CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.31% | — | -1.32% | |
| 2 | ✓ | Berry Plastics Group | Stock-Other | 3.28% | — | +15.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.22% | -0.33% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.05% | -4.02% | |
| 5 | ✓ | Broadcom Inc. | Stock-Other | 2.59% | -0.40% | +895.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.48% | +1.32% | |
| 7 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.82% | — | +23.07% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | — | +2.76% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 1.59% | -0.13% | +0.71% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | -0.21% | |
| 11 | ✓ | Eaton Corporation plc | Stock-Other | 1.47% | — | +1.21% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.46% | -0.19% | +0.97% | |
| 13 | GPRE | Green Plains INC | Stock-Other | 1.36% | +0.61% | -1.72% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | +1.47% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +0.30% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.07% | +2.56% | |
| 17 | ✓ | EOG Resources, Inc. | Stock-Other | 1.07% | +0.36% | +4.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -0.83% | |
| 19 | ✓ | Rb Global INC | Stock-Other | 1.05% | — | -46.34% | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | 1.03% | -0.33% | +1.13% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -4.81% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.18% | +1.29% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | +1.61% | |
| 24 | FWRDUSD | Forward Air CORP | Stock-Other | 0.91% | — | +16.96% | |
| 25 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.88% | — | -15.22% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.28% | -18.68% | |
| 27 | HLIT | Harmonic INC | Stock-Other | 0.88% | — | -9.65% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +1.87% | |
| 29 | ✓ | Accenture plc | Stock-Other | 0.83% | -0.17% | +1.39% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | — | +10526.77% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.14% | +1.24% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +1.31% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | -6.10% | |
| 34 | KEL | Kellanova | Stock-Other | 0.69% | — | -26.42% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.42% | +33.04% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.10% | -0.30% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | +0.73% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | — | +1.19% | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.52% | -0.16% | +4.34% | |
| 40 | ✓ | Vaneck Vectors Morningstar Wid | Stock-Other | 0.51% | — | +12.78% | |
| 41 | ✓ | Caesars Entertainment INC | Stock-Other | 0.51% | — | +67.87% | |
| 42 | ✓ | NVIDIA Corporation | Stock-Other | 0.50% | — | +0.89% | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.50% | — | -9.09% | |
| 44 | ✓ | Linde plc | Stock-Other | 0.47% | — | +2.79% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | — | -1.61% | |
| 46 | CXT | Crane Nxt Co | Stock-Industrials | 0.42% | — | -10.93% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.15% | +3.31% | |
| 48 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | — | +0.70% | |
| 49 | ✓ | Masterbrand INC Com | Stock-Other | 0.40% | -0.11% | +20.29% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | -0.37% | -0.01% |