CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | -0.34% | |
| 3 | TRMK | Trustmark CORP | Stock-Other | 0.06% | — | -1.61% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -8.37% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +2.84% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -3.45% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +128.73% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | -9.49% | |
| 9 | ✓ | Stock-Other | 0.06% | — | -17.30% | ||
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.99% | NEW | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.05% | — | — | |
| 12 | VGHCX | Vanguard Health Care-inv | Stock-Other | 0.05% | — | -5.49% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | +1.41% | NEW | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 0.05% | — | -39.52% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -5.77% | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | 0.05% | — | — | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -2.35% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -6.56% | |
| 20 | ✓ | Hillshire Brands Co | Stock-Other | 0.04% | — | -3.41% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +5.93% | |
| 22 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -17.55% | |
| 24 | VGENX | Vangrd Enrgy Opprty Fd-invst | Stock-Other | 0.04% | — | — | |
| 25 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.04% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +21.08% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -19.44% | |
| 30 | SNDK | Sandisk Corporation | Stock-Tech | 0.04% | — | -13.63% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -4.10% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 34 | ✓ | Stock-Other | 0.04% | — | -7.90% | ||
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +245.65% | |
| 36 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -13.04% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +17.34% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -43.27% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -2.37% | |
| 44 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.03% | — | -32.18% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -11.49% | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | -15.10% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -1.34% | |
| 48 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | — | |
| 49 | VGELX | Vangrd Enrgy Opprty Fd-admir | Stock-Other | 0.03% | — | -7.23% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -1.64% |