CIK: 0001457833
Total reported value
$2.4B
Showing top 166 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | — | — | -21.87% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 4 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -46.43% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 6 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 9 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 11 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 13 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 15 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +72.09% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 27 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 30 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 31 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -42.86% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 36 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 37 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 38 | ✓ | Fi Enhanced Eur 50 Etn C Bcs | Stock-Other | — | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | — | — | +156.90% | |
| 41 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 44 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -84.68% | |
| 46 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — |