Sepio Capital, LP Diversified Active

Location: Salt Lake City, UT

CIK: 0001751412 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 21, 2019

Total Value: $710M

Holdings (218)

VOO VANGUARD INDEX FDS 13.5%
Value $95.48M Shares 367,880 Est. Cost $259.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.1%
Value $36.11M Shares 883,500 Est. Cost $37.10 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value $20.98M Shares 283,540 Est. Cost $46.87 Unrealized
IWB ISHARES TR 2.7%
Value $19.47M Shares 123,743 Est. Cost $157.31 Unrealized
EFA ISHARES TR 2.3%
Value $16.07M Shares 247,763 Est. Cost $64.86 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $14.51M Shares 51,374 Est. Cost $282.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $12.5M Shares 294,111 Est. Cost $42.50 Unrealized
IEMG ISHARES INC 1.6%
Value $11.21M Shares 216,704 Est. Cost $51.71 Unrealized
V VISA INC 1.5%
Value $10.85M Shares 69,474 Est. Cost $131.41 Unrealized +4.5%
CERS CERUS CORP 1.5%
Value $10.59M Shares 1,700,033 Est. Cost $5.80 Unrealized +4.6%
CSCO CISCO SYS INC 1.4%
Value $9.992M Shares 185,069 Est. Cost $36.91 Unrealized +7.0%
MSFT MICROSOFT CORP 1.4%
Value $9.96M Shares 84,446 Est. Cost $100.00 Unrealized +2.3%
AMZN AMAZON COM INC 1.3%
Value $9.361M Shares 5,257 Est. Cost $83.14 Unrealized +0.1%
META FACEBOOK INC 1.3%
Value $9.099M Shares 54,588 Est. Cost $143.86 Unrealized +9.8%
XLV SELECT SECTOR SPDR TR 1.2%
Value $8.273M Shares 90,166 Est. Cost $91.75 Unrealized
ORCL ORACLE CORP 1.1%
Value $8.129M Shares 151,342 Est. Cost $43.16 Unrealized +6.7%
AAPL APPLE INC 1.1%
Value $8.066M Shares 42,462 Est. Cost $46.01 Unrealized -12.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $7.861M Shares 43,084 Est. Cost $137.07 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $7.856M Shares 51,416 Est. Cost $152.79 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $7.646M Shares 47,566 Est. Cost $160.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $7.341M Shares 45,955 Est. Cost $121.16 Unrealized +3.5%
GOOGL ALPHABET INC 1.0%
Value $7.188M Shares 6,108 Est. Cost $53.64 Unrealized +4.5%
MRK MERCK &CO INC 1.0%
Value $6.963M Shares 83,724 Est. Cost $56.50 Unrealized +6.7%
IWR ISHARES TR 0.9%
Value $6.291M Shares 116,605 Est. Cost $53.95 Unrealized
IJR ISHARES TR 0.8%
Value $5.942M Shares 77,019 Est. Cost $77.15 Unrealized
INTC INTEL CORP 0.8%
Value $5.833M Shares 108,622 Est. Cost $40.19 Unrealized +9.0%
KO COCA COLA CO 0.8%
Value $5.72M Shares 122,056 Est. Cost $38.39 Unrealized -1.6%
ADSK AUTODESK INC 0.8%
Value $5.669M Shares 36,384 Est. Cost $135.07 Unrealized +10.7%
CCL CARNIVAL CORP 0.8%
Value $5.477M Shares 107,977 Est. Cost $54.09 Unrealized -2.4%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $5.255M Shares 28,116 Est. Cost $142.35 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.7%
Value $5.055M Shares 104,611 Est. Cost $42.03 Unrealized -3.0%
PCAR PACCAR INC 0.7%
Value $4.757M Shares 69,819 Est. Cost $32.33 Unrealized +4.4%
NVDA NVIDIA CORP 0.7%
Value $4.706M Shares 26,207 Est. Cost $4.28 Unrealized -9.9%
JNJ JOHNSON &JOHNSON 0.7%
Value $4.64M Shares 33,191 Est. Cost $114.14 Unrealized -3.3%
CINF CINCINNATI FINL CORP 0.6%
Value $4.583M Shares 53,348 Est. Cost $64.67 Unrealized +6.8%
FAST FASTENAL CO 0.6%
Value $4.484M Shares 69,721 Est. Cost $11.28 Unrealized +12.0%
IEFA ISHARES TR 0.6%
Value $4.416M Shares 72,670 Est. Cost $60.77 Unrealized
BLACKROCK INC 0.6%
Value $4.401M Shares 10,297 Est. Cost $392.80 Unrealized
PFE PFIZER INC 0.6%
Value $4.387M Shares 103,297 Est. Cost $30.03 Unrealized -2.6%
DEO DIAGEO P L C 0.6%
Value $4.365M Shares 26,682 Est. Cost $141.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value $4.344M Shares 10,578 Est. Cost $364.00 Unrealized +12.5%
GOOG ALPHABET INC 0.6%
Value $4.266M Shares 3,636 Est. Cost $55.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $4.254M Shares 77,939 Est. Cost $27.15 Unrealized +5.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $4.194M Shares 32,765 Est. Cost $81.01 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $4.16M Shares 37,226 Est. Cost $81.78 Unrealized -1.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $4.146M Shares 47,710 Est. Cost $38.23 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $3.986M Shares 53,621 Est. Cost $53.65 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.927M Shares 66,418 Est. Cost $38.62 Unrealized +0.9%
PAYX PAYCHEX INC 0.6%
Value $3.925M Shares 48,945 Est. Cost $55.05 Unrealized +9.8%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $3.872M Shares 51,016 Est. Cost $64.32 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.832M Shares 36,830 Est. Cost $74.75 Unrealized +9.8%
SEIC SEI INVESTMENTS CO 0.5%
Value $3.769M Shares 72,132 Est. Cost $47.64 Unrealized -4.0%
NVO NOVO-NORDISK A S 0.5%
Value $3.764M Shares 71,956 Est. Cost $46.07 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $3.645M Shares 91,168 Est. Cost $30.43 Unrealized +3.6%
CLOUDERA INC COM 0.5%
Value $3.408M Shares 308,716 Est. Cost $11.06 Unrealized
DE DEERE &CO 0.5%
Value $3.388M Shares 21,194 Est. Cost $131.78 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.354M Shares 44,056 Est. Cost $69.88 Unrealized -1.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.297M Shares 13,615 Est. Cost $201.98 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.29M Shares 16,377 Est. Cost $208.87 Unrealized -3.4%
QCOM QUALCOMM INC 0.5%
Value $3.287M Shares 57,640 Est. Cost $50.85 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.5%
Value $3.276M Shares 75,182 Est. Cost $37.63 Unrealized -5.0%
LOW LOWES COS INC 0.5%
Value $3.251M Shares 29,699 Est. Cost $84.62 Unrealized +4.1%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.216M Shares 57,324 Est. Cost $56.10 Unrealized
IWM ISHARES TR 0.4%
Value $3.17M Shares 20,704 Est. Cost $153.11 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value $3.146M Shares 12,670 Est. Cost $205.44 Unrealized +1.8%
VTR VENTAS INC 0.4%
Value $3.142M Shares 49,247 Est. Cost $43.99 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.4%
Value $3.127M Shares 25,383 Est. Cost $84.74 Unrealized +3.2%
MO ALTRIA GROUP INC 0.4%
Value $3.097M Shares 53,918 Est. Cost $33.13 Unrealized -10.3%
VARIAN MED SYS INC 0.4%
Value $3.062M Shares 21,603 Est. Cost $113.30 Unrealized
GDXJ VANECK VECTORS ETF TR 0.4%
Value $2.963M Shares 93,373 Est. Cost $31.73 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $2.96M Shares 17,483 Est. Cost $152.08 Unrealized -5.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.944M Shares 50,604 Est. Cost $58.18 Unrealized
VANECK VECTORS ETF TR 0.4%
Value $2.761M Shares 160,266 Est. Cost $17.23 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $2.748M Shares 25,912 Est. Cost $79.11 Unrealized +7.9%
HON HONEYWELL INTL INC 0.4%
Value $2.716M Shares 17,088 Est. Cost $117.71 Unrealized +2.9%
XLB SELECT SECTOR SPDR TR 0.4%
Value $2.709M Shares 48,804 Est. Cost $55.51 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $2.699M Shares 39,375 Est. Cost $52.90 Unrealized +3.9%
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.61M Shares 34,787 Est. Cost $75.03 Unrealized
BEN FRANKLIN RES INC 0.4%
Value $2.607M Shares 78,669 Est. Cost $21.92 Unrealized +3.6%
TGT TARGET CORP 0.4%
Value $2.569M Shares 32,010 Est. Cost $63.29 Unrealized -4.1%
AZO AUTOZONE INC 0.4%
Value $2.524M Shares 2,465 Est. Cost $801.55 Unrealized +12.0%
CERNER CORP 0.3%
Value $2.455M Shares 42,914 Est. Cost $52.45 Unrealized
YUM YUM BRANDS INC 0.3%
Value $2.417M Shares 24,217 Est. Cost $78.40 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.402M Shares 26,687 Est. Cost $63.89 Unrealized +4.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $2.399M Shares 20,107 Est. Cost $98.63 Unrealized +7.7%
NVS NOVARTIS A G 0.3%
Value $2.367M Shares 24,616 Est. Cost $85.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.275M Shares 11,544 Est. Cost $129.50 Unrealized +12.8%
AMGN AMGEN INC 0.3%
Value $2.209M Shares 11,628 Est. Cost $156.83 Unrealized -1.4%
TFX TELEFLEX INC 0.3%
Value $2.15M Shares 7,114 Est. Cost $242.87 Unrealized +10.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $2.149M Shares 107,415 Est. Cost $11.93 Unrealized +4.7%
WRB BERKLEY W R CORP 0.3%
Value $2.129M Shares 25,126 Est. Cost $19.34 Unrealized +4.7%
NKE NIKE INC 0.3%
Value $1.941M Shares 23,045 Est. Cost $68.15 Unrealized +10.6%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $1.889M Shares 40,450 Est. Cost $37.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $1.854M Shares 41,285 Est. Cost $34.31 Unrealized +14.8%
NEU NEWMARKET CORP 0.3%
Value $1.853M Shares 4,274 Est. Cost $341.94 Unrealized +7.3%
TRU TRANSUNION 0.3%
Value $1.849M Shares 27,666 Est. Cost $61.85 Unrealized -3.1%
EWH ISHARES INC 0.3%
Value $1.822M Shares 68,461 Est. Cost $26.61 Unrealized
EWS ISHARES INC 0.3%
Value $1.805M Shares 74,900 Est. Cost $24.10 Unrealized
GLOBAL X FDS 0.2%
Value $1.773M Shares 212,880 Est. Cost $8.33 Unrealized
EPOL ISHARES TR 0.2%
Value $1.768M Shares 76,134 Est. Cost $23.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.764M Shares 16,917 Est. Cost $79.87 Unrealized +8.0%
EWM ISHARES INC 0.2%
Value $1.744M Shares 58,688 Est. Cost $29.72 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL-CA 0.2%
Value $1.701M Shares 109,181 Est. Cost $15.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.694M Shares 6,190 Est. Cost $230.26 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.2%
Value $1.663M Shares 8,600 Est. Cost $36.66 Unrealized +5.3%
ROST ROSS STORES INC 0.2%
Value $1.623M Shares 17,429 Est. Cost $84.34 Unrealized +1.6%
BAC BANK AMER CORP 0.2%
Value $1.621M Shares 58,744 Est. Cost $22.80 Unrealized +4.8%
CDW CDW CORP 0.2%
Value $1.594M Shares 16,542 Est. Cost $79.03 Unrealized +4.0%
RAYTHEON CO 0.2%
Value $1.577M Shares 8,661 Est. Cost $153.36 Unrealized
D DOMINION ENERGY INC 0.2%
Value $1.574M Shares 20,527 Est. Cost $53.23 Unrealized +1.2%
IYR ISHARES TRUST U.S. REAL ES ETF 0.2%
Value $1.534M Shares 17,625 Est. Cost $74.95 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.519M Shares 17,183 Est. Cost $57.29 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.515M Shares 13,862 Est. Cost $95.01 Unrealized +0.9%
IJH ISHARES TR 0.2%
Value $1.501M Shares 7,925 Est. Cost $189.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.475M Shares 7,517 Est. Cost $170.89 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.426M Shares 3,142 Est. Cost $254.69 Unrealized +18.3%
ARMK ARAMARK 0.2%
Value $1.425M Shares 48,210 Est. Cost $23.06 Unrealized -11.0%
BKNG BOOKING HLDGS INC 0.2%
Value $1.323M Shares 752 Est. Cost $1755.46 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $1.314M Shares 4,969 Est. Cost $193.56 Unrealized +13.5%
DIS DISNEY WALT CO 0.2%
Value $1.309M Shares 11,787 Est. Cost $109.10 Unrealized -1.1%
GVAL CAMBRIA ETF TR 0.2%
Value $1.302M Shares 57,524 Est. Cost $22.63 Unrealized
WEX WEX INC 0.2%
Value $1.254M Shares 6,532 Est. Cost $164.60 Unrealized +2.7%
ATR APTARGROUP INC 0.2%
Value $1.214M Shares 11,409 Est. Cost $92.89 Unrealized -1.6%
DHR DANAHER CORPORATION 0.2%
Value $1.205M Shares 9,130 Est. Cost $87.89 Unrealized +13.1%
CSL CARLISLE COS INC 0.2%
Value $1.198M Shares 9,770 Est. Cost $94.22 Unrealized +12.6%
CPRT COPART INC 0.2%
Value $1.171M Shares 19,333 Est. Cost $12.35 Unrealized +10.0%
ITB ISHARES U.S. HOME CONSTRUCTI 0.2%
Value $1.134M Shares 32,027 Est. Cost $35.41 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $1.123M Shares 18,678 Est. Cost $65.85 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.12M Shares 1,587 Est. Cost $11.60 Unrealized 0.0%
VIG VANGUARD GROUP 0.2%
Value $1.106M Shares 10,090 Est. Cost $97.97 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.098M Shares 10,841 Est. Cost $99.18 Unrealized -1.9%
NVR NVR INC 0.2%
Value $1.071M Shares 387 Est. Cost $2631.79 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $1.066M Shares 13,907 Est. Cost $21.10 Unrealized 0.0%
EWP ISHARES INC 0.1%
Value $1.028M Shares 35,919 Est. Cost $28.62 Unrealized
MA MASTERCARD INC 0.1%
Value $986K Shares 4,125 Est. Cost $207.20 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $969K Shares 11,402 Est. Cost $71.59 Unrealized -5.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $954K Shares 17,308 Est. Cost $47.77 Unrealized +7.1%
BLKB BLACKBAUD INC 0.1%
Value $953K Shares 11,952 Est. Cost $71.38 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.1%
Value $941K Shares 9,070 Est. Cost $98.17 Unrealized 0.0%
ANSYS INC 0.1%
Value $912K Shares 4,994 Est. Cost $142.99 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $898K Shares 7,358 Est. Cost $121.29 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $882K Shares 5,170 Est. Cost $129.66 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.1%
Value $878K Shares 10,765 Est. Cost $56.39 Unrealized -1.7%
FICO FAIR ISAAC CORP 0.1%
Value $874K Shares 3,217 Est. Cost $195.04 Unrealized +20.5%
KEX KIRBY CORP 0.1%
Value $867K Shares 11,539 Est. Cost $74.00 Unrealized -1.5%
MKL MARKEL CORP 0.1%
Value $821K Shares 824 Est. Cost $1093.58 Unrealized -7.1%
IT GARTNER INC 0.1%
Value $807K Shares 5,323 Est. Cost $144.26 Unrealized -3.8%
BA BOEING CO COM 0.1%
Value $791K Shares 2,020 Est. Cost $334.97 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $785K Shares 2,616 Est. Cost $250.05 Unrealized -2.6%
BIO BIO RAD LABS INC 0.1%
Value $781K Shares 2,554 Est. Cost $268.31 Unrealized +0.6%
T AT&T INC 0.1%
Value $776K Shares 24,321 Est. Cost $14.02 Unrealized +1.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $734K Shares 7,041 Est. Cost $81.13 Unrealized +8.9%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.1%
Value $734K Shares 15,561 Est. Cost $47.17 Unrealized
CHD CHURCH &DWIGHT INC 0.1%
Value $732K Shares 10,272 Est. Cost $58.13 Unrealized +4.3%
IEX IDEX CORP 0.1%
Value $720K Shares 4,747 Est. Cost $122.75 Unrealized +6.0%
JLL JONES LANG LASALLE INC 0.1%
Value $694K Shares 4,499 Est. Cost $134.20 Unrealized +11.4%
TECH BIO TECHNE CORP 0.1%
Value $688K Shares 3,467 Est. Cost $40.40 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $672K Shares 6,482 Est. Cost $95.39 Unrealized -6.5%
JKHY HENRY JACK &ASSOC INC 0.1%
Value $662K Shares 4,771 Est. Cost $130.40 Unrealized -6.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $658K Shares 35,718 Est. Cost $18.70 Unrealized -4.5%
RPM RPM INTL INC 0.1%
Value $658K Shares 11,344 Est. Cost $59.97 Unrealized -5.4%
LSTR LANDSTAR SYS INC 0.1%
Value $657K Shares 6,010 Est. Cost $95.62 Unrealized
NDSN NORDSON CORP 0.1%
Value $644K Shares 4,859 Est. Cost $113.59 Unrealized +6.6%
FLIR SYS INC 0.1%
Value $630K Shares 13,249 Est. Cost $43.54 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $615K Shares 5,125 Est. Cost $120.52 Unrealized +0.9%
ZUORA INC 0.1%
Value $604K Shares 30,173 Est. Cost $18.13 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $600K Shares 36,355 Est. Cost $15.93 Unrealized
CELGENE CORP COM 0.1%
Value $590K Shares 6,300 Est. Cost $64.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value $585K Shares 3,082 Est. Cost $150.10 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $578K Shares 4,057 Est. Cost $124.65 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $576K Shares 8,501 Est. Cost $64.92 Unrealized -3.0%
MORN MORNINGSTAR INC 0.1%
Value $548K Shares 4,352 Est. Cost $117.21 Unrealized +2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $539K Shares 18,400 Est. Cost $24.59 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $534K Shares 6,865 Est. Cost $71.09 Unrealized +3.3%
IWF ISHARES TR 0.1%
Value $531K Shares 3,507 Est. Cost $151.41 Unrealized
GM GENERAL MOTORS CO COM 0.1%
Value $529K Shares 14,000 Est. Cost $31.33 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.1%
Value $524K Shares 7,964 Est. Cost $53.01 Unrealized -4.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $520K Shares 7,523 Est. Cost $52.73 Unrealized +8.8%
FTDR FRONTDOOR INC 0.1%
Value $507K Shares 14,744 Est. Cost $29.88 Unrealized +2.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $503K Shares 10,143 Est. Cost $36.39 Unrealized +21.0%
GGG GRACO INC 0.1%
Value $492K Shares 9,926 Est. Cost $38.17 Unrealized +8.7%
GAA CAMBRIA ETF TR 0.1%
Value $485K Shares 18,251 Est. Cost $22.16 Unrealized
TRMB TRIMBLE INC 0.1%
Value $474K Shares 11,733 Est. Cost $36.79 Unrealized +3.2%
EEM ISHARES TR 0.1%
Value $468K Shares 10,732 Est. Cost $39.41 Unrealized
DCI DONALDSON INC 0.1%
Value $444K Shares 8,874 Est. Cost $46.05 Unrealized -6.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $435K Shares 7,032 Est. Cost $46.68 Unrealized +6.1%
QQQ INVESCO QQQ TR 0.1%
Value $434K Shares 2,418 Est. Cost $154.21 Unrealized
HD HOME DEPOT INC 0.1%
Value $422K Shares 2,199 Est. Cost $150.39 Unrealized +2.9%
LIMITED BRANDS INC COM 0.1%
Value $419K Shares 15,400 Est. Cost $25.65 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $419K Shares 3,910 Est. Cost $109.84 Unrealized -5.0%
VGT VANGUARD WORLD FDS 0.1%
Value $415K Shares 2,069 Est. Cost $95.12 Unrealized
TJX TJX COS INC NEW 0.1%
Value $381K Shares 7,161 Est. Cost $45.47 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value $378K Shares 3,800 Est. Cost $89.44 Unrealized
TUR ISHARES INC MSCI TURKEY ETF 0.0%
Value $350K Shares 14,100 Est. Cost $24.54 Unrealized
AMC ENTERTAINMENT HOLDINGS INC COM CL A 0.0%
Value $345K Shares 23,000 Est. Cost $15.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $344K Shares 885 Est. Cost $22.76 Unrealized +6.3%
SAP SAP SE 0.0%
Value $336K Shares 2,908 Est. Cost $99.61 Unrealized
POOL POOL CORPORATION 0.0%
Value $332K Shares 2,014 Est. Cost $138.61 Unrealized +3.6%
SCI SERVICE CORP INTL 0.0%
Value $292K Shares 7,272 Est. Cost $43.43 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $291K Shares 5,837 Est. Cost $35.78 Unrealized +8.3%
FISV FISERV INC 0.0%
Value $290K Shares 3,290 Est. Cost $77.30 Unrealized +6.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $285K Shares 7,858 Est. Cost $36.27 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $282K Shares 8,050 Est. Cost $29.78 Unrealized
CB CHUBB LIMITED 0.0%
Value $279K Shares 1,989 Est. Cost $114.50 Unrealized +3.5%
SWEDISH EXPT CR CORP 0.0%
Value $275K Shares 51,800 Est. Cost $4.88 Unrealized
F FORD MOTOR CO COM 0.0%
Value $262K Shares 29,200 Est. Cost $6.21 Unrealized -2.1%
HYEM VANECK VECTORS ETF TR 0.0%
Value $251K Shares 10,730 Est. Cost $23.39 Unrealized
COVETRUS INC 0.0%
Value $238K Shares 7,471 Est. Cost $31.86 Unrealized
MCO MOODYS CORP 0.0%
Value $235K Shares 1,299 Est. Cost $154.93 Unrealized 0.0%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.0%
Value $217K Shares 1,770 Est. Cost $121.47 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 1,856 Est. Cost $113.69 Unrealized
AL AIR LEASE CORP 0.0%
Value $209K Shares 6,095 Est. Cost $33.43 Unrealized -5.1%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value $203K Shares 4,553 Est. Cost $44.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $202K Shares 4,000 Est. Cost $39.65 Unrealized +6.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $146K Shares 45,637 Est. Cost $2.56 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $128K Shares 27,583 Est. Cost $4.48 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $124K Shares 17,611 Est. Cost $6.51 Unrealized
CXBS CORIX BIOSCIENCE INC COM 0.0%
Value $0 Shares 23,644 Est. Cost $0.05 Unrealized 0.0%