Gilbert & Cook, Inc. Diversified Active

CIK: 0001675762 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $621,485 (100.0% shares, 0.0% debt)

Holdings (206)

IVV ISHARES TR 20.7%
Value ($000) $128,361 Shares 269,107 Est. Cost $259.46 Unrealized
IWR ISHARES TR 10.2%
Value ($000) $63,164 Shares 760,919 Est. Cost $75.10 Unrealized
IWL ISHARES TR 8.4%
Value ($000) $52,017 Shares 456,454 Est. Cost $95.32 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 8.0%
Value ($000) $49,670 Shares 972,773 Est. Cost $42.82 Unrealized
BND VANGUARD BD INDEX FDS 7.7%
Value ($000) $48,021 Shares 566,621 Est. Cost $83.42 Unrealized
ARCC ARES CAPITAL CORP 4.4%
Value ($000) $27,165 Shares 1,281,978 Est. Cost $9.95 Unrealized +40.4%
SCHP SCHWAB STRATEGIC TR 4.2%
Value ($000) $25,973 Shares 412,986 Est. Cost $56.77 Unrealized
IWM ISHARES TR 3.5%
Value ($000) $21,869 Shares 98,308 Est. Cost $144.59 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $14,588 Shares 125,748 Est. Cost $82.45 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $11,750 Shares 48,668 Est. Cost $115.72 Unrealized
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $11,508 Shares 53,692 Est. Cost $80.04 Unrealized +110.6%
LQD ISHARES TR 1.8%
Value ($000) $10,889 Shares 82,172 Est. Cost $136.85 Unrealized
AMERICAN EQTY INVT LIFE HLD 1.6%
Value ($000) $9,898 Shares 254,313 Est. Cost $31.71 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $7,353 Shares 41,407 Est. Cost $103.68 Unrealized +49.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,919 Shares 14,627 Est. Cost $170.29 Unrealized +84.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.7%
Value ($000) $4,060 Shares 286,741 Est. Cost $8.82 Unrealized +1.5%
EATON VANCE LTD DURATION INC 0.6%
Value ($000) $3,973 Shares 303,320 Est. Cost $12.87 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $3,602 Shares 66,845 Est. Cost $61.11 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,271 Shares 12,839 Est. Cost $136.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,441 Shares 5,140 Est. Cost $257.22 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,310 Shares 14,121 Est. Cost $110.74 Unrealized +21.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,247 Shares 674 Est. Cost $117.88 Unrealized +45.2%
EFV ISHARES TR 0.4%
Value ($000) $2,246 Shares 44,577 Est. Cost $46.45 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,089 Shares 14,199 Est. Cost $102.94 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,779 Shares 614 Est. Cost $136.60 Unrealized +4.6%
IJH ISHARES TR 0.3%
Value ($000) $1,728 Shares 6,105 Est. Cost $167.85 Unrealized
EWU ISHARES TR 0.3%
Value ($000) $1,688 Shares 50,925 Est. Cost $33.03 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,584 Shares 28,753 Est. Cost $56.49 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,482 Shares 10,243 Est. Cost $27.08 Unrealized +66.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,450 Shares 21,816 Est. Cost $68.10 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,409 Shares 29,376 Est. Cost $40.43 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,389 Shares 4,647 Est. Cost $174.04 Unrealized +64.6%
HD HOME DEPOT INC 0.2%
Value ($000) $1,325 Shares 3,192 Est. Cost $180.63 Unrealized +90.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,307 Shares 13,759 Est. Cost $63.01 Unrealized +21.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,226 Shares 4,437 Est. Cost $176.19 Unrealized +38.4%
WWD WOODWARD INC 0.2%
Value ($000) $1,220 Shares 11,146 Est. Cost $60.91 Unrealized +79.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,158 Shares 18,271 Est. Cost $36.72 Unrealized +37.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,150 Shares 7,261 Est. Cost $86.74 Unrealized +70.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,148 Shares 6,710 Est. Cost $115.22 Unrealized +25.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,130 Shares 3,841 Est. Cost $27.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,125 Shares 1,593 Est. Cost $25.44 Unrealized +70.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,107 Shares 18,087 Est. Cost $46.00 Unrealized +17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,079 Shares 1,903 Est. Cost $546.60 Unrealized +14.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,071 Shares 2,753 Est. Cost $203.83 Unrealized +61.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,070 Shares 1,682 Est. Cost $382.85 Unrealized +35.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,032 Shares 13,060 Est. Cost $85.68 Unrealized -2.1%
PFE PFIZER INC 0.2%
Value ($000) $1,023 Shares 17,331 Est. Cost $25.84 Unrealized +55.7%
INTU INTUIT 0.2%
Value ($000) $1,023 Shares 1,590 Est. Cost $293.64 Unrealized +104.8%
IJR ISHARES TR 0.2%
Value ($000) $999 Shares 8,720 Est. Cost $105.10 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $991 Shares 7,321 Est. Cost $78.11 Unrealized +30.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $953 Shares 6,625 Est. Cost $63.00 Unrealized +113.4%
PEP PEPSICO INC 0.2%
Value ($000) $953 Shares 5,485 Est. Cost $107.11 Unrealized +33.9%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $951 Shares 15,747 Est. Cost $39.96 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $934 Shares 12,186 Est. Cost $62.36 Unrealized +12.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $930 Shares 30,018 Est. Cost $30.07 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $919 Shares 9,516 Est. Cost $57.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $885 Shares 17,027 Est. Cost $37.90 Unrealized +6.6%
BLACKROCK INC 0.1%
Value ($000) $869 Shares 949 Est. Cost $599.17 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $853 Shares 10,069 Est. Cost $85.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $849 Shares 7,232 Est. Cost $84.56 Unrealized +13.6%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $844 Shares 4,223 Est. Cost $136.87 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $814 Shares 7,523 Est. Cost $53.59 Unrealized +65.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $810 Shares 3,023 Est. Cost $216.15 Unrealized +6.2%
HPQ HP INC 0.1%
Value ($000) $801 Shares 21,271 Est. Cost $17.69 Unrealized +59.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $794 Shares 4,717 Est. Cost $83.28 Unrealized +58.5%
MSCI MSCI INC 0.1%
Value ($000) $789 Shares 1,287 Est. Cost $432.79 Unrealized +38.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $771 Shares 15,583 Est. Cost $37.08 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $770 Shares 8,802 Est. Cost $48.77 Unrealized +50.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $763 Shares 3,691 Est. Cost $138.21 Unrealized +35.1%
KKR KKR & CO INC 0.1%
Value ($000) $761 Shares 10,215 Est. Cost $28.77 Unrealized +147.5%
EWG ISHARES INC 0.1%
Value ($000) $757 Shares 23,084 Est. Cost $28.65 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $732 Shares 14,220 Est. Cost $40.57 Unrealized +16.6%
TSLA TESLA INC 0.1%
Value ($000) $713 Shares 675 Est. Cost $335.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $712 Shares 2,836 Est. Cost $176.37 Unrealized +20.5%
USB US BANCORP DEL 0.1%
Value ($000) $701 Shares 12,482 Est. Cost $38.37 Unrealized +27.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $660 Shares 3,890 Est. Cost $96.82 Unrealized +61.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $658 Shares 3,157 Est. Cost $185.07 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $655 Shares 22,919 Est. Cost $32.30 Unrealized
CPRT COPART INC 0.1%
Value ($000) $652 Shares 4,303 Est. Cost $23.11 Unrealized +60.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $648 Shares 3,542 Est. Cost $125.17 Unrealized +16.7%
SO SOUTHERN CO 0.1%
Value ($000) $642 Shares 9,359 Est. Cost $42.27 Unrealized +29.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $635 Shares 8,799 Est. Cost $34.89 Unrealized +79.5%
KO COCA COLA CO 0.1%
Value ($000) $631 Shares 10,651 Est. Cost $39.51 Unrealized +24.5%
NKE NIKE INC 0.1%
Value ($000) $629 Shares 3,771 Est. Cost $136.96 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $609 Shares 9,186 Est. Cost $48.93 Unrealized +13.0%
MET METLIFE INC 0.1%
Value ($000) $609 Shares 9,747 Est. Cost $35.01 Unrealized +58.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $605 Shares 3,878 Est. Cost $91.94 Unrealized +54.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $603 Shares 5,843 Est. Cost $58.52 Unrealized +37.5%
KMX CARMAX INC 0.1%
Value ($000) $600 Shares 4,611 Est. Cost $85.60 Unrealized +63.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 1,113 Est. Cost $446.38 Unrealized +16.0%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $597 Shares 19,206 Est. Cost $27.31 Unrealized +15.5%
ROST ROSS STORES INC 0.1%
Value ($000) $592 Shares 5,180 Est. Cost $90.60 Unrealized +17.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $585 Shares 1,778 Est. Cost $198.23 Unrealized +36.3%
DXCM DEXCOM INC 0.1%
Value ($000) $583 Shares 1,086 Est. Cost $93.80 Unrealized +53.2%
NOW SERVICENOW INC 0.1%
Value ($000) $578 Shares 890 Est. Cost $101.36 Unrealized +29.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $577 Shares 6,616 Est. Cost $55.64 Unrealized +29.6%
IT GARTNER INC 0.1%
Value ($000) $572 Shares 1,711 Est. Cost $205.39 Unrealized +56.6%
DBEF DBX ETF TR 0.1%
Value ($000) $571 Shares 14,553 Est. Cost $30.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $566 Shares 1,650 Est. Cost $117.12 Unrealized +180.6%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $566 Shares 7,443 Est. Cost $52.74 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $562 Shares 933 Est. Cost $63.89 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value ($000) $554 Shares 12,389 Est. Cost $27.93 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $554 Shares 20,154 Est. Cost $17.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $546 Shares 8,754 Est. Cost $51.14 Unrealized -3.7%
IWF ISHARES TR 0.1%
Value ($000) $535 Shares 1,750 Est. Cost $122.57 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $534 Shares 4,632 Est. Cost $100.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $534 Shares 4,725 Est. Cost $73.42 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $527 Shares 7,282 Est. Cost $40.99 Unrealized +46.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $522 Shares 6,456 Est. Cost $79.53 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $522 Shares 3,019 Est. Cost $128.53 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $506 Shares 10,061 Est. Cost $43.85 Unrealized +5.2%
ADSK AUTODESK INC 0.1%
Value ($000) $499 Shares 1,774 Est. Cost $196.31 Unrealized +48.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $497 Shares 2,396 Est. Cost $132.09 Unrealized +41.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $480 Shares 10,121 Est. Cost $29.05 Unrealized +12.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $474 Shares 10,649 Est. Cost $25.94 Unrealized +58.1%
T AT&T INC 0.1%
Value ($000) $463 Shares 18,826 Est. Cost $15.56 Unrealized -5.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $460 Shares 4,444 Est. Cost $86.16 Unrealized +18.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $459 Shares 4,262 Est. Cost $93.07 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $459 Shares 12,982 Est. Cost $24.78 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $457 Shares 7,807 Est. Cost $43.98 Unrealized +13.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $457 Shares 2,190 Est. Cost $106.97 Unrealized +40.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $455 Shares 20,722 Est. Cost $20.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $455 Shares 268 Est. Cost $1164.97 Unrealized +29.8%
TIP ISHARES TR 0.1%
Value ($000) $447 Shares 3,456 Est. Cost $114.76 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $446 Shares 8,449 Est. Cost $52.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $441 Shares 3,683 Est. Cost $81.72 Unrealized +31.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $440 Shares 895 Est. Cost $369.50 Unrealized +25.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $439 Shares 2,912 Est. Cost $106.23 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $433 Shares 1,042 Est. Cost $388.14 Unrealized +19.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $432 Shares 2,392 Est. Cost $135.38 Unrealized +24.5%
WK WORKIVA INC 0.1%
Value ($000) $431 Shares 3,300 Est. Cost $98.98 Unrealized +42.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $429 Shares 3,095 Est. Cost $100.17 Unrealized +37.2%
KEY KEYCORP 0.1%
Value ($000) $427 Shares 18,445 Est. Cost $13.52 Unrealized +39.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $426 Shares 2,645 Est. Cost $143.48 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $422 Shares 2,106 Est. Cost $115.76 Unrealized +50.6%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $422 Shares 9,049 Est. Cost $42.55 Unrealized
ANSYS INC 0.1%
Value ($000) $420 Shares 1,046 Est. Cost $237.88 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $420 Shares 8,300 Est. Cost $39.75 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $412 Shares 4,974 Est. Cost $67.00 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $408 Shares 331 Est. Cost $1049.01 Unrealized +20.3%
AVGO BROADCOM INC 0.1%
Value ($000) $406 Shares 610 Est. Cost $36.75 Unrealized +40.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $399 Shares 25,127 Est. Cost $12.29 Unrealized +7.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $393 Shares 3,425 Est. Cost $95.39 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $390 Shares 223 Est. Cost $30.41 Unrealized +15.8%
LEN LENNAR CORP 0.1%
Value ($000) $388 Shares 3,340 Est. Cost $80.91 Unrealized +18.8%
USHY ISHARES TR 0.1%
Value ($000) $387 Shares 9,394 Est. Cost $39.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $386 Shares 693 Est. Cost $86.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $377 Shares 3,121 Est. Cost $80.43 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $376 Shares 6,481 Est. Cost $51.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $375 Shares 8,621 Est. Cost $28.79 Unrealized +29.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $375 Shares 5,492 Est. Cost $70.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $372 Shares 2,142 Est. Cost $74.46 Unrealized +109.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $371 Shares 2,208 Est. Cost $118.37 Unrealized +28.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $362 Shares 641 Est. Cost $357.44 Unrealized +34.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $361 Shares 2,807 Est. Cost $125.37 Unrealized +0.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $360 Shares 3,494 Est. Cost $108.58 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $355 Shares 3,205 Est. Cost $100.36 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $355 Shares 4,894 Est. Cost $54.94 Unrealized +7.0%
VRSN VERISIGN INC 0.1%
Value ($000) $354 Shares 1,395 Est. Cost $205.07 Unrealized +11.8%
WPC WP CAREY INC 0.1%
Value ($000) $354 Shares 4,318 Est. Cost $71.42 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $354 Shares 1,699 Est. Cost $136.94 Unrealized +35.3%
DOW DOW INC 0.1%
Value ($000) $351 Shares 6,197 Est. Cost $45.99 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $349 Shares 5,234 Est. Cost $49.35 Unrealized +11.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $344 Shares 5,600 Est. Cost $33.80 Unrealized +48.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $340 Shares 2,999 Est. Cost $113.78 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $340 Shares 4,425 Est. Cost $82.60 Unrealized -3.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $338 Shares 1,497 Est. Cost $132.96 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $332 Shares 12,037 Est. Cost $21.81 Unrealized +1.8%
EVRG EVERGY INC 0.1%
Value ($000) $332 Shares 4,845 Est. Cost $54.86 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $332 Shares 3,814 Est. Cost $65.50 Unrealized +12.8%
ABT ABBOTT LABS 0.1%
Value ($000) $328 Shares 2,328 Est. Cost $118.69 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $326 Shares 1,590 Est. Cost $163.60 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $323 Shares 1,819 Est. Cost $169.84 Unrealized +2.6%
LKQ LKQ CORP 0.1%
Value ($000) $322 Shares 5,364 Est. Cost $50.79 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $322 Shares 2,964 Est. Cost $43.82 Unrealized +133.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $319 Shares 724 Est. Cost $259.40 Unrealized +52.3%
EMB ISHARES TR 0.1%
Value ($000) $319 Shares 2,929 Est. Cost $108.65 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $317 Shares 5,058 Est. Cost $62.67 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $312 Shares 6,801 Est. Cost $45.00 Unrealized -1.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $310 Shares 4,407 Est. Cost $49.97 Unrealized +25.6%
FAST FASTENAL CO 0.0%
Value ($000) $310 Shares 4,845 Est. Cost $23.35 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $302 Shares 849 Est. Cost $325.12 Unrealized -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $302 Shares 508 Est. Cost $567.76 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $301 Shares 2,046 Est. Cost $110.91 Unrealized +20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $299 Shares 913 Est. Cost $261.37 Unrealized +30.4%
WIX WIX COM LTD 0.0%
Value ($000) $296 Shares 1,877 Est. Cost $199.96 Unrealized -13.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $287 Shares 3,113 Est. Cost $60.09 Unrealized +13.8%
UNP UNION PAC CORP 0.0%
Value ($000) $286 Shares 1,134 Est. Cost $214.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $285 Shares 1,050 Est. Cost $220.08 Unrealized +8.8%
TRU TRANSUNION 0.0%
Value ($000) $275 Shares 2,316 Est. Cost $102.21 Unrealized +9.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $268 Shares 2,883 Est. Cost $78.86 Unrealized +9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $267 Shares 5,118 Est. Cost $26.72 Unrealized +45.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 Shares 2,787 Est. Cost $95.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $255 Shares 387 Est. Cost $449.94 Unrealized +39.5%
C CITIGROUP INC 0.0%
Value ($000) $246 Shares 4,069 Est. Cost $44.96 Unrealized +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $245 Shares 15,898 Est. Cost $8.51 Unrealized +53.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $242 Shares 970 Est. Cost $230.72 Unrealized +22.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $241 Shares 9,260 Est. Cost $17.83 Unrealized +27.6%
DDOG DATADOG INC 0.0%
Value ($000) $241 Shares 1,355 Est. Cost $169.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $236 Shares 1,031 Est. Cost $188.33 Unrealized +12.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $235 Shares 1,728 Est. Cost $122.96 Unrealized +5.2%
ETSY ETSY INC 0.0%
Value ($000) $235 Shares 1,075 Est. Cost $240.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $233 Shares 987 Est. Cost $210.25 Unrealized -1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $214 Shares 3,385 Est. Cost $63.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $214 Shares 4,100 Est. Cost $52.20 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $72 Shares 29,190 Est. Cost $2.47 Unrealized