CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | 0.15% | — | -14.17% | |
| 2 | SWCHEUR | Switch INC - A | Stock-Other | 0.14% | — | +25.60% | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.14% | — | +221.62% | |
| 4 | PLANUSD | Anaplan INC | Stock-Other | 0.14% | — | +123.43% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.14% | — | +9.42% | |
| 6 | COHR | Coherent Corp. | Stock-Tech | 0.14% | — | +41.33% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.14% | — | -0.43% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | +0.07% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.14% | — | +3.43% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 0.14% | — | -2.58% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.14% | — | +16.90% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | — | -8.56% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | — | +3.67% | |
| 14 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.13% | — | -3.50% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.13% | — | -2.60% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.13% | — | -1.92% | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.13% | — | -2.12% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | +32.11% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.13% | — | +2.99% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | +3.54% | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.13% | — | -50.70% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.13% | — | +7.86% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | — | +6.60% | |
| 24 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.13% | — | +19.09% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | — | +17.07% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | +0.12% | +0.07% | |
| 27 | SWIUSD | Solarwinds CORP | Stock-Other | 0.13% | — | — | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.13% | — | -10.28% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 0.13% | — | -11.81% | |
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | 0.12% | — | -2.15% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | -1.31% | |
| 32 | ATRIUSD | Atrion Corporation | Stock-Other | 0.12% | — | -2.89% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.12% | — | -33.64% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.12% | — | -1.59% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | +4.61% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | +23.18% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | +34.67% | |
| 38 | CVBF | Cvb Financial CORP | Stock-Other | 0.12% | — | -2.67% | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 0.12% | — | -30.32% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -17.84% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +15.50% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.12% | — | -6.04% | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.12% | — | -30.69% | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | 0.12% | — | +19.09% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | -4.55% | |
| 46 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.11% | — | -7.90% | |
| 47 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.11% | — | -2.90% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | +0.73% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.11% | — | -0.40% | |
| 50 | AMSF | Amerisafe INC | Stock-Other | 0.11% | — | -2.84% |