CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -1.02% | -2.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.21% | -3.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.06% | +0.13% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.21% | -3.37% | |
| 5 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.06% | — | -3.47% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | — | -0.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.18% | -1.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.13% | -5.17% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | +0.16% | +286.27% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +2.35% | |
| 11 | AON | Aon plc | Stock-Financials | 0.78% | — | +10.61% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.12% | -5.87% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.67% | +0.15% | +4.32% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -1.26% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 0.60% | — | -6.45% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +1.23% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.10% | -2.81% | |
| 18 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.55% | — | -0.92% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.12% | +3.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.09% | -2.29% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.14% | -4.09% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.53% | +0.16% | -9.95% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.53% | -0.10% | +2.62% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.53% | — | +9.96% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | +8.49% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +2.75% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | -4.07% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | +5.83% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.49% | — | -12.99% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +11.53% | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.48% | — | -14.43% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.47% | — | -9.88% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | -2.18% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.47% | — | +1.13% | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.46% | — | +9.67% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.45% | — | -7.97% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -7.43% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.42% | — | -2.00% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.42% | — | -2.81% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.11% | -3.93% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +9.86% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | -1.41% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.14% | -1.64% | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.40% | — | +3.48% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.39% | — | -0.94% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.38% | — | +10.28% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.37% | — | -0.80% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.37% | — | +5.92% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | +6.13% | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.36% | — | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | +0.2% | +3202.98% | Add |
| 2 | UL | Unilever PLC | +0.2% | +4504.97% | Add |
| 3 | FTCHQ | Farfetch Ltd-class A | +0.2% | +4980.27% | Add |
| 4 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +5146.09% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -3.37% | Trim |
| 6 | KDP | Keurig Dr Pepper INC | +0.2% | +349.11% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +3.08% | Add |
| 8 | COHR | Coherent Corp. | +0.1% | +16.53% | Add |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +114.75% | Add |
| 10 | WEX | Wex INC | +0.1% | +10.28% | Add |
| 11 | MPWR | Monolithic Power Systems INC | +0.1% | +188.99% | Add |
| 12 | ADI | Analog Devices INC | +0.1% | +4.32% | Add |
| 13 | BX | Blackstone INC | +0.1% | +9.96% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +40.68% | Add |
| 15 | GM | General Motors Co | +0.1% | +119.32% | Add |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -9.88% | Trim |
| 17 | LSCC | Lattice Semiconductor CORP | +0.1% | +6.63% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +58.39% | Add |
| 19 | DXCM | Dexcom INC | +0.1% | +99.00% | Add |
| 20 | BAM | Brookfield Asset Management Ltd. | +0.1% | +9.67% | Add |
| 21 | CI | THE Cigna Group | +0.1% | +15.87% | Add |
| 22 | SIVBEUR | Svb Financial Group | +0.1% | -2.55% | Trim |
| 23 | QCOM | Qualcomm INC | +0.1% | +21.29% | Add |
| 24 | FISV | Fiserv INC | +0.1% | +31.46% | Add |
| 25 | FOXF | Fox Factory Holding CORP | +0.1% | -1.86% | Trim |
| 26 | ROG | Rogers CORP | +0.1% | -1.89% | Trim |
| 27 | ASML | ASML Holding N.V. | +0.1% | -4.09% | Trim |
| 28 | POWI | Power Integrations INC | +0.1% | -8.11% | Trim |
| 29 | HAE | Haemonetics Corp/mass | +0.1% | -1.93% | Trim |
| 30 | RBC | RBC Bearings INC | +0.1% | -1.96% | Trim |
| 31 | TECH | Bio-techne CORP | 0% | -2.00% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.88% | Trim |
| 33 | ATVIEUR | Activision Blizzard INC | 0% | +5.83% | Add |
| 34 | TMUS | T-mobile US INC | 0% | -0.71% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -5.17% | Trim |
| 36 | AON | Aon plc | 0% | +10.61% | Add |
| 37 | AAPL | Apple INC | -0.1% | -3.96% | Trim |
| 38 | SH1USD | Proshares Short S&p500 | -0.1% | -99.72% | Trim |
| 39 | XLNXEUR | Xilinx INC | -0.1% | -81.48% | Trim |
| 40 | CRM | Salesforce INC | -0.2% | -23.49% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -28.18% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.28% | Trim |
| 43 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 44 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 45 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 47 | FLEX | Flex Ltd. | — | NEW | New buy |
| 48 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 50 | ARRY | Array Technologies INC | — | NEW | New buy |