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 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +8.39% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -10.27% | |
| 3 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -79.73% | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -7.84% | |
| 5 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +3828.68% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -0.19% | |
| 7 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | +1.73% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +18.96% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -1.33% | |
| 10 | CAE | Cae INC | Stock-Other | 0.01% | — | -5.76% | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -6.76% | |
| 12 | KEL | Kellanova | Stock-Other | 0.01% | — | -2.28% | |
| 13 | TWIN | Twin Disc INC | Stock-Other | 0.01% | — | -0.70% | |
| 14 | OIS | Oil States International INC | Stock-Other | 0.01% | — | -6.82% | |
| 15 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | +17.01% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +387.79% | |
| 17 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | -54.92% | |
| 18 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | +9.46% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +90.86% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +40.86% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -41.07% | ||
| 22 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +34.16% | |
| 23 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | -16.12% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -88.68% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -9.88% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +58.09% | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | -2.13% | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -0.74% | |
| 29 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | -15.77% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -11.68% | |
| 31 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -16.27% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -1.08% | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -7.02% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +3.49% | |
| 36 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +1866.98% | |
| 37 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.01% | — | +224.64% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +10.87% | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -2.97% | |
| 40 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -10.41% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -7.30% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +10.21% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.01% | — | -4.60% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -2.23% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -2.25% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +3.32% | |
| 47 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -3.81% | |
| 49 | OSBCAD | Norbord INC | Stock-Other | 0.01% | — | -3.61% | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — |