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 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -1.44% | |
| 2 | GTN | Gray Media INC | Stock-Other | 0.05% | — | -2.90% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | -3.97% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | -28.93% | |
| 5 | CLGX | Corelogic INC | Stock-Other | 0.05% | — | -27.73% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | — | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | +50.50% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.05% | — | -17.04% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | +25.95% | |
| 10 | LKFN | Lakeland Financial CORP | Stock-Other | 0.05% | — | -2.82% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | +89.76% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +22.14% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +72.96% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +10.28% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -4.22% | |
| 16 | THS | Treehouse Foods INC | Stock-Other | 0.05% | — | -1.65% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +33.99% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +11.09% | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.04% | — | -6.81% | |
| 20 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.04% | — | +114.38% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +0.66% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +6.21% | |
| 23 | EVBGEUR | Everbridge INC | Stock-Other | 0.04% | — | +37.27% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.04% | — | -15.38% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +12.60% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +1.44% | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | +9.76% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | -12.82% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.67% | |
| 30 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | +2.07% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -19.63% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +7996.21% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | -5.93% | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.04% | — | +15.34% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -8.04% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -8.68% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -3.99% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | -1.07% | |
| 40 | FIVN | Five9 INC | Stock-Tech | 0.04% | — | +229.68% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +21.10% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +10.40% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +163.89% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +13.43% | |
| 45 | UIS | Unisys CORP | Stock-Other | 0.04% | — | -1.52% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -0.59% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +8.07% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | +13.39% | |
| 49 | WHD | Cactus INC - A | Stock-Other | 0.04% | — | -2.85% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +243.22% |