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 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -23.13% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | — | — | +12.17% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +56.12% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +43.08% | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +6.37% | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | — | — | +13.64% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +6.62% | |
| 8 | KFY | Korn Ferry | Stock-Industrials | — | — | +13.03% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -2.42% | |
| 10 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | — | — | -1.99% | |
| 12 | ✓ | Stock-Other | — | — | -23.71% | ||
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +15.74% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | +4.93% | |
| 15 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | -0.50% | |
| 16 | L | Loews CORP | Stock-Financials | — | — | -8.29% | |
| 17 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -2.16% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -2.85% | |
| 19 | FMC | Fmc CORP | Stock-Materials | — | — | +5.79% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -25.50% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -11.18% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -1.73% | |
| 23 | CE | Celanese CORP | Stock-Materials | — | — | +32.50% | |
| 24 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +499.08% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +169.16% | |
| 26 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +57.34% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -15.68% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | +9.88% | |
| 29 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +4.10% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -10.90% | |
| 31 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -4.15% | |
| 32 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | -4.32% | |
| 33 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -11.59% | |
| 34 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -0.66% | |
| 35 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -53.46% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | — | — | +38.25% | |
| 37 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -20.54% | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 39 | GPX | Gp Strategies CORP | Stock-Other | — | — | -74.78% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -21.68% | |
| 41 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +373.33% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -2.98% | |
| 43 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +1.92% | |
| 45 | NEWREUR | New Relic INC | Stock-Other | — | — | -5.38% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -3.04% | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -0.26% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -16.22% | |
| 49 | VOYA | Voya Financial INC | Stock-Financials | — | — | -70.33% | |
| 50 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | — | — | -31.23% |