CIK: 0001457833
Total reported value
$2.4B
Showing top 172 holdings (of 772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 2 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | — | — | -40.00% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +2.44% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -35.75% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 11 | CC | Chemours Co/the | Stock-Materials | — | — | +604.00% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | — | — | -76.17% | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 16 | ✓ | Williams Partners LP | Stock-Other | — | — | -27.27% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 19 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -4.49% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 25 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -66.67% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -21.72% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 33 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | — | — | +133.33% | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +6.44% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -19.46% | |
| 38 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +18.49% | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 42 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | — | — | +140.00% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 49 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 50 | ABM | Abm Industries INC | Stock-Other | — | — | — |