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 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | — | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.06% | — | +7.30% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -6.35% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | -3.48% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | -10.87% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +44.72% | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.06% | — | -10.72% | |
| 8 | ✓ | Fgl Hldgs | Stock-Other | 0.06% | — | -31.49% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.06% | — | +17.16% | |
| 10 | RUN | Sunrun INC | Stock-Tech | 0.06% | — | +47.42% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +15.67% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +149.35% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -7.08% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 0.06% | — | +2955.85% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | -25.85% | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.05% | — | -3.72% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | +9.54% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +1.60% | |
| 19 | ITRI | Itron INC | Stock-Tech | 0.05% | — | +25.92% | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | -21.41% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -1.52% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -23.20% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | -1.30% | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 0.05% | — | -1.47% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -1.40% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -8.20% | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | -2.52% | |
| 28 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | -45.68% | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | -4.36% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | -0.34% | EXIT | |
| 31 | TRCO | Tribune Media Co - A | Stock-Other | 0.05% | — | — | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | +12.40% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | -0.96% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.05% | -0.10% | -0.34% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -50.81% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +13.59% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -23.79% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +40.79% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.05% | — | -18.19% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | -0.11% | -6.41% | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.05% | — | -2.56% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | -20.56% | |
| 43 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +72.90% | |
| 44 | ✓ | Tcf Finl CORP | Stock-Other | 0.05% | — | -0.96% | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.05% | — | — | |
| 46 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.05% | — | -10.94% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -0.90% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +2.81% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | -39.70% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +176.20% |