CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | +12.54% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -1.10% | |
| 3 | CLB | Core Laboratories Inc. | Stock-Other | 0.07% | — | -3.58% | |
| 4 | UBSI | United Bankshares INC | Stock-Financials | 0.07% | — | +143.49% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -5.36% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -7.00% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -0.60% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | -21.54% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -1.69% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +48.47% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +2.35% | |
| 13 | IXP | Ishares Global Comm Services | ETF-Other | 0.06% | — | -5.12% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | +3.45% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +2.24% | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +20.61% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +964.53% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -5.20% | |
| 21 | ✓ | Stock-Other | 0.05% | — | +0.09% | ||
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -0.88% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.05% | — | +4.26% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +5.07% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +0.58% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -4.80% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 0.05% | — | -8.30% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -12.92% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -1.83% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +39.10% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | +2.73% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +1.59% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +25.49% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -5.81% | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +12.05% | |
| 42 | ✓ | Stock-Other | 0.04% | — | +4.69% | ||
| 43 | ✓ | Williams Partners LP | Stock-Other | 0.04% | — | -4.28% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +1.22% | |
| 45 | EGBN | Eagle Bancorp INC | Stock-Other | 0.04% | — | +11.62% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.65% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -6.81% | |
| 49 | TRMK | Trustmark CORP | Stock-Other | 0.03% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -6.92% |