CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corp/mass | Stock-Other | 0.15% | — | -12.84% | |
| 2 | CXOEUR | Concho Resources INC | Stock-Other | 0.15% | — | +57.61% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.15% | +0.12% | +3.64% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.15% | — | +0.22% | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 0.15% | — | -11.88% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.15% | — | +0.64% | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.15% | — | -19.53% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.15% | -0.10% | -1.93% | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 0.14% | — | -8.27% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.14% | — | -0.58% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | -23.18% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | -14.90% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -32.03% | |
| 14 | LCII | Lci Industries | Stock-Consumer Disc | 0.14% | — | -3.72% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 0.14% | — | -3.75% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.14% | — | -5.80% | |
| 17 | AAON | Aaon INC | Stock-Industrials | 0.14% | — | +2.24% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | — | -9.80% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 0.14% | — | -3.73% | |
| 20 | ✓ | Calavo Growers INC | Stock-Other | 0.14% | — | -3.78% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | +21.64% | |
| 22 | BCPC | Balchem CORP | Stock-Materials | 0.14% | — | -18.41% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.14% | — | -0.89% | |
| 24 | ONB | Cmc Materials INC | Stock-Financials | 0.13% | — | -3.34% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.13% | — | -19.07% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.13% | — | -13.96% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.13% | — | +5.31% | |
| 28 | CBU | Community Financial System I | Stock-Other | 0.13% | — | -3.62% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | -10.30% | |
| 30 | COLB | Columbia Banking System INC | Stock-Financials | 0.13% | — | +4.06% | |
| 31 | ARLP | Alliance Resource Partners | Stock-Other | 0.13% | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.13% | — | -0.77% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | -3.67% | |
| 34 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.13% | — | -3.95% | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.13% | — | -3.76% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.13% | — | -9.42% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.21% | -0.02% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | -0.28% | |
| 39 | FHB | First Hawaiian INC | Stock-Other | 0.12% | — | +31.85% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.12% | — | +65.88% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.12% | — | +6.86% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.12% | — | +16.16% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.12% | — | -3.45% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | +137.12% | |
| 45 | ✓ | Fgl Hldgs | Stock-Other | 0.12% | — | -12.67% | |
| 46 | MKSI | Mks INC | Stock-Tech | 0.12% | — | +3.20% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | +2.15% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | +48.96% | |
| 49 | KWR | Quaker Chemical Corporation | Stock-Other | 0.12% | — | -2.50% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.12% | — | -3.59% |