Gilbert & Cook, Inc. Diversified Active

CIK: 0001675762 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $555,543 (100.0% shares, 0.0% debt)

Holdings (213)

IVV ISHARES TR 20.4%
Value ($000) $113,115 Shares 263,107 Est. Cost $252.89 Unrealized
IWR ISHARES TR 10.4%
Value ($000) $57,710 Shares 728,289 Est. Cost $74.76 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 7.9%
Value ($000) $43,808 Shares 850,303 Est. Cost $41.67 Unrealized
IWL ISHARES TR 7.7%
Value ($000) $43,020 Shares 418,439 Est. Cost $94.19 Unrealized
BND VANGUARD BD INDEX FDS 7.3%
Value ($000) $40,339 Shares 469,659 Est. Cost $83.07 Unrealized
SCHP SCHWAB STRATEGIC TR 4.1%
Value ($000) $23,040 Shares 368,580 Est. Cost $56.05 Unrealized
IWM ISHARES TR 3.9%
Value ($000) $21,580 Shares 94,082 Est. Cost $141.16 Unrealized
ARCC ARES CAPITAL CORP 3.7%
Value ($000) $20,727 Shares 1,058,046 Est. Cost $9.14 Unrealized +36.8%
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $12,919 Shares 126,914 Est. Cost $82.45 Unrealized
IGSB ISHARES TR 2.1%
Value ($000) $11,909 Shares 217,285 Est. Cost $61.11 Unrealized
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $11,150 Shares 53,615 Est. Cost $80.04 Unrealized +105.1%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $11,042 Shares 49,557 Est. Cost $115.72 Unrealized
AMERICAN EQTY INVT LIFE HLD 1.6%
Value ($000) $8,883 Shares 274,837 Est. Cost $31.71 Unrealized
LQD ISHARES TR 1.5%
Value ($000) $8,578 Shares 63,846 Est. Cost $138.02 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $5,446 Shares 39,767 Est. Cost $101.20 Unrealized +24.9%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,473 Shares 14,631 Est. Cost $133.38 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $3,015 Shares 58,256 Est. Cost $46.45 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,984 Shares 11,015 Est. Cost $129.94 Unrealized +88.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,687 Shares 781 Est. Cost $89.93 Unrealized +84.8%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,276 Shares 16,561 Est. Cost $102.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,220 Shares 5,186 Est. Cost $257.22 Unrealized
EWU ISHARES TR 0.4%
Value ($000) $2,015 Shares 61,626 Est. Cost $33.03 Unrealized
EATON VANCE LTD DURATION INC 0.4%
Value ($000) $2,010 Shares 151,585 Est. Cost $12.63 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,965 Shares 5,652 Est. Cost $210.42 Unrealized +51.4%
IJH ISHARES TR 0.3%
Value ($000) $1,784 Shares 6,640 Est. Cost $167.85 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,781 Shares 31,528 Est. Cost $56.49 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.3%
Value ($000) $1,631 Shares 114,311 Est. Cost $8.62 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,400 Shares 20,639 Est. Cost $68.15 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,394 Shares 9,883 Est. Cost $26.42 Unrealized +65.8%
WWD WOODWARD INC 0.2%
Value ($000) $1,370 Shares 11,146 Est. Cost $60.91 Unrealized +96.1%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,366 Shares 42,366 Est. Cost $30.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,356 Shares 4,878 Est. Cost $170.65 Unrealized +63.8%
V VISA INC 0.2%
Value ($000) $1,328 Shares 5,680 Est. Cost $165.16 Unrealized +33.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,305 Shares 13,166 Est. Cost $62.33 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,291 Shares 28,498 Est. Cost $40.33 Unrealized -0.9%
DBEF DBX ETF TR 0.2%
Value ($000) $1,265 Shares 33,712 Est. Cost $30.67 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1,228 Shares 13,572 Est. Cost $57.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,132 Shares 20,851 Est. Cost $37.08 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,081 Shares 6,950 Est. Cost $84.36 Unrealized +65.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,072 Shares 13,049 Est. Cost $79.53 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,061 Shares 9,395 Est. Cost $105.10 Unrealized
EWG ISHARES INC 0.2%
Value ($000) $1,037 Shares 29,964 Est. Cost $28.65 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $998 Shares 11,646 Est. Cost $85.69 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $989 Shares 15,679 Est. Cost $44.85 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $970 Shares 5,891 Est. Cost $110.47 Unrealized +31.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $953 Shares 3,271 Est. Cost $219.75 Unrealized +19.9%
HD HOME DEPOT INC 0.2%
Value ($000) $944 Shares 2,960 Est. Cost $168.40 Unrealized +68.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $923 Shares 6,843 Est. Cost $90.93 Unrealized +32.8%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $887 Shares 4,860 Est. Cost $136.87 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $862 Shares 2,953 Est. Cost $192.37 Unrealized +48.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $839 Shares 2,632 Est. Cost $196.51 Unrealized +42.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $826 Shares 1,276 Est. Cost $339.43 Unrealized +53.6%
USHY ISHARES TR 0.1%
Value ($000) $814 Shares 19,523 Est. Cost $39.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $814 Shares 1,438 Est. Cost $23.82 Unrealized +50.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $809 Shares 1,382 Est. Cost $515.47 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $788 Shares 15,453 Est. Cost $39.63 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $777 Shares 17,677 Est. Cost $27.93 Unrealized
BLACKROCK INC 0.1%
Value ($000) $777 Shares 888 Est. Cost $579.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $750 Shares 13,391 Est. Cost $36.73 Unrealized +18.2%
PEP PEPSICO INC 0.1%
Value ($000) $726 Shares 4,897 Est. Cost $102.50 Unrealized +23.1%
MLPX GLOBAL X FDS 0.1%
Value ($000) $722 Shares 19,869 Est. Cost $24.78 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $714 Shares 22,751 Est. Cost $32.45 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $710 Shares 1,332 Est. Cost $408.11 Unrealized +11.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $710 Shares 6,932 Est. Cost $50.83 Unrealized +60.9%
INTU INTUIT 0.1%
Value ($000) $705 Shares 1,439 Est. Cost $264.34 Unrealized +59.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $694 Shares 8,380 Est. Cost $85.51 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $692 Shares 6,611 Est. Cost $83.62 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $690 Shares 7,345 Est. Cost $61.01 Unrealized +32.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $685 Shares 12,922 Est. Cost $31.43 Unrealized +45.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $678 Shares 847 Est. Cost $15.99 Unrealized 0.0%
IXC ISHARES TR 0.1%
Value ($000) $666 Shares 25,044 Est. Cost $17.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $665 Shares 3,057 Est. Cost $127.23 Unrealized +66.5%
IWF ISHARES TR 0.1%
Value ($000) $658 Shares 2,425 Est. Cost $122.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $655 Shares 11,662 Est. Cost $38.88 Unrealized +37.8%
PFE PFIZER INC 0.1%
Value ($000) $628 Shares 16,032 Est. Cost $24.88 Unrealized +24.6%
USB US BANCORP DEL 0.1%
Value ($000) $624 Shares 10,947 Est. Cost $36.98 Unrealized +29.1%
KKR KKR & CO INC 0.1%
Value ($000) $624 Shares 10,527 Est. Cost $28.77 Unrealized +85.4%
THOMSON REUTERS CORP. 0.1%
Value ($000) $619 Shares 6,232 Est. Cost $73.29 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $612 Shares 4,933 Est. Cost $89.53 Unrealized +32.2%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $607 Shares 21,883 Est. Cost $20.69 Unrealized +29.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $597 Shares 2,599 Est. Cost $131.74 Unrealized +45.7%
HPQ HP INC 0.1%
Value ($000) $593 Shares 19,648 Est. Cost $16.98 Unrealized +60.1%
KMX CARMAX INC 0.1%
Value ($000) $568 Shares 4,401 Est. Cost $83.17 Unrealized +48.6%
MRK MERCK & CO INC 0.1%
Value ($000) $563 Shares 7,238 Est. Cost $57.57 Unrealized +11.4%
KO COCA COLA CO 0.1%
Value ($000) $554 Shares 10,230 Est. Cost $39.17 Unrealized +20.7%
ABBV ABBVIE INC 0.1%
Value ($000) $546 Shares 4,843 Est. Cost $66.19 Unrealized +43.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $534 Shares 8,458 Est. Cost $40.38 Unrealized +33.9%
T AT&T INC 0.1%
Value ($000) $531 Shares 18,438 Est. Cost $15.75 Unrealized +7.9%
SO SOUTHERN CO 0.1%
Value ($000) $527 Shares 8,705 Est. Cost $41.33 Unrealized +30.1%
MET METLIFE INC 0.1%
Value ($000) $527 Shares 8,813 Est. Cost $32.98 Unrealized +67.0%
IWP ISHARES TR 0.1%
Value ($000) $524 Shares 4,632 Est. Cost $100.19 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $516 Shares 4,314 Est. Cost $79.59 Unrealized +28.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $514 Shares 1,785 Est. Cost $194.31 Unrealized +34.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $511 Shares 4,114 Est. Cost $84.29 Unrealized +29.9%
DE DEERE & CO 0.1%
Value ($000) $506 Shares 1,435 Est. Cost $85.43 Unrealized +301.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $504 Shares 8,279 Est. Cost $33.50 Unrealized +40.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $503 Shares 3,520 Est. Cost $125.00 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $502 Shares 3,584 Est. Cost $92.61 Unrealized +45.4%
CPRT COPART INC 0.1%
Value ($000) $502 Shares 3,808 Est. Cost $21.32 Unrealized +45.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $497 Shares 20,603 Est. Cost $20.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $494 Shares 9,259 Est. Cost $52.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $493 Shares 4,725 Est. Cost $73.42 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $492 Shares 10,258 Est. Cost $39.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $486 Shares 8,336 Est. Cost $47.96 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $485 Shares 3,142 Est. Cost $125.67 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $477 Shares 6,446 Est. Cost $48.57 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $472 Shares 1,105 Est. Cost $91.43 Unrealized +5.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $471 Shares 5,639 Est. Cost $55.27 Unrealized +27.5%
EWY ISHARES INC 0.1%
Value ($000) $459 Shares 4,921 Est. Cost $57.11 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $448 Shares 6,075 Est. Cost $54.47 Unrealized +23.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $446 Shares 2,727 Est. Cost $133.44 Unrealized +27.5%
TIP ISHARES TR 0.1%
Value ($000) $442 Shares 3,456 Est. Cost $113.51 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $441 Shares 24,212 Est. Cost $12.19 Unrealized +12.6%
PSX PHILLIPS 66 0.1%
Value ($000) $441 Shares 5,143 Est. Cost $55.95 Unrealized +26.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $435 Shares 3,606 Est. Cost $88.95 Unrealized +38.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $433 Shares 2,491 Est. Cost $142.63 Unrealized +5.6%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $431 Shares 10,129 Est. Cost $42.55 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $431 Shares 1,485 Est. Cost $193.22 Unrealized +45.2%
LAM RESEARCH CORP 0.1%
Value ($000) $429 Shares 660 Est. Cost $329.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $426 Shares 7,936 Est. Cost $34.25 Unrealized +43.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $420 Shares 6,730 Est. Cost $46.60 Unrealized +17.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $416 Shares 8,734 Est. Cost $28.30 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $415 Shares 2,342 Est. Cost $168.38 Unrealized +5.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $415 Shares 7,484 Est. Cost $43.77 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $413 Shares 7,408 Est. Cost $33.80 Unrealized +44.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $407 Shares 1,739 Est. Cost $157.88 Unrealized +37.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $405 Shares 2,326 Est. Cost $131.25 Unrealized +31.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $404 Shares 3,922 Est. Cost $108.58 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $401 Shares 9,724 Est. Cost $24.80 Unrealized +47.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $394 Shares 2,018 Est. Cost $103.03 Unrealized +45.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $393 Shares 1,081 Est. Cost $387.33 Unrealized -10.3%
CSX CSX CORP 0.1%
Value ($000) $385 Shares 12,012 Est. Cost $27.34 Unrealized +13.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $379 Shares 4,052 Est. Cost $92.25 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $379 Shares 319 Est. Cost $1042.67 Unrealized +15.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $375 Shares 1,397 Est. Cost $178.75 Unrealized +21.5%
BLACK KNIGHT INC 0.1%
Value ($000) $370 Shares 4,751 Est. Cost $66.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $370 Shares 1,937 Est. Cost $110.85 Unrealized +43.2%
EMB ISHARES TR 0.1%
Value ($000) $369 Shares 3,277 Est. Cost $108.65 Unrealized
DOW DOW INC 0.1%
Value ($000) $367 Shares 5,807 Est. Cost $45.92 Unrealized +11.2%
WK WORKIVA INC 0.1%
Value ($000) $367 Shares 3,300 Est. Cost $98.98 Unrealized -1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 755 Est. Cost $351.77 Unrealized +22.2%
ANSYS INC 0.1%
Value ($000) $354 Shares 1,019 Est. Cost $236.17 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $352 Shares 640 Est. Cost $91.00 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 779 Est. Cost $429.67 Unrealized -1.1%
KEY KEYCORP 0.1%
Value ($000) $350 Shares 16,930 Est. Cost $13.17 Unrealized +31.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $342 Shares 2,345 Est. Cost $101.04 Unrealized +20.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $336 Shares 2,876 Est. Cost $79.24 Unrealized +28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $330 Shares 238 Est. Cost $1121.70 Unrealized +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $326 Shares 7,498 Est. Cost $26.72 Unrealized +30.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 1,445 Est. Cost $129.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $323 Shares 4,828 Est. Cost $49.29 Unrealized +9.3%
VRSN VERISIGN INC 0.1%
Value ($000) $317 Shares 1,393 Est. Cost $204.80 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $313 Shares 2,222 Est. Cost $74.46 Unrealized +68.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $310 Shares 820 Est. Cost $325.63 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $310 Shares 4,509 Est. Cost $54.58 Unrealized +2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $309 Shares 3,254 Est. Cost $95.08 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $309 Shares 2,084 Est. Cost $119.10 Unrealized +12.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $307 Shares 2,026 Est. Cost $115.78 Unrealized +26.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $303 Shares 7,937 Est. Cost $28.30 Unrealized +18.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $300 Shares 2,437 Est. Cost $90.55 Unrealized +24.6%
LEN LENNAR CORP 0.1%
Value ($000) $300 Shares 3,015 Est. Cost $79.35 Unrealized +13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $297 Shares 2,631 Est. Cost $113.24 Unrealized -8.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $297 Shares 1,577 Est. Cost $133.47 Unrealized +28.0%
WPC WP CAREY INC 0.1%
Value ($000) $296 Shares 3,968 Est. Cost $70.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $295 Shares 2,864 Est. Cost $59.22 Unrealized +31.6%
SNAP SNAP INC 0.1%
Value ($000) $293 Shares 4,299 Est. Cost $44.05 Unrealized +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $293 Shares 4,897 Est. Cost $49.01 Unrealized +7.8%
UGI UGI CORP NEW 0.1%
Value ($000) $288 Shares 6,225 Est. Cost $44.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $286 Shares 904 Est. Cost $260.33 Unrealized +22.4%
AMCOR PLC 0.1%
Value ($000) $284 Shares 24,805 Est. Cost $8.88 Unrealized +10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $282 Shares 3,223 Est. Cost $81.09 Unrealized +5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $279 Shares 1,860 Est. Cost $56.82 Unrealized +21.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $278 Shares 3,238 Est. Cost $43.16 Unrealized +97.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $278 Shares 597 Est. Cost $348.44 Unrealized +14.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,857 Est. Cost $100.57 Unrealized +31.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $273 Shares 4,242 Est. Cost $50.70 Unrealized +32.9%
NI NISOURCE INC 0.0%
Value ($000) $273 Shares 11,137 Est. Cost $21.80 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $272 Shares 430 Est. Cost $449.94 Unrealized +22.7%
AVGO BROADCOM INC 0.0%
Value ($000) $267 Shares 560 Est. Cost $35.75 Unrealized +17.6%
CDW CDW CORP 0.0%
Value ($000) $265 Shares 1,517 Est. Cost $162.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $262 Shares 169 Est. Cost $28.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $259 Shares 939 Est. Cost $281.22 Unrealized -9.8%
AME AMETEK INC 0.0%
Value ($000) $258 Shares 1,934 Est. Cost $109.74 Unrealized +18.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $257 Shares 3,413 Est. Cost $76.38 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $257 Shares 2,668 Est. Cost $78.06 Unrealized +9.5%
C CITIGROUP INC 0.0%
Value ($000) $250 Shares 3,533 Est. Cost $42.98 Unrealized +45.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $250 Shares 4,393 Est. Cost $34.44 Unrealized +42.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $248 Shares 706 Est. Cost $257.79 Unrealized +34.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $246 Shares 9,260 Est. Cost $17.83 Unrealized +14.6%
TRU TRANSUNION 0.0%
Value ($000) $246 Shares 2,239 Est. Cost $101.80 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $244 Shares 4,691 Est. Cost $23.29 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $243 Shares 2,853 Est. Cost $85.65 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $241 Shares 1,941 Est. Cost $125.60 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $238 Shares 525 Est. Cost $410.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $235 Shares 6,028 Est. Cost $33.97 Unrealized +10.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $230 Shares 94 Est. Cost $115.92 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $227 Shares 4,269 Est. Cost $49.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $226 Shares 606 Est. Cost $312.96 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value ($000) $224 Shares 569 Est. Cost $203.35 Unrealized +70.7%
IT GARTNER INC 0.0%
Value ($000) $220 Shares 907 Est. Cost $129.05 Unrealized +69.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $214 Shares 3,497 Est. Cost $46.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 351 Est. Cost $591.84 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $213 Shares 2,355 Est. Cost $93.14 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $213 Shares 529 Est. Cost $397.29 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 2,540 Est. Cost $82.32 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $209 Shares 4,140 Est. Cost $50.50 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $209 Shares 4,170 Est. Cost $50.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $208 Shares 14,549 Est. Cost $8.14 Unrealized +52.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $205 Shares 515 Est. Cost $398.06 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $205 Shares 1,293 Est. Cost $158.55 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $101 Shares 11,872 Est. Cost $13.55 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $2.60 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $47 Shares 12,040 Est. Cost $3.41 Unrealized