Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $187,810 (100.0% shares, 0.0% debt)

Holdings (180)

VMGAX MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD 16.5%
Value ($000) $31,069 Shares 95,698 Est. Cost $252.52 Unrealized
BABA ALIBABA GROUP HOLDING SP ADR 5.3%
Value ($000) $9,879 Shares 45,800 Est. Cost $156.44 Unrealized
BENEFYTT TECHNOLOGIES CL A ORD (NMS) 4.3%
Value ($000) $8,004 Shares 391,223 Est. Cost $20.46 Unrealized
PAR PAR TECHNOLOGY ORD (NYS) 3.8%
Value ($000) $7,089 Shares 236,851 Est. Cost $25.40 Unrealized -13.8%
ROSETTA STONE ORD (NYS) 3.5%
Value ($000) $6,537 Shares 387,741 Est. Cost $18.25 Unrealized
MSFT MICROSOFT ORD (NMS) 2.7%
Value ($000) $5,153 Shares 25,322 Est. Cost $147.90 Unrealized +17.0%
RMNI RIMINI STREET ORD (NMS) 2.7%
Value ($000) $5,073 Shares 984,972 Est. Cost $4.71 Unrealized -9.7%
AAPL APPLE ORD (NMS) 2.4%
Value ($000) $4,540 Shares 12,445 Est. Cost $66.13 Unrealized +13.6%
BILI BILIBILI INC SPONSORED ADR 2.3%
Value ($000) $4,368 Shares 94,300 Est. Cost $23.42 Unrealized
GOVT iShares US Treasury Bond 1.9%
Value ($000) $3,552 Shares 126,895 Est. Cost $28.01 Unrealized
AMZN AMAZON COM ORD (NMS) 1.7%
Value ($000) $3,266 Shares 1,184 Est. Cost $99.72 Unrealized +21.1%
LGIH LGI HOMES ORD (NMS) 1.3%
Value ($000) $2,471 Shares 28,065 Est. Cost $70.09 Unrealized 0.0%
KKR KKR AND CO CL A ORD (NYS) 1.2%
Value ($000) $2,316 Shares 75,000 Est. Cost $22.27 Unrealized +14.3%
LEGH LEGACY HOUSING ORD (NMS) 1.2%
Value ($000) $2,267 Shares 159,408 Est. Cost $13.32 Unrealized -14.8%
PDD PINDUODUO INC ADR 1.2%
Value ($000) $2,232 Shares 26,000 Est. Cost $85.85 Unrealized
BMY BRISTOL MYERS SQUIBB ORD (NYS) 1.0%
Value ($000) $1,958 Shares 33,292 Est. Cost $43.23 Unrealized +10.9%
FNF FIDELITY NATIONAL FINANCIAL ORD (NYS) 1.0%
Value ($000) $1,890 Shares 61,633 Est. Cost $21.23 Unrealized 0.0%
COLD AMERICOLD REALTY ORD (NYS) 1.0%
Value ($000) $1,815 Shares 50,000 Est. Cost $34.04 Unrealized
UNP UNION PACIFIC ORD (NYS) 0.9%
Value ($000) $1,776 Shares 10,505 Est. Cost $146.37 Unrealized -3.4%
GOTU GSX TECHEDU INC ADR 0.9%
Value ($000) $1,770 Shares 29,500 Est. Cost $60.00 Unrealized
JNJ JOHNSON & JOHNSON ORD (NYS) 0.9%
Value ($000) $1,753 Shares 12,467 Est. Cost $124.24 Unrealized 0.0%
XLRE REAL ESTATE SELECT SCTR SPDR ETF (PSE) 0.9%
Value ($000) $1,722 Shares 49,466 Est. Cost $34.02 Unrealized
JPM JPMORGAN CHASE ORD (NYS) 0.9%
Value ($000) $1,694 Shares 18,008 Est. Cost $96.29 Unrealized -15.1%
GOOGL ALPHABET CL A ORD (NMS) 0.9%
Value ($000) $1,687 Shares 1,190 Est. Cost $66.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHWAY CL B ORD (NYS) 0.9%
Value ($000) $1,650 Shares 9,241 Est. Cost $182.62 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.9%
Value ($000) $1,639 Shares 34,100 Est. Cost $41.05 Unrealized +14.9%
ASR GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) 0.9%
Value ($000) $1,630 Shares 14,512 Est. Cost $112.32 Unrealized
VZ VERIZON COMMUNICATIONS ORD (NYS) 0.8%
Value ($000) $1,487 Shares 26,972 Est. Cost $40.75 Unrealized 0.0%
BX BLACKSTONE GROUP CL A ORD (NYS) 0.8%
Value ($000) $1,417 Shares 25,000 Est. Cost $39.22 Unrealized +10.8%
VEON LTD 0.7%
Value ($000) $1,349 Shares 749,300 Est. Cost $1.80 Unrealized
V VISA CL A ORD (NYS) 0.7%
Value ($000) $1,332 Shares 6,894 Est. Cost $175.53 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.7%
Value ($000) $1,312 Shares 282,030 Est. Cost $4.65 Unrealized
JOYY JOYY INC 0.7%
Value ($000) $1,266 Shares 14,300 Est. Cost $53.27 Unrealized
PG PROCTER & GAMBLE ORD (NYS) 0.7%
Value ($000) $1,234 Shares 10,317 Est. Cost $101.53 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE ORD (NYS) 0.7%
Value ($000) $1,230 Shares 18,639 Est. Cost $57.22 Unrealized 0.0%
ACMR ACM RESEARCH INC CLASS A 0.6%
Value ($000) $1,216 Shares 19,500 Est. Cost $12.95 Unrealized +26.8%
CC CHEMOURS ORD (NYS) 0.6%
Value ($000) $1,151 Shares 75,000 Est. Cost $10.25 Unrealized 0.0%
XLB SPDR FUND MATERIALS SELECT SECTR ETF (PSE) 0.6%
Value ($000) $1,144 Shares 20,301 Est. Cost $56.10 Unrealized
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $1,118 Shares 3,611 Est. Cost $294.74 Unrealized
META FACEBOOK CL A ORD (NMS) 0.6%
Value ($000) $1,063 Shares 4,681 Est. Cost $207.33 Unrealized 0.0%
ADBE ADOBE ORD (NMS) 0.5%
Value ($000) $1,027 Shares 2,359 Est. Cost $260.49 Unrealized +42.2%
HON HONEYWELL INTERNATIONAL ORD (NYS) 0.5%
Value ($000) $1,025 Shares 7,089 Est. Cost $117.88 Unrealized 0.0%
APTOSE BIOSCIENCES ORD (NMS) 0.5%
Value ($000) $1,010 Shares 160,000 Est. Cost $4.66 Unrealized
HD HOME DEPOT ORD (NYS) 0.5%
Value ($000) $968 Shares 3,863 Est. Cost $178.55 Unrealized +11.9%
GS GOLDMAN SACHS GROUP ORD (NYS) 0.5%
Value ($000) $955 Shares 4,835 Est. Cost $164.18 Unrealized 0.0%
UNH UNITEDHEALTH GRP ORD (NYS) 0.5%
Value ($000) $943 Shares 3,196 Est. Cost $226.27 Unrealized +15.4%
SE SEA LTD ADR 0.5%
Value ($000) $933 Shares 8,700 Est. Cost $107.24 Unrealized
IQ IQIYI INC ADR 0.5%
Value ($000) $921 Shares 39,700 Est. Cost $23.20 Unrealized
UNIQURE ORD (NMS) 0.5%
Value ($000) $901 Shares 20,000 Est. Cost $45.05 Unrealized
XLP SPDR FUND CONSUMER STAPLES ETF (PSE) 0.5%
Value ($000) $892 Shares 15,212 Est. Cost $58.64 Unrealized
BIDU BAIDU INC SPON ADR 0.5%
Value ($000) $851 Shares 7,100 Est. Cost $119.86 Unrealized
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) 0.5%
Value ($000) $847 Shares 15,000 Est. Cost $56.22 Unrealized -3.1%
CATCHMARK TIMBER CL A ORD (NYS) 0.4%
Value ($000) $824 Shares 93,111 Est. Cost $8.85 Unrealized
INBK FIRST INTERNET BANCORP ORD (NMS) 0.4%
Value ($000) $811 Shares 48,800 Est. Cost $21.08 Unrealized -25.6%
NFLX NETFLIX ORD (NMS) 0.4%
Value ($000) $787 Shares 1,729 Est. Cost $36.02 Unrealized +18.2%
CCS CENTURY COMMUNITIES ORD (NYS) 0.4%
Value ($000) $767 Shares 25,000 Est. Cost $22.39 Unrealized 0.0%
XLI SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) 0.4%
Value ($000) $733 Shares 10,665 Est. Cost $68.73 Unrealized
MACQUARIE INFRASTRUCTURE ORD (NYS) 0.4%
Value ($000) $720 Shares 23,458 Est. Cost $25.25 Unrealized
XLC COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) 0.4%
Value ($000) $701 Shares 12,974 Est. Cost $45.89 Unrealized
ABBV ABBVIE ORD (NYS) 0.4%
Value ($000) $694 Shares 7,072 Est. Cost $70.50 Unrealized 0.0%
PFE PFIZER ORD (NYS) 0.4%
Value ($000) $688 Shares 21,046 Est. Cost $25.99 Unrealized 0.0%
CRM SALESFORCE.COM ORD (NYS) 0.3%
Value ($000) $630 Shares 3,365 Est. Cost $159.07 Unrealized +4.7%
MA MASTERCARD CL A ORD (NYS) 0.3%
Value ($000) $626 Shares 2,116 Est. Cost $273.34 Unrealized 0.0%
XLU SELECT SECTOR UTI SELECT SPDR ETF (PSE) 0.3%
Value ($000) $620 Shares 10,991 Est. Cost $54.33 Unrealized
TMO THERMO FISHER SCIENTIFIC ORD (NYS) 0.3%
Value ($000) $616 Shares 1,700 Est. Cost $257.12 Unrealized +28.5%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) 0.3%
Value ($000) $613 Shares 4,569 Est. Cost $103.29 Unrealized +13.0%
NEE NEXTERA ENERGY ORD (NYS) 0.3%
Value ($000) $603 Shares 2,509 Est. Cost $51.98 Unrealized 0.0%
BAC BANK OF AMERICA ORD (NYS) 0.3%
Value ($000) $598 Shares 25,183 Est. Cost $20.57 Unrealized 0.0%
MCD MCDONALD'S ORD (NYS) 0.3%
Value ($000) $593 Shares 3,213 Est. Cost $161.00 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF (PSE) 0.3%
Value ($000) $570 Shares 15,054 Est. Cost $57.16 Unrealized
EIGER BIOPHARMACEUTICAL ORD (NMS) 0.3%
Value ($000) $565 Shares 58,900 Est. Cost $8.02 Unrealized
DHR DANAHER ORD (NYS) 0.3%
Value ($000) $561 Shares 3,171 Est. Cost $131.31 Unrealized +6.6%
CELH CELSIUS HOLDINGS ORD (NMS) 0.3%
Value ($000) $559 Shares 47,500 Est. Cost $1.38 Unrealized +70.7%
MRK MERCK & CO ORD (NYS) 0.3%
Value ($000) $548 Shares 7,081 Est. Cost $62.87 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD (NYS) 0.3%
Value ($000) $536 Shares 5,625 Est. Cost $85.61 Unrealized 0.0%
QNST QUINSTREET ORD (NMS) 0.3%
Value ($000) $532 Shares 50,900 Est. Cost $12.32 Unrealized -21.7%
XOM EXXON MOBIL ORD (NYS) 0.3%
Value ($000) $514 Shares 11,492 Est. Cost $34.82 Unrealized 0.0%
GILD GILEAD SCIENCES ORD (NMS) 0.3%
Value ($000) $513 Shares 6,662 Est. Cost $51.36 Unrealized +19.7%
DG DOLLAR GENERAL ORD (NYS) 0.3%
Value ($000) $501 Shares 2,630 Est. Cost $167.17 Unrealized 0.0%
EA ELECTRONIC ARTS ORD (NMS) 0.3%
Value ($000) $489 Shares 3,702 Est. Cost $98.32 Unrealized +16.8%
CSCO CISCO SYSTEMS ORD (NMS) 0.3%
Value ($000) $478 Shares 10,238 Est. Cost $37.00 Unrealized 0.0%
EZPW EZCORP CL A NV ORD (NMS) 0.3%
Value ($000) $473 Shares 75,000 Est. Cost $5.39 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) 0.2%
Value ($000) $460 Shares 6,407 Est. Cost $71.80 Unrealized
EHTH EHEALTH ORD (NMS) 0.2%
Value ($000) $455 Shares 4,627 Est. Cost $116.26 Unrealized 0.0%
CVX CHEVRON ORD (NYS) 0.2%
Value ($000) $454 Shares 5,084 Est. Cost $69.83 Unrealized 0.0%
ABT ABBOTT LABORATORIES ORD (NYS) 0.2%
Value ($000) $449 Shares 4,913 Est. Cost $81.94 Unrealized 0.0%
PEP PEPSICO ORD (NMS) 0.2%
Value ($000) $439 Shares 3,322 Est. Cost $110.78 Unrealized 0.0%
CUE CUE BIOPHARMA ORD (NMS) 0.2%
Value ($000) $436 Shares 17,800 Est. Cost $8.53 Unrealized +183.2%
T AT&T ORD (NYS) 0.2%
Value ($000) $432 Shares 14,298 Est. Cost $15.50 Unrealized 0.0%
KO COCA-COLA ORD (NYS) 0.2%
Value ($000) $413 Shares 9,241 Est. Cost $38.72 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS ORD (NMS) 0.2%
Value ($000) $412 Shares 15,000 Est. Cost $32.88 Unrealized 0.0%
WMT WALMART ORD (NYS) 0.2%
Value ($000) $405 Shares 3,378 Est. Cost $38.07 Unrealized 0.0%
LLY ELI LILLY ORD (NYS) 0.2%
Value ($000) $389 Shares 2,371 Est. Cost $143.90 Unrealized 0.0%
GALMED PHARMACEUTICALS ORD (NMS) 0.2%
Value ($000) $389 Shares 81,293 Est. Cost $4.79 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $387 Shares 6,764 Est. Cost $61.35 Unrealized
AMGN AMGEN ORD (NMS) 0.2%
Value ($000) $379 Shares 1,609 Est. Cost $191.68 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES ORD (NYS) 0.2%
Value ($000) $372 Shares 6,039 Est. Cost $54.61 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD (NMS) 0.2%
Value ($000) $371 Shares 233 Est. Cost $1497.60 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD (NYS) 0.2%
Value ($000) $369 Shares 16,667 Est. Cost $17.01 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD (NYS) 0.2%
Value ($000) $368 Shares 1,009 Est. Cost $323.73 Unrealized 0.0%
INTU INTUIT ORD (NMS) 0.2%
Value ($000) $365 Shares 1,231 Est. Cost $253.76 Unrealized +4.4%
MMM 3M ORD (NYS) 0.2%
Value ($000) $362 Shares 2,323 Est. Cost $102.42 Unrealized 0.0%
C CITIGROUP ORD (NYS) 0.2%
Value ($000) $350 Shares 6,840 Est. Cost $38.68 Unrealized 0.0%
MEDTRONIC ORD (NYS) 0.2%
Value ($000) $349 Shares 3,804 Est. Cost $91.75 Unrealized
CMCSA COMCAST CL A ORD (NMS) 0.2%
Value ($000) $344 Shares 8,827 Est. Cost $32.76 Unrealized 0.0%
ACTIVISION BLIZZARD ORD (NMS) 0.2%
Value ($000) $342 Shares 4,503 Est. Cost $59.12 Unrealized
AX AXOS FINANCIAL ORD (NYS) 0.2%
Value ($000) $331 Shares 15,000 Est. Cost $27.57 Unrealized -26.2%
INTC INTEL ORD (NMS) 0.2%
Value ($000) $329 Shares 5,501 Est. Cost $53.20 Unrealized 0.0%
MTG MGIC INVESTMENT ORD (NYS) 0.2%
Value ($000) $328 Shares 40,000 Est. Cost $7.48 Unrealized 0.0%
ACCENTURE CL A ORD (NYS) 0.2%
Value ($000) $327 Shares 1,523 Est. Cost $214.71 Unrealized
COST COSTCO WHOLESALE ORD (NMS) 0.2%
Value ($000) $319 Shares 1,053 Est. Cost $279.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B ORD (NYS) 0.2%
Value ($000) $311 Shares 2,796 Est. Cost $79.74 Unrealized 0.0%
NOW SERVICENOW ORD (NYS) 0.2%
Value ($000) $309 Shares 762 Est. Cost $54.00 Unrealized +30.8%
NKE NIKE CL B ORD (NYS) 0.2%
Value ($000) $305 Shares 3,108 Est. Cost $85.46 Unrealized 0.0%
WFC WELLS FARGO ORD (NYS) 0.2%
Value ($000) $305 Shares 11,897 Est. Cost $23.98 Unrealized 0.0%
DUK DUKE ENERGY ORD (NYS) 0.2%
Value ($000) $304 Shares 3,809 Est. Cost $67.61 Unrealized 0.0%
DPZ DOMINOS PIZZA ORD (NYS) 0.2%
Value ($000) $295 Shares 798 Est. Cost $261.51 Unrealized +31.5%
NVDA NVIDIA ORD (NMS) 0.2%
Value ($000) $284 Shares 747 Est. Cost $8.06 Unrealized 0.0%
CAT CATERPILLAR ORD (NYS) 0.2%
Value ($000) $283 Shares 2,236 Est. Cost $106.19 Unrealized 0.0%
SO SOUTHERN ORD (NYS) 0.2%
Value ($000) $282 Shares 5,445 Est. Cost $44.76 Unrealized 0.0%
TXN TEXAS INSTRUMENTS ORD (NMS) 0.2%
Value ($000) $282 Shares 2,222 Est. Cost $99.52 Unrealized 0.0%
ORCL ORACLE ORD (NYS) 0.1%
Value ($000) $273 Shares 4,931 Est. Cost $48.99 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL ORD (NYS) 0.1%
Value ($000) $265 Shares 3,783 Est. Cost $54.79 Unrealized 0.0%
PYPL PAYPAL HOLDINGS ORD (NMS) 0.1%
Value ($000) $260 Shares 1,493 Est. Cost $96.41 Unrealized +43.0%
GPN GLOBAL PAYMENTS ORD (NYS) 0.1%
Value ($000) $260 Shares 1,535 Est. Cost $157.69 Unrealized +0.8%
LOW LOWE'S COMPANIES ORD (NYS) 0.1%
Value ($000) $257 Shares 1,903 Est. Cost $99.05 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD (NYS) 0.1%
Value ($000) $256 Shares 2,118 Est. Cost $91.40 Unrealized 0.0%
BLACKROCK ORD (NYS) 0.1%
Value ($000) $255 Shares 469 Est. Cost $543.71 Unrealized
MATCH GROUP ORD (NMS) 0.1%
Value ($000) $250 Shares 2,335 Est. Cost $107.07 Unrealized
HIG HARTFORD FINANCIAL SERVICES GRUP ORD (NYS) 0.1%
Value ($000) $244 Shares 6,332 Est. Cost $33.68 Unrealized 0.0%
CVS CVS HEALTH ORD (NYS) 0.1%
Value ($000) $242 Shares 3,722 Est. Cost $52.60 Unrealized 0.0%
GENERAL ELECTRIC ORD (NYS) 0.1%
Value ($000) $241 Shares 35,324 Est. Cost $6.82 Unrealized
SBUX STARBUCKS ORD (NMS) 0.1%
Value ($000) $217 Shares 2,951 Est. Cost $66.33 Unrealized 0.0%
BIIB BIOGEN ORD (NMS) 0.1%
Value ($000) $207 Shares 774 Est. Cost $303.38 Unrealized -0.9%
PIERIS PHARMACEUTICALS ORD (NMS) 0.1%
Value ($000) $201 Shares 64,700 Est. Cost $4.31 Unrealized
OMAB GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) 0.1%
Value ($000) $198 Shares 5,328 Est. Cost $37.16 Unrealized
AVGO BROADCOM ORD (NMS) 0.1%
Value ($000) $193 Shares 613 Est. Cost $24.52 Unrealized 0.0%
EXC EXELON ORD (NMS) 0.1%
Value ($000) $182 Shares 5,009 Est. Cost $21.71 Unrealized 0.0%
VMC VULCAN MATERIALS ORD (NYS) 0.1%
Value ($000) $178 Shares 1,533 Est. Cost $130.32 Unrealized -19.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD (NMS) 0.1%
Value ($000) $176 Shares 3,440 Est. Cost $44.56 Unrealized 0.0%
MS MORGAN STANLEY ORD (NYS) 0.1%
Value ($000) $176 Shares 3,635 Est. Cost $36.28 Unrealized -2.9%
MO ALTRIA GROUP ORD (NYS) 0.1%
Value ($000) $174 Shares 4,441 Est. Cost $24.96 Unrealized 0.0%
FRONT YARD RESIDENTIAL ORD (NYS) 0.1%
Value ($000) $174 Shares 20,000 Est. Cost $8.70 Unrealized
TJX TJX ORD (NYS) 0.1%
Value ($000) $169 Shares 3,345 Est. Cost $46.63 Unrealized 0.0%
USB US BANCORP ORD (NYS) 0.1%
Value ($000) $162 Shares 4,399 Est. Cost $27.85 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS CL A ORD (NMS) 0.1%
Value ($000) $159 Shares 311 Est. Cost $507.25 Unrealized 0.0%
EMR EMERSON ELECTRIC ORD (NYS) 0.1%
Value ($000) $155 Shares 2,502 Est. Cost $50.28 Unrealized 0.0%
BAX BAXTER INTERNATIONAL ORD (NYS) 0.1%
Value ($000) $152 Shares 1,760 Est. Cost $77.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD (NYS) 0.1%
Value ($000) $151 Shares 1,711 Est. Cost $78.89 Unrealized 0.0%
CL COLGATE PALMOLIVE ORD (NYS) 0.1%
Value ($000) $150 Shares 2,041 Est. Cost $62.36 Unrealized 0.0%
IEMG iShares Core MSCI Emerging ETF 0.1%
Value ($000) $147 Shares 3,082 Est. Cost $51.44 Unrealized
MU MICRON TECHNOLOGY ORD (NMS) 0.1%
Value ($000) $146 Shares 2,841 Est. Cost $43.54 Unrealized +5.7%
TGT TARGET ORD (NYS) 0.1%
Value ($000) $145 Shares 1,208 Est. Cost $78.98 Unrealized +24.3%
GD GENERAL DYNAMICS ORD (NYS) 0.1%
Value ($000) $139 Shares 930 Est. Cost $124.31 Unrealized 0.0%
ELV ANTHEM ORD (NYS) 0.1%
Value ($000) $135 Shares 515 Est. Cost $241.31 Unrealized +2.4%
GRWG GROWGENERATION ORD (NMS) 0.1%
Value ($000) $134 Shares 19,600 Est. Cost $5.50 Unrealized 0.0%
FDX FEDEX ORD (NYS) 0.1%
Value ($000) $133 Shares 952 Est. Cost $113.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS ORD (NMS) 0.1%
Value ($000) $128 Shares 441 Est. Cost $271.12 Unrealized 0.0%
HUM HUMANA ORD (NYS) 0.1%
Value ($000) $122 Shares 315 Est. Cost $249.79 Unrealized +42.4%
COP CONOCOPHILLIPS ORD (NYS) 0.1%
Value ($000) $122 Shares 2,897 Est. Cost $32.91 Unrealized 0.0%
ALEXION PHARMACEUTICALS ORD (NMS) 0.1%
Value ($000) $112 Shares 1,000 Est. Cost $112.00 Unrealized
CNC CENTENE ORD (NYS) 0.1%
Value ($000) $109 Shares 1,713 Est. Cost $60.68 Unrealized +7.3%
BK BANK OF NEW YORK MELLON ORD (NYS) 0.1%
Value ($000) $100 Shares 2,585 Est. Cost $31.07 Unrealized 0.0%
ALL ALLSTATE ORD (NYS) 0.1%
Value ($000) $96 Shares 991 Est. Cost $85.63 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS ORD (NMS) 0.1%
Value ($000) $95 Shares 5,000 Est. Cost $15.96 Unrealized -21.1%
COF CAPITAL ONE FINANCIAL ORD (NYS) 0.1%
Value ($000) $94 Shares 1,507 Est. Cost $56.64 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT ORD (NYS) 0.0%
Value ($000) $93 Shares 2,091 Est. Cost $43.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC (NYS) 0.0%
Value ($000) $91 Shares 2,919 Est. Cost $36.73 Unrealized -15.1%
MET METLIFE ORD (NYS) 0.0%
Value ($000) $88 Shares 2,421 Est. Cost $28.97 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP ORD (NYS) 0.0%
Value ($000) $84 Shares 2,705 Est. Cost $24.38 Unrealized 0.0%
KMI KINDER MORGAN CL P ORD (NYS) 0.0%
Value ($000) $79 Shares 5,238 Est. Cost $10.85 Unrealized 0.0%
GM GENERAL MOTORS ORD (NYS) 0.0%
Value ($000) $79 Shares 3,141 Est. Cost $32.16 Unrealized -27.0%
CONSOL ENERGY ORD (NYS) 0.0%
Value ($000) $76 Shares 15,000 Est. Cost $14.20 Unrealized
WALGREEN BOOTS ALLIANCE ORD (NMS) 0.0%
Value ($000) $75 Shares 1,767 Est. Cost $42.44 Unrealized
SLB SCHLUMBERGER ORD (NYS) 0.0%
Value ($000) $70 Shares 3,782 Est. Cost $15.47 Unrealized 0.0%
F FORD MOTOR ORD (NYS) 0.0%
Value ($000) $56 Shares 9,224 Est. Cost $4.20 Unrealized 0.0%
KHC KRAFT HEINZ ORD (NMS) 0.0%
Value ($000) $48 Shares 1,506 Est. Cost $23.07 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM ORD (NYS) 0.0%
Value ($000) $44 Shares 2,388 Est. Cost $14.81 Unrealized 0.0%
HCA HCA HEALTHCARE ORD (NYS) 0.0%
Value ($000) $44 Shares 453 Est. Cost $120.04 Unrealized -17.2%
CONTURA ENERGY ORD (NYS) 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $3.10 Unrealized