CIK: 0001675762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $463,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 254,153 | $95,356 | 20.6% | $247.38 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 734,447 | $49,952 | 10.8% | $74.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 735,950 | $34,811 | 7.5% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 393,286 | $34,727 | 7.5% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| IWL | ISHARES TR | 284,273 | $26,376 | 5.7% | $93.29 | — | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES TR | 105,389 | $20,442 | 4.4% | $141.16 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 329,070 | $20,420 | 4.4% | $55.39 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 298,607 | $16,153 | 3.5% | $61.11 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 805,443 | $13,756 | 3.0% | $8.33 | +15.0% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 131,725 | $11,072 | 2.4% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 62,070 | $10,453 | 2.3% | $80.04 | +71.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 52,684 | $10,251 | 2.2% | $115.72 | — | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 300,237 | $8,305 | 1.8% | $31.71 | — | COM | 025676206 |
| LQD | ISHARES TR | 43,606 | $6,147 | 1.3% | $140.97 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 36,127 | $4,786 | 1.0% | $94.37 | +24.0% | COM | 037833100 |
| IEF | ISHARES TR | 40,675 | $4,638 | 1.0% | $112.98 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 15,344 | $3,172 | 0.7% | $133.38 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 61,665 | $2,910 | 0.6% | $46.29 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 680 | $2,208 | 0.5% | $79.63 | +100.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,715 | $2,107 | 0.5% | $102.48 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,351 | $2,001 | 0.4% | $257.22 | — | TR UNIT | 78462F103 |
| EWU | ISHARES TR | 65,805 | $1,927 | 0.4% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 8,421 | $1,873 | 0.4% | $96.29 | +114.0% | COM | 594918104 |
| — | J P MORGAN EXCHANGE-TRADED F | 63,526 | $1,778 | 0.4% | $22.72 | — | BETBULD JAPAN | 46641Q712 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,265 | $1,752 | 0.4% | $68.15 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 7,146 | $1,642 | 0.4% | $167.85 | — | CORE S&P MCP ETF | 464287507 |
| WWD | WOODWARD INC | 11,146 | $1,355 | 0.3% | $60.91 | +61.2% | COM | 980745103 |
| META | FACEBOOK INC | 4,820 | $1,313 | 0.3% | $201.15 | +35.3% | CL A | 30303M102 |
| WMT | WALMART INC | 8,735 | $1,262 | 0.3% | $23.83 | +89.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,121 | $1,258 | 0.3% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 7,057 | $1,228 | 0.3% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 40,147 | $1,213 | 0.3% | $40.33 | -42.9% | COM | 949746101 |
| DBEF | DBX ETF TR | 35,340 | $1,188 | 0.3% | $30.44 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,077 | $1,177 | 0.3% | $170.65 | +29.0% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 15,731 | $1,145 | 0.2% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| FNDE | SCHWAB STRATEGIC TR | 39,125 | $1,105 | 0.2% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| V | VISA INC | 4,944 | $1,078 | 0.2% | $158.41 | +24.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 12,645 | $1,046 | 0.2% | $79.41 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 7,275 | $1,033 | 0.2% | $114.06 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 24,316 | $1,003 | 0.2% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| EWG | ISHARES INC | 31,448 | $999 | 0.2% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| PM | PHILIP MORRIS INTL INC | 11,981 | $992 | 0.2% | $60.26 | +0.1% | COM | 718172109 |
| IJR | ISHARES TR | 10,467 | $962 | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| EWY | ISHARES INC | 10,008 | $860 | 0.2% | $57.11 | — | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO | 5,836 | $815 | 0.2% | $86.41 | +42.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,093 | $805 | 0.2% | $105.54 | +20.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,164 | $786 | 0.2% | $78.39 | +25.2% | COM | 46625H100 |
| SPSM | SPDR SER TR | 21,503 | $768 | 0.2% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| ADSK | AUTODESK INC | 2,519 | $766 | 0.2% | $176.11 | +49.6% | COM | 052769106 |
| HD | HOME DEPOT INC | 2,721 | $726 | 0.2% | $158.04 | +53.4% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,583 | $714 | 0.2% | $23.53 | +28.3% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,733 | $692 | 0.1% | $35.89 | +22.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,077 | $687 | 0.1% | $127.31 | +11.0% | COM | 532457108 |
| INTU | INTUIT | 1,810 | $686 | 0.1% | $244.28 | +39.3% | COM | 461202103 |
| IXC | ISHARES TR | 33,207 | $675 | 0.1% | $17.06 | — | GLOBAL ENERG ETF | 464287341 |
| MLPX | GLOBAL X FDS | 24,812 | $670 | 0.1% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,306 | $648 | 0.1% | $188.42 | +45.1% | CL A | 78410G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,616 | $642 | 0.1% | $95.08 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 4,238 | $631 | 0.1% | $99.86 | +21.4% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 1,007 | $621 | 0.1% | $292.23 | +56.4% | COM | 893641100 |
| IWF | ISHARES TR | 2,425 | $585 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | BROOKFIELD ASSET MGMT INC | 14,039 | $577 | 0.1% | $38.83 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 771 | $559 | 0.1% | $548.56 | — | COM | 09247X101 |
| INTC | INTEL CORP | 10,953 | $548 | 0.1% | $37.91 | +16.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 2,340 | $546 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 4,401 | $539 | 0.1% | $85.41 | +16.1% | COM | 778296103 |
| MRK | MERCK & CO. INC | 6,545 | $537 | 0.1% | $56.96 | +13.9% | COM | 58933Y105 |
| EMLC | VANECK VECTORS ETF TR | 16,132 | $536 | 0.1% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| T | AT&T INC | 18,496 | $534 | 0.1% | $15.66 | -1.8% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,237 | $531 | 0.1% | $338.44 | +17.7% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 12,177 | $503 | 0.1% | $43.79 | -30.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,162 | $501 | 0.1% | $29.72 | +18.7% | COM | 17275R102 |
| PFE | PFIZER INC | 13,528 | $500 | 0.1% | $24.11 | +18.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 2,727 | $498 | 0.1% | $119.15 | +29.2% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 6,170 | $484 | 0.1% | $48.32 | +16.6% | COM | 744320102 |
| SO | SOUTHERN CO | 7,769 | $479 | 0.1% | $40.22 | +23.1% | COM | 842587107 |
| IWP | ISHARES TR | 4,632 | $475 | 0.1% | $100.19 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 855 | $470 | 0.1% | $89.31 | +16.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,064 | $463 | 0.1% | $51.45 | +67.7% | COM | 007903107 |
| KO | COCA COLA CO | 8,412 | $463 | 0.1% | $38.11 | +16.2% | COM | 191216100 |
| USB | US BANCORP DEL | 9,859 | $461 | 0.1% | $36.41 | -7.0% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 500 | $460 | 0.1% | $70.73 | +24.0% | COM | 22160N109 |
| ABBV | ABBVIE INC | 4,250 | $457 | 0.1% | $62.89 | +25.5% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP. | 5,434 | $447 | 0.1% | $70.82 | — | COM NEW | 884903709 |
| BLV | VANGUARD BD INDEX FDS | 4,046 | $443 | 0.1% | $109.49 | — | LONG TERM BOND | 921937793 |
| CMCSA | COMCAST CORP NEW | 8,412 | $443 | 0.1% | $33.80 | +23.3% | CL A | 20030N101 |
| TIP | ISHARES TR | 3,456 | $441 | 0.1% | $113.51 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 4,835 | $440 | 0.1% | $73.42 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 1,979 | $438 | 0.1% | $176.67 | +10.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,872 | $436 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,071 | $429 | 0.1% | $165.83 | +5.4% | COM | 874054109 |
| DE | DEERE & CO | 1,567 | $422 | 0.1% | $85.43 | +171.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 3,588 | $422 | 0.1% | $81.47 | +16.7% | SHS | G5960L103 |
| WTBA | WEST BANCORPORATION INC | 21,883 | $422 | 0.1% | $20.69 | -10.1% | CAP STK | 95123P106 |
| CPRT | COPART INC | 3,311 | $420 | 0.1% | $20.08 | +45.1% | COM | 217204106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,409 | $417 | 0.1% | $40.38 | -6.0% | COM | 74251V102 |
| HPQ | HP INC | 16,581 | $410 | 0.1% | $15.55 | +13.2% | COM | 40434L105 |
| RNG | RINGCENTRAL INC | 1,073 | $405 | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| EMB | ISHARES TR | 3,396 | $392 | 0.1% | $108.02 | — | JPMORGAN USD EMG | 464288281 |
| KKR | KKR & CO INC | 9,721 | $392 | 0.1% | $27.22 | +32.6% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,090 | $384 | 0.1% | $88.16 | +22.2% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 4,537 | $383 | 0.1% | $82.79 | -21.5% | COM | 166764100 |
| KMX | CARMAX INC | 4,023 | $379 | 0.1% | $79.43 | +18.1% | COM | 143130102 |
| PLD | PROLOGIS INC. | 3,748 | $375 | 0.1% | $77.80 | +12.4% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 8,072 | $375 | 0.1% | $33.80 | +34.9% | COM | 018802108 |
| CSX | CSX CORP | 4,087 | $370 | 0.1% | $20.60 | +30.1% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 3,133 | $370 | 0.1% | $98.04 | +9.1% | COM | 00846U101 |
| TWLO | TWILIO INC | 1,093 | $369 | 0.1% | $178.91 | +74.7% | CL A | 90138F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,796 | $367 | 0.1% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| MET | METLIFE INC | 7,688 | $363 | 0.1% | $30.60 | +20.9% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 1,080 | $354 | 0.1% | $254.02 | +27.2% | COM | 78409V104 |
| CTVA | CORTEVA INC | 9,092 | $354 | 0.1% | $27.64 | +22.2% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,158 | $350 | 0.1% | $84.48 | +15.8% | COM | 43300A203 |
| — | BLACK KNIGHT INC | 3,950 | $347 | 0.1% | $64.55 | — | COM | 09215C105 |
| MDLZ | MONDELEZ INTL INC | 5,881 | $345 | 0.1% | $46.00 | +9.0% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 5,211 | $337 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 1,539 | $336 | 0.1% | $151.89 | +19.0% | CL A | 21036P108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,087 | $328 | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | ANSYS INC | 950 | $325 | 0.1% | $228.71 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 2,201 | $325 | 0.1% | $129.23 | +5.9% | COM | 929160109 |
| MOAT | VANECK VECTORS ETF TR | 5,234 | $325 | 0.1% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| PSX | PHILLIPS 66 | 4,612 | $324 | 0.1% | $54.75 | -12.4% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 7,840 | $322 | 0.1% | $27.92 | -4.4% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,172 | $321 | 0.1% | $151.61 | +63.3% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 879 | $320 | 0.1% | $308.64 | 0.0% | COM | 609839105 |
| VB | VANGUARD INDEX FDS | 1,646 | $320 | 0.1% | $129.02 | — | SMALL CP ETF | 922908751 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,079 | $316 | 0.1% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| WIX | WIX COM LTD | 1,262 | $314 | 0.1% | $177.34 | +48.5% | SHS | M98068105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,455 | $310 | 0.1% | $101.09 | -7.6% | COM | 459200101 |
| — | LAM RESEARCH CORP | 658 | $310 | 0.1% | $299.65 | — | COM | 512807108 |
| AFL | AFLAC INC | 6,923 | $309 | 0.1% | $32.78 | +10.8% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 683 | $308 | 0.1% | $388.13 | +0.6% | COM | 70432V102 |
| HUM | HUMANA INC | 751 | $307 | 0.1% | $283.29 | +40.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 4,418 | $303 | 0.1% | $52.88 | +4.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 7,492 | $301 | 0.1% | $32.54 | -5.6% | COM | 20825C104 |
| MKL | MARKEL CORP | 293 | $301 | 0.1% | $1035.38 | -3.7% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,790 | $292 | 0.1% | $50.70 | +15.1% | COM | 76131D103 |
| AMGN | AMGEN INC | 1,264 | $292 | 0.1% | $193.67 | +1.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 20,871 | $286 | 0.1% | $12.07 | -17.7% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,768 | $283 | 0.1% | $98.95 | +29.2% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,381 | $279 | 0.1% | $74.46 | +41.3% | COM | 571748102 |
| FIVE | FIVE BELOW INC | 1,561 | $272 | 0.1% | $113.81 | +30.1% | COM | 33829M101 |
| SNAP | SNAP INC | 5,423 | $271 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| CBRE | CBRE GROUP INC | 4,340 | $271 | 0.1% | $43.16 | +30.9% | CL A | 12504L109 |
| C | CITIGROUP INC | 4,372 | $270 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 2,718 | $268 | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| DXCM | DEXCOM INC | 723 | $267 | 0.1% | $89.29 | 0.0% | COM | 252131107 |
| EWW | ISHARES INC | 6,041 | $260 | 0.1% | $33.42 | — | MSCI MEXICO ETF | 464286822 |
| BAC | BK OF AMERICA CORP | 8,514 | $259 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| VRSN | VERISIGN INC | 1,191 | $257 | 0.1% | $205.60 | -1.3% | COM | 92343E102 |
| EMN | EASTMAN CHEM CO | 2,548 | $257 | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| — | AMCOR PLC | 21,711 | $257 | 0.1% | $8.80 | +4.9% | ORD | G0250X107 |
| PNC | PNC FINL SVCS GROUP INC | 1,704 | $255 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,286 | $251 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,836 | $250 | 0.1% | $84.37 | +39.0% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 690 | $246 | 0.1% | $327.45 | -2.6% | COM | 539830109 |
| KEY | KEYCORP | 14,909 | $246 | 0.1% | $12.83 | -11.4% | COM | 493267108 |
| WPC | WP CAREY INC | 3,473 | $246 | 0.1% | $70.83 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,763 | $243 | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,863 | $241 | 0.1% | $48.79 | +2.5% | COM | 110122108 |
| IT | GARTNER INC | 1,502 | $240 | 0.1% | $127.15 | +13.3% | COM | 366651107 |
| GPN | GLOBAL PMTS INC | 1,111 | $239 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 758 | $238 | 0.1% | $282.20 | 0.0% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 842 | $234 | 0.1% | $258.28 | 0.0% | COM | 91879Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,530 | $233 | 0.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 1,780 | $232 | 0.1% | $113.78 | 0.0% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 3,953 | $231 | 0.0% | $54.68 | -9.7% | COM | 375558103 |
| CCK | CROWN HLDGS INC | 2,280 | $228 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 1,679 | $222 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 1,661 | $219 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| VGT | VANGUARD WORLD FDS | 619 | $219 | 0.0% | $311.69 | — | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $216 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| AVGO | BROADCOM INC | 485 | $213 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| FIVN | FIVE9 INC | 1,222 | $213 | 0.0% | $120.26 | +26.5% | COM | 338307101 |
| ENTG | ENTEGRIS INC | 2,205 | $210 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| DRI | DARDEN RESTAURANTS INC | 1,757 | $209 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,630 | $209 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $209 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,580 | $207 | 0.0% | $18.27 | — | COM | 293792107 |
| AME | AMETEK INC | 1,716 | $207 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 1,376 | $206 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| TRU | TRANSUNION | 2,067 | $204 | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| IDXX | IDEXX LABS INC | 409 | $203 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 975 | $202 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,737 | $162 | 0.0% | $7.57 | +19.0% | COM | 446150104 |
| — | AMERICAN FIN TR INC | 20,139 | $150 | 0.0% | $13.55 | — | COM CLASS A | 02607T109 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $48 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |