CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | +22.26% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -2.20% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -8.06% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | — | |
| 5 | ARM | Arm Holdings plc | Stock-Tech | 0.07% | — | -28.79% | |
| 6 | IXP | Ishares Global Comm Services | ETF-Other | 0.07% | — | -14.54% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -1.41% | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -3.80% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -3.04% | |
| 12 | ✓ | Stock-Other | 0.06% | — | -59.16% | ||
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -1.74% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | 0.06% | — | +14.03% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +10.01% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -15.27% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +133.52% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -2.47% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +76.99% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +1.02% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.05% | — | -31.09% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -4.37% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -3.95% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +7.02% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +3.42% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | +90.50% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +11.02% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -1.51% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | +39.61% | |
| 32 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -2.60% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -5.18% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +12.67% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -7.35% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -2.84% | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -2.83% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +158.96% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -19.47% | |
| 44 | ✓ | Williams Partners LP | Stock-Other | 0.04% | — | +21.74% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +182.59% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -39.54% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -11.11% | |
| 48 | ✓ | Stock-Other | 0.04% | — | -8.71% | ||
| 49 | CAIBX | Amer Fnds Cap INC Bldr-a | Stock-Other | 0.03% | — | -6.80% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -10.15% |