CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | 0.07% | — | -7.00% | |
| 2 | ✓ | Panera Bread Co | Stock-Other | 0.07% | — | +82.13% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -10.50% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.86% | NEW | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | -5.48% | |
| 7 | PRNHX | T Rowe Pr New Horizons-inv | Stock-Other | 0.06% | — | — | |
| 8 | TRMK | Trustmark CORP | Stock-Other | 0.06% | — | -2.32% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -2.77% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -16.53% | |
| 11 | ✓ | General Cable INC Com | Stock-Other | 0.06% | — | -5.33% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +16.13% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 0.06% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -10.83% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +54.67% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.05% | — | -4.69% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -22.26% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -0.54% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +3.51% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +0.34% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -18.30% | |
| 22 | VGHCX | Vanguard Health Care-inv | Stock-Other | 0.05% | — | -4.61% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -18.89% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -35.72% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | +1.41% | NEW | |
| 26 | UBSI | United Bankshares INC | Stock-Financials | 0.05% | — | — | |
| 27 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.04% | — | +110.66% | |
| 28 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.04% | — | — | |
| 29 | VGENX | Vangrd Enrgy Opprty Fd-invst | Stock-Other | 0.04% | — | +3.65% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 31 | SNDK | Sandisk Corporation | Stock-Tech | 0.04% | — | -0.19% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -3.55% | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +3.52% | |
| 35 | ✓ | Hillshire Brands Co | Stock-Other | 0.04% | — | -18.59% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +1.71% | |
| 37 | ✓ | Potash Corp | Stock-Other | 0.04% | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -5.42% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -1.57% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +138.01% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +255.56% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -8.86% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.99% | NEW | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -6.51% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | +80.63% | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | -0.40% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | -0.61% |