CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -1.02% | -4.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.21% | -7.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.06% | -7.04% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.21% | +1.10% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.18% | -10.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.13% | -0.34% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | +0.16% | +4.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.09% | -0.86% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | -3.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.12% | +10.78% | |
| 11 | AON | Aon plc | Stock-Financials | 0.70% | — | -6.31% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.66% | — | -2.97% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -1.09% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -13.45% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +13.65% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | -19.25% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.14% | +19.32% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.60% | +0.15% | -7.92% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.60% | — | +192.30% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.58% | — | -2.35% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.10% | +2.93% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -0.59% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | +16.97% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -2.92% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.51% | +0.16% | -14.22% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 0.49% | -0.11% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -12.14% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.45% | -0.10% | -6.54% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.14% | -15.56% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.45% | — | +3.30% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.11% | -7.13% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | -6.96% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | +10.02% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +5.26% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +4.98% | |
| 36 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.44% | — | +31.06% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | -8.36% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.43% | — | -14.30% | |
| 39 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.43% | — | -5.75% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.42% | — | -4.59% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.19% | +6.31% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | -6.03% | |
| 43 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | -12.54% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | +8.77% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | +2.79% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | -7.19% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | -1.86% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.39% | — | -2.03% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | -2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | +0.5% | NEW | New buy |
| 2 | SPGI | S&p Global INC | +0.4% | +192.30% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +194.06% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.86% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +6.31% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +19.32% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +10.78% | Add |
| 8 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | +0.1% | +31.06% | Add |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +22.26% | Add |
| 10 | BAX | Baxter International INC | +0.1% | +2202.58% | Add |
| 11 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | +0.1% | NEW | New buy |
| 12 | AAPL | Apple INC | — | -7.01% | Trim |
| 13 | AMZN | Amazon.com INC | 0% | -7.04% | Trim |
| 14 | MCD | Mcdonald's CORP | -0.1% | -12.14% | Trim |
| 15 | NOW | Servicenow INC | -0.1% | -6.54% | Trim |
| 16 | ZTS | Zoetis INC | -0.1% | -1.86% | Trim |
| 17 | MCO | Moody's CORP | -0.1% | -16.73% | Trim |
| 18 | HUBS | Hubspot INC | -0.1% | -6.07% | Trim |
| 19 | LEN | Lennar Corp-a | -0.1% | -14.66% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | -39.78% | Trim |
| 21 | DHI | Dr Horton INC | -0.1% | -18.26% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +1.10% | Add |
| 23 | APD | Air Products & Chemicals INC | -0.1% | -8.36% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | -0.1% | -54.76% | Trim |
| 25 | ROG | Rogers CORP | -0.1% | -96.23% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -10.84% | Trim |
| 27 | MSI | Motorola Solutions INC | -0.1% | -14.22% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | -12.54% | Trim |
| 29 | CDW | Cdw Corp/de | -0.1% | -14.30% | Trim |
| 30 | GM | General Motors Co | -0.1% | -15.49% | Trim |
| 31 | ADSK | Autodesk INC | -0.1% | -66.93% | Trim |
| 32 | UL | Unilever PLC | -0.1% | -80.81% | Trim |
| 33 | TJX | Tjx Companies INC | -0.1% | -6.96% | Trim |
| 34 | INTU | Intuit INC | -0.1% | -9.12% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | -0.1% | -90.61% | Trim |
| 36 | POOL | Pool CORP | -0.1% | -4.59% | Trim |
| 37 | FOXF | Fox Factory Holding CORP | -0.1% | -2.88% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.1% | -29.95% | Trim |
| 39 | ITW | Illinois Tool Works | -0.1% | -95.92% | Trim |
| 40 | ASML | ASML Holding N.V. | -0.1% | -15.56% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -4.37% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -8.96% | Trim |
| 43 | RBLX | Roblox CORP -class A | -0.1% | -31.52% | Trim |
| 44 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -8.06% | Trim |
| 45 | CCMP | Cmc Materials INC | -0.2% | -48.00% | Trim |
| 46 | TER | Teradyne INC | -0.2% | -83.34% | Trim |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.2% | EXIT | Sold out |
| 48 | APOEUR | Apollo Asset Management INC | -0.3% | EXIT | Sold out |
| 49 | HD | Home Depot INC | -0.3% | -13.45% | Trim |
| 50 | IHS | Ihs Markit LTD | -0.4% | EXIT | Sold out |