CIK: 0001465109
Total reported value
$131.4B
Showing top 98 holdings (of 1698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | Stock-Other | — | — | +0.64% | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +1.30% | |
| 3 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 5 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 6 | DAN | Dana INC | Stock-Other | — | — | — | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 8 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -25.22% | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -3.17% | |
| 10 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 11 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +1.11% | |
| 12 | AWR | American States Water Co | Stock-Utilities | — | — | -0.47% | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 15 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 17 | TKR | Timken Co | Stock-Industrials | — | — | -36.56% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -5.57% | |
| 19 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 20 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -1.26% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 23 | IAG | Iamgold CORP | Stock-Other | — | — | +0.74% | |
| 24 | MDPUSD | Meredith CORP | Stock-Other | — | — | -1.69% | |
| 25 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 26 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 27 | SANM | Sanmina CORP | Stock-Tech | — | — | -22.00% | |
| 28 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -48.72% | |
| 30 | ✓ | Newfield Expl Co | Stock-Other | — | — | -37.36% | |
| 31 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 33 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -4.95% | |
| 34 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +112.11% | |
| 35 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 36 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 40 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 41 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 42 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 44 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 45 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -27.58% | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 47 | RPD | Rapid7 INC | Stock-Other | — | — | -20.02% | |
| 48 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 49 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — |