CIK: 0001465109
Total reported value
$131.4B
Showing top 169 holdings (of 1569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | Stock-Real Estate | — | — | +2.02% | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -11.61% | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -13.39% | |
| 4 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | — | — | -10.22% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | FNB | Fnb CORP | Stock-Financials | — | — | -99.51% | |
| 9 | AVT | Avnet INC | Stock-Tech | — | — | -15.61% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -17.43% | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 12 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | — | — | +25.56% | |
| 16 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 17 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 18 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -18.23% | |
| 19 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 20 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | -5.08% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -1.44% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -11.98% | |
| 23 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -17.32% | |
| 24 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 25 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | -18.44% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -6.15% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +66.96% | |
| 28 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | -22.98% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 32 | TCO | Taubman Centers INC | Stock-Other | — | — | -79.88% | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -0.80% | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -73.19% | |
| 35 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -9.78% | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 40 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +0.22% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -4.44% | |
| 43 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -2.43% | |
| 45 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 46 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +2.00% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -98.16% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 49 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +26.97% |