CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.06% | — | +335.61% | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | 3.20% | — | -9.31% | |
| 3 | GPRE | Green Plains INC | Stock-Other | 3.01% | +0.61% | +2.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.22% | -2.85% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.05% | -8.33% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 2.41% | — | -53.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.48% | -2.80% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.55% | — | -0.02% | |
| 9 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.48% | — | -0.11% | |
| 10 | IAA-WUSD | Iaa INC | Stock-Other | 1.40% | — | +689.10% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.29% | — | +3.47% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.20% | -0.13% | -5.02% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -2.67% | |
| 14 | ✓ | Broadcom Inc. | Stock-Other | 1.13% | -0.40% | +0.76% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -5.22% | |
| 16 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.00% | -0.19% | -0.21% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.28% | -24.16% | |
| 18 | ✓ | Berry Plastics Group | Stock-Other | 0.96% | — | -0.05% | |
| 19 | ✓ | Everbridge | Stock-Other | 0.94% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.14% | -5.94% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | -7.99% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.18% | -1.21% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -2.98% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | — | -3.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -1.18% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | — | +94.76% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.07% | +7.68% | |
| 28 | ✓ | EOG Resources, Inc. | Stock-Other | 0.74% | +0.36% | +41.91% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.73% | — | -4.77% | |
| 30 | ✓ | Accenture plc | Stock-Other | 0.70% | -0.17% | -3.72% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -3.97% | |
| 32 | ✓ | Eaton Corporation plc | Stock-Other | 0.69% | — | -4.78% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | — | -7.45% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.11% | -0.14% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.60% | — | -4.72% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +2.30% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +4.02% | |
| 38 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.59% | — | -4.90% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +4.46% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -6.46% | |
| 41 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.54% | — | -8.76% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | — | +54.67% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | -3.51% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | -5.63% | |
| 45 | ✓ | Jackson Finl INC Cl A | Stock-Other | 0.51% | — | -11.67% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | 0.50% | -0.33% | -5.38% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.10% | +0.22% | |
| 48 | SRJ | Spartannash Co | Stock-Other | 0.48% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.47% | — | -4.65% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.47% | — | +11.23% |