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 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +62.43% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -23.07% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +97.56% | |
| 4 | ARCPEUR | Vereit INC | Stock-Other | — | — | +2.97% | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -1.68% | |
| 6 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 7 | HUN | Huntsman CORP | Stock-Materials | — | — | +16.13% | |
| 8 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +0.20% | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | +4.96% | |
| 11 | CPRT | Copart INC | Stock-Industrials | — | — | -11.76% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -6.77% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +476.90% | |
| 15 | ✓ | Tpg Pace Energy Hldgs CORP | Stock-Other | — | — | -0.93% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -8.09% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +53.42% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 19 | XRXCHF | Xerox CORP | Stock-Other | — | — | -20.42% | |
| 20 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -3.16% | |
| 22 | AL | Air Lease CORP | Stock-Other | — | — | -11.03% | |
| 23 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 24 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +25.99% | |
| 26 | TRNS | Transcat INC | Stock-Other | — | — | -2.06% | |
| 27 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | -4.07% | |
| 28 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +4348.20% | |
| 30 | KFY | Korn Ferry | Stock-Industrials | — | — | -3.83% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +4.19% | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +27.98% | |
| 33 | OPLN | Openlane INC | Stock-Other | — | — | +164.91% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +233.00% | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +57.74% | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -2.13% | |
| 37 | ✓ | Stock-Other | — | — | +2.77% | ||
| 38 | ACCUSD | American Campus Communities | Stock-Other | — | — | -14.05% | |
| 39 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -25.98% | |
| 40 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 41 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +24.17% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -5.05% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -0.80% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +128.90% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | — | -0.10% | -46.92% | |
| 46 | ✓ | Charah Solutions INC | Stock-Other | — | — | — | |
| 47 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -3.06% | |
| 49 | VRSN | Verisign INC | Stock-Tech | — | — | -12.28% | |
| 50 | OBK | Origin Bancorp INC | Stock-Other | — | — | — |