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 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -4.25% | |
| 2 | OKTA | Okta INC | Stock-Tech | — | — | +2.84% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | — | — | +15.35% | |
| 4 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -0.29% | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -0.51% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -30.81% | |
| 7 | ✓ | Select Income Reit | Stock-Other | — | — | +144.73% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +130.39% | |
| 9 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +89.64% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | — | — | +1.73% | |
| 11 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -20.97% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +36.97% | |
| 13 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +5.18% | |
| 15 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -58.37% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -10.39% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | BRID | Bridgford Foods CORP | Stock-Other | — | — | +15.73% | |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -1.76% | |
| 21 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +5.42% | |
| 22 | HUBS | Hubspot INC | Stock-Tech | — | — | -24.87% | |
| 23 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +2.27% | |
| 25 | 9990302D | Apache CORP | Stock-Other | — | — | +13.07% | |
| 26 | FAF | First American Financial | Stock-Financials | — | — | +124.86% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -1.10% | |
| 28 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +93.26% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -15.33% | |
| 31 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -3.28% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | — | — | -5.32% | |
| 34 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | -21.68% | |
| 35 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +21.43% | |
| 36 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +31.25% | ||
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +2.26% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -9.75% | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -46.69% | |
| 42 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +20.63% | |
| 44 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +12.21% | |
| 45 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -0.20% | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | — | — | +1.24% | |
| 49 | STL | Sterling Bancorp/de | Stock-Other | — | — | +83.43% | |
| 50 | MAC | Macerich Co/the | Stock-Other | — | — | +72.52% |