News + Filings Holdings
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Gilbert & Cook, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Woodward, Inc.
| WWD | Common | 0 | -11,146 | 0 | -1,076,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -6,757 | 0 | -629,685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -960 | 0 | -508,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 0 | -1,085 | 0 | -504,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -4,659 | 0 | -495,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 0 | -965 | 0 | -494,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -8,729 | 0 | -375,609,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 0 | -2,319 | 0 | -363,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 0 | -20,728 | 0 | -361,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -1,336 | 0 | -353,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 0 | -8,373 | 0 | -351,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -2,871 | 0 | -331,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -3,385 | 0 | -317,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -1,230 | 0 | -316,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -11,483 | 0 | -303,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -4,893 | 0 | -302,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -2,147 | 0 | -293,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 0 | -2,229 | 0 | -266,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 0 | -2,486 | 0 | -254,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booz Allen Hamilton Holding Corp
| BAH | Common | 0 | -2,296 | 0 | -239,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -5,894 | 0 | -218,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 0 | -4,722 | 0 | -213,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -2,421 | 0 | -212,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| MLPX | Common | 0 | -5,163 | 0 | -210,444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CTI BIOPHARMA CORP
| CTIC | Common | 0 | -28,690 | 0 | -172,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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