CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -3.74% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -4.70% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +0.15% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -10.27% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | +13.92% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -0.31% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -2.19% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.05% | — | +4.43% | |
| 10 | DOW | Dow INC | Stock-Materials | 0.05% | — | -3.01% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +674.59% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -2.30% | |
| 14 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | +1.92% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +29.00% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -8.04% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -11.37% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.05% | — | +16.73% | |
| 19 | CABO | Cable One INC | Stock-Comm Services | 0.05% | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +7.40% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | +0.02% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 23 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.05% | — | -1.58% | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.05% | — | -6.66% | |
| 25 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.05% | — | +3.25% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +121.43% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -0.07% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -4.13% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -2.14% | |
| 31 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.04% | — | +2.47% | |
| 32 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.04% | — | -2.90% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +0.36% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -2.04% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -0.39% | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | +129.23% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -3.50% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +21.83% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -30.58% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -1.94% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | — | +0.02% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -68.31% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -0.91% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -1.55% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | -18.03% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -4.52% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | +324.39% |