Gilbert & Cook, Inc. Diversified Active

CIK: 0001675762 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $508,465 (100.0% shares, 0.0% debt)

Holdings (199)

IVV ISHARES TR 20.3%
Value ($000) $103,397 Shares 259,909 Est. Cost $250.71 Unrealized
IWR ISHARES TR 10.4%
Value ($000) $53,119 Shares 718,508 Est. Cost $74.70 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 7.9%
Value ($000) $40,335 Shares 821,328 Est. Cost $41.32 Unrealized
IWL ISHARES TR 7.4%
Value ($000) $37,464 Shares 395,482 Est. Cost $93.69 Unrealized
BND VANGUARD BD INDEX FDS 7.1%
Value ($000) $36,353 Shares 429,102 Est. Cost $82.81 Unrealized
SCHP SCHWAB STRATEGIC TR 4.3%
Value ($000) $21,803 Shares 356,488 Est. Cost $55.83 Unrealized
IWM ISHARES TR 4.1%
Value ($000) $20,742 Shares 93,880 Est. Cost $141.16 Unrealized
ARCC ARES CAPITAL CORP 3.6%
Value ($000) $18,287 Shares 977,411 Est. Cost $8.86 Unrealized +28.4%
IGSB ISHARES TR 2.5%
Value ($000) $12,563 Shares 229,750 Est. Cost $61.11 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $11,673 Shares 127,071 Est. Cost $82.45 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $10,273 Shares 49,700 Est. Cost $115.72 Unrealized
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $10,041 Shares 59,070 Est. Cost $80.04 Unrealized +64.9%
AMERICAN EQTY INVT LIFE HLD 1.9%
Value ($000) $9,438 Shares 299,337 Est. Cost $31.71 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $7,309 Shares 56,205 Est. Cost $138.52 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $5,675 Shares 46,460 Est. Cost $101.20 Unrealized +23.6%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,222 Shares 14,557 Est. Cost $133.38 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $2,884 Shares 56,583 Est. Cost $46.29 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,386 Shares 771 Est. Cost $88.94 Unrealized +78.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,149 Shares 16,345 Est. Cost $102.48 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,141 Shares 9,081 Est. Cost $105.49 Unrealized +111.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,123 Shares 5,356 Est. Cost $257.22 Unrealized
EATON VANCE LTD DURATION INC 0.4%
Value ($000) $1,915 Shares 151,585 Est. Cost $12.63 Unrealized
EWU ISHARES TR 0.4%
Value ($000) $1,896 Shares 60,561 Est. Cost $33.04 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,778 Shares 6,831 Est. Cost $167.85 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,684 Shares 59,129 Est. Cost $22.72 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,651 Shares 5,604 Est. Cost $210.42 Unrealized +27.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,577 Shares 40,368 Est. Cost $40.33 Unrealized -21.6%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,480 Shares 22,008 Est. Cost $68.15 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,368 Shares 10,070 Est. Cost $26.42 Unrealized +63.9%
WWD WOODWARD INC 0.3%
Value ($000) $1,345 Shares 11,146 Est. Cost $60.91 Unrealized +89.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,297 Shares 5,077 Est. Cost $170.65 Unrealized +42.3%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1,252 Shares 14,817 Est. Cost $57.49 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $1,185 Shares 6,647 Est. Cost $136.87 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $1,185 Shares 32,635 Est. Cost $30.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,145 Shares 21,993 Est. Cost $37.08 Unrealized
V VISA INC 0.2%
Value ($000) $1,139 Shares 5,378 Est. Cost $162.03 Unrealized +25.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,105 Shares 6,672 Est. Cost $114.06 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,090 Shares 35,445 Est. Cost $29.65 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,053 Shares 9,700 Est. Cost $105.10 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,022 Shares 12,436 Est. Cost $79.41 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,021 Shares 6,706 Est. Cost $82.34 Unrealized +54.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,019 Shares 11,484 Est. Cost $60.26 Unrealized +10.9%
EWG ISHARES INC 0.2%
Value ($000) $975 Shares 29,161 Est. Cost $28.48 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $944 Shares 3,092 Est. Cost $168.40 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $932 Shares 5,672 Est. Cost $109.14 Unrealized +29.0%
USHY ISHARES TR 0.2%
Value ($000) $912 Shares 22,134 Est. Cost $39.24 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $888 Shares 6,560 Est. Cost $89.64 Unrealized +29.0%
EWY ISHARES INC 0.2%
Value ($000) $852 Shares 9,501 Est. Cost $57.11 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $849 Shares 20,092 Est. Cost $27.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $835 Shares 1,646 Est. Cost $23.82 Unrealized +30.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $824 Shares 4,409 Est. Cost $131.74 Unrealized +41.2%
INTU INTUIT 0.2%
Value ($000) $821 Shares 2,142 Est. Cost $264.34 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $784 Shares 3,227 Est. Cost $219.15 Unrealized +15.0%
IXC ISHARES TR 0.2%
Value ($000) $771 Shares 31,291 Est. Cost $17.06 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $756 Shares 2,728 Est. Cost $184.71 Unrealized +56.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $745 Shares 12,807 Est. Cost $36.43 Unrealized +16.0%
INTC INTEL CORP 0.1%
Value ($000) $728 Shares 11,380 Est. Cost $38.52 Unrealized +40.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $724 Shares 12,967 Est. Cost $43.76 Unrealized -1.0%
MLPX GLOBAL X FDS 0.1%
Value ($000) $720 Shares 22,772 Est. Cost $24.78 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $712 Shares 2,567 Est. Cost $194.39 Unrealized +27.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $692 Shares 2,985 Est. Cost $125.19 Unrealized +51.0%
T AT&T INC 0.1%
Value ($000) $677 Shares 22,380 Est. Cost $15.75 Unrealized +2.5%
PEP PEPSICO INC 0.1%
Value ($000) $675 Shares 4,769 Est. Cost $101.87 Unrealized +15.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $657 Shares 14,769 Est. Cost $39.11 Unrealized
BLACKROCK INC 0.1%
Value ($000) $651 Shares 863 Est. Cost $570.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $640 Shares 12,382 Est. Cost $30.80 Unrealized +31.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $637 Shares 2,263 Est. Cost $194.31 Unrealized +23.6%
ROST ROSS STORES INC 0.1%
Value ($000) $624 Shares 5,201 Est. Cost $89.53 Unrealized +25.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $618 Shares 1,052 Est. Cost $300.68 Unrealized +62.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $615 Shares 6,747 Est. Cost $49.98 Unrealized +35.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $614 Shares 3,570 Est. Cost $133.44 Unrealized +14.4%
USB US BANCORP DEL 0.1%
Value ($000) $591 Shares 10,680 Est. Cost $36.71 Unrealized +9.8%
HPQ HP INC 0.1%
Value ($000) $590 Shares 18,571 Est. Cost $16.39 Unrealized +42.4%
IWF ISHARES TR 0.1%
Value ($000) $589 Shares 2,425 Est. Cost $122.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $586 Shares 1,567 Est. Cost $85.43 Unrealized +259.9%
KMX CARMAX INC 0.1%
Value ($000) $552 Shares 4,158 Est. Cost $80.81 Unrealized +50.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $552 Shares 5,934 Est. Cost $95.08 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $550 Shares 15,168 Est. Cost $24.53 Unrealized +14.3%
MRK MERCK & CO. INC 0.1%
Value ($000) $545 Shares 7,070 Est. Cost $57.41 Unrealized +9.8%
THOMSON REUTERS CORP. 0.1%
Value ($000) $531 Shares 6,062 Est. Cost $72.56 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $530 Shares 8,523 Est. Cost $41.07 Unrealized +21.4%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $527 Shares 21,883 Est. Cost $20.69 Unrealized +10.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $523 Shares 4,992 Est. Cost $82.50 Unrealized -3.5%
KO COCA COLA CO 0.1%
Value ($000) $522 Shares 9,905 Est. Cost $38.90 Unrealized +11.5%
MET METLIFE INC 0.1%
Value ($000) $521 Shares 8,567 Est. Cost $32.35 Unrealized +47.2%
ABBV ABBVIE INC 0.1%
Value ($000) $514 Shares 4,747 Est. Cost $65.62 Unrealized +35.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $504 Shares 8,409 Est. Cost $40.38 Unrealized +15.7%
KKR KKR & CO INC 0.1%
Value ($000) $497 Shares 10,171 Est. Cost $27.91 Unrealized +53.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $492 Shares 2,185 Est. Cost $178.75 Unrealized +11.2%
NOW SERVICENOW INC 0.1%
Value ($000) $477 Shares 954 Est. Cost $91.00 Unrealized +16.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $475 Shares 578 Est. Cost $72.84 Unrealized +18.5%
IWP ISHARES TR 0.1%
Value ($000) $473 Shares 4,632 Est. Cost $100.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $471 Shares 3,991 Est. Cost $83.52 Unrealized +21.8%
MSCI MSCI INC 0.1%
Value ($000) $470 Shares 1,122 Est. Cost $399.51 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $468 Shares 4,835 Est. Cost $73.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $458 Shares 1,237 Est. Cost $387.33 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $455 Shares 3,202 Est. Cost $101.04 Unrealized +11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $453 Shares 20,592 Est. Cost $20.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $451 Shares 3,547 Est. Cost $100.57 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $445 Shares 5,674 Est. Cost $55.17 Unrealized +56.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $445 Shares 4,200 Est. Cost $78.97 Unrealized +12.3%
CSX CSX CORP 0.1%
Value ($000) $441 Shares 4,571 Est. Cost $21.45 Unrealized +33.2%
LAM RESEARCH CORP 0.1%
Value ($000) $436 Shares 733 Est. Cost $329.85 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $434 Shares 3,456 Est. Cost $113.51 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $432 Shares 5,808 Est. Cost $53.89 Unrealized +10.4%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $432 Shares 14,065 Est. Cost $33.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $431 Shares 8,425 Est. Cost $28.09 Unrealized +8.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $430 Shares 8,113 Est. Cost $33.22 Unrealized +24.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $429 Shares 3,440 Est. Cost $90.85 Unrealized +26.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $428 Shares 3,226 Est. Cost $125.26 Unrealized +3.6%
TWLO TWILIO INC 0.1%
Value ($000) $426 Shares 1,249 Est. Cost $203.35 Unrealized +84.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $412 Shares 7,059 Est. Cost $43.57 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $410 Shares 2,322 Est. Cost $168.38 Unrealized +12.5%
PSX PHILLIPS 66 0.1%
Value ($000) $408 Shares 5,009 Est. Cost $55.56 Unrealized +16.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $406 Shares 5,399 Est. Cost $54.59 Unrealized +14.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $401 Shares 7,408 Est. Cost $33.80 Unrealized +25.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $398 Shares 3,295 Est. Cost $85.71 Unrealized +33.1%
AFL AFLAC INC 0.1%
Value ($000) $394 Shares 7,703 Est. Cost $33.80 Unrealized +26.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $393 Shares 1,723 Est. Cost $157.88 Unrealized +31.7%
CPRT COPART INC 0.1%
Value ($000) $387 Shares 3,563 Est. Cost $20.65 Unrealized +36.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $384 Shares 6,567 Est. Cost $46.40 Unrealized +7.3%
WIX WIX COM LTD 0.1%
Value ($000) $384 Shares 1,375 Est. Cost $186.24 Unrealized +53.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $378 Shares 2,242 Est. Cost $129.71 Unrealized +20.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $369 Shares 22,152 Est. Cost $12.04 Unrealized -4.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $363 Shares 3,243 Est. Cost $90.55 Unrealized +11.5%
DOW DOW INC 0.1%
Value ($000) $363 Shares 5,679 Est. Cost $45.81 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $362 Shares 2,408 Est. Cost $142.36 Unrealized -0.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $359 Shares 9,271 Est. Cost $24.23 Unrealized +26.5%
MKL MARKEL CORP 0.1%
Value ($000) $352 Shares 309 Est. Cost $1037.62 Unrealized +4.0%
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $349 Shares 5,038 Est. Cost $41.46 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $345 Shares 978 Est. Cost $312.96 Unrealized +12.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $344 Shares 8,450 Est. Cost $26.72 Unrealized +12.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $339 Shares 1,968 Est. Cost $101.83 Unrealized +25.0%
SNAP SNAP INC 0.1%
Value ($000) $336 Shares 6,435 Est. Cost $44.05 Unrealized +30.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $331 Shares 3,373 Est. Cost $109.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $331 Shares 1,888 Est. Cost $109.61 Unrealized +26.4%
KEY KEYCORP 0.1%
Value ($000) $330 Shares 16,509 Est. Cost $13.07 Unrealized +16.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $328 Shares 4,151 Est. Cost $43.16 Unrealized +63.8%
ANSYS INC 0.1%
Value ($000) $324 Shares 955 Est. Cost $228.71 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 1,504 Est. Cost $129.02 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $316 Shares 4,276 Est. Cost $65.27 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $313 Shares 6,385 Est. Cost $49.02 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $310 Shares 2,817 Est. Cost $78.77 Unrealized +15.9%
EMB ISHARES TR 0.1%
Value ($000) $308 Shares 2,829 Est. Cost $108.02 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $307 Shares 3,338 Est. Cost $91.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $299 Shares 4,734 Est. Cost $49.20 Unrealized +3.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $296 Shares 1,978 Est. Cost $115.03 Unrealized +9.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $295 Shares 3,043 Est. Cost $88.40 Unrealized +3.6%
DXCM DEXCOM INC 0.1%
Value ($000) $294 Shares 819 Est. Cost $89.82 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $293 Shares 3,064 Est. Cost $80.65 Unrealized +0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $292 Shares 5,479 Est. Cost $52.04 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $291 Shares 3,300 Est. Cost $98.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $291 Shares 2,801 Est. Cost $58.80 Unrealized +20.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $290 Shares 7,757 Est. Cost $28.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $288 Shares 4,786 Est. Cost $48.92 Unrealized -0.0%
IT GARTNER INC 0.1%
Value ($000) $286 Shares 1,566 Est. Cost $129.05 Unrealized +34.7%
ETN EATON CORP PLC 0.1%
Value ($000) $285 Shares 2,062 Est. Cost $118.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $285 Shares 1,835 Est. Cost $56.66 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $284 Shares 4,399 Est. Cost $54.55 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $283 Shares 766 Est. Cost $324.72 Unrealized -7.6%
AMCOR PLC 0.1%
Value ($000) $283 Shares 24,212 Est. Cost $8.85 Unrealized +5.3%
LEN LENNAR CORP 0.1%
Value ($000) $281 Shares 2,775 Est. Cost $78.41 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $280 Shares 4,301 Est. Cost $50.70 Unrealized +22.3%
FIVN FIVE9 INC 0.1%
Value ($000) $278 Shares 1,778 Est. Cost $136.08 Unrealized +25.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $277 Shares 1,528 Est. Cost $132.27 Unrealized +11.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $276 Shares 2,097 Est. Cost $124.25 Unrealized +10.2%
WPC WP CAREY INC 0.1%
Value ($000) $274 Shares 3,872 Est. Cost $70.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $271 Shares 2,222 Est. Cost $74.46 Unrealized +43.7%
VRSN VERISIGN INC 0.1%
Value ($000) $267 Shares 1,342 Est. Cost $204.38 Unrealized -4.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $262 Shares 898 Est. Cost $260.33 Unrealized +11.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 645 Est. Cost $338.44 Unrealized +15.2%
EWW ISHARES INC 0.0%
Value ($000) $254 Shares 5,795 Est. Cost $33.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $252 Shares 218 Est. Cost $1106.29 Unrealized +4.8%
AVGO BROADCOM INC 0.0%
Value ($000) $252 Shares 543 Est. Cost $35.55 Unrealized +17.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $250 Shares 3,271 Est. Cost $76.43 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $249 Shares 3,427 Est. Cost $42.37 Unrealized +32.6%
AME AMETEK INC 0.0%
Value ($000) $245 Shares 1,918 Est. Cost $109.74 Unrealized +6.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $243 Shares 724 Est. Cost $257.79 Unrealized +20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $243 Shares 2,865 Est. Cost $80.50 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $233 Shares 2,582 Est. Cost $77.81 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $230 Shares 2,268 Est. Cost $114.73 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $228 Shares 4,208 Est. Cost $33.80 Unrealized +36.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $223 Shares 750 Est. Cost $311.05 Unrealized +18.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $223 Shares 5,815 Est. Cost $33.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $223 Shares 14,154 Est. Cost $8.02 Unrealized +50.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $223 Shares 831 Est. Cost $284.79 Unrealized +9.5%
IHS MARKIT LTD 0.0%
Value ($000) $222 Shares 2,292 Est. Cost $96.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 520 Est. Cost $432.02 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $219 Shares 9,260 Est. Cost $17.83 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $218 Shares 2,081 Est. Cost $110.76 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $212 Shares 576 Est. Cost $346.59 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $210 Shares 429 Est. Cost $449.94 Unrealized +11.4%
MMM 3M CO 0.0%
Value ($000) $205 Shares 1,063 Est. Cost $125.09 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $27.64 Unrealized +51.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 Shares 2,430 Est. Cost $82.30 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $200 Shares 3,960 Est. Cost $50.51 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $151 Shares 15,333 Est. Cost $13.55 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $41 Shares 12,040 Est. Cost $3.41 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $2.60 Unrealized