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 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.02% | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +41.91% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +151.00% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +14.57% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +0.38% | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -0.27% | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -35.11% | |
| 8 | TLND | Talend SA - Adr | Stock-Other | 0.02% | — | -1.50% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -4.99% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +19.85% | |
| 11 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +13.74% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -0.31% | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | -22.64% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +13.93% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +9.39% | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -9.34% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -34.52% | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | +10.85% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +43.78% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +3736.20% | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -4.52% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -4.29% | |
| 25 | BJRI | Bj's Restaurants INC | Stock-Other | 0.02% | — | -19.61% | |
| 26 | OSUR | Orasure Technologies INC | Stock-Other | 0.02% | — | -1.13% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -1.35% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +784.45% | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | -1.53% | |
| 30 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | -39.73% | |
| 31 | FN | Fabrinet | Stock-Tech | 0.02% | — | +76.85% | |
| 32 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | +13.87% | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +7.80% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -1.21% | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | -91.35% | |
| 36 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +73.36% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.02% | — | — | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -4.45% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +22.59% | |
| 40 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +27.50% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | -18.60% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -11.46% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +13268.63% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +28.46% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.02% | — | +11.39% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -4.37% | |
| 47 | XENTEUR | Intersect Ent INC | Stock-Other | 0.02% | — | -1.42% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 49 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.02% | — | -67.76% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +6.37% |