CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -60.32% | |
| 5 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 9 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 12 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 13 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 15 | MBFI 8 PERP A * | Mb Financial INC | Stock-Other | — | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | — | — | -40.91% | |
| 18 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -20.00% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 21 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +14.42% | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +100.00% | |
| 29 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 30 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 34 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Gas Nat INC | Stock-Other | — | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -48.93% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 38 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | — | — | -54.38% | |
| 40 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -72.77% | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 48 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 49 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 50 | RMD | Resmed INC | Stock-Healthcare | — | — | — |