Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $969,208 (100.0% shares, 0.0% debt)

Holdings (251)

VOO VANGUARD INDEX FDS 9.1%
Value ($000) $88,501 Shares 324,656 Est. Cost $260.18 Unrealized
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $39,879 Shares 495,204 Est. Cost $64.32 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.0%
Value ($000) $39,029 Shares 950,064 Est. Cost $37.42 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $21,550 Shares 72,610 Est. Cost $286.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $17,974 Shares 446,445 Est. Cost $41.76 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $16,609 Shares 119,462 Est. Cost $108.40 Unrealized +19.8%
IWB ISHARES TR 1.7%
Value ($000) $16,064 Shares 97,631 Est. Cost $157.31 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $15,729 Shares 88,180 Est. Cost $159.99 Unrealized +18.0%
V VISA INC 1.6%
Value ($000) $15,715 Shares 91,363 Est. Cost $140.02 Unrealized +21.6%
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $15,126 Shares 167,827 Est. Cost $90.99 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $14,678 Shares 65,120 Est. Cost $46.77 Unrealized +7.4%
GDXJ VANECK VECTORS ETF TR 1.5%
Value ($000) $14,506 Shares 400,065 Est. Cost $34.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $13,596 Shares 84,227 Est. Cost $131.48 Unrealized +9.5%
EFA ISHARES TR 1.4%
Value ($000) $13,450 Shares 206,259 Est. Cost $64.86 Unrealized
ROST ROSS STORES INC 1.3%
Value ($000) $12,577 Shares 111,706 Est. Cost $91.51 Unrealized +8.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $11,419 Shares 231,224 Est. Cost $38.23 Unrealized +11.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $10,727 Shares 8,784 Est. Cost $55.19 Unrealized +6.5%
IEMG ISHARES INC 1.1%
Value ($000) $10,642 Shares 217,094 Est. Cost $51.71 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $10,353 Shares 5,964 Est. Cost $84.82 Unrealized +9.3%
ORCL ORACLE CORP 1.0%
Value ($000) $9,321 Shares 169,379 Est. Cost $44.41 Unrealized +13.4%
GDX VANECK VECTORS ETF TR 1.0%
Value ($000) $9,275 Shares 347,265 Est. Cost $26.42 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $9,170 Shares 168,447 Est. Cost $39.79 Unrealized +10.5%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $9,123 Shares 59,284 Est. Cost $152.95 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $9,001 Shares 53,702 Est. Cost $161.71 Unrealized
MRK MERCK &CO INC 0.9%
Value ($000) $8,624 Shares 102,450 Est. Cost $57.87 Unrealized +13.1%
INTC INTEL CORP 0.8%
Value ($000) $8,030 Shares 155,874 Est. Cost $41.06 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $7,952 Shares 38,227 Est. Cost $207.29 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $7,894 Shares 27,394 Est. Cost $229.08 Unrealized +11.9%
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $7,869 Shares 67,443 Est. Cost $69.47 Unrealized +34.1%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $7,340 Shares 145,553 Est. Cost $41.31 Unrealized -3.7%
VTR VENTAS INC 0.8%
Value ($000) $7,316 Shares 100,180 Est. Cost $49.57 Unrealized +10.9%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,222 Shares 117,591 Est. Cost $58.83 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $7,199 Shares 40,069 Est. Cost $150.36 Unrealized +7.4%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $6,798 Shares 42,772 Est. Cost $115.36 Unrealized +15.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,666 Shares 102,962 Est. Cost $61.52 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $6,662 Shares 38,249 Est. Cost $4.24 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $6,619 Shares 51,217 Est. Cost $87.02 Unrealized +18.2%
AZO AUTOZONE INC 0.7%
Value ($000) $6,604 Shares 6,089 Est. Cost $982.06 Unrealized +14.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $6,566 Shares 29,695 Est. Cost $162.17 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $6,485 Shares 107,274 Est. Cost $39.23 Unrealized +3.1%
GOOG ALPHABET INC 0.7%
Value ($000) $6,333 Shares 5,178 Est. Cost $56.35 Unrealized +4.2%
D DOMINION ENERGY INC 0.7%
Value ($000) $6,304 Shares 77,791 Est. Cost $56.09 Unrealized +4.1%
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $6,299 Shares 48,686 Est. Cost $113.23 Unrealized -2.9%
PFE PFIZER INC 0.6%
Value ($000) $6,066 Shares 168,825 Est. Cost $29.04 Unrealized -7.0%
CCL CARNIVAL CORP 0.6%
Value ($000) $6,030 Shares 137,958 Est. Cost $52.63 Unrealized -14.9%
BLACKROCK INC 0.6%
Value ($000) $6,013 Shares 13,493 Est. Cost $406.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,969 Shares 102,560 Est. Cost $56.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $5,905 Shares 47,531 Est. Cost $97.24 Unrealized +10.1%
LOW LOWES COS INC 0.6%
Value ($000) $5,904 Shares 53,689 Est. Cost $88.78 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,890 Shares 49,670 Est. Cost $87.96 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $5,866 Shares 101,839 Est. Cost $53.83 Unrealized +5.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,833 Shares 34,472 Est. Cost $128.59 Unrealized +8.3%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $5,824 Shares 41,894 Est. Cost $85.38 Unrealized +22.7%
FAST FASTENAL CO 0.6%
Value ($000) $5,816 Shares 178,031 Est. Cost $12.81 Unrealized +3.3%
ADSK AUTODESK INC 0.6%
Value ($000) $5,741 Shares 38,870 Est. Cost $136.31 Unrealized +14.2%
TGT TARGET CORP 0.6%
Value ($000) $5,734 Shares 53,137 Est. Cost $66.75 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,706 Shares 47,618 Est. Cost $82.43 Unrealized +7.9%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,463 Shares 70,379 Est. Cost $76.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $5,462 Shares 56,167 Est. Cost $92.64 Unrealized 0.0%
IWR ISHARES TR 0.5%
Value ($000) $5,304 Shares 94,790 Est. Cost $53.95 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $5,281 Shares 69,122 Est. Cost $52.96 Unrealized +22.7%
PG PROCTER &GAMBLE CO 0.5%
Value ($000) $5,204 Shares 41,836 Est. Cost $77.76 Unrealized +29.9%
FNKO FUNKO INC 0.5%
Value ($000) $5,200 Shares 252,738 Est. Cost $23.13 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $5,147 Shares 62,183 Est. Cost $58.09 Unrealized +19.0%
NKE NIKE INC 0.5%
Value ($000) $5,011 Shares 53,352 Est. Cost $74.15 Unrealized +6.2%
ISHARES GOLD TRUST 0.5%
Value ($000) $4,998 Shares 354,435 Est. Cost $14.10 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,969 Shares 56,215 Est. Cost $54.73 Unrealized +47.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $4,921 Shares 84,749 Est. Cost $27.42 Unrealized +10.5%
ROKU ROKU INC 0.5%
Value ($000) $4,804 Shares 47,210 Est. Cost $122.30 Unrealized 0.0%
IJR ISHARES TR 0.5%
Value ($000) $4,743 Shares 60,932 Est. Cost $77.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,590 Shares 15,757 Est. Cost $261.23 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,584 Shares 19,673 Est. Cost $42.01 Unrealized +10.1%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,525 Shares 48,509 Est. Cost $39.11 Unrealized
SEIC SEI INVESTMENTS CO 0.5%
Value ($000) $4,410 Shares 74,431 Est. Cost $47.77 Unrealized +11.2%
VANECK VECTORS ETF TR 0.4%
Value ($000) $4,223 Shares 359,419 Est. Cost $14.28 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $4,157 Shares 7,984 Est. Cost $337.97 Unrealized +16.0%
BAC BANK AMER CORP 0.4%
Value ($000) $4,100 Shares 140,564 Est. Cost $23.83 Unrealized +3.1%
SYY SYSCO CORP 0.4%
Value ($000) $4,091 Shares 51,529 Est. Cost $61.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $4,069 Shares 54,767 Est. Cost $64.59 Unrealized +5.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,943 Shares 30,253 Est. Cost $124.33 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $3,826 Shares 41,460 Est. Cost $76.97 Unrealized +9.2%
DE DEERE &CO 0.4%
Value ($000) $3,815 Shares 22,617 Est. Cost $132.70 Unrealized +10.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $3,716 Shares 25,399 Est. Cost $149.82 Unrealized +3.3%
IEFA ISHARES TR 0.4%
Value ($000) $3,650 Shares 59,769 Est. Cost $60.77 Unrealized
RAYTHEON CO 0.4%
Value ($000) $3,596 Shares 18,329 Est. Cost $175.93 Unrealized
KIRKLAND LAKE GOLD LTD 0.4%
Value ($000) $3,593 Shares 80,196 Est. Cost $44.80 Unrealized
GLOBAL X FDS 0.4%
Value ($000) $3,525 Shares 377,820 Est. Cost $8.89 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $3,502 Shares 17,988 Est. Cost $155.26 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,486 Shares 12,565 Est. Cost $353.29 Unrealized -16.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,414 Shares 46,444 Est. Cost $54.34 Unrealized +15.1%
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $3,333 Shares 72,831 Est. Cost $45.76 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,330 Shares 21,994 Est. Cost $151.40 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $3,222 Shares 46,018 Est. Cost $32.73 Unrealized +9.1%
CERNER CORP 0.3%
Value ($000) $3,036 Shares 44,530 Est. Cost $52.89 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $3,015 Shares 12,409 Est. Cost $206.37 Unrealized +26.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,993 Shares 20,721 Est. Cost $106.73 Unrealized +14.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $2,909 Shares 100,795 Est. Cost $22.24 Unrealized +0.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $2,868 Shares 25,281 Est. Cost $79.49 Unrealized +27.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,867 Shares 139,156 Est. Cost $12.37 Unrealized +13.8%
BA BOEING CO 0.3%
Value ($000) $2,815 Shares 7,572 Est. Cost $348.36 Unrealized +1.2%
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,772 Shares 38,371 Est. Cost $21.02 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,652 Shares 6,799 Est. Cost $290.34 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,579 Shares 75,478 Est. Cost $35.89 Unrealized -13.7%
TFX TELEFLEX INC 0.3%
Value ($000) $2,577 Shares 7,585 Est. Cost $248.51 Unrealized +35.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,504 Shares 18,858 Est. Cost $114.82 Unrealized +2.0%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $2,412 Shares 43,150 Est. Cost $38.82 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $2,405 Shares 55,195 Est. Cost $23.14 Unrealized +12.1%
TRU TRANSUNION 0.2%
Value ($000) $2,393 Shares 29,504 Est. Cost $62.85 Unrealized +24.1%
VARIAN MED SYS INC 0.2%
Value ($000) $2,334 Shares 19,595 Est. Cost $113.30 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,237 Shares 54,689 Est. Cost $32.61 Unrealized -15.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,184 Shares 39,181 Est. Cost $49.24 Unrealized +1.7%
CLOUDERA INC COM 0.2%
Value ($000) $2,156 Shares 248,716 Est. Cost $11.06 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,122 Shares 47,070 Est. Cost $30.43 Unrealized +23.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,954 Shares 43,020 Est. Cost $34.64 Unrealized +28.9%
VIG VANGUARD GROUP 0.2%
Value ($000) $1,951 Shares 16,313 Est. Cost $106.59 Unrealized
CDW CDW CORP 0.2%
Value ($000) $1,757 Shares 14,255 Est. Cost $79.03 Unrealized +34.4%
HYEM VANECK VECTORS ETF TR 0.2%
Value ($000) $1,722 Shares 74,304 Est. Cost $23.64 Unrealized
INPHI CORP 0.2%
Value ($000) $1,704 Shares 27,910 Est. Cost $61.05 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,686 Shares 14,256 Est. Cost $95.34 Unrealized +18.1%
IYR ISHARES TR 0.2%
Value ($000) $1,651 Shares 17,575 Est. Cost $86.94 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $1,645 Shares 28,985 Est. Cost $56.75 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,597 Shares 4,007 Est. Cost $24.87 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,590 Shares 8,260 Est. Cost $186.88 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,582 Shares 14,293 Est. Cost $97.18 Unrealized -0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,552 Shares 8,176 Est. Cost $178.18 Unrealized
WEX WEX INC 0.2%
Value ($000) $1,535 Shares 7,596 Est. Cost $170.09 Unrealized +21.8%
IJH ISHARES TR 0.2%
Value ($000) $1,531 Shares 7,925 Est. Cost $189.40 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,512 Shares 19,868 Est. Cost $57.42 Unrealized -1.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $1,497 Shares 763 Est. Cost $1755.46 Unrealized +8.5%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $1,487 Shares 18,438 Est. Cost $49.76 Unrealized +61.1%
ATR APTARGROUP INC 0.1%
Value ($000) $1,441 Shares 12,165 Est. Cost $94.04 Unrealized +18.5%
NVR NVR INC 0.1%
Value ($000) $1,431 Shares 385 Est. Cost $2631.79 Unrealized +33.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,367 Shares 15,909 Est. Cost $63.82 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.1%
Value ($000) $1,362 Shares 60,906 Est. Cost $22.67 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,361 Shares 6,644 Est. Cost $174.63 Unrealized +13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,328 Shares 1,580 Est. Cost $12.19 Unrealized +30.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,326 Shares 9,109 Est. Cost $96.36 Unrealized +34.8%
LII LENNOX INTL INC 0.1%
Value ($000) $1,288 Shares 5,300 Est. Cost $196.29 Unrealized +21.4%
PLURALSIGHT INC 0.1%
Value ($000) $1,273 Shares 75,784 Est. Cost $16.80 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,264 Shares 19,911 Est. Cost $65.77 Unrealized -1.8%
CERS CERUS CORP 0.1%
Value ($000) $1,214 Shares 235,563 Est. Cost $5.80 Unrealized -7.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,190 Shares 8,567 Est. Cost $123.61 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,160 Shares 7,683 Est. Cost $150.98 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,155 Shares 4,251 Est. Cost $208.52 Unrealized +27.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,150 Shares 12,728 Est. Cost $72.41 Unrealized +22.3%
MATX MATSON INC 0.1%
Value ($000) $1,147 Shares 30,579 Est. Cost $34.30 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,126 Shares 29,536 Est. Cost $14.98 Unrealized +13.5%
CPRT COPART INC 0.1%
Value ($000) $1,084 Shares 13,500 Est. Cost $12.35 Unrealized +57.2%
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $1,065 Shares 43,472 Est. Cost $24.50 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,037 Shares 877 Est. Cost $1096.15 Unrealized +3.6%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $1,033 Shares 229,476 Est. Cost $4.50 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $1,011 Shares 12,301 Est. Cost $74.16 Unrealized +3.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,002 Shares 6,184 Est. Cost $132.21 Unrealized +10.3%
CSX CSX CORP 0.1%
Value ($000) $966 Shares 13,944 Est. Cost $21.10 Unrealized +1.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $915 Shares 3,015 Est. Cost $203.38 Unrealized +66.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $906 Shares 2,724 Est. Cost $271.77 Unrealized +20.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $903 Shares 10,156 Est. Cost $75.50 Unrealized +12.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $877 Shares 9,048 Est. Cost $83.35 Unrealized +9.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $841 Shares 21,389 Est. Cost $38.20 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $832 Shares 12,096 Est. Cost $60.36 Unrealized +9.7%
IEX IDEX CORP 0.1%
Value ($000) $831 Shares 5,072 Est. Cost $124.61 Unrealized +23.3%
IT GARTNER INC 0.1%
Value ($000) $812 Shares 5,680 Est. Cost $144.33 Unrealized +0.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $773 Shares 3,600 Est. Cost $154.64 Unrealized +19.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $764 Shares 15,723 Est. Cost $31.02 Unrealized +55.6%
NDSN NORDSON CORP 0.1%
Value ($000) $757 Shares 5,179 Est. Cost $114.54 Unrealized +13.3%
FLIR SYS INC 0.1%
Value ($000) $749 Shares 14,233 Est. Cost $44.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $746 Shares 5,994 Est. Cost $96.64 Unrealized +19.4%
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $743 Shares 5,092 Est. Cost $130.46 Unrealized +0.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $735 Shares 5,454 Est. Cost $121.02 Unrealized +5.4%
JPM JPMORGAN CHASE &CO 0.1%
Value ($000) $732 Shares 6,217 Est. Cost $95.08 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $723 Shares 3,696 Est. Cost $40.88 Unrealized +19.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $722 Shares 6,413 Est. Cost $96.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $707 Shares 11,069 Est. Cost $52.11 Unrealized -2.2%
ANSYS INC 0.1%
Value ($000) $699 Shares 3,159 Est. Cost $142.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $679 Shares 3,275 Est. Cost $170.89 Unrealized +5.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $678 Shares 4,637 Est. Cost $119.47 Unrealized +28.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $667 Shares 4,793 Est. Cost $134.44 Unrealized +2.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $638 Shares 38,747 Est. Cost $15.97 Unrealized
CELGENE CORP 0.1%
Value ($000) $623 Shares 6,100 Est. Cost $68.35 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $620 Shares 9,030 Est. Cost $65.10 Unrealized +4.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $602 Shares 2,795 Est. Cost $126.36 Unrealized
GAA CAMBRIA ETF TR 0.1%
Value ($000) $599 Shares 22,261 Est. Cost $23.04 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $593 Shares 5,196 Est. Cost $99.77 Unrealized +4.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $576 Shares 10,803 Est. Cost $37.45 Unrealized +43.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $570 Shares 8,236 Est. Cost $55.98 Unrealized -4.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $568 Shares 38,132 Est. Cost $18.34 Unrealized -28.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $567 Shares 8,028 Est. Cost $52.86 Unrealized +3.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $558 Shares 28,525 Est. Cost $19.56 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $547 Shares 11,434 Est. Cost $43.56 Unrealized +7.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $539 Shares 6,564 Est. Cost $81.69 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $527 Shares 3,299 Est. Cost $159.75 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $508 Shares 10,410 Est. Cost $39.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $501 Shares 7,938 Est. Cost $48.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $500 Shares 13,568 Est. Cost $33.39 Unrealized +7.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $497 Shares 4,800 Est. Cost $109.90 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $493 Shares 9,467 Est. Cost $45.97 Unrealized -2.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $489 Shares 12,595 Est. Cost $37.00 Unrealized +8.7%
GGG GRACO INC 0.1%
Value ($000) $488 Shares 10,610 Est. Cost $38.49 Unrealized +13.2%
IAA INC 0.0%
Value ($000) $479 Shares 11,467 Est. Cost $41.77 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $468 Shares 6,000 Est. Cost $78.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $467 Shares 7,505 Est. Cost $46.90 Unrealized +7.0%
EEM ISHARES TR 0.0%
Value ($000) $450 Shares 10,778 Est. Cost $39.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $441 Shares 15,730 Est. Cost $24.66 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $433 Shares 2,148 Est. Cost $140.87 Unrealized +27.4%
ZUORA INC 0.0%
Value ($000) $433 Shares 28,762 Est. Cost $18.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $428 Shares 6,199 Est. Cost $54.15 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $415 Shares 2,810 Est. Cost $56.85 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $398 Shares 13,655 Est. Cost $29.15 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $390 Shares 3,800 Est. Cost $89.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $365 Shares 2,483 Est. Cost $125.23 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $356 Shares 3,435 Est. Cost $78.35 Unrealized +30.3%
FS KKR CAPITAL CORP 0.0%
Value ($000) $350 Shares 60,000 Est. Cost $5.83 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $346 Shares 4,153 Est. Cost $108.25 Unrealized -23.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $335 Shares 6,057 Est. Cost $36.08 Unrealized +29.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 3,050 Est. Cost $108.20 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $319 Shares 12,022 Est. Cost $24.89 Unrealized
ALC ALCON INC 0.0%
Value ($000) $305 Shares 5,232 Est. Cost $57.95 Unrealized +2.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 10,703 Est. Cost $28.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $268 Shares 5,365 Est. Cost $45.34 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $264 Shares 2,062 Est. Cost $100.40 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $263 Shares 51,800 Est. Cost $4.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $258 Shares 3,181 Est. Cost $81.11 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $258 Shares 11,134 Est. Cost $23.17 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $256 Shares 2,092 Est. Cost $99.99 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $255 Shares 5,600 Est. Cost $44.47 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $255 Shares 6,095 Est. Cost $33.43 Unrealized +9.1%
TWLO TWILIO INC 0.0%
Value ($000) $244 Shares 2,275 Est. Cost $129.67 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $241 Shares 2,592 Est. Cost $93.39 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $240 Shares 4,000 Est. Cost $60.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $236 Shares 2,170 Est. Cost $89.63 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,598 Est. Cost $88.37 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $230 Shares 997 Est. Cost $230.69 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $228 Shares 6,043 Est. Cost $35.55 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $227 Shares 15,100 Est. Cost $15.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $227 Shares 1,823 Est. Cost $117.42 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $225 Shares 758 Est. Cost $256.65 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $224 Shares 3,975 Est. Cost $56.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,856 Est. Cost $113.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $223 Shares 542 Est. Cost $403.56 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $222 Shares 4,214 Est. Cost $52.17 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $219 Shares 12,284 Est. Cost $12.69 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $216 Shares 1,000 Est. Cost $177.80 Unrealized +12.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $208 Shares 350 Est. Cost $59.86 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $208 Shares 1,525 Est. Cost $136.39 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $205 Shares 6,034 Est. Cost $33.97 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $205 Shares 766 Est. Cost $31.29 Unrealized 0.0%
F FORD MOTOR CO COM 0.0%
Value ($000) $158 Shares 17,000 Est. Cost $6.21 Unrealized +11.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $147 Shares 14,200 Est. Cost $14.61 Unrealized
ALPS ETF TR 0.0%
Value ($000) $100 Shares 10,918 Est. Cost $9.16 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $94 Shares 10,256 Est. Cost $9.17 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $84 Shares 25,996 Est. Cost $7.48 Unrealized 0.0%