CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | Stock-Other | 4.26% | — | -20.76% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 4.12% | — | -1.24% | |
| 3 | GPRE | Green Plains INC | Stock-Other | 3.23% | +0.61% | +3.95% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.05% | +0.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.22% | +0.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.48% | +0.73% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.60% | — | +0.00% | |
| 8 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.45% | — | +0.08% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.36% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.29% | — | +5.46% | |
| 11 | ✓ | Berry Plastics Group | Stock-Other | 1.19% | — | +8.68% | |
| 12 | ✓ | Broadcom Inc. | Stock-Other | 1.16% | -0.40% | +4.40% | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.14% | -0.19% | +1.34% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +1.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +2.09% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +4.07% | |
| 17 | ✓ | AbbVie Inc. | Stock-Other | 1.03% | -0.13% | +4.05% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.14% | +1.19% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | -0.06% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.91% | +0.18% | +3.01% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.28% | +2.37% | |
| 22 | ✓ | Accenture plc | Stock-Other | 0.88% | -0.17% | +0.90% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | — | -6.58% | |
| 24 | ✓ | Eaton Corporation plc | Stock-Other | 0.80% | — | +1.77% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | — | +1.28% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +1.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.07% | +2.37% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | +1.44% | |
| 29 | BCOREUR | Blucora INC | Stock-Other | 0.69% | — | +1.26% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +1.48% | |
| 31 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.68% | — | +0.87% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.67% | — | +1.45% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.11% | -17.01% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.66% | — | +3.77% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +2.06% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | +2.95% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +1.85% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | -2.80% | |
| 39 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.61% | — | -2.31% | |
| 40 | HLI | Houlihan Lokey INC | Stock-Financials | 0.61% | -0.33% | -9.38% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | +0.80% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | — | -7.13% | |
| 43 | ✓ | Jackson Finl INC Cl A | Stock-Other | 0.53% | — | -2.96% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +6.53% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | — | +4.90% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.51% | — | +1.88% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | +1.41% | |
| 48 | APG | Api Group CORP | Stock-Industrials | 0.50% | — | -9.36% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.10% | +0.61% | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.49% | — | -0.17% |