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 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -10.81% | |
| 2 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +0.11% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -9.63% | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -6.49% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -5.51% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +12.72% | |
| 7 | AXGN | Axogen INC | Stock-Other | 0.01% | — | +298.00% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +429.43% | ||
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +3.11% | |
| 10 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +10.48% | |
| 11 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -8.00% | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -1.45% | |
| 14 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | -2.68% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +0.53% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | -0.33% | |
| 18 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -2.28% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -4.46% | |
| 20 | ✓ | Maxwell Technologies INC | Stock-Other | 0.01% | — | -2.18% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -11.19% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.01% | — | -87.64% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +69.12% | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -7.87% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -2.59% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -8.41% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +1.95% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -8.49% | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +948.33% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -43.61% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +4.73% | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 33 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -3.44% | |
| 34 | ✓ | Optinose INC | Stock-Other | 0.01% | — | +210.92% | |
| 35 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | -38.61% | |
| 36 | GPX | Gp Strategies CORP | Stock-Other | 0.01% | — | -10.75% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +1.02% | |
| 38 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 39 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 40 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | -5.88% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +0.14% | |
| 42 | LASR | Nlight INC | Stock-Other | 0.01% | — | — | |
| 43 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.01% | — | — | |
| 44 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | — | |
| 45 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +3.81% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +44.86% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +32.85% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -6.02% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -3.36% |