CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +1.22% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -1.22% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -1.53% | |
| 4 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.05% | — | +8.97% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -11.40% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +68.95% | |
| 7 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | — | -14.82% | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | -2.40% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -7.40% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -24.46% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | -22.92% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -19.54% | |
| 13 | GLW | Corning INC | Stock-Tech | 0.05% | — | -0.65% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +3.74% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -5.89% | |
| 16 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.05% | — | +7.66% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | +6.29% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -3.91% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -6.78% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +0.31% | |
| 21 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | +14.62% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +1.05% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +3.15% | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.05% | — | +5.17% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +6.58% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +6.11% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -0.16% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +0.99% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.04% | — | — | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -14.44% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +4.11% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | +504.73% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.04% | — | -6.52% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -0.52% | |
| 35 | FULT | Fulton Financial CORP | Stock-Financials | 0.04% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -11.54% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +122.37% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -2.47% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +11.98% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +7.63% | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.04% | — | -5.47% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -9.91% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -2.96% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.83% | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.04% | — | — | |
| 47 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.04% | — | +21.25% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +106150.00% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +22.45% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -48.54% |