Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $5,889,036 (100.0% shares, 0.0% debt)

Holdings (186)

AMZN AMAZON COM INC 7.3%
Value ($000) $430,742 Shares 132,254 Est. Cost $89.90 Unrealized +77.5%
GOOG ALPHABET INC 6.8%
Value ($000) $398,111 Shares 227,248 Est. Cost $50.49 Unrealized +65.8%
CHTR CHARTER COMMUNICATIONS INC N 6.4%
Value ($000) $375,695 Shares 567,901 Est. Cost $288.31 Unrealized +120.8%
UNH UNITEDHEALTH GROUP INC 5.8%
Value ($000) $339,963 Shares 969,439 Est. Cost $236.59 Unrealized +30.3%
V VISA INC 5.6%
Value ($000) $331,313 Shares 1,514,713 Est. Cost $183.54 Unrealized +7.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $303,429 Shares 1,364,216 Est. Cost $69.70 Unrealized +195.6%
CMCSA COMCAST CORP NEW 4.8%
Value ($000) $284,883 Shares 5,436,689 Est. Cost $30.75 Unrealized +35.5%
META FACEBOOK INC 4.5%
Value ($000) $266,745 Shares 976,517 Est. Cost $193.29 Unrealized +40.8%
LOW LOWES COS INC 4.2%
Value ($000) $247,065 Shares 1,539,249 Est. Cost $79.33 Unrealized +86.6%
BABA ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $240,559 Shares 1,033,641 Est. Cost $196.54 Unrealized
LABORATORY CORP AMER HLDGS 4.0%
Value ($000) $237,190 Shares 1,165,266 Est. Cost $142.15 Unrealized
W WAYFAIR INC 3.6%
Value ($000) $210,238 Shares 931,038 Est. Cost $59.39 Unrealized +347.0%
SYY SYSCO CORP 3.2%
Value ($000) $186,029 Shares 2,505,105 Est. Cost $50.72 Unrealized +18.3%
MCO MOODYS CORP 2.7%
Value ($000) $156,183 Shares 538,118 Est. Cost $93.27 Unrealized +187.2%
SCHW SCHWAB CHARLES CORP 2.3%
Value ($000) $135,845 Shares 2,561,186 Est. Cost $35.47 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $122,495 Shares 270,665 Est. Cost $25.85 Unrealized +16.8%
NKE NIKE INC 1.9%
Value ($000) $109,004 Shares 770,511 Est. Cost $87.01 Unrealized +41.6%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $102,924 Shares 46,211 Est. Cost $1896.31 Unrealized +0.1%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $96,692 Shares 294,138 Est. Cost $188.76 Unrealized +71.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $94,702 Shares 2,005,964 Est. Cost $40.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $87,804 Shares 1,752,234 Est. Cost $40.51 Unrealized
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $85,090 Shares 279,239 Est. Cost $289.80 Unrealized -3.1%
NOW SERVICENOW INC 1.3%
Value ($000) $76,342 Shares 138,695 Est. Cost $19.60 Unrealized +430.4%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $54,315 Shares 586,683 Est. Cost $62.80 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $47,229 Shares 242,648 Est. Cost $147.32 Unrealized
MDB MONGODB INC 0.8%
Value ($000) $45,951 Shares 127,982 Est. Cost $95.43 Unrealized +192.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $39,924 Shares 106,782 Est. Cost $333.74 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $39,888 Shares 663,039 Est. Cost $51.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $35,320 Shares 224,238 Est. Cost $115.57 Unrealized +18.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $34,529 Shares 244,087 Est. Cost $126.38 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $29,912 Shares 40,702 Est. Cost $98.57 Unrealized +130.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $27,575 Shares 175,213 Est. Cost $97.33 Unrealized +31.0%
LBRDA LIBERTY BROADBAND CORP 0.5%
Value ($000) $27,565 Shares 174,927 Est. Cost $81.68 Unrealized +73.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $22,809 Shares 144,021 Est. Cost $96.49 Unrealized +47.6%
AAPL APPLE INC 0.4%
Value ($000) $22,775 Shares 171,639 Est. Cost $91.44 Unrealized +28.0%
TWITTER INC 0.4%
Value ($000) $22,559 Shares 416,595 Est. Cost $18.49 Unrealized
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $21,433 Shares 330,703 Est. Cost $43.44 Unrealized +12.4%
AMLP ALPS ETF TR 0.3%
Value ($000) $19,880 Shares 774,760 Est. Cost $24.68 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $19,804 Shares 58,504 Est. Cost $130.64 Unrealized +139.2%
EQIX EQUINIX INC 0.3%
Value ($000) $19,337 Shares 27,076 Est. Cost $244.97 Unrealized +175.4%
IXUS ISHARES TR 0.3%
Value ($000) $17,883 Shares 266,158 Est. Cost $53.68 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $17,575 Shares 10,491 Est. Cost $398.42 Unrealized +253.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $16,508 Shares 74,314 Est. Cost $53.19 Unrealized +268.5%
NET CLOUDFLARE INC 0.3%
Value ($000) $14,855 Shares 195,490 Est. Cost $29.72 Unrealized +120.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $14,111 Shares 8,051 Est. Cost $41.83 Unrealized +99.6%
XYZ SQUARE INC 0.2%
Value ($000) $12,396 Shares 56,957 Est. Cost $68.88 Unrealized +183.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,345 Shares 52,711 Est. Cost $81.33 Unrealized +154.2%
WMT WALMART INC 0.2%
Value ($000) $12,136 Shares 84,191 Est. Cost $29.70 Unrealized +52.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $11,641 Shares 10,284 Est. Cost $17.66 Unrealized +494.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,603 Shares 50,040 Est. Cost $185.18 Unrealized +18.9%
WDAY WORKDAY INC 0.2%
Value ($000) $11,367 Shares 47,440 Est. Cost $127.02 Unrealized +76.9%
FISV FISERV INC 0.2%
Value ($000) $11,235 Shares 98,677 Est. Cost $50.93 Unrealized +111.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $10,543 Shares 21,080 Est. Cost $221.77 Unrealized +117.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $9,777 Shares 31,073 Est. Cost $137.30 Unrealized +105.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,587 Shares 15,492 Est. Cost $189.95 Unrealized +140.6%
AGG ISHARES TR 0.2%
Value ($000) $9,298 Shares 78,671 Est. Cost $117.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,937 Shares 107,353 Est. Cost $80.74 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,903 Shares 63,989 Est. Cost $71.16 Unrealized +73.1%
NFLX NETFLIX INC 0.1%
Value ($000) $8,763 Shares 16,205 Est. Cost $20.95 Unrealized +142.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,691 Shares 39,054 Est. Cost $138.28 Unrealized +73.8%
ACWI ISHARES TR 0.1%
Value ($000) $8,685 Shares 95,729 Est. Cost $69.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,374 Shares 164,192 Est. Cost $39.84 Unrealized +12.5%
SUB ISHARES TR 0.1%
Value ($000) $8,189 Shares 75,749 Est. Cost $106.41 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $7,734 Shares 24,650 Est. Cost $204.87 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $7,289 Shares 14,945 Est. Cost $261.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,988 Shares 84,291 Est. Cost $79.51 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $6,871 Shares 38,618 Est. Cost $65.28 Unrealized +130.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $6,835 Shares 29,225 Est. Cost $137.25 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,351 Shares 36,337 Est. Cost $104.33 Unrealized +12.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,988 Shares 16,775 Est. Cost $180.90 Unrealized +78.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,325 Shares 14,391 Est. Cost $295.04 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,228 Shares 89,415 Est. Cost $37.70 Unrealized +33.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,158 Shares 34,657 Est. Cost $148.69 Unrealized -12.1%
KO COCA COLA CO 0.1%
Value ($000) $5,011 Shares 91,383 Est. Cost $30.88 Unrealized +43.3%
SHM SPDR SER TR 0.1%
Value ($000) $4,616 Shares 92,716 Est. Cost $48.12 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,279 Shares 61,924 Est. Cost $54.90 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,142 Shares 27,395 Est. Cost $103.47 Unrealized +24.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,808 Shares 225,476 Est. Cost $7.38 Unrealized +29.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,478 Shares 10 Est. Cost $244072.80 Unrealized +35.5%
ITOT ISHARES TR 0.1%
Value ($000) $3,384 Shares 39,253 Est. Cost $57.34 Unrealized
JD JD.COM INC 0.1%
Value ($000) $3,293 Shares 37,460 Est. Cost $40.50 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $3,165 Shares 43,381 Est. Cost $61.63 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $3,158 Shares 223,322 Est. Cost $8.90 Unrealized -8.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,295 Shares 55,606 Est. Cost $46.36 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,170 Shares 15,868 Est. Cost $98.99 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,168 Shares 41,667 Est. Cost $49.15 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $2,075 Shares 11,631 Est. Cost $138.85 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,039 Shares 32,858 Est. Cost $51.78 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,001 Shares 185,316 Est. Cost $11.02 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,984 Shares 21,366 Est. Cost $83.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,841 Shares 19,494 Est. Cost $85.22 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,827 Shares 5,140 Est. Cost $23.18 Unrealized +101.6%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,757 Shares 9,281 Est. Cost $189.31 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,521 Shares 7,306 Est. Cost $145.81 Unrealized +22.1%
IWM ISHARES TR 0.0%
Value ($000) $1,369 Shares 6,985 Est. Cost $147.96 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,356 Shares 10,670 Est. Cost $79.68 Unrealized +23.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,349 Shares 4,418 Est. Cost $200.98 Unrealized +31.1%
IJR ISHARES TR 0.0%
Value ($000) $1,348 Shares 14,667 Est. Cost $88.54 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,314 Shares 590 Est. Cost $1191.80 Unrealized +54.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,282 Shares 11,711 Est. Cost $36.06 Unrealized +175.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,275 Shares 10,530 Est. Cost $105.69 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,271 Shares 2,902 Est. Cost $26.71 Unrealized +30.4%
ALCO ALICO INC 0.0%
Value ($000) $1,253 Shares 40,391 Est. Cost $29.47 Unrealized -7.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,092 Shares 3,176 Est. Cost $246.76 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,075 Shares 4,807 Est. Cost $162.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,035 Shares 6,028 Est. Cost $116.01 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $1,031 Shares 12,603 Est. Cost $58.35 Unrealized +11.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1,017 Shares 9,489 Est. Cost $45.72 Unrealized +72.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $980 Shares 50,953 Est. Cost $10.07 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $978 Shares 7,743 Est. Cost $54.74 Unrealized +103.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $942 Shares 1,804 Est. Cost $7.25 Unrealized +84.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $931 Shares 4,337 Est. Cost $139.65 Unrealized +38.4%
BLACKROCK INC 0.0%
Value ($000) $924 Shares 1,280 Est. Cost $491.56 Unrealized
UNILEVER PLC 0.0%
Value ($000) $918 Shares 15,202 Est. Cost $60.78 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $894 Shares 16,000 Est. Cost $33.70 Unrealized +44.2%
HD HOME DEPOT INC 0.0%
Value ($000) $879 Shares 3,308 Est. Cost $140.70 Unrealized +72.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $814 Shares 13,952 Est. Cost $48.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $774 Shares 7,101 Est. Cost $81.12 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $765 Shares 4,225 Est. Cost $122.84 Unrealized +14.2%
PFE PFIZER INC 0.0%
Value ($000) $734 Shares 19,936 Est. Cost $28.36 Unrealized +1.0%
IWF ISHARES TR 0.0%
Value ($000) $644 Shares 2,671 Est. Cost $91.69 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $640 Shares 3,011 Est. Cost $133.22 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $611 Shares 1,720 Est. Cost $328.90 Unrealized -3.0%
IWP ISHARES TR 0.0%
Value ($000) $606 Shares 5,908 Est. Cost $95.40 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $604 Shares 12,127 Est. Cost $44.43 Unrealized -0.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $577 Shares 1,610 Est. Cost $149.89 Unrealized +122.7%
IJT ISHARES TR 0.0%
Value ($000) $571 Shares 5,000 Est. Cost $148.30 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $546 Shares 7,556 Est. Cost $110.71 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $514 Shares 3,236 Est. Cost $128.79 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $511 Shares 5,317 Est. Cost $96.11 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $493 Shares 1,720 Est. Cost $129.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $493 Shares 3,793 Est. Cost $100.78 Unrealized +12.9%
ACWX ISHARES TR 0.0%
Value ($000) $478 Shares 9,017 Est. Cost $45.84 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $465 Shares 5,464 Est. Cost $111.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $447 Shares 3,943 Est. Cost $91.81 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $443 Shares 2,988 Est. Cost $79.13 Unrealized +53.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 1,000 Est. Cost $210.41 Unrealized +89.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $424 Shares 13,998 Est. Cost $21.90 Unrealized +8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $416 Shares 2,869 Est. Cost $104.68 Unrealized +23.5%
HUM HUMANA INC 0.0%
Value ($000) $416 Shares 1,015 Est. Cost $168.48 Unrealized +135.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $412 Shares 2,513 Est. Cost $88.02 Unrealized +52.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $404 Shares 2,454 Est. Cost $123.42 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $403 Shares 6,866 Est. Cost $42.78 Unrealized +2.8%
IWS ISHARES TR 0.0%
Value ($000) $398 Shares 4,102 Est. Cost $70.10 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $394 Shares 5,500 Est. Cost $47.50 Unrealized +39.7%
OKTA OKTA INC 0.0%
Value ($000) $390 Shares 1,533 Est. Cost $169.77 Unrealized +40.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $385 Shares 34,248 Est. Cost $14.54 Unrealized -25.5%
HSY HERSHEY CO 0.0%
Value ($000) $384 Shares 2,520 Est. Cost $128.46 Unrealized +2.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $378 Shares 6,283 Est. Cost $60.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $378 Shares 1,589 Est. Cost $115.48 Unrealized +77.3%
DDOG DATADOG INC 0.0%
Value ($000) $375 Shares 3,812 Est. Cost $71.68 Unrealized +39.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $366 Shares 2,278 Est. Cost $113.70 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $364 Shares 11,457 Est. Cost $35.70 Unrealized -30.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $353 Shares 33,428 Est. Cost $14.44 Unrealized -53.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $350 Shares 2,440 Est. Cost $115.66 Unrealized +8.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $350 Shares 2,750 Est. Cost $51.67 Unrealized +5.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $341 Shares 4,500 Est. Cost $93.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $328 Shares 2,062 Est. Cost $111.03 Unrealized +15.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $198.75 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $327 Shares 1,421 Est. Cost $209.54 Unrealized -6.3%
VROOM INC 0.0%
Value ($000) $323 Shares 7,882 Est. Cost $40.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $319 Shares 5,322 Est. Cost $60.68 Unrealized +4.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 1,250 Est. Cost $202.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $300 Shares 6,002 Est. Cost $54.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 4,313 Est. Cost $56.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 3,202 Est. Cost $68.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $282 Shares 7,062 Est. Cost $42.59 Unrealized -27.9%
BIDU BAIDU INC 0.0%
Value ($000) $282 Shares 1,302 Est. Cost $216.59 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $277 Shares 800 Est. Cost $191.39 Unrealized +70.7%
IWN ISHARES TR 0.0%
Value ($000) $274 Shares 2,078 Est. Cost $94.01 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $271 Shares 262 Est. Cost $995.48 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $254 Shares 546 Est. Cost $408.21 Unrealized +13.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $246 Shares 3,067 Est. Cost $64.38 Unrealized +10.3%
ASAN ASANA INC 0.0%
Value ($000) $240 Shares 8,110 Est. Cost $25.57 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 8,004 Est. Cost $29.49 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $234 Shares 3,342 Est. Cost $47.97 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $233 Shares 943 Est. Cost $226.59 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $233 Shares 2,324 Est. Cost $87.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,171 Est. Cost $31.93 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $232 Shares 11,072 Est. Cost $17.16 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $231 Shares 2,648 Est. Cost $39.40 Unrealized +123.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $220 Shares 4,500 Est. Cost $50.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 5,750 Est. Cost $37.91 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $216 Shares 19,010 Est. Cost $5.64 Unrealized +8.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $215 Shares 2,856 Est. Cost $75.28 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $209 Shares 1,446 Est. Cost $105.30 Unrealized +19.6%