CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -14.16% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -26.47% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 6 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +24.00% | |
| 12 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +175.00% | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 16 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 20 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 21 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 24 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 27 | VWLTX | Vanguard L/t Tax Exmpt-inv | Stock-Other | — | — | +0.35% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | — | — | +292.00% | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 34 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 36 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 40 | ✓ | Neustar INC | Stock-Other | — | — | -95.82% | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 43 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 45 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 47 | ✓ | Localshares Invt Tr Nashvi | Stock-Other | — | — | — | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 49 | WTWEUR | Ww International INC | Stock-Other | — | — | -50.00% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +39.00% |