CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.16% | — | -24.09% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | -2.02% | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.15% | — | -4.20% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.15% | — | -3.35% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | — | -19.50% | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 0.15% | — | +10.44% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | +19.70% | |
| 8 | C | Citigroup INC | Stock-Financials | 0.15% | — | -20.02% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.15% | — | -18.93% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | — | +90.16% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 0.15% | — | +0.44% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.15% | — | +4.71% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.15% | — | -4.80% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.15% | — | -2.74% | |
| 15 | ONB | Cmc Materials INC | Stock-Financials | 0.15% | — | -2.33% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.15% | — | -3.89% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.15% | — | +6.94% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.15% | — | -3.60% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 0.14% | — | +80.35% | |
| 20 | BOKF | Bok Financial Corporation | Stock-Other | 0.14% | — | -3.95% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | +22.75% | |
| 22 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.14% | — | -20.68% | |
| 23 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 0.14% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.14% | — | -59.29% | |
| 25 | ATRIUSD | Atrion Corporation | Stock-Other | 0.14% | — | +0.47% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -2.76% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.14% | — | -1.39% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +8.20% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.14% | — | +12.80% | |
| 30 | MNRO | Monro INC | Stock-Other | 0.14% | — | -2.86% | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | 0.13% | — | -8.22% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | -6.68% | |
| 33 | 2655957D | Premier Inc-class A | Stock-Other | 0.13% | — | -2.06% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.13% | — | -0.26% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.13% | — | +7.10% | |
| 36 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.13% | — | — | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | 0.13% | — | +7.39% | |
| 38 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.13% | — | -3.65% | |
| 39 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.12% | — | +27.37% | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.12% | — | -6.04% | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.12% | — | -3.68% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | +227.94% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | -19.21% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.12% | — | -3.59% | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.12% | — | +15.84% | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | 0.12% | — | -3.74% | |
| 47 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.12% | — | -3.60% | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.12% | — | +109.82% | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.12% | — | +5.46% | |
| 50 | ✓ | Calavo Growers INC | Stock-Other | 0.12% | — | -3.74% |