
| 31 | MRK | Merck & Co. INC. | -0.1% | -48.91% | Trim |
| 32 | CAR | Avis Budget Group INC | -0.1% | -65.50% | Trim |
| 33 | HSIC | Henry Schein INC | -0.1% | -32.40% | Trim |
| 34 | XRAY | Dentsply Sirona INC | -0.1% | -29.17% | Trim |
| 35 | SBUX | Starbucks CORP | -0.1% | -52.23% | Trim |
| 36 | NWL | Newell Brands INC | -0.1% | -6.38% | Trim |
| 37 | MSI | Motorola Solutions INC | -0.1% | -19.84% | Trim |
| 38 | OKE | Oneok INC | -0.2% | -13.22% | Trim |
| 39 | CELG | Celgene CORP | -0.2% | -36.35% | Trim |
| 40 | EXPE | Expedia Group INC | -0.2% | -70.20% | Trim |
| 41 | AON | Aon plc | -0.2% | -11.54% | Trim |
| 42 | ✓ | -0.3% | -71.53% | Trim | |
| 43 | APTV | Aptiv PLC | — | NEW | New buy |
| 44 | IIVI 0.5 12-15-36 | Finisar CORP | — | NEW | New buy |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 46 | Z 2 12-01-21 | Zillow INC | — | NEW | New buy |
| 47 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 48 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 49 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 50 | ✓ | Delphi Technologies PLC | — | NEW | New buy |