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 | PFG | Principal Financial Group | Stock-Financials | — | — | -20.89% | |
| 2 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -36.76% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -36.93% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -21.85% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -6.18% | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 8 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 10 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -4.92% | |
| 12 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 13 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +3.02% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -31.17% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +138.72% | |
| 18 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +3.34% | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -96.93% | |
| 20 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +1.55% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -29.71% | |
| 23 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -6.96% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | — | — | -42.19% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -25.88% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -48.79% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | — | — | +24.70% | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -9.50% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -9.82% | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -2.80% | |
| 34 | SAIA | Saia INC | Stock-Industrials | — | — | -9.75% | |
| 35 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 37 | VET | Vermilion Energy INC | Stock-Other | — | — | -27.42% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +14.71% | |
| 39 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -0.34% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +23.23% | |
| 41 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 42 | OTEX | Open Text CORP | Stock-Other | — | — | +13.68% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +2.50% | |
| 44 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +65.81% | |
| 46 | VCYT | Veracyte INC | Stock-Other | — | — | -55.12% | |
| 47 | VSLR | Vivint Solar INC | Stock-Other | — | — | +3.32% | |
| 48 | WRKUSD | Westrock Co | Stock-Other | — | — | -24.12% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -70.45% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +11.23% |