Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $1,057,024 (100.0% shares, 0.0% debt)

Holdings (272)

VOO VANGUARD INDEX FDS 9.2%
Value ($000) $97,611 Shares 329,989 Est. Cost $260.75 Unrealized
XLK SELECT SECTOR SPDR TR 4.3%
Value ($000) $45,530 Shares 496,669 Est. Cost $64.32 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.9%
Value ($000) $41,064 Shares 931,993 Est. Cost $37.42 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $23,153 Shares 71,936 Est. Cost $286.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $19,599 Shares 440,723 Est. Cost $41.76 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $18,574 Shares 63,251 Est. Cost $46.77 Unrealized +32.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $18,157 Shares 115,135 Est. Cost $108.40 Unrealized +28.4%
META FACEBOOK INC 1.6%
Value ($000) $17,289 Shares 84,233 Est. Cost $159.99 Unrealized +20.2%
IWB ISHARES TR 1.6%
Value ($000) $17,112 Shares 95,909 Est. Cost $157.31 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $17,082 Shares 167,700 Est. Cost $90.99 Unrealized
GDXJ VANECK VECTORS ETF TRUST 1.6%
Value ($000) $17,072 Shares 403,971 Est. Cost $34.99 Unrealized
V VISA INC 1.6%
Value ($000) $16,616 Shares 88,432 Est. Cost $140.02 Unrealized +23.2%
EFA ISHARES TR 1.4%
Value ($000) $14,438 Shares 207,923 Est. Cost $64.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $13,920 Shares 81,644 Est. Cost $131.48 Unrealized +10.3%
ROST ROSS STORES INC 1.3%
Value ($000) $13,666 Shares 117,383 Est. Cost $92.20 Unrealized +14.9%
FNKO FUNKO INC 1.1%
Value ($000) $11,761 Shares 685,392 Est. Cost $18.84 Unrealized -13.3%
IEMG ISHARES INC 1.1%
Value ($000) $11,456 Shares 213,103 Est. Cost $51.71 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $11,274 Shares 8,417 Est. Cost $55.19 Unrealized +16.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $10,853 Shares 226,303 Est. Cost $38.23 Unrealized +0.8%
GDX VANECK VECTORS ETF TRUST 1.0%
Value ($000) $10,288 Shares 351,377 Est. Cost $26.45 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $10,071 Shares 5,450 Est. Cost $84.82 Unrealized +4.3%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $9,845 Shares 59,436 Est. Cost $152.95 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $9,678 Shares 106,412 Est. Cost $58.23 Unrealized +16.0%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $9,587 Shares 53,807 Est. Cost $161.71 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $9,386 Shares 156,824 Est. Cost $41.06 Unrealized +20.0%
KO COCA COLA CO 0.9%
Value ($000) $9,002 Shares 162,644 Est. Cost $39.79 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,688 Shares 38,356 Est. Cost $207.29 Unrealized +4.8%
REZI RESIDEO TECHNOLOGIES INC 0.8%
Value ($000) $8,666 Shares 726,394 Est. Cost $11.38 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $8,493 Shares 160,314 Est. Cost $44.41 Unrealized +13.6%
TLT ISHARES TR 0.8%
Value ($000) $8,230 Shares 60,748 Est. Cost $135.48 Unrealized
AZO AUTOZONE INC 0.8%
Value ($000) $8,015 Shares 6,728 Est. Cost $998.47 Unrealized +15.7%
WFC WELLS FARGO & COMPANY COM 0.7%
Value ($000) $7,831 Shares 145,565 Est. Cost $41.31 Unrealized +8.2%
COST COSTCO WHOLESALE CORP COM 0.7%
Value ($000) $7,781 Shares 26,475 Est. Cost $229.08 Unrealized +18.5%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $7,709 Shares 39,709 Est. Cost $150.36 Unrealized +10.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $7,373 Shares 31,335 Est. Cost $4.24 Unrealized +22.0%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,326 Shares 116,330 Est. Cost $58.83 Unrealized
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $7,150 Shares 49,016 Est. Cost $113.23 Unrealized +0.8%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $6,954 Shares 30,258 Est. Cost $162.57 Unrealized +13.1%
FAST FASTENAL CO 0.7%
Value ($000) $6,949 Shares 188,064 Est. Cost $12.94 Unrealized +18.2%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $6,796 Shares 43,572 Est. Cost $115.92 Unrealized +25.9%
BLACKROCK INC 0.6%
Value ($000) $6,778 Shares 13,483 Est. Cost $406.85 Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $6,741 Shares 132,623 Est. Cost $52.63 Unrealized -16.6%
TGT TARGET CORP 0.6%
Value ($000) $6,708 Shares 52,317 Est. Cost $66.75 Unrealized +49.5%
GOOG ALPHABET INC 0.6%
Value ($000) $6,646 Shares 4,971 Est. Cost $56.35 Unrealized +13.7%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,623 Shares 102,497 Est. Cost $61.52 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $6,607 Shares 168,643 Est. Cost $29.04 Unrealized -8.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,591 Shares 51,373 Est. Cost $87.02 Unrealized +19.2%
ADSK AUTODESK INC 0.6%
Value ($000) $6,591 Shares 35,926 Est. Cost $136.31 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS COM 0.6%
Value ($000) $6,483 Shares 105,589 Est. Cost $39.23 Unrealized +9.1%
LOW LOWES COS INC 0.6%
Value ($000) $6,426 Shares 53,657 Est. Cost $88.78 Unrealized +15.3%
D DOMINION ENERGY INC 0.6%
Value ($000) $6,406 Shares 77,352 Est. Cost $56.09 Unrealized +11.3%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,252 Shares 101,788 Est. Cost $56.93 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $6,154 Shares 34,771 Est. Cost $128.59 Unrealized +11.9%
DAL DELTA AIR LINES INC 0.6%
Value ($000) $6,115 Shares 104,572 Est. Cost $53.84 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $6,047 Shares 49,225 Est. Cost $97.61 Unrealized +10.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $6,002 Shares 49,809 Est. Cost $87.96 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $5,975 Shares 42,030 Est. Cost $85.38 Unrealized +22.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $5,859 Shares 57,088 Est. Cost $92.80 Unrealized +10.3%
VTR VENTAS INC 0.5%
Value ($000) $5,690 Shares 98,550 Est. Cost $49.57 Unrealized -0.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,651 Shares 69,367 Est. Cost $76.34 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $5,634 Shares 63,857 Est. Cost $52.96 Unrealized +37.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,581 Shares 47,679 Est. Cost $82.43 Unrealized +12.6%
NKE NIKE INC 0.5%
Value ($000) $5,548 Shares 54,764 Est. Cost $74.48 Unrealized +16.6%
ARENA PHARMACEUTICALS INC 0.5%
Value ($000) $5,468 Shares 120,387 Est. Cost $45.63 Unrealized
ISHARES GOLD TRUST 0.5%
Value ($000) $5,386 Shares 371,435 Est. Cost $14.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,323 Shares 16,384 Est. Cost $262.65 Unrealized +13.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $5,287 Shares 62,151 Est. Cost $58.09 Unrealized +21.7%
ROKU ROKU INC 0.5%
Value ($000) $5,045 Shares 37,680 Est. Cost $122.30 Unrealized +12.4%
PG PROCTER &GAMBLE CO 0.5%
Value ($000) $5,015 Shares 40,154 Est. Cost $77.76 Unrealized +35.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $5,001 Shares 78,692 Est. Cost $27.42 Unrealized +7.1%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $4,938 Shares 46,957 Est. Cost $69.47 Unrealized +34.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,925 Shares 20,339 Est. Cost $42.27 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $4,792 Shares 8,557 Est. Cost $344.22 Unrealized +25.3%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.4%
Value ($000) $4,717 Shares 60,454 Est. Cost $65.06 Unrealized +6.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,528 Shares 31,310 Est. Cost $124.71 Unrealized +8.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $4,497 Shares 48,464 Est. Cost $39.11 Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $4,425 Shares 67,573 Est. Cost $47.77 Unrealized +19.7%
SYY SYSCO CORP 0.4%
Value ($000) $4,408 Shares 51,531 Est. Cost $61.77 Unrealized +10.9%
DE DEERE &CO 0.4%
Value ($000) $4,367 Shares 25,207 Est. Cost $135.30 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,299 Shares 11,449 Est. Cost $353.29 Unrealized -5.3%
AMGN AMGEN INC 0.4%
Value ($000) $4,267 Shares 17,700 Est. Cost $155.26 Unrealized +17.7%
IJR ISHARES TR 0.4%
Value ($000) $4,216 Shares 50,281 Est. Cost $77.15 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $4,158 Shares 69,739 Est. Cost $53.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $4,076 Shares 25,872 Est. Cost $149.84 Unrealized +0.7%
RAYTHEON CO 0.4%
Value ($000) $3,996 Shares 18,185 Est. Cost $175.93 Unrealized
GLOBAL X FDS 0.4%
Value ($000) $3,846 Shares 379,650 Est. Cost $8.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $3,777 Shares 40,815 Est. Cost $76.97 Unrealized +11.4%
BAC BANK AMER CORP 0.4%
Value ($000) $3,772 Shares 107,094 Est. Cost $23.83 Unrealized +16.6%
PCAR PACCAR INC 0.3%
Value ($000) $3,644 Shares 46,071 Est. Cost $32.73 Unrealized +24.1%
HELE HELEN OF TROY CORP LTD 0.3%
Value ($000) $3,643 Shares 20,261 Est. Cost $160.40 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $3,595 Shares 81,565 Est. Cost $44.79 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,418 Shares 38,871 Est. Cost $54.73 Unrealized +36.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,294 Shares 21,463 Est. Cost $107.29 Unrealized +14.6%
IWM ISHARES TR 0.3%
Value ($000) $3,113 Shares 18,790 Est. Cost $151.40 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,070 Shares 44,593 Est. Cost $54.34 Unrealized +8.8%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $3,019 Shares 11,253 Est. Cost $206.37 Unrealized +17.3%
CERNER CORP 0.3%
Value ($000) $3,009 Shares 41,000 Est. Cost $52.89 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $2,958 Shares 12,458 Est. Cost $191.66 Unrealized +10.2%
KMI KINDER MORGAN INC COM 0.3%
Value ($000) $2,943 Shares 139,036 Est. Cost $12.37 Unrealized +13.6%
CLOUDERA INC COM 0.3%
Value ($000) $2,893 Shares 248,716 Est. Cost $11.06 Unrealized
INPHI CORP 0.3%
Value ($000) $2,783 Shares 37,599 Est. Cost $64.39 Unrealized
TFX TELEFLEX INC 0.3%
Value ($000) $2,705 Shares 7,186 Est. Cost $248.51 Unrealized +33.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,684 Shares 19,299 Est. Cost $114.91 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,622 Shares 6,735 Est. Cost $290.34 Unrealized +11.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,538 Shares 36,732 Est. Cost $21.02 Unrealized +28.4%
BA BOEING CO 0.2%
Value ($000) $2,500 Shares 7,675 Est. Cost $348.39 Unrealized +0.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,440 Shares 24,226 Est. Cost $79.49 Unrealized +16.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,433 Shares 39,840 Est. Cost $49.33 Unrealized +10.7%
TRU TRANSUNION 0.2%
Value ($000) $2,418 Shares 28,239 Est. Cost $62.85 Unrealized +28.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,410 Shares 48,296 Est. Cost $32.61 Unrealized -11.7%
ARMK ARAMARK 0.2%
Value ($000) $2,300 Shares 52,989 Est. Cost $23.14 Unrealized +25.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $2,235 Shares 5,099 Est. Cost $25.67 Unrealized +11.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,125 Shares 47,244 Est. Cost $30.43 Unrealized +24.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,031 Shares 8,766 Est. Cost $188.39 Unrealized +13.1%
VIG VANGUARD GROUP 0.2%
Value ($000) $1,975 Shares 15,840 Est. Cost $106.59 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $1,945 Shares 13,694 Est. Cost $113.30 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,937 Shares 40,340 Est. Cost $34.64 Unrealized +28.3%
NVR NVR INC 0.2%
Value ($000) $1,927 Shares 506 Est. Cost $2887.77 Unrealized +28.2%
CDW CDW CORP 0.2%
Value ($000) $1,919 Shares 13,435 Est. Cost $79.03 Unrealized +55.4%
HYEM VANECK VECTORS ETF TRUST 0.2%
Value ($000) $1,790 Shares 75,447 Est. Cost $23.64 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $1,743 Shares 29,426 Est. Cost $56.79 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,713 Shares 8,325 Est. Cost $190.19 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,694 Shares 10,356 Est. Cost $154.23 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,686 Shares 5,646 Est. Cost $224.35 Unrealized +21.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,658 Shares 7,799 Est. Cost $178.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,647 Shares 1,968 Est. Cost $12.95 Unrealized +23.9%
IYR ISHARES TR 0.2%
Value ($000) $1,636 Shares 17,575 Est. Cost $86.94 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $1,599 Shares 41,370 Est. Cost $38.82 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,594 Shares 13,651 Est. Cost $97.18 Unrealized +11.7%
PINS PINTEREST INC 0.1%
Value ($000) $1,574 Shares 84,457 Est. Cost $21.59 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $1,529 Shares 7,298 Est. Cost $170.09 Unrealized +17.9%
GVAL CAMBRIA ETF TR 0.1%
Value ($000) $1,521 Shares 63,604 Est. Cost $22.72 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,514 Shares 15,909 Est. Cost $63.82 Unrealized +7.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,426 Shares 7,887 Est. Cost $135.91 Unrealized +9.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,413 Shares 8,732 Est. Cost $96.36 Unrealized +48.5%
ATR APTARGROUP INC 0.1%
Value ($000) $1,352 Shares 11,696 Est. Cost $94.04 Unrealized +11.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,281 Shares 19,197 Est. Cost $65.77 Unrealized +0.6%
PLURALSIGHT INC 0.1%
Value ($000) $1,248 Shares 72,534 Est. Cost $16.80 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $1,248 Shares 396,184 Est. Cost $3.93 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1,248 Shares 30,579 Est. Cost $34.30 Unrealized +0.9%
LII LENNOX INTL INC 0.1%
Value ($000) $1,246 Shares 5,108 Est. Cost $196.29 Unrealized +17.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,224 Shares 8,563 Est. Cost $123.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,179 Shares 5,128 Est. Cost $176.89 Unrealized +6.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,107 Shares 539 Est. Cost $1755.46 Unrealized +10.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,076 Shares 13,487 Est. Cost $49.76 Unrealized +59.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,061 Shares 18,751 Est. Cost $45.21 Unrealized +23.3%
KEX KIRBY CORP 0.1%
Value ($000) $1,053 Shares 11,765 Est. Cost $74.16 Unrealized +11.7%
CSX CSX CORP 0.1%
Value ($000) $1,019 Shares 14,077 Est. Cost $21.10 Unrealized +3.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,016 Shares 39,108 Est. Cost $22.24 Unrealized -9.9%
T AT&T INC 0.1%
Value ($000) $1,014 Shares 25,938 Est. Cost $14.98 Unrealized +25.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,003 Shares 9,695 Est. Cost $75.50 Unrealized +17.8%
BLKB BLACKBAUD INC 0.1%
Value ($000) $979 Shares 12,297 Est. Cost $72.41 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $965 Shares 11,337 Est. Cost $57.42 Unrealized +4.5%
MKL MARKEL CORP 0.1%
Value ($000) $965 Shares 844 Est. Cost $1096.15 Unrealized +3.9%
CERS CERUS CORP 0.1%
Value ($000) $964 Shares 228,513 Est. Cost $5.80 Unrealized -25.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $959 Shares 23,859 Est. Cost $35.89 Unrealized -14.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $959 Shares 2,593 Est. Cost $271.77 Unrealized +29.7%
JPM JPMORGAN CHASE &CO 0.1%
Value ($000) $926 Shares 6,641 Est. Cost $95.94 Unrealized +13.3%
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $911 Shares 43,472 Est. Cost $24.50 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $886 Shares 11,538 Est. Cost $60.36 Unrealized +20.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $870 Shares 8,681 Est. Cost $83.35 Unrealized +5.2%
IT GARTNER INC 0.1%
Value ($000) $850 Shares 5,513 Est. Cost $144.33 Unrealized +5.8%
IEX IDEX CORP 0.1%
Value ($000) $836 Shares 4,863 Est. Cost $124.61 Unrealized +20.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $823 Shares 21,283 Est. Cost $38.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $812 Shares 16,288 Est. Cost $52.49 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $810 Shares 4,975 Est. Cost $114.54 Unrealized +29.0%
IAA INC 0.1%
Value ($000) $800 Shares 16,995 Est. Cost $43.50 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $795 Shares 4,566 Est. Cost $134.44 Unrealized +16.8%
TECH BIO TECHNE CORP 0.1%
Value ($000) $783 Shares 3,565 Est. Cost $40.88 Unrealized +25.0%
IEFA ISHARES TR 0.1%
Value ($000) $750 Shares 11,496 Est. Cost $60.77 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $735 Shares 5,903 Est. Cost $95.34 Unrealized +15.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $726 Shares 4,360 Est. Cost $131.35 Unrealized +6.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $722 Shares 5,232 Est. Cost $121.02 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $720 Shares 5,829 Est. Cost $96.64 Unrealized +13.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $718 Shares 15,140 Est. Cost $31.02 Unrealized +51.0%
FLIR SYS INC 0.1%
Value ($000) $714 Shares 13,715 Est. Cost $44.17 Unrealized
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $712 Shares 4,885 Est. Cost $130.46 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $708 Shares 10,901 Est. Cost $52.11 Unrealized -1.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $704 Shares 6,179 Est. Cost $96.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $677 Shares 15,785 Est. Cost $39.45 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $675 Shares 4,461 Est. Cost $119.47 Unrealized +28.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $661 Shares 37,339 Est. Cost $15.97 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $658 Shares 36,037 Est. Cost $18.34 Unrealized -5.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $642 Shares 1,713 Est. Cost $203.38 Unrealized +65.5%
CMI CUMMINS INC 0.1%
Value ($000) $632 Shares 3,530 Est. Cost $151.07 Unrealized 0.0%
GAA CAMBRIA ETF TR 0.1%
Value ($000) $620 Shares 22,460 Est. Cost $23.04 Unrealized
KEY KEYCORP 0.1%
Value ($000) $614 Shares 30,336 Est. Cost $13.46 Unrealized +3.9%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $606 Shares 4,000 Est. Cost $128.46 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $603 Shares 7,109 Est. Cost $83.16 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $602 Shares 3,611 Est. Cost $128.93 Unrealized +9.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $602 Shares 28,525 Est. Cost $19.56 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $598 Shares 22,340 Est. Cost $24.98 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $594 Shares 3,142 Est. Cost $161.27 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $582 Shares 10,410 Est. Cost $39.22 Unrealized +7.3%
MTB M &T BK CORP 0.1%
Value ($000) $581 Shares 3,421 Est. Cost $132.84 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $577 Shares 8,734 Est. Cost $65.10 Unrealized -1.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $570 Shares 8,162 Est. Cost $55.98 Unrealized -7.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $568 Shares 29,555 Est. Cost $14.53 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $560 Shares 9,497 Est. Cost $58.97 Unrealized
TUR ISHARES INC 0.1%
Value ($000) $555 Shares 20,506 Est. Cost $25.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $555 Shares 7,727 Est. Cost $52.86 Unrealized +9.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $545 Shares 15,136 Est. Cost $30.73 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $542 Shares 3,921 Est. Cost $135.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $530 Shares 4,897 Est. Cost $109.79 Unrealized -5.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $529 Shares 2,161 Est. Cost $126.36 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $527 Shares 9,138 Est. Cost $45.97 Unrealized +7.2%
GGG GRACO INC 0.0%
Value ($000) $525 Shares 10,092 Est. Cost $38.49 Unrealized +14.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $504 Shares 10,947 Est. Cost $43.56 Unrealized +3.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $501 Shares 12,012 Est. Cost $37.00 Unrealized +7.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $491 Shares 7,244 Est. Cost $46.90 Unrealized +13.5%
GM GENERAL MOTORS CO COM 0.0%
Value ($000) $485 Shares 13,245 Est. Cost $33.39 Unrealized +2.9%
EEM ISHARES TR 0.0%
Value ($000) $479 Shares 10,678 Est. Cost $39.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $474 Shares 6,385 Est. Cost $48.37 Unrealized +19.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $468 Shares 16,630 Est. Cost $24.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $466 Shares 6,357 Est. Cost $81.69 Unrealized -6.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $460 Shares 2,327 Est. Cost $154.64 Unrealized +11.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $457 Shares 7,114 Est. Cost $45.19 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $457 Shares 7,486 Est. Cost $47.51 Unrealized +11.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $453 Shares 1,881 Est. Cost $219.47 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $445 Shares 2,936 Est. Cost $56.98 Unrealized +5.2%
POOL POOL CORPORATION 0.0%
Value ($000) $441 Shares 2,078 Est. Cost $140.87 Unrealized +36.9%
C CITIGROUP INC 0.0%
Value ($000) $440 Shares 5,512 Est. Cost $54.15 Unrealized +9.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $430 Shares 2,911 Est. Cost $123.01 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 1,209 Est. Cost $333.07 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $427 Shares 1,462 Est. Cost $250.21 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $427 Shares 3,853 Est. Cost $110.82 Unrealized
ZUORA INC 0.0%
Value ($000) $412 Shares 28,762 Est. Cost $18.13 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $409 Shares 3,800 Est. Cost $89.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $409 Shares 2,738 Est. Cost $142.41 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $409 Shares 13,819 Est. Cost $29.15 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $406 Shares 1,368 Est. Cost $277.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $395 Shares 815 Est. Cost $422.54 Unrealized +8.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $386 Shares 4,378 Est. Cost $88.94 Unrealized +0.9%
IWF ISHARES TR 0.0%
Value ($000) $378 Shares 2,147 Est. Cost $159.75 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $368 Shares 60,000 Est. Cost $5.83 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $360 Shares 9,309 Est. Cost $38.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 3,050 Est. Cost $108.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $340 Shares 4,017 Est. Cost $108.25 Unrealized -24.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $339 Shares 6,161 Est. Cost $36.24 Unrealized +26.6%
TWLO TWILIO INC 0.0%
Value ($000) $319 Shares 3,242 Est. Cost $121.45 Unrealized -15.9%
FISV FISERV INC 0.0%
Value ($000) $300 Shares 2,597 Est. Cost $78.35 Unrealized +40.9%
AL AIR LEASE CORP 0.0%
Value ($000) $290 Shares 6,095 Est. Cost $33.43 Unrealized +19.3%
ALC ALCON INC 0.0%
Value ($000) $282 Shares 4,984 Est. Cost $57.95 Unrealized -2.6%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $279 Shares 51,800 Est. Cost $4.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $275 Shares 5,858 Est. Cost $44.49 Unrealized +0.7%
CPRT COPART INC 0.0%
Value ($000) $272 Shares 2,992 Est. Cost $12.35 Unrealized +72.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $259 Shares 766 Est. Cost $257.05 Unrealized +14.5%
EWY ISHARES INC 0.0%
Value ($000) $252 Shares 4,060 Est. Cost $56.47 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $250 Shares 773 Est. Cost $31.29 Unrealized -5.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $245 Shares 1,637 Est. Cost $137.30 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $232 Shares 4,895 Est. Cost $47.40 Unrealized
UNILEVER N V 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $60.00 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $228 Shares 6,312 Est. Cost $34.07 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $227 Shares 4,875 Est. Cost $46.41 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 9,900 Est. Cost $22.53 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $219 Shares 3,826 Est. Cost $57.24 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $217 Shares 1,032 Est. Cost $178.30 Unrealized +8.9%
EWS ISHARES INC 0.0%
Value ($000) $216 Shares 8,939 Est. Cost $24.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $215 Shares 359 Est. Cost $59.82 Unrealized -2.4%
BEP BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS 0.0%
Value ($000) $214 Shares 4,600 Est. Cost $46.52 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $214 Shares 511 Est. Cost $21.69 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $213 Shares 7,378 Est. Cost $28.87 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $213 Shares 1,547 Est. Cost $108.78 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $211 Shares 8,667 Est. Cost $24.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $209 Shares 4,151 Est. Cost $39.93 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $208 Shares 7,834 Est. Cost $26.55 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $207 Shares 8,304 Est. Cost $24.93 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $204 Shares 13,600 Est. Cost $15.03 Unrealized
F FORD MOTOR CO COM 0.0%
Value ($000) $158 Shares 17,000 Est. Cost $6.21 Unrealized +7.6%
AMC ENTERTAINMENT HOLDINGS INC COM CL A 0.0%
Value ($000) $110 Shares 15,200 Est. Cost $14.12 Unrealized
ALPS ETF TR 0.0%
Value ($000) $93 Shares 10,918 Est. Cost $9.16 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $91 Shares 10,256 Est. Cost $9.17 Unrealized