Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,375,648 (100.0% shares, 0.0% debt)

Holdings (301)

VTI VANGUARD INDEX FDS 9.9%
Value ($000) $136,467 Shares 686,673 Est. Cost $198.74 Unrealized
ABBV ABBVIE INC 9.2%
Value ($000) $126,417 Shares 1,371,271 Est. Cost $64.80 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 7.2%
Value ($000) $99,498 Shares 2,122,794 Est. Cost $46.87 Unrealized
ABT ABBOTT LABS 7.1%
Value ($000) $96,986 Shares 1,340,878 Est. Cost $62.14 Unrealized 0.0%
PFF ISHARES TR 5.7%
Value ($000) $78,139 Shares 1,109,124 Est. Cost $70.45 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.6%
Value ($000) $49,365 Shares 1,330,592 Est. Cost $37.10 Unrealized
SPDR S&P 500 ETF TR 2.6%
Value ($000) $36,014 Shares 144,104 Est. Cost Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $28,433 Shares 27,359 Est. Cost $53.64 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $24,629 Shares 242,482 Est. Cost $100.00 Unrealized 0.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $23,288 Shares 15,505 Est. Cost $83.14 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $16,429 Shares 429,771 Est. Cost $38.23 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $16,337 Shares 428,582 Est. Cost $38.12 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $16,016 Shares 470,360 Est. Cost $30.43 Unrealized 0.0%
CERS CERUS CORP 1.2%
Value ($000) $15,952 Shares 3,384,417 Est. Cost $5.80 Unrealized 0.0%
EWZ ISHARES INC 1.1%
Value ($000) $15,388 Shares 341,913 Est. Cost $45.01 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $15,186 Shares 336,337 Est. Cost $43.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $14,830 Shares 72,630 Est. Cost $208.87 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $14,651 Shares 111,045 Est. Cost $131.41 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value ($000) $14,533 Shares 279,166 Est. Cost $49.36 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $13,285 Shares 65,213 Est. Cost $201.98 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value ($000) $12,936 Shares 98,684 Est. Cost $143.86 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $12,137 Shares 263,383 Est. Cost $42.03 Unrealized 0.0%
ROST ROSS STORES INC 0.9%
Value ($000) $11,694 Shares 140,552 Est. Cost $84.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $11,689 Shares 89,150 Est. Cost $121.16 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $11,586 Shares 73,455 Est. Cost $46.01 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $10,984 Shares 83,135 Est. Cost $117.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $9,956 Shares 229,776 Est. Cost $36.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $8,964 Shares 159,444 Est. Cost $38.62 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $7,679 Shares 101,937 Est. Cost $69.88 Unrealized 0.0%
MRK MERCK &CO INC 0.6%
Value ($000) $7,591 Shares 99,345 Est. Cost $56.50 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $7,424 Shares 156,783 Est. Cost $38.39 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $7,392 Shares 154,572 Est. Cost $47.82 Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,357 Shares 29,534 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value ($000) $7,352 Shares 156,651 Est. Cost $40.19 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $6,835 Shares 49,866 Est. Cost $137.07 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $6,172 Shares 57,963 Est. Cost $106.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $6,022 Shares 55,476 Est. Cost $108.51 Unrealized 0.0%
JNJ JOHNSON &JOHNSON 0.4%
Value ($000) $5,988 Shares 46,404 Est. Cost $114.14 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $5,975 Shares 101,975 Est. Cost $43.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,943 Shares 35,579 Est. Cost $170.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $5,920 Shares 120,076 Est. Cost $54.09 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $5,846 Shares 14,883 Est. Cost $392.80 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $5,630 Shares 6,716 Est. Cost $801.55 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $5,594 Shares 128,153 Est. Cost $30.03 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $5,378 Shares 41,819 Est. Cost $135.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,259 Shares 48,337 Est. Cost $84.74 Unrealized 0.0%
DEO DIAGEO P L C 0.4%
Value ($000) $4,818 Shares 33,979 Est. Cost $141.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $4,739 Shares 31,688 Est. Cost $142.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,722 Shares 51,369 Est. Cost $74.75 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $4,584 Shares 59,209 Est. Cost $64.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,559 Shares 12,207 Est. Cost $364.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,425 Shares 19,774 Est. Cost $230.26 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $4,375 Shares 40,481 Est. Cost $98.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,314 Shares 87,643 Est. Cost $27.15 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,244 Shares 65,897 Est. Cost $53.65 Unrealized 0.0%
AON PLC 0.3%
Value ($000) $4,221 Shares 29,036 Est. Cost $145.37 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $4,163 Shares 73,145 Est. Cost $50.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,133 Shares 26,126 Est. Cost $129.50 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $4,130 Shares 78,983 Est. Cost $11.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,085 Shares 15,601 Est. Cost $250.05 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $4,001 Shares 36,828 Est. Cost $81.01 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,977 Shares 43,721 Est. Cost $77.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $3,976 Shares 43,808 Est. Cost $79.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,963 Shares 58,208 Est. Cost $64.32 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $3,920 Shares 52,886 Est. Cost $68.15 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $3,884 Shares 19,950 Est. Cost $156.83 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $3,783 Shares 22,017 Est. Cost $150.39 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3,769 Shares 81,816 Est. Cost $46.07 Unrealized
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $3,763 Shares 267,994 Est. Cost $14.04 Unrealized
DE DEERE &CO 0.3%
Value ($000) $3,756 Shares 25,178 Est. Cost $131.78 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value ($000) $3,611 Shares 146,553 Est. Cost $22.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,575 Shares 54,881 Est. Cost $55.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,493 Shares 104,428 Est. Cost $31.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,440 Shares 31,370 Est. Cost $109.10 Unrealized 0.0%
CLOUDERA INC COM 0.2%
Value ($000) $3,414 Shares 308,716 Est. Cost $11.06 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $3,309 Shares 52,808 Est. Cost $55.73 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $3,289 Shares 49,760 Est. Cost $63.29 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,242 Shares 18,654 Est. Cost $36.66 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $3,203 Shares 19,853 Est. Cost $185.88 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $3,187 Shares 34,503 Est. Cost $84.62 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,133 Shares 47,824 Est. Cost $59.39 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $3,119 Shares 67,516 Est. Cost $47.77 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $3,089 Shares 149,629 Est. Cost $20.64 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,079 Shares 19,584 Est. Cost $152.08 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $2,939 Shares 74,119 Est. Cost $35.01 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $2,923 Shares 25,798 Est. Cost $113.30 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,905 Shares 30,738 Est. Cost $79.11 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $2,840 Shares 18,518 Est. Cost $153.36 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,820 Shares 14,092 Est. Cost $205.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,819 Shares 57,070 Est. Cost $33.13 Unrealized 0.0%
COHERENT INC 0.2%
Value ($000) $2,796 Shares 26,452 Est. Cost $105.70 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $2,777 Shares 6,740 Est. Cost $341.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,670 Shares 27,376 Est. Cost $82.08 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,666 Shares 49,434 Est. Cost $49.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,625 Shares 30,415 Est. Cost $63.89 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $2,607 Shares 20,185 Est. Cost $114.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,571 Shares 27,971 Est. Cost $78.40 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $2,568 Shares 86,569 Est. Cost $21.92 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,552 Shares 42,875 Est. Cost $52.90 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $2,429 Shares 46,314 Est. Cost $52.45 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $2,388 Shares 27,832 Est. Cost $85.80 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,319 Shares 6,820 Est. Cost $254.69 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $2,280 Shares 8,821 Est. Cost $242.87 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,151 Shares 29,950 Est. Cost $75.05 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,119 Shares 20,552 Est. Cost $87.89 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,056 Shares 17,577 Est. Cost $133.40 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $1,967 Shares 78,776 Est. Cost $24.97 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,958 Shares 28,717 Est. Cost $56.39 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,798 Shares 5,575 Est. Cost $334.97 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,676 Shares 23,345 Est. Cost $70.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,673 Shares 23,413 Est. Cost $53.23 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,670 Shares 12,508 Est. Cost $4.74 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $1,616 Shares 21,861 Est. Cost $19.20 Unrealized 0.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $1,607 Shares 16,403 Est. Cost $97.97 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,605 Shares 16,838 Est. Cost $95.01 Unrealized 0.0%
GAA CAMBRIA ETF TR 0.1%
Value ($000) $1,593 Shares 71,873 Est. Cost $22.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,589 Shares 47,388 Est. Cost $34.31 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $1,589 Shares 411,676 Est. Cost $3.86 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,579 Shares 10,239 Est. Cost $154.21 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $1,562 Shares 27,499 Est. Cost $61.85 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,562 Shares 19,895 Est. Cost $65.85 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,559 Shares 5,470 Est. Cost $313.65 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,485 Shares 25,989 Est. Cost $29.94 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,454 Shares 9,871 Est. Cost $141.48 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,442 Shares 36,406 Est. Cost $49.28 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,420 Shares 17,523 Est. Cost $79.03 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $1,345 Shares 36,614 Est. Cost $36.73 Unrealized
IYR ISHARES TRUST U.S. REAL ES ETF 0.1%
Value ($000) $1,321 Shares 17,625 Est. Cost $74.95 Unrealized
ALPS ETF TR 0.1%
Value ($000) $1,320 Shares 151,192 Est. Cost $8.73 Unrealized
TOTAL S A 0.1%
Value ($000) $1,297 Shares 24,860 Est. Cost $52.17 Unrealized
GCI LIBERTY INC 0.1%
Value ($000) $1,279 Shares 31,074 Est. Cost $41.16 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,264 Shares 18,927 Est. Cost $57.29 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,248 Shares 5,703 Est. Cost $193.56 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,227 Shares 3,564 Est. Cost $22.76 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $1,217 Shares 12,940 Est. Cost $92.89 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,153 Shares 12,122 Est. Cost $95.12 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,146 Shares 31,775 Est. Cost $40.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,118 Shares 11,126 Est. Cost $94.22 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,118 Shares 38,579 Est. Cost $23.69 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,100 Shares 11,820 Est. Cost $99.18 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $1,100 Shares 7,854 Est. Cost $164.60 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,071 Shares 15,909 Est. Cost $57.11 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,047 Shares 7,322 Est. Cost $142.99 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,041 Shares 12,807 Est. Cost $71.59 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $1,028 Shares 15,262 Est. Cost $74.00 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $982 Shares 30,667 Est. Cost $32.84 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $956 Shares 7,882 Est. Cost $121.29 Unrealized
T AT&T INC 0.1%
Value ($000) $954 Shares 33,439 Est. Cost $14.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $954 Shares 5,373 Est. Cost $150.10 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $951 Shares 19,904 Est. Cost $12.35 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $951 Shares 14,912 Est. Cost $59.27 Unrealized 0.0%
JPM JPMORGAN CHASE &CO 0.1%
Value ($000) $943 Shares 9,660 Est. Cost $87.53 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $937 Shares 903 Est. Cost $1093.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $933 Shares 14,921 Est. Cost $53.01 Unrealized 0.0%
CHD CHURCH &DWIGHT INC 0.1%
Value ($000) $926 Shares 14,089 Est. Cost $58.13 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $915 Shares 14,542 Est. Cost $71.38 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $869 Shares 4,647 Est. Cost $195.04 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $866 Shares 114,385 Est. Cost $7.57 Unrealized
ZUORA INC 0.1%
Value ($000) $819 Shares 45,173 Est. Cost $18.13 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $806 Shares 6,755 Est. Cost $113.59 Unrealized 0.0%
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $799 Shares 43,472 Est. Cost $18.38 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $770 Shares 6,079 Est. Cost $134.20 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $751 Shares 99,541 Est. Cost $7.54 Unrealized
IT GARTNER INC 0.1%
Value ($000) $744 Shares 5,818 Est. Cost $144.26 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $736 Shares 5,088 Est. Cost $40.40 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $730 Shares 6,604 Est. Cost $118.11 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $719 Shares 46,721 Est. Cost $11.20 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $709 Shares 8,436 Est. Cost $81.13 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $707 Shares 5,596 Est. Cost $122.75 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $662 Shares 6,923 Est. Cost $95.62 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $654 Shares 15,445 Est. Cost $47.36 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $637 Shares 14,528 Est. Cost $43.85 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $631 Shares 5,485 Est. Cost $120.52 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $603 Shares 2,597 Est. Cost $268.31 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $600 Shares 35,179 Est. Cost $18.71 Unrealized 0.0%
JKHY HENRY JACK &ASSOC INC 0.0%
Value ($000) $599 Shares 4,736 Est. Cost $130.40 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $589 Shares 6,118 Est. Cost $95.77 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $585 Shares 13,435 Est. Cost $43.54 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $581 Shares 36,568 Est. Cost $15.89 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $575 Shares 15,444 Est. Cost $36.39 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $560 Shares 35,191 Est. Cost $15.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $538 Shares 21,880 Est. Cost $24.59 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $536 Shares 8,603 Est. Cost $52.73 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $534 Shares 4,858 Est. Cost $117.21 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $521 Shares 6,195 Est. Cost $83.10 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $516 Shares 3,736 Est. Cost $126.42 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $505 Shares 12,073 Est. Cost $38.17 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $497 Shares 7,750 Est. Cost $64.13 Unrealized
PCM INC 0.0%
Value ($000) $494 Shares 28,064 Est. Cost $17.60 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $477 Shares 8,120 Est. Cost $61.25 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $477 Shares 1,784 Est. Cost $29.93 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $466 Shares 28,959 Est. Cost $16.09 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $450 Shares 12,801 Est. Cost $35.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $450 Shares 13,665 Est. Cost $36.79 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $437 Shares 6,107 Est. Cost $70.80 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $431 Shares 7,735 Est. Cost $46.68 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $426 Shares 7,260 Est. Cost $58.68 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $398 Shares 26,706 Est. Cost $14.90 Unrealized
LIMITED BRANDS INC COM 0.0%
Value ($000) $395 Shares 15,400 Est. Cost $25.65 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $392 Shares 9,028 Est. Cost $46.05 Unrealized 0.0%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.0%
Value ($000) $391 Shares 10,000 Est. Cost $39.10 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $387 Shares 6,927 Est. Cost $65.36 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $374 Shares 12,379 Est. Cost $33.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $371 Shares 9,265 Est. Cost $35.78 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $370 Shares 19,736 Est. Cost $18.75 Unrealized
SAP SAP SE 0.0%
Value ($000) $356 Shares 3,574 Est. Cost $99.61 Unrealized
ZAGG INC 0.0%
Value ($000) $350 Shares 35,793 Est. Cost $9.78 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $346 Shares 6,052 Est. Cost $14.66 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $346 Shares 14,853 Est. Cost $21.28 Unrealized 0.0%
TUR ISHARES INC MSCI TURKEY ETF 0.0%
Value ($000) $346 Shares 14,100 Est. Cost $24.54 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $343 Shares 3,835 Est. Cost $89.44 Unrealized
BG STAFFING INC 0.0%
Value ($000) $342 Shares 16,549 Est. Cost $20.67 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $339 Shares 13,937 Est. Cost $25.53 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $337 Shares 8,374 Est. Cost $43.43 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $336 Shares 3,104 Est. Cost $45.21 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $335 Shares 3,440 Est. Cost $110.59 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $327 Shares 15,079 Est. Cost $22.82 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $318 Shares 8,061 Est. Cost $13.17 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $316 Shares 13,614 Est. Cost $23.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $312 Shares 36,890 Est. Cost $9.78 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $311 Shares 60,000 Est. Cost $5.18 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $310 Shares 10,410 Est. Cost $29.78 Unrealized
AXTI AXT INC 0.0%
Value ($000) $300 Shares 68,960 Est. Cost $5.55 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $298 Shares 6,330 Est. Cost $39.65 Unrealized 0.0%
CRH MEDICAL CORP 0.0%
Value ($000) $298 Shares 97,844 Est. Cost $3.05 Unrealized
MMM 3M CO 0.0%
Value ($000) $293 Shares 1,539 Est. Cost $128.25 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value ($000) $293 Shares 26,704 Est. Cost $10.97 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $292 Shares 17,445 Est. Cost $16.74 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $285 Shares 23,054 Est. Cost $58.47 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $281 Shares 1,241 Est. Cost $241.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $278 Shares 4,462 Est. Cost $53.41 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $277 Shares 10,402 Est. Cost $29.60 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $277 Shares 18,824 Est. Cost $14.88 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $275 Shares 1,849 Est. Cost $138.16 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $270 Shares 3,668 Est. Cost $77.30 Unrealized 0.0%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $269 Shares 19,303 Est. Cost $13.94 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $268 Shares 2,353 Est. Cost $86.40 Unrealized 0.0%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $268 Shares 17,942 Est. Cost $14.94 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $266 Shares 6,349 Est. Cost $41.90 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $258 Shares 7,214 Est. Cost $39.96 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $254 Shares 2,234 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $253 Shares 51,800 Est. Cost $4.88 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $249 Shares 27,989 Est. Cost $8.90 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $247 Shares 5,763 Est. Cost $19.46 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $247 Shares 15,677 Est. Cost $17.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $247 Shares 1,750 Est. Cost $142.86 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $247 Shares 16,720 Est. Cost $17.80 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $245 Shares 43,147 Est. Cost $5.68 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $241 Shares 18,182 Est. Cost $13.90 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $234 Shares 1,495 Est. Cost $154.78 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $234 Shares 14,588 Est. Cost $18.68 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $233 Shares 2,108 Est. Cost $90.68 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $232 Shares 30,360 Est. Cost $6.21 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $229 Shares 89,293 Est. Cost $2.56 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $229 Shares 19,750 Est. Cost $5.76 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $228 Shares 686 Est. Cost $21.51 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $227 Shares 4,221 Est. Cost $53.78 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $227 Shares 1,195 Est. Cost $190.77 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $226 Shares 22,570 Est. Cost $8.87 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $226 Shares 1,648 Est. Cost $135.90 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $220 Shares 2,367 Est. Cost $28.76 Unrealized 0.0%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.0%
Value ($000) $215 Shares 1,770 Est. Cost $121.47 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $213 Shares 16,717 Est. Cost $10.03 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $209 Shares 5,509 Est. Cost $37.94 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $209 Shares 29,777 Est. Cost $7.02 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $208 Shares 10,889 Est. Cost $21.13 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $205 Shares 5,600 Est. Cost $37.09 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $205 Shares 9,188 Est. Cost $17.81 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $204 Shares 10,578 Est. Cost $19.29 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $203 Shares 31,366 Est. Cost $6.47 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $202 Shares 12,271 Est. Cost $18.94 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $195 Shares 43,132 Est. Cost $4.88 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $184 Shares 25,268 Est. Cost $6.47 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $182 Shares 15,104 Est. Cost $12.05 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $177 Shares 10,808 Est. Cost $16.38 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $170 Shares 11,465 Est. Cost $13.47 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $170 Shares 10,487 Est. Cost $16.21 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $169 Shares 37,687 Est. Cost $4.48 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $165 Shares 13,925 Est. Cost $13.73 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $16.20 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $161 Shares 31,660 Est. Cost $8.24 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $159 Shares 19,618 Est. Cost $8.10 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $155 Shares 52,131 Est. Cost $3.09 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $155 Shares 23,820 Est. Cost $6.51 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $155 Shares 21,391 Est. Cost $7.25 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $154 Shares 36,437 Est. Cost $6.48 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $152 Shares 10,021 Est. Cost $11.79 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $149 Shares 16,826 Est. Cost $9.93 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $148 Shares 13,632 Est. Cost $12.16 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $140 Shares 20,912 Est. Cost $9.29 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $125 Shares 31,656 Est. Cost $5.95 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $124 Shares 61,879 Est. Cost $2.00 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $120 Shares 32,172 Est. Cost $3.73 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $118 Shares 10,339 Est. Cost $11.70 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $107 Shares 52,137 Est. Cost $2.05 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $83 Shares 12,469 Est. Cost $11.35 Unrealized 0.0%
ASV HLDGS INC 0.0%
Value ($000) $70 Shares 34,853 Est. Cost $2.01 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $69 Shares 35,696 Est. Cost $2.84 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $66 Shares 25,409 Est. Cost $2.60 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $50 Shares 34,707 Est. Cost $1.44 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $17 Shares 11,295 Est. Cost $1.51 Unrealized