CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +1.67% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +1.42% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.06% | — | +392.63% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -30.94% | |
| 6 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +16.77% | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.06% | — | -8.20% | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | +6.82% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | +38.70% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -2.77% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -3.25% | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | +20.38% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +1.73% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -4.14% | |
| 15 | UBSI | United Bankshares INC | Stock-Financials | 0.05% | — | -3.02% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -38.18% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +11.06% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -2.27% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -20.85% | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | 0.04% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -40.43% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -0.66% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -8.19% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -16.01% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.04% | — | -17.19% | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +44.12% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -53.13% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -12.25% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +3.13% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -5.76% | |
| 33 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | +0.25% | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | +46.66% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +41.07% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -33.04% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +3.36% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -6.30% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -4.08% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.03% | — | +0.42% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -3.16% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +1.70% | |
| 44 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +0.09% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +2.84% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +30.74% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +5.94% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -1.90% |