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 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +21.87% | |
| 2 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -3.39% | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -6.18% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +6.56% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -34.50% | |
| 6 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +24.68% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -0.01% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +7.93% | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | +6.78% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +160.98% | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -70.39% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -43.27% | |
| 15 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | -35.13% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -25.70% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +98.14% | |
| 18 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | — | |
| 19 | VSLR | Vivint Solar INC | Stock-Other | 0.01% | — | -94.94% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +0.79% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -8.61% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -3.95% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +4.71% | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | -5.90% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +1.43% | |
| 28 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.01% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +2.83% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.23% | -94.20% | |
| 31 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 32 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +1.48% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -62.24% | |
| 35 | ✓ | Utz Brands INC | Stock-Other | 0.01% | — | — | |
| 36 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.01% | — | +12.66% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +61.95% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | +3.30% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -0.83% | |
| 41 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | +27.58% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | -4.20% | |
| 43 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -2.88% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +8.97% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +4.24% | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +0.58% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +199.21% | |
| 49 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -37.60% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -2.85% |