CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -1.02% | +6.88% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.21% | -6.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.21% | -5.87% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.12% | — | -0.46% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 1.07% | +0.16% | -6.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.18% | -4.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.09% | -8.09% | |
| 8 | AON | Aon plc | Stock-Financials | 0.87% | — | -3.72% | |
| 9 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.80% | — | +14.11% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.06% | +3.12% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -3.29% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.77% | +0.10% | -6.47% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +0.39% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | -4.40% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -2.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.12% | -4.44% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.12% | +85.54% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | -0.21% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.68% | +0.15% | -2.20% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.13% | -1.47% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.67% | — | -0.11% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -6.20% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -5.09% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -9.92% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.57% | — | -5.26% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | — | -1.19% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.51% | — | -2.99% | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 0.50% | — | -1.34% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.50% | — | -5.48% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | -0.89% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | -17.25% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | — | -9.02% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.49% | — | -8.77% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -2.96% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.48% | — | +1.48% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.16% | -2.26% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.47% | — | -3.07% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.47% | — | -5.65% | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.47% | — | -2.36% | |
| 40 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.45% | — | -2.00% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +36.86% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.43% | — | -3.74% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | -10.04% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | -13.98% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.11% | -12.46% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | -6.95% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.41% | — | -1.97% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.40% | — | +2.14% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.39% | — | -2.32% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.39% | — | -5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +85.54% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +6.88% | Add |
| 3 | Z 1.5 07-01-23 | Zillow Group INC | +0.2% | +14.11% | Add |
| 4 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +437.34% | Add |
| 5 | BXUSD | Blackstone Group Lp/the | +0.1% | +50.67% | Add |
| 6 | HAE | Haemonetics Corp/mass | +0.1% | +34.11% | Add |
| 7 | MDT | Medtronic plc | +0.1% | +36.86% | Add |
| 8 | VST | Vistra CORP | +0.1% | +73.60% | Add |
| 9 | BKLN | Invesco Senior Loan ETF | +0.1% | +905.72% | Add |
| 10 | URI | United Rentals INC | +0.1% | +97.71% | Add |
| 11 | NOW | Servicenow INC | +0.1% | +191.44% | Add |
| 12 | MSI | Motorola Solutions INC | +0.1% | -6.05% | Trim |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | +85.57% | Add |
| 14 | BKNG | Booking Holdings INC | +0.1% | +50.19% | Add |
| 15 | TSS | Total System Services INC | +0.1% | +175.80% | Add |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +95.96% | Add |
| 17 | HUM | Humana INC | +0.1% | +1804.56% | Add |
| 18 | WIX | Wix.com Ltd. | +0.1% | +3066.90% | Add |
| 19 | UHS | Universal Health Services-b | +0.1% | +315.49% | Add |
| 20 | MANH | Manhattan Associates INC | +0.1% | -2.29% | Trim |
| 21 | AON | Aon plc | +0.1% | -3.72% | Trim |
| 22 | AMZN | Amazon.com INC | +0.1% | +3.12% | Add |
| 23 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -25.40% | Trim |
| 24 | CBOE | Cboe Global Markets INC | -0.1% | -74.03% | Trim |
| 25 | AOS | Smith (a.o.) CORP | -0.1% | -71.53% | Trim |
| 26 | TXT | Textron INC | -0.1% | -42.16% | Trim |
| 27 | CTRA | Coterra Energy INC | -0.1% | -3.43% | Trim |
| 28 | BIDU | Baidu INC - Spon Adr | -0.1% | -32.86% | Trim |
| 29 | NXST | Nexstar Media Group INC | -0.1% | -15.83% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.47% | Trim |
| 31 | ✓ | Mellanox Technologies LTD | -0.1% | -44.06% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -30.15% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | -0.1% | -68.93% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -46.80% | Trim |
| 35 | AM | Antero Midstream CORP | -0.1% | -25.84% | Trim |
| 36 | RTN1USD | Raytheon Company | -0.2% | -46.65% | Trim |
| 37 | FDX | Fedex CORP | -0.2% | -71.73% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -4.18% | Trim |
| 39 | EBAY | Ebay INC | -0.2% | -85.99% | Trim |
| 40 | MMM | 3m Co | -0.2% | -40.23% | Trim |
| 41 | CVS | Cvs Health CORP | -0.3% | -59.10% | Trim |
| 42 | QUOT 1.75 12-01-22 | Quotient Technology INC | — | NEW | New buy |
| 43 | FSV | Firstservice CORP | — | NEW | New buy |
| 44 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 45 | SWIUSD | Solarwinds CORP | — | NEW | New buy |
| 46 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 47 | PATK 1 02-01-23 | Patrick Industries INC | — | NEW | New buy |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | DISH | Dish Network Corp-a | — | NEW | New buy |