CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +1.11% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -6.57% | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | 0.06% | — | -12.09% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | -0.07% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | -19.82% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -11.87% | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | -17.98% | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | -18.15% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +5.90% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | +611.75% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +1.57% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | +4.25% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | -19.29% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +28.91% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +232.49% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -1.37% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -7.06% | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | 0.05% | — | -2.92% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -3.77% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -4.29% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -0.94% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | -21.66% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +1.50% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -4.50% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -1.86% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -18.29% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +5.24% | |
| 28 | EGBN | Eagle Bancorp INC | Stock-Other | 0.04% | — | — | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +37.75% | |
| 30 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | -3.40% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +246.18% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -13.84% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -4.99% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +4.07% | |
| 36 | ✓ | Shire PLC | Stock-Other | 0.03% | — | -6.33% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | +1.01% | NEW | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | +5.94% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +65.11% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +44.03% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +2.13% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -64.38% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +3.02% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | +43.74% |