CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | +60.04% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +4.65% | |
| 3 | BCV | Bancroft Fund LTD | Stock-Other | 0.03% | — | +528.48% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | -3.64% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +98.10% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +17.81% | |
| 7 | ✓ | Stock-Other | 0.03% | — | +54.83% | ||
| 8 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.03% | — | -10.85% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +25.17% | |
| 10 | EQT | EQT Corporation | Stock-Energy | 0.03% | — | +27.51% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +133.86% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +101.37% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +10.51% | |
| 14 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | +34.90% | |
| 15 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.03% | — | +22.44% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +16.40% | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +9.19% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +0.05% | +3.84% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | -0.87% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.04% | +18.37% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +111.01% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +72.55% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +17.67% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | +0.82% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +4.50% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +1.20% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -1.50% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -2.55% | |
| 30 | STEW | Srh Total Return Fund INC | Stock-Other | 0.03% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -33.52% | |
| 33 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | +33627.27% | |
| 34 | AGYS | Agilysys INC | Stock-Other | 0.03% | — | +26.77% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +70.92% | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +6.32% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +42.81% | |
| 38 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.03% | — | +100.04% | |
| 39 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.03% | — | +8.21% | |
| 40 | AIG | American International Group | Stock-Financials | 0.03% | — | +60.46% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | +47.74% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -5.78% | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | +32.24% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +56.40% | |
| 45 | ✓ | National Commerce CORP | Stock-Other | 0.03% | — | — | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +31.40% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +5.58% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +90.07% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +0.92% |