CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | -50.00% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -1.99% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -12.73% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.07% | — | -57.69% | |
| 5 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.07% | — | -9.96% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -6.15% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +10.97% | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | +27.36% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +1.38% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -49.05% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -25.24% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -4.89% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -3.05% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +0.66% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +15.39% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -9.47% | |
| 18 | ✓ | Stock-Other | 0.05% | — | -3.90% | ||
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -2.89% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +13.25% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | 0.05% | — | — | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | +11.16% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -2.99% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -1.91% | |
| 26 | ✓ | Stock-Other | 0.05% | — | +4.74% | ||
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -1.88% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +33.83% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -19.87% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -12.54% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +11.30% | |
| 33 | ✓ | Stock-Other | 0.04% | — | -77.33% | ||
| 34 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -9.82% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +57.12% | |
| 36 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -7.28% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -10.43% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +0.39% | |
| 41 | CAIBX | Amer Fnds Cap INC Bldr-a | Stock-Other | 0.04% | — | -12.29% | |
| 42 | EGBN | Eagle Bancorp INC | Stock-Other | 0.04% | — | -1.63% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -17.39% | |
| 44 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | 0.04% | — | +1477.78% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -13.36% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +57.68% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.86% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -7.22% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | -44.97% |