CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rb Global INC | Stock-Other | 5.57% | — | -3.74% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.86% | — | -0.75% | |
| 3 | GPRE | Green Plains INC | Stock-Other | 3.23% | +0.61% | -3.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.05% | +0.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.22% | -1.33% | |
| 6 | ✓ | Berry Plastics Group | Stock-Other | 2.04% | — | +5.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.48% | -0.99% | |
| 8 | ✓ | Broadcom Inc. | Stock-Other | 1.79% | -0.40% | -1.98% | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.77% | — | -9.07% | |
| 10 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.57% | — | +1.97% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | +0.57% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.42% | — | -0.59% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 1.36% | — | +8.90% | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 1.36% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.28% | +0.41% | |
| 16 | ✓ | AbbVie Inc. | Stock-Other | 1.30% | -0.13% | +2.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -2.59% | |
| 18 | ✓ | EOG Resources, Inc. | Stock-Other | 1.17% | +0.36% | +17.69% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.16% | -0.19% | +0.38% | |
| 20 | ✓ | Eaton Corporation plc | Stock-Other | 1.14% | — | +0.99% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.07% | +6.18% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.00% | +0.18% | +0.37% | |
| 23 | ✓ | Elanco Animal Health Incorpora | Stock-Other | 0.99% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +0.66% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +0.02% | |
| 26 | ✓ | Accenture plc | Stock-Other | 0.95% | -0.17% | +0.99% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | — | -1.28% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +17.47% | |
| 29 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.84% | — | -2.75% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.05% | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | 0.80% | -0.33% | +0.07% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +0.47% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | +1.23% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | +17.44% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.14% | -1.15% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.10% | -0.03% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.55% | — | +32.66% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | -0.88% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -0.33% | |
| 40 | ✓ | Enhabit INC | Stock-Other | 0.51% | — | +414.48% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | — | -1.19% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | -0.60% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | -2.72% | |
| 44 | KEL | Kellanova | Stock-Other | 0.47% | — | +514.17% | |
| 45 | ✓ | V2x INC | Stock-Other | 0.45% | — | -12.61% | |
| 46 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.43% | — | -2.51% | |
| 47 | ✓ | Dt Midstream | Stock-Other | 0.38% | — | -0.12% | |
| 48 | CXT | Crane Nxt Co | Stock-Industrials | 0.38% | — | +0.91% | |
| 49 | ASH | Ashland INC | Stock-Materials | 0.38% | — | +0.01% | |
| 50 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.38% | — | +0.82% |