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 | UG | United Guardian INC | Stock-Other | — | — | -27.16% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | +96.36% | |
| 3 | ✓ | Forum Merger Iii CORP | Stock-Other | — | — | — | |
| 4 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -1.41% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -0.59% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -88.39% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -90.13% | |
| 9 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +151.22% | |
| 12 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +36.46% | |
| 13 | ✓ | Qell Acquisition CORP | Stock-Other | — | — | — | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -6.23% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -55.70% | |
| 16 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +24.54% | |
| 17 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 18 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +67.95% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +11.22% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 21 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +33.54% | |
| 22 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +19.72% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +143.91% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +225.19% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +33.69% | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | — | — | +27.59% | |
| 27 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -41.64% | |
| 28 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -18.60% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +5.47% | |
| 30 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -99.26% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -13.99% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +53.45% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -29.55% | |
| 34 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 35 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +14.10% | |
| 37 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 38 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | — | — | — | |
| 39 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | -68.97% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +5.21% | |
| 41 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 42 | EHTH | Ehealth INC | Stock-Other | — | — | -56.13% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +3.38% | |
| 44 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 45 | SLQT | Selectquote INC | Stock-Other | — | — | +41.10% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +2.35% | |
| 47 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -9.26% | |
| 49 | TTI | Tetra Technologies INC | Stock-Other | — | — | -3.35% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +2.76% |