Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $740,577 (100.0% shares, 0.0% debt)

Holdings (214)

VOO VANGUARD INDEX FDS 11.2%
Value ($000) $83,113 Shares 308,798 Est. Cost $259.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.9%
Value ($000) $36,486 Shares 874,764 Est. Cost $37.10 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $18,608 Shares 238,438 Est. Cost $46.87 Unrealized
IWB ISHARES TR 2.2%
Value ($000) $16,652 Shares 102,292 Est. Cost $157.31 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $15,177 Shares 51,797 Est. Cost $282.48 Unrealized
EFA ISHARES TR 1.8%
Value ($000) $13,508 Shares 205,506 Est. Cost $64.86 Unrealized
V VISA INC 1.7%
Value ($000) $12,871 Shares 74,150 Est. Cost $132.98 Unrealized +17.6%
META FACEBOOK INC 1.7%
Value ($000) $12,814 Shares 66,393 Est. Cost $150.55 Unrealized +20.5%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $12,740 Shares 299,562 Est. Cost $42.50 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $11,877 Shares 88,659 Est. Cost $100.93 Unrealized +18.4%
IEMG ISHARES INC 1.5%
Value ($000) $11,173 Shares 217,210 Est. Cost $51.71 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $10,930 Shares 55,225 Est. Cost $46.15 Unrealized +1.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $10,909 Shares 199,330 Est. Cost $37.50 Unrealized +20.5%
CERS CERUS CORP 1.3%
Value ($000) $9,554 Shares 1,700,033 Est. Cost $5.80 Unrealized -4.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $9,307 Shares 4,915 Est. Cost $83.14 Unrealized +12.0%
ROST ROSS STORES INC 1.2%
Value ($000) $9,220 Shares 93,019 Est. Cost $89.99 Unrealized +1.4%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,235 Shares 88,892 Est. Cost $91.75 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $7,981 Shares 50,944 Est. Cost $152.79 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $7,978 Shares 140,042 Est. Cost $43.16 Unrealized +13.9%
MRK MERCK &CO INC 1.0%
Value ($000) $7,712 Shares 91,977 Est. Cost $57.01 Unrealized +9.0%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $7,710 Shares 46,123 Est. Cost $160.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $7,625 Shares 46,122 Est. Cost $121.16 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $7,360 Shares 43,434 Est. Cost $137.07 Unrealized
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $7,164 Shares 35,906 Est. Cost $149.07 Unrealized +16.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $6,732 Shares 6,217 Est. Cost $53.70 Unrealized +7.0%
IWR ISHARES TR 0.9%
Value ($000) $6,519 Shares 116,682 Est. Cost $53.95 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $6,499 Shares 127,639 Est. Cost $38.46 Unrealized +3.8%
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $6,182 Shares 59,634 Est. Cost $66.37 Unrealized +21.8%
INTC INTEL CORP 0.8%
Value ($000) $6,144 Shares 128,341 Est. Cost $40.64 Unrealized +6.0%
IJR ISHARES TR 0.8%
Value ($000) $6,027 Shares 76,995 Est. Cost $77.15 Unrealized
ADSK AUTODESK INC 0.8%
Value ($000) $5,950 Shares 36,524 Est. Cost $135.07 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $5,856 Shares 123,753 Est. Cost $41.58 Unrealized -6.0%
CCL CARNIVAL CORP 0.8%
Value ($000) $5,672 Shares 121,851 Est. Cost $53.66 Unrealized -6.3%
GDXJ VANECK VECTORS ETF TR 0.8%
Value ($000) $5,603 Shares 160,273 Est. Cost $33.08 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $5,282 Shares 133,512 Est. Cost $35.89 Unrealized -6.2%
D DOMINION ENERGY INC 0.7%
Value ($000) $5,258 Shares 68,002 Est. Cost $55.76 Unrealized +2.0%
BLACKROCK INC 0.7%
Value ($000) $5,244 Shares 11,174 Est. Cost $398.80 Unrealized
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $5,212 Shares 37,419 Est. Cost $114.21 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $5,201 Shares 45,319 Est. Cost $84.96 Unrealized +9.2%
FAST FASTENAL CO 0.7%
Value ($000) $5,137 Shares 157,625 Est. Cost $12.76 Unrealized +9.2%
PFE PFIZER INC 0.7%
Value ($000) $5,065 Shares 116,932 Est. Cost $29.94 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $5,063 Shares 88,617 Est. Cost $38.97 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $4,938 Shares 77,358 Est. Cost $27.15 Unrealized +11.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $4,931 Shares 64,828 Est. Cost $52.17 Unrealized +20.2%
GOOG ALPHABET INC 0.7%
Value ($000) $4,863 Shares 4,499 Est. Cost $55.99 Unrealized +2.3%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $4,862 Shares 85,677 Est. Cost $53.29 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $4,806 Shares 36,868 Est. Cost $82.74 Unrealized +16.7%
DEO DIAGEO P L C 0.6%
Value ($000) $4,632 Shares 26,879 Est. Cost $141.79 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $4,554 Shares 54,329 Est. Cost $53.83 Unrealized +26.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,517 Shares 54,893 Est. Cost $56.62 Unrealized +22.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $4,355 Shares 42,171 Est. Cost $81.59 Unrealized -1.8%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4,246 Shares 48,579 Est. Cost $39.11 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $4,169 Shares 67,900 Est. Cost $60.77 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $4,152 Shares 25,279 Est. Cost $4.28 Unrealized -3.7%
SEIC SEI INVESTMENTS CO 0.6%
Value ($000) $4,094 Shares 72,983 Est. Cost $47.66 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,062 Shares 37,048 Est. Cost $74.75 Unrealized +21.1%
TGT TARGET CORP 0.5%
Value ($000) $3,984 Shares 45,999 Est. Cost $64.64 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $3,933 Shares 51,848 Est. Cost $64.41 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,888 Shares 18,238 Est. Cost $208.67 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,657 Shares 13,838 Est. Cost $202.38 Unrealized +12.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $3,655 Shares 71,604 Est. Cost $46.07 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $3,642 Shares 3,313 Est. Cost $865.76 Unrealized +21.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,637 Shares 29,223 Est. Cost $85.46 Unrealized +5.6%
DE DEERE &CO 0.5%
Value ($000) $3,505 Shares 21,150 Est. Cost $131.78 Unrealized +7.3%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $3,496 Shares 12,201 Est. Cost $205.44 Unrealized +26.4%
GLOBAL X FDS 0.5%
Value ($000) $3,430 Shares 355,063 Est. Cost $8.86 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $3,378 Shares 33,478 Est. Cost $85.61 Unrealized +9.2%
VTR VENTAS INC 0.5%
Value ($000) $3,365 Shares 49,228 Est. Cost $43.99 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $3,344 Shares 10,685 Est. Cost $363.67 Unrealized -9.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,327 Shares 57,295 Est. Cost $56.10 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $3,186 Shares 23,552 Est. Cost $101.13 Unrealized +14.4%
CERNER CORP 0.4%
Value ($000) $3,172 Shares 43,281 Est. Cost $52.45 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $3,081 Shares 88,540 Est. Cost $22.23 Unrealized +10.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,058 Shares 17,515 Est. Cost $118.22 Unrealized +17.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,016 Shares 50,571 Est. Cost $58.18 Unrealized
VARIAN MED SYS INC 0.4%
Value ($000) $2,953 Shares 21,692 Est. Cost $113.30 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $2,909 Shares 40,596 Est. Cost $32.33 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,874 Shares 40,098 Est. Cost $53.05 Unrealized +14.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,829 Shares 48,360 Est. Cost $55.51 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $2,700 Shares 14,651 Est. Cost $154.63 Unrealized -5.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,691 Shares 34,761 Est. Cost $75.03 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $2,666 Shares 24,091 Est. Cost $78.40 Unrealized +17.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,602 Shares 124,613 Est. Cost $12.17 Unrealized +12.3%
VANECK VECTORS ETF TR 0.3%
Value ($000) $2,529 Shares 170,645 Est. Cost $17.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,468 Shares 12,070 Est. Cost $131.18 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,441 Shares 57,729 Est. Cost $30.43 Unrealized +16.8%
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,376 Shares 36,037 Est. Cost $20.63 Unrealized +14.4%
TFX TELEFLEX INC 0.3%
Value ($000) $2,359 Shares 7,124 Est. Cost $242.87 Unrealized +19.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,346 Shares 49,546 Est. Cost $33.13 Unrealized -6.6%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $2,251 Shares 88,052 Est. Cost $25.56 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $2,231 Shares 24,437 Est. Cost $85.80 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $2,107 Shares 40,450 Est. Cost $37.68 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $2,034 Shares 27,666 Est. Cost $61.85 Unrealized +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,029 Shares 17,490 Est. Cost $80.45 Unrealized +21.2%
NKE NIKE INC 0.3%
Value ($000) $2,012 Shares 23,971 Est. Cost $68.49 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $1,979 Shares 42,829 Est. Cost $34.64 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,909 Shares 6,499 Est. Cost $232.19 Unrealized +16.6%
ARMK ARAMARK 0.3%
Value ($000) $1,867 Shares 51,767 Est. Cost $22.95 Unrealized -6.3%
CDW CDW CORP 0.2%
Value ($000) $1,836 Shares 16,542 Est. Cost $79.03 Unrealized +22.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,806 Shares 8,817 Est. Cost $36.79 Unrealized +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,784 Shares 20,761 Est. Cost $69.88 Unrealized +7.3%
EWM ISHARES INC 0.2%
Value ($000) $1,743 Shares 57,910 Est. Cost $29.72 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $1,734 Shares 59,807 Est. Cost $22.83 Unrealized +7.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,728 Shares 12,376 Est. Cost $110.00 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,727 Shares 13,991 Est. Cost $95.01 Unrealized +13.1%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,615 Shares 4,029 Est. Cost $341.94 Unrealized +5.3%
IWD ISHARES TR 0.2%
Value ($000) $1,584 Shares 12,357 Est. Cost $128.19 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,552 Shares 19,765 Est. Cost $57.42 Unrealized +1.5%
TUR ISHARES MSCI TURKEY ETF 0.2%
Value ($000) $1,540 Shares 61,625 Est. Cost $24.89 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,540 Shares 7,925 Est. Cost $189.40 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,521 Shares 3,144 Est. Cost $254.69 Unrealized +36.3%
RAYTHEON CO 0.2%
Value ($000) $1,508 Shares 8,670 Est. Cost $153.36 Unrealized
EWS ISHARES INC 0.2%
Value ($000) $1,503 Shares 60,277 Est. Cost $24.10 Unrealized
WEX WEX INC 0.2%
Value ($000) $1,485 Shares 7,135 Est. Cost $167.70 Unrealized +20.0%
EWH ISHARES INC 0.2%
Value ($000) $1,478 Shares 56,636 Est. Cost $26.61 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL-CA 0.2%
Value ($000) $1,458 Shares 86,584 Est. Cost $15.58 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $1,435 Shares 756 Est. Cost $1755.46 Unrealized +0.7%
ATR APTARGROUP INC 0.2%
Value ($000) $1,419 Shares 11,409 Est. Cost $92.89 Unrealized +12.7%
GVAL CAMBRIA ETF TR 0.2%
Value ($000) $1,418 Shares 59,933 Est. Cost $22.68 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $1,369 Shares 4,977 Est. Cost $193.56 Unrealized +29.8%
HYEM VANECK VECTORS ETF TR 0.2%
Value ($000) $1,345 Shares 56,316 Est. Cost $23.79 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,341 Shares 9,382 Est. Cost $88.62 Unrealized +29.7%
CLOUDERA INC COM 0.2%
Value ($000) $1,308 Shares 248,716 Est. Cost $11.06 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,306 Shares 18,678 Est. Cost $65.85 Unrealized +0.4%
MCO MOODYS CORP 0.2%
Value ($000) $1,306 Shares 6,606 Est. Cost $174.63 Unrealized +2.8%
NVR NVR INC 0.2%
Value ($000) $1,297 Shares 385 Est. Cost $2631.79 Unrealized +21.9%
CPRT COPART INC 0.2%
Value ($000) $1,250 Shares 16,726 Est. Cost $12.35 Unrealized +39.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,225 Shares 13,406 Est. Cost $97.19 Unrealized -8.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,202 Shares 8,561 Est. Cost $94.22 Unrealized +31.7%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $1,200 Shares 17,308 Est. Cost $47.77 Unrealized +34.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,169 Shares 3,134 Est. Cost $24.61 Unrealized +2.9%
VIG VANGUARD GROUP 0.2%
Value ($000) $1,130 Shares 9,813 Est. Cost $97.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,125 Shares 5,425 Est. Cost $170.89 Unrealized -1.0%
MA MASTERCARD INC 0.2%
Value ($000) $1,120 Shares 4,198 Est. Cost $207.79 Unrealized +16.1%
CSX CSX CORP 0.1%
Value ($000) $1,094 Shares 13,922 Est. Cost $21.10 Unrealized +11.6%
EWP ISHARES INC 0.1%
Value ($000) $1,067 Shares 36,898 Est. Cost $28.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,046 Shares 6,220 Est. Cost $134.47 Unrealized +13.7%
ANSYS INC 0.1%
Value ($000) $1,023 Shares 4,994 Est. Cost $142.99 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,013 Shares 7,608 Est. Cost $121.68 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $999 Shares 11,967 Est. Cost $71.38 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $990 Shares 1,366 Est. Cost $11.60 Unrealized +21.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $989 Shares 2,720 Est. Cost $251.18 Unrealized +11.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $988 Shares 5,293 Est. Cost $171.84 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $912 Shares 11,539 Est. Cost $74.00 Unrealized +8.5%
MKL MARKEL CORP 0.1%
Value ($000) $898 Shares 824 Est. Cost $1093.58 Unrealized -4.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $892 Shares 2,840 Est. Cost $195.04 Unrealized +48.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $892 Shares 5,209 Est. Cost $129.66 Unrealized +14.0%
IT GARTNER INC 0.1%
Value ($000) $857 Shares 5,323 Est. Cost $144.26 Unrealized +8.4%
EPOL ISHARES TR 0.1%
Value ($000) $852 Shares 36,029 Est. Cost $23.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $851 Shares 8,495 Est. Cost $82.85 Unrealized +10.1%
IEX IDEX CORP 0.1%
Value ($000) $820 Shares 4,766 Est. Cost $122.75 Unrealized +18.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $801 Shares 2,561 Est. Cost $268.31 Unrealized +11.6%
TECH BIO TECHNE CORP 0.1%
Value ($000) $726 Shares 3,482 Est. Cost $40.40 Unrealized +21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $718 Shares 5,622 Est. Cost $95.39 Unrealized +12.7%
FLIR SYS INC 0.1%
Value ($000) $717 Shares 13,249 Est. Cost $43.54 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $715 Shares 5,184 Est. Cost $120.68 Unrealized +11.5%
RPM RPM INTL INC 0.1%
Value ($000) $693 Shares 11,344 Est. Cost $59.97 Unrealized -1.5%
NDSN NORDSON CORP 0.1%
Value ($000) $689 Shares 4,874 Est. Cost $113.59 Unrealized +12.8%
T AT&T INC 0.1%
Value ($000) $670 Shares 19,991 Est. Cost $14.02 Unrealized +7.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $662 Shares 3,189 Est. Cost $150.76 Unrealized +12.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $649 Shares 6,010 Est. Cost $95.62 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $642 Shares 14,744 Est. Cost $29.88 Unrealized +28.5%
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $639 Shares 4,771 Est. Cost $130.40 Unrealized -2.1%
BA BOEING CO 0.1%
Value ($000) $635 Shares 1,744 Est. Cost $334.97 Unrealized +6.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $633 Shares 4,499 Est. Cost $134.20 Unrealized +5.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $629 Shares 4,352 Est. Cost $117.21 Unrealized +17.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $625 Shares 8,501 Est. Cost $64.92 Unrealized +8.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $603 Shares 36,355 Est. Cost $15.93 Unrealized
GAA CAMBRIA ETF TR 0.1%
Value ($000) $601 Shares 22,127 Est. Cost $23.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $600 Shares 6,898 Est. Cost $71.09 Unrealized +11.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $592 Shares 10,143 Est. Cost $36.39 Unrealized +47.6%
IYR ISHARES TRUST U.S. REAL ES ETF 0.1%
Value ($000) $565 Shares 6,475 Est. Cost $74.95 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $533 Shares 11,823 Est. Cost $36.79 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $533 Shares 6,955 Est. Cost $56.39 Unrealized +0.9%
HD HOME DEPOT INC 0.1%
Value ($000) $511 Shares 2,457 Est. Cost $152.40 Unrealized +11.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $502 Shares 10,724 Est. Cost $43.34 Unrealized -0.4%
GGG GRACO INC 0.1%
Value ($000) $501 Shares 9,982 Est. Cost $38.17 Unrealized +21.4%
CELGENE CORP 0.1%
Value ($000) $501 Shares 5,423 Est. Cost $64.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $497 Shares 7,523 Est. Cost $52.73 Unrealized +6.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $476 Shares 35,718 Est. Cost $18.70 Unrealized -12.6%
CHD CHURCH &DWIGHT INC 0.1%
Value ($000) $476 Shares 6,509 Est. Cost $58.13 Unrealized +18.2%
ZUORA INC 0.1%
Value ($000) $462 Shares 30,173 Est. Cost $18.13 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $455 Shares 8,952 Est. Cost $46.05 Unrealized -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $445 Shares 15,400 Est. Cost $24.59 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $436 Shares 2,069 Est. Cost $95.12 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $433 Shares 7,032 Est. Cost $46.68 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $430 Shares 3,908 Est. Cost $98.17 Unrealized +7.2%
EEM ISHARES TR 0.1%
Value ($000) $419 Shares 9,762 Est. Cost $39.41 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $414 Shares 6,132 Est. Cost $53.01 Unrealized -4.1%
POOL POOL CORPORATION 0.1%
Value ($000) $388 Shares 2,029 Est. Cost $138.61 Unrealized +20.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $387 Shares 7,300 Est. Cost $45.53 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $384 Shares 3,129 Est. Cost $103.29 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $383 Shares 3,800 Est. Cost $89.44 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $360 Shares 3,910 Est. Cost $109.84 Unrealized -12.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $358 Shares 8,050 Est. Cost $29.78 Unrealized
LIMITED BRANDS INC COM 0.0%
Value ($000) $352 Shares 13,500 Est. Cost $25.65 Unrealized
SAP SAP SE 0.0%
Value ($000) $351 Shares 2,564 Est. Cost $99.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $318 Shares 5,895 Est. Cost $35.78 Unrealized +23.2%
ALC ALCON INC 0.0%
Value ($000) $305 Shares 4,921 Est. Cost $57.87 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $300 Shares 3,290 Est. Cost $77.30 Unrealized +13.4%
GM GENERAL MOTORS CO COM 0.0%
Value ($000) $293 Shares 7,600 Est. Cost $31.33 Unrealized +10.9%
BAP CREDICORP LTD 0.0%
Value ($000) $293 Shares 1,280 Est. Cost $193.42 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 Shares 7,858 Est. Cost $36.27 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $274 Shares 26,773 Est. Cost $6.21 Unrealized +14.4%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $271 Shares 51,800 Est. Cost $4.88 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $252 Shares 6,095 Est. Cost $33.43 Unrealized +0.8%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.0%
Value ($000) $223 Shares 1,770 Est. Cost $121.47 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 1,856 Est. Cost $113.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $220 Shares 4,226 Est. Cost $48.26 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $209 Shares 1,015 Est. Cost $177.80 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $200 Shares 3,080 Est. Cost $64.94 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $132 Shares 46,498 Est. Cost $2.57 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $128 Shares 18,201 Est. Cost $6.52 Unrealized
AMC ENTERTAINMENT HOLDINGS INC COM CL A 0.0%
Value ($000) $121 Shares 13,000 Est. Cost $15.00 Unrealized