Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $194,498 (100.0% shares, 0.0% debt)

Holdings (190)

VMGAX MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD 12.3%
Value ($000) $23,946 Shares 64,923 Est. Cost $252.52 Unrealized
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) 6.9%
Value ($000) $13,450 Shares 131,911 Est. Cost $101.96 Unrealized
MSFT MICROSOFT ORD (NMS) 3.1%
Value ($000) $6,047 Shares 28,750 Est. Cost $154.20 Unrealized +30.2%
AAPL APPLE ORD (NMS) 2.7%
Value ($000) $5,336 Shares 46,072 Est. Cost $95.20 Unrealized +11.3%
AMZN AMAZON COM ORD (NMS) 2.6%
Value ($000) $5,079 Shares 1,613 Est. Cost $115.13 Unrealized +36.9%
PAR PAR TECHNOLOGY ORD (NYS) 2.4%
Value ($000) $4,696 Shares 115,916 Est. Cost $25.40 Unrealized +40.7%
LGIH LGI HOMES ORD (NMS) 2.1%
Value ($000) $4,085 Shares 35,164 Est. Cost $78.27 Unrealized +41.3%
BILI BILIBILI INC SPONSORED ADR 2.0%
Value ($000) $3,873 Shares 93,100 Est. Cost $23.42 Unrealized
BRK/B BERKSHIRE HATHWAY CL B ORD (NYS) 1.5%
Value ($000) $2,962 Shares 13,910 Est. Cost $189.98 Unrealized +7.7%
ASR GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) 1.4%
Value ($000) $2,773 Shares 23,902 Est. Cost $113.77 Unrealized
V VISA CL A ORD (NYS) 1.4%
Value ($000) $2,669 Shares 13,345 Est. Cost $183.59 Unrealized +4.7%
KKR KKR AND CO CL A ORD (NYS) 1.3%
Value ($000) $2,576 Shares 75,000 Est. Cost $22.27 Unrealized +49.5%
RMNI RIMINI STREET ORD (NMS) 1.3%
Value ($000) $2,530 Shares 785,705 Est. Cost $4.71 Unrealized -2.4%
UNP UNION PACIFIC ORD (NYS) 1.3%
Value ($000) $2,469 Shares 12,541 Est. Cost $149.37 Unrealized +10.4%
LEGH LEGACY HOUSING ORD (NMS) 1.2%
Value ($000) $2,385 Shares 174,308 Est. Cost $13.40 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS ORD (NYS) 1.2%
Value ($000) $2,354 Shares 39,574 Est. Cost $41.33 Unrealized +3.0%
EXTR EXTREME NETWORKS ORD (NMS) 1.2%
Value ($000) $2,311 Shares 574,847 Est. Cost $4.35 Unrealized 0.0%
GOOGL ALPHABET CL A ORD (NMS) 1.2%
Value ($000) $2,238 Shares 1,527 Est. Cost $68.84 Unrealized +9.8%
PG PROCTER & GAMBLE ORD (NYS) 1.1%
Value ($000) $2,223 Shares 15,991 Est. Cost $106.79 Unrealized +9.0%
AVID TECHNOLOGY ORD (NMS) 1.1%
Value ($000) $2,152 Shares 251,351 Est. Cost $8.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL ORD (NYS) 1.1%
Value ($000) $2,140 Shares 68,333 Est. Cost $21.54 Unrealized +13.4%
LPX LOUISIANA PACIFIC ORD (NYS) 1.1%
Value ($000) $2,066 Shares 70,000 Est. Cost $30.71 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL ORD (NYS) 1.0%
Value ($000) $2,018 Shares 39,640 Est. Cost $42.91 Unrealized 0.0%
EHTH EHEALTH ORD (NMS) 1.0%
Value ($000) $1,975 Shares 25,000 Est. Cost $87.57 Unrealized -7.4%
PDD PINDUODUO INC ADR 1.0%
Value ($000) $1,928 Shares 26,000 Est. Cost $85.85 Unrealized
JNJ JOHNSON & JOHNSON ORD (NYS) 0.9%
Value ($000) $1,815 Shares 12,189 Est. Cost $124.24 Unrealized +2.2%
YUMC YUM CHINA HOLDINGS INC 0.9%
Value ($000) $1,806 Shares 34,100 Est. Cost $41.05 Unrealized +28.9%
NORBORD ORD (NYS) 0.9%
Value ($000) $1,725 Shares 58,460 Est. Cost $29.51 Unrealized
CATCHMARK TIMBER CL A ORD (NYS) 0.9%
Value ($000) $1,695 Shares 189,848 Est. Cost $8.89 Unrealized
XLRE REAL ESTATE SELECT SCTR SPDR ETF (PSE) 0.9%
Value ($000) $1,681 Shares 47,650 Est. Cost $34.02 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.8%
Value ($000) $1,600 Shares 102,300 Est. Cost $15.64 Unrealized
BX BLACKSTONE GROUP CL A ORD (NYS) 0.8%
Value ($000) $1,570 Shares 30,074 Est. Cost $40.12 Unrealized +10.9%
PBI PITNEY BOWES ORD (NYS) 0.8%
Value ($000) $1,561 Shares 293,929 Est. Cost $4.62 Unrealized 0.0%
LI LI AUTO INC ADR 0.8%
Value ($000) $1,553 Shares 89,300 Est. Cost $17.39 Unrealized
APTOSE BIOSCIENCES ORD (NMS) 0.8%
Value ($000) $1,549 Shares 258,125 Est. Cost $5.17 Unrealized
JPM JPMORGAN CHASE ORD (NYS) 0.8%
Value ($000) $1,521 Shares 15,795 Est. Cost $96.29 Unrealized -11.3%
GPI GROUP 1 AUTOMOTIVE ORD (NYS) 0.8%
Value ($000) $1,500 Shares 16,965 Est. Cost $57.22 Unrealized +48.9%
XLB SPDR FUND MATERIALS SELECT SECTR ETF (PSE) 0.8%
Value ($000) $1,484 Shares 23,324 Est. Cost $57.07 Unrealized
GOVT iShares Core US Aggregate Bond ETF 0.7%
Value ($000) $1,447 Shares 12,261 Est. Cost $28.01 Unrealized
ASPU ASPEN GROUP ORD (NMS) 0.7%
Value ($000) $1,422 Shares 127,261 Est. Cost $10.64 Unrealized 0.0%
CCS CENTURY COMMUNITIES ORD (NYS) 0.7%
Value ($000) $1,408 Shares 33,263 Est. Cost $25.33 Unrealized +35.1%
AX AXOS FINANCIAL ORD (NYS) 0.7%
Value ($000) $1,399 Shares 60,000 Est. Cost $24.04 Unrealized -4.9%
XLP SPDR FUND CONSUMER STAPLES ETF (PSE) 0.7%
Value ($000) $1,367 Shares 21,320 Est. Cost $60.21 Unrealized
UNIQURE ORD (NMS) 0.7%
Value ($000) $1,354 Shares 36,766 Est. Cost $41.30 Unrealized
HON HONEYWELL INTERNATIONAL ORD (NYS) 0.7%
Value ($000) $1,348 Shares 8,192 Est. Cost $119.94 Unrealized +11.1%
SE SEA LTD ADR 0.7%
Value ($000) $1,340 Shares 8,700 Est. Cost $107.24 Unrealized
UNH UNITEDHEALTH GRP ORD (NYS) 0.7%
Value ($000) $1,292 Shares 4,144 Est. Cost $238.84 Unrealized +17.7%
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $1,214 Shares 3,611 Est. Cost $294.74 Unrealized
CUE CUE BIOPHARMA ORD (NMS) 0.6%
Value ($000) $1,204 Shares 80,000 Est. Cost $16.83 Unrealized +14.1%
BXC BLUELINX ORD (NYS) 0.6%
Value ($000) $1,160 Shares 53,875 Est. Cost $16.14 Unrealized 0.0%
MITK MITEK SYSTEMS ORD (NMS) 0.6%
Value ($000) $1,130 Shares 88,693 Est. Cost $11.27 Unrealized 0.0%
HD HOME DEPOT ORD (NYS) 0.6%
Value ($000) $1,129 Shares 4,065 Est. Cost $181.48 Unrealized +31.0%
ROSETTA STONE ORD (NYS) 0.6%
Value ($000) $1,127 Shares 37,598 Est. Cost $18.25 Unrealized
XLU SELECT SECTOR UTI SELECT SPDR ETF (PSE) 0.6%
Value ($000) $1,126 Shares 18,962 Est. Cost $56.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES ORD (NYS) 0.6%
Value ($000) $1,096 Shares 9,009 Est. Cost $93.28 Unrealized +0.6%
CELH CELSIUS HOLDINGS ORD (NMS) 0.6%
Value ($000) $1,079 Shares 47,500 Est. Cost $1.38 Unrealized +337.2%
DUK DUKE ENERGY ORD (NYS) 0.5%
Value ($000) $1,041 Shares 11,757 Est. Cost $67.01 Unrealized -0.4%
BCC BOISE CASCADE ORD (NYS) 0.5%
Value ($000) $984 Shares 24,642 Est. Cost $31.43 Unrealized 0.0%
NVDA NVIDIA ORD (NMS) 0.5%
Value ($000) $969 Shares 1,790 Est. Cost $10.12 Unrealized +14.6%
BIDU BAIDU INC SPON ADR 0.5%
Value ($000) $899 Shares 7,100 Est. Cost $119.86 Unrealized
IQ IQIYI INC ADR 0.5%
Value ($000) $896 Shares 39,700 Est. Cost $23.20 Unrealized
ADBE ADOBE ORD (NMS) 0.5%
Value ($000) $882 Shares 1,799 Est. Cost $260.49 Unrealized +78.6%
LEAF GROUP ORD (NYS) 0.5%
Value ($000) $882 Shares 175,653 Est. Cost $5.02 Unrealized
ABBV ABBVIE ORD (NYS) 0.4%
Value ($000) $790 Shares 9,015 Est. Cost $71.75 Unrealized +6.4%
AMWD AMERICAN WOODMARK ORD (NMS) 0.4%
Value ($000) $785 Shares 10,000 Est. Cost $81.63 Unrealized 0.0%
MA MASTERCARD CL A ORD (NYS) 0.4%
Value ($000) $783 Shares 2,316 Est. Cost $277.00 Unrealized +14.0%
BMY BRISTOL MYERS SQUIBB ORD (NYS) 0.4%
Value ($000) $751 Shares 12,452 Est. Cost $43.23 Unrealized +12.4%
META FACEBOOK CL A ORD (NMS) 0.4%
Value ($000) $749 Shares 2,859 Est. Cost $207.33 Unrealized +23.5%
MGPI MGP INGREDIENTS ORD (NMS) 0.4%
Value ($000) $745 Shares 18,750 Est. Cost $37.30 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF (PSE) 0.4%
Value ($000) $733 Shares 24,479 Est. Cost $46.68 Unrealized
MTG MGIC INVESTMENT ORD (NYS) 0.4%
Value ($000) $723 Shares 81,637 Est. Cost $8.01 Unrealized +6.4%
COLD AMERICOLD REALTY ORD (NYS) 0.4%
Value ($000) $691 Shares 19,334 Est. Cost $34.04 Unrealized
TMO THERMO FISHER SCIENTIFIC ORD (NYS) 0.3%
Value ($000) $667 Shares 1,510 Est. Cost $257.12 Unrealized +58.4%
FRONT YARD RESIDENTIAL ORD (NYS) 0.3%
Value ($000) $648 Shares 74,105 Est. Cost $8.73 Unrealized
BHF BRIGHTHOUSE FINANCIAL ORD (NMS) 0.3%
Value ($000) $637 Shares 23,665 Est. Cost $29.04 Unrealized 0.0%
K12 ORD (NYS) 0.3%
Value ($000) $636 Shares 24,144 Est. Cost $26.34 Unrealized
T AT&T ORD (NYS) 0.3%
Value ($000) $634 Shares 22,255 Est. Cost $15.52 Unrealized +0.3%
INBK FIRST INTERNET BANCORP ORD (NMS) 0.3%
Value ($000) $613 Shares 41,583 Est. Cost $21.08 Unrealized -27.7%
LLY ELI LILLY ORD (NYS) 0.3%
Value ($000) $587 Shares 3,964 Est. Cost $144.65 Unrealized +0.8%
CSCO CISCO SYSTEMS ORD (NMS) 0.3%
Value ($000) $582 Shares 14,777 Est. Cost $37.02 Unrealized +0.1%
PEP PEPSICO ORD (NMS) 0.3%
Value ($000) $578 Shares 4,171 Est. Cost $111.67 Unrealized +3.1%
CC CHEMOURS ORD (NYS) 0.3%
Value ($000) $573 Shares 27,381 Est. Cost $10.25 Unrealized +55.0%
MRK MERCK & CO ORD (NYS) 0.3%
Value ($000) $571 Shares 6,882 Est. Cost $62.87 Unrealized +4.9%
DHR DANAHER ORD (NYS) 0.3%
Value ($000) $563 Shares 2,615 Est. Cost $131.31 Unrealized +32.3%
PFE PFIZER ORD (NYS) 0.3%
Value ($000) $546 Shares 14,879 Est. Cost $25.99 Unrealized +4.3%
CMCSA COMCAST CL A ORD (NMS) 0.3%
Value ($000) $545 Shares 11,777 Est. Cost $33.98 Unrealized +10.7%
BAC BANK OF AMERICA ORD (NYS) 0.3%
Value ($000) $531 Shares 22,031 Est. Cost $20.57 Unrealized +6.1%
WMT WALMART ORD (NYS) 0.3%
Value ($000) $525 Shares 3,751 Est. Cost $38.39 Unrealized +7.6%
XOM EXXON MOBIL ORD (NYS) 0.3%
Value ($000) $522 Shares 15,198 Est. Cost $34.21 Unrealized -5.5%
PAC GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) 0.3%
Value ($000) $517 Shares 6,407 Est. Cost $71.80 Unrealized
KO COCA-COLA ORD (NYS) 0.3%
Value ($000) $509 Shares 10,320 Est. Cost $38.94 Unrealized +4.8%
ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS) 0.3%
Value ($000) $506 Shares 64,625 Est. Cost $7.38 Unrealized 0.0%
ABT ABBOTT LABORATORIES ORD (NYS) 0.3%
Value ($000) $500 Shares 4,595 Est. Cost $81.94 Unrealized +12.7%
EZPW EZCORP CL A NV ORD (NMS) 0.3%
Value ($000) $493 Shares 98,032 Est. Cost $5.43 Unrealized +2.3%
CVX CHEVRON ORD (NYS) 0.2%
Value ($000) $460 Shares 6,386 Est. Cost $69.15 Unrealized -3.8%
VEON LTD 0.2%
Value ($000) $442 Shares 351,000 Est. Cost $1.80 Unrealized
GRWG GROWGENERATION ORD (NMS) 0.2%
Value ($000) $434 Shares 27,150 Est. Cost $7.28 Unrealized +63.4%
AMGN AMGEN ORD (NMS) 0.2%
Value ($000) $429 Shares 1,686 Est. Cost $192.50 Unrealized +8.9%
LOW LOWE'S COMPANIES ORD (NYS) 0.2%
Value ($000) $425 Shares 2,563 Est. Cost $109.56 Unrealized +27.7%
COST COSTCO WHOLESALE ORD (NMS) 0.2%
Value ($000) $422 Shares 1,190 Est. Cost $282.62 Unrealized +9.4%
MCD MCDONALD'S ORD (NYS) 0.2%
Value ($000) $411 Shares 1,873 Est. Cost $161.00 Unrealized +12.7%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $408 Shares 6,764 Est. Cost $61.35 Unrealized
CCK CROWN HOLDINGS ORD (NYS) 0.2%
Value ($000) $402 Shares 5,230 Est. Cost $69.53 Unrealized 0.0%
NKE NIKE CL B ORD (NYS) 0.2%
Value ($000) $395 Shares 3,149 Est. Cost $85.65 Unrealized +16.3%
ACCENTURE CL A ORD (NYS) 0.2%
Value ($000) $395 Shares 1,748 Est. Cost $216.16 Unrealized
TIP iShares Tips Bond ETF 0.2%
Value ($000) $384 Shares 3,037 Est. Cost $126.44 Unrealized
TXN TEXAS INSTRUMENTS ORD (NMS) 0.2%
Value ($000) $359 Shares 2,514 Est. Cost $101.53 Unrealized +15.1%
MEDTRONIC ORD (NYS) 0.2%
Value ($000) $359 Shares 3,459 Est. Cost $91.75 Unrealized
NEE NEXTERA ENERGY ORD (NYS) 0.2%
Value ($000) $355 Shares 1,279 Est. Cost $51.98 Unrealized +16.0%
ORCL ORACLE ORD (NYS) 0.2%
Value ($000) $346 Shares 5,788 Est. Cost $49.55 Unrealized +6.5%
GS GOLDMAN SACHS GROUP ORD (NYS) 0.2%
Value ($000) $340 Shares 1,693 Est. Cost $164.18 Unrealized +9.0%
EA ELECTRONIC ARTS ORD (NMS) 0.2%
Value ($000) $339 Shares 2,603 Est. Cost $98.32 Unrealized +34.8%
AMT AMERICAN TOWER REIT (NYS) 0.2%
Value ($000) $333 Shares 1,376 Est. Cost $216.72 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL ORD (NYS) 0.2%
Value ($000) $310 Shares 4,129 Est. Cost $55.13 Unrealized +6.8%
LHX L3HARRIS TECHNOLOGIES ORD (NYS) 0.2%
Value ($000) $310 Shares 1,826 Est. Cost $157.20 Unrealized 0.0%
C CITIGROUP ORD (NYS) 0.2%
Value ($000) $304 Shares 7,059 Est. Cost $38.76 Unrealized +5.8%
BA BOEING ORD (NYS) 0.2%
Value ($000) $295 Shares 1,785 Est. Cost $170.43 Unrealized 0.0%
GILD GILEAD SCIENCES ORD (NMS) 0.1%
Value ($000) $287 Shares 4,534 Est. Cost $51.36 Unrealized +9.3%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) 0.1%
Value ($000) $274 Shares 1,864 Est. Cost $103.29 Unrealized +24.7%
WFC WELLS FARGO ORD (NYS) 0.1%
Value ($000) $270 Shares 11,486 Est. Cost $23.98 Unrealized -9.0%
MACQUARIE INFRASTRUCTURE ORD (NYS) 0.1%
Value ($000) $269 Shares 10,000 Est. Cost $25.25 Unrealized
GALMED PHARMACEUTICALS ORD (NMS) 0.1%
Value ($000) $265 Shares 75,000 Est. Cost $4.79 Unrealized
LMT LOCKHEED MARTIN ORD (NYS) 0.1%
Value ($000) $262 Shares 683 Est. Cost $323.73 Unrealized +1.6%
BLACKROCK ORD (NYS) 0.1%
Value ($000) $260 Shares 462 Est. Cost $543.71 Unrealized
SBUX STARBUCKS ORD (NMS) 0.1%
Value ($000) $259 Shares 3,009 Est. Cost $66.41 Unrealized +6.6%
TMUS T MOBILE US ORD (NMS) 0.1%
Value ($000) $258 Shares 2,257 Est. Cost $107.09 Unrealized 0.0%
CVS CVS HEALTH ORD (NYS) 0.1%
Value ($000) $257 Shares 4,397 Est. Cost $52.57 Unrealized -0.4%
RTX RAYTHEON TECHNOLOGIES ORD (NYS) 0.1%
Value ($000) $250 Shares 4,348 Est. Cost $54.61 Unrealized -1.7%
MMM 3M ORD (NYS) 0.1%
Value ($000) $250 Shares 1,563 Est. Cost $102.42 Unrealized +7.8%
UPS UNITED PARCEL SERVICE CL B ORD (NYS) 0.1%
Value ($000) $248 Shares 1,488 Est. Cost $79.74 Unrealized +47.1%
DG DOLLAR GENERAL ORD (NYS) 0.1%
Value ($000) $246 Shares 1,174 Est. Cost $167.17 Unrealized +8.9%
CHTR CHARTER COMMUNICATIONS CL A ORD (NMS) 0.1%
Value ($000) $235 Shares 376 Est. Cost $521.56 Unrealized +13.1%
BKNG BOOKING HOLDINGS ORD (NMS) 0.1%
Value ($000) $229 Shares 134 Est. Cost $1497.60 Unrealized +15.4%
MDLZ MONDELEZ INTERNATIONAL CL A ORD (NMS) 0.1%
Value ($000) $222 Shares 3,856 Est. Cost $44.99 Unrealized +7.9%
PYPL PAYPAL HOLDINGS ORD (NMS) 0.1%
Value ($000) $216 Shares 1,098 Est. Cost $96.41 Unrealized +94.9%
LTRN LANTERN PHARMA ORD (NMS) 0.1%
Value ($000) $213 Shares 11,306 Est. Cost $14.47 Unrealized 0.0%
MO ALTRIA GROUP ORD (NYS) 0.1%
Value ($000) $207 Shares 5,347 Est. Cost $25.33 Unrealized +7.3%
CAT CATERPILLAR ORD (NYS) 0.1%
Value ($000) $199 Shares 1,332 Est. Cost $106.19 Unrealized +19.4%
TGT TARGET ORD (NYS) 0.1%
Value ($000) $192 Shares 1,217 Est. Cost $78.98 Unrealized +50.2%
CL COLGATE PALMOLIVE ORD (NYS) 0.1%
Value ($000) $190 Shares 2,468 Est. Cost $63.23 Unrealized +6.5%
AXP AMERICAN EXPRESS ORD (NYS) 0.1%
Value ($000) $182 Shares 1,813 Est. Cost $85.61 Unrealized +7.3%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $175 Shares 989 Est. Cost $176.95 Unrealized
SO SOUTHERN ORD (NYS) 0.1%
Value ($000) $169 Shares 3,112 Est. Cost $44.76 Unrealized -2.7%
MS MORGAN STANLEY ORD (NYS) 0.1%
Value ($000) $168 Shares 3,474 Est. Cost $36.28 Unrealized +17.2%
IEMG iShares Core MSCI Emerging ETF 0.1%
Value ($000) $163 Shares 3,082 Est. Cost $51.44 Unrealized
GENERAL ELECTRIC ORD (NYS) 0.1%
Value ($000) $160 Shares 25,602 Est. Cost $6.82 Unrealized
USB US BANCORP ORD (NYS) 0.1%
Value ($000) $144 Shares 4,022 Est. Cost $27.85 Unrealized +3.9%
EIGER BIOPHARMACEUTICAL ORD (NMS) 0.1%
Value ($000) $142 Shares 17,463 Est. Cost $8.02 Unrealized
BIIB BIOGEN ORD (NMS) 0.1%
Value ($000) $139 Shares 489 Est. Cost $303.38 Unrealized -8.1%
ACTIVISION BLIZZARD ORD (NMS) 0.1%
Value ($000) $135 Shares 1,668 Est. Cost $59.12 Unrealized
CRM SALESFORCE.COM ORD (NYS) 0.1%
Value ($000) $127 Shares 504 Est. Cost $159.07 Unrealized +36.0%
COP CONOCOPHILLIPS ORD (NYS) 0.1%
Value ($000) $125 Shares 3,793 Est. Cost $32.51 Unrealized -4.0%
QCOM QUALCOMM ORD (NMS) 0.1%
Value ($000) $123 Shares 1,041 Est. Cost $95.15 Unrealized 0.0%
PIERIS PHARMACEUTICALS ORD (NMS) 0.1%
Value ($000) $122 Shares 58,749 Est. Cost $4.31 Unrealized
DD DUPONT DE NEMOURS ORD (NYS) 0.1%
Value ($000) $108 Shares 1,943 Est. Cost $21.09 Unrealized 0.0%
CDW CDW ORD (NMS) 0.1%
Value ($000) $108 Shares 900 Est. Cost $107.20 Unrealized 0.0%
EMR EMERSON ELECTRIC ORD (NYS) 0.1%
Value ($000) $106 Shares 1,614 Est. Cost $50.28 Unrealized +16.9%
EXC EXELON ORD (NMS) 0.1%
Value ($000) $106 Shares 2,978 Est. Cost $21.71 Unrealized +0.9%
FDX FEDEX ORD (NYS) 0.1%
Value ($000) $104 Shares 414 Est. Cost $113.18 Unrealized +59.9%
GD GENERAL DYNAMICS ORD (NYS) 0.1%
Value ($000) $100 Shares 725 Est. Cost $124.31 Unrealized +5.4%
ALL ALLSTATE ORD (NYS) 0.0%
Value ($000) $93 Shares 983 Est. Cost $85.63 Unrealized -4.5%
WALGREEN BOOTS ALLIANCE ORD (NMS) 0.0%
Value ($000) $91 Shares 2,533 Est. Cost $40.47 Unrealized
BK BANK OF NEW YORK MELLON ORD (NYS) 0.0%
Value ($000) $91 Shares 2,648 Est. Cost $31.07 Unrealized +0.3%
GM GENERAL MOTORS ORD (NYS) 0.0%
Value ($000) $89 Shares 3,022 Est. Cost $32.16 Unrealized -15.7%
DOW DOW ORD (NYS) 0.0%
Value ($000) $85 Shares 1,796 Est. Cost $33.48 Unrealized 0.0%
MET METLIFE ORD (NYS) 0.0%
Value ($000) $82 Shares 2,211 Est. Cost $28.97 Unrealized +10.5%
KMI KINDER MORGAN CL P ORD (NYS) 0.0%
Value ($000) $82 Shares 6,689 Est. Cost $10.69 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS ORD (NMS) 0.0%
Value ($000) $81 Shares 298 Est. Cost $271.12 Unrealized +1.8%
COF CAPITAL ONE FINANCIAL ORD (NYS) 0.0%
Value ($000) $81 Shares 1,127 Est. Cost $56.64 Unrealized +7.7%
ELV ANTHEM ORD (NYS) 0.0%
Value ($000) $78 Shares 289 Est. Cost $241.31 Unrealized +3.6%
AIG AMERICAN INTERNATIONAL GROUP ORD (NYS) 0.0%
Value ($000) $77 Shares 2,798 Est. Cost $24.44 Unrealized +6.9%
DOCU DOCUSIGN ORD (NMS) 0.0%
Value ($000) $73 Shares 337 Est. Cost $207.56 Unrealized 0.0%
FLEETCOR TECHNOLOGIES ORD (NYS) 0.0%
Value ($000) $68 Shares 284 Est. Cost $239.44 Unrealized
CONSOL ENERGY ORD (NYS) 0.0%
Value ($000) $66 Shares 15,000 Est. Cost $14.20 Unrealized
F FORD MOTOR ORD (NYS) 0.0%
Value ($000) $64 Shares 9,667 Est. Cost $4.24 Unrealized +21.0%
SLB SCHLUMBERGER ORD (NYS) 0.0%
Value ($000) $63 Shares 4,053 Est. Cost $15.55 Unrealized +6.3%
UTI UNIVERSAL TECHNICAL INSTITUT ORD (NYS) 0.0%
Value ($000) $62 Shares 12,224 Est. Cost $7.03 Unrealized 0.0%
BAX BAXTER INTERNATIONAL ORD (NYS) 0.0%
Value ($000) $62 Shares 775 Est. Cost $77.66 Unrealized -3.1%
KHC KRAFT HEINZ ORD (NMS) 0.0%
Value ($000) $59 Shares 1,971 Est. Cost $23.74 Unrealized +9.0%
SPG SIMON PROP GRP REIT ORD (NYS) 0.0%
Value ($000) $56 Shares 870 Est. Cost $48.49 Unrealized 0.0%
HUM HUMANA ORD (NYS) 0.0%
Value ($000) $55 Shares 133 Est. Cost $249.79 Unrealized +53.3%
OMAB GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) 0.0%
Value ($000) $52 Shares 1,428 Est. Cost $37.16 Unrealized
NOW SERVICENOW ORD (NYS) 0.0%
Value ($000) $48 Shares 99 Est. Cost $54.00 Unrealized +65.4%
OXY OCCIDENTAL PETROLEUM ORD (NYS) 0.0%
Value ($000) $44 Shares 4,380 Est. Cost $14.11 Unrealized -6.0%
TJX TJX ORD (NYS) 0.0%
Value ($000) $38 Shares 675 Est. Cost $46.63 Unrealized +7.3%
AFIIQ ARMSTRONG FLOORING ORD (NYS) 0.0%
Value ($000) $37 Shares 10,595 Est. Cost $3.49 Unrealized 0.0%
CONTURA ENERGY ORD (NYS) 0.0%
Value ($000) $21 Shares 2,811 Est. Cost $3.10 Unrealized
ROST ROSS STORES ORD (NMS) 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.86 Unrealized 0.0%
NFLX NETFLIX ORD (NMS) 0.0%
Value ($000) $4 Shares 7 Est. Cost $36.02 Unrealized +38.2%
OXY/WS OCCIDENTAL PETROLEUM EQY WRT 08/03/2027 (NYS) (OXY UN) 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.36 Unrealized