CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -1.02% | -1.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.21% | -1.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.06% | -2.46% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.35% | — | -2.19% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.21% | +3.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.18% | -4.60% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | +6.25% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -2.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.13% | +0.03% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.12% | -1.57% | |
| 11 | AON | Aon plc | Stock-Financials | 0.80% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.16% | +9.06% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | -5.73% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.75% | +0.16% | -16.31% | |
| 15 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.64% | — | +9.62% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +2.43% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.63% | +0.15% | -0.81% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 0.60% | — | -2.54% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +3.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.09% | -16.45% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.10% | -0.95% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.55% | — | -9.35% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -0.69% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | +6.77% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -7.20% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | +5.09% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.52% | — | -1.18% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.14% | -3.93% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.51% | — | +10.64% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.10% | -8.13% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | -6.85% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | -1.33% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.47% | — | -19.61% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +1.58% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.47% | — | -3.72% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.46% | — | -5.17% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.45% | — | +15.25% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.45% | — | -1.10% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.11% | -5.74% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | -0.94% | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | 0.45% | — | +1.06% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +43.33% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | -10.21% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +52.61% | |
| 45 | TECH | Bio-techne CORP | Stock-Healthcare | 0.44% | — | -1.72% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.43% | — | +0.22% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | +10.84% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.42% | — | -3.42% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | — | -2.20% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.42% | — | +33.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.8% | NEW | New buy |
| 2 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | +0.5% | NEW | New buy |
| 3 | AAPL | Apple INC | +0.3% | -1.19% | Trim |
| 4 | AMZN | Amazon.com INC | +0.2% | -2.46% | Trim |
| 5 | TJX | Tjx Companies INC | +0.2% | +1660.13% | Add |
| 6 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 7 | VSH 2.25 06-15-25 | Vishay Intertechnology | +0.2% | +9.62% | Add |
| 8 | ACN | Accenture plc | +0.2% | +52.61% | Add |
| 9 | MANH | Manhattan Associates INC | +0.2% | +1.06% | Add |
| 10 | CRM | Salesforce INC | +0.2% | +43.33% | Add |
| 11 | CB | Chubb Limited | +0.2% | +123.50% | Add |
| 12 | FOXF | Fox Factory Holding CORP | +0.1% | +2.03% | Add |
| 13 | SWCHEUR | Switch INC - A | +0.1% | +1057.88% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.46% | Trim |
| 15 | CNP | Centerpoint Energy INC | +0.1% | +1357.78% | Add |
| 16 | MASI* | Masimo CORP | +0.1% | +161.39% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +95.04% | Add |
| 18 | IRTC | Irhythm Holdings INC | +0.1% | +2336.83% | Add |
| 19 | MRVL | Marvell Technology, Inc. | +0.1% | +34.33% | Add |
| 20 | WES | Western Midstream Partners L | +0.1% | -13.17% | Trim |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +68.67% | Add |
| 22 | WEX | Wex INC | +0.1% | +7.46% | Add |
| 23 | WEC | Wec Energy Group INC | +0.1% | +193.42% | Add |
| 24 | EBS | Emergent Biosolutions INC | +0.1% | +27.02% | Add |
| 25 | OLED | Universal Display CORP | +0.1% | +47.57% | Add |
| 26 | TMUS | T-mobile US INC | +0.1% | +6.25% | Add |
| 27 | MKTX | Marketaxess Holdings INC | +0.1% | -5.17% | Trim |
| 28 | CDW | Cdw Corp/de | +0.1% | +15.25% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +45.77% | Add |
| 30 | HD | Home Depot INC | +0.1% | -2.93% | Trim |
| 31 | ADI | Analog Devices INC | +0.1% | -0.81% | Trim |
| 32 | BX | Blackstone INC | +0.1% | +10.64% | Add |
| 33 | POOL | Pool CORP | +0.1% | -2.54% | Trim |
| 34 | WST | West Pharmaceutical Services | +0.1% | -9.35% | Trim |
| 35 | ASML | ASML Holding N.V. | +0.1% | -3.93% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | +0.1% | +10.84% | Add |
| 37 | TECH | Bio-techne CORP | +0.1% | -1.72% | Trim |
| 38 | FICO | Fair Isaac CORP | 0% | -1.18% | Trim |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 0% | -2.20% | Trim |
| 40 | APD | Air Products & Chemicals INC | 0% | +6.77% | Add |
| 41 | NOW | Servicenow INC | 0% | -8.13% | Trim |
| 42 | IDXX | Idexx Laboratories INC | 0% | -3.72% | Trim |
| 43 | UNP | Union Pacific CORP | 0% | +3.31% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | — | +0.03% | Add |
| 45 | V | Visa Inc-class A Shares | — | +2.43% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -4.60% | Trim |
| 47 | PFPT | Proofpoint INC | -0.2% | -90.63% | Trim |
| 48 | ✓ | -0.2% | EXIT | Sold out | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -16.45% | Trim |
| 50 | AON | Aon plc | -0.8% | EXIT | Sold out |