Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $851,400 (100.0% shares, 0.0% debt)

Holdings (281)

VOO VANGUARD INDEX FDS 10.5%
Value ($000) $89,716 Shares 316,537 Est. Cost $260.75 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $25,300 Shares 124,318 Est. Cost $112.23 Unrealized +54.2%
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $23,259 Shares 599,621 Est. Cost $37.42 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $22,186 Shares 60,816 Est. Cost $47.65 Unrealized +57.6%
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $21,464 Shares 205,417 Est. Cost $64.32 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $17,256 Shares 6,255 Est. Cost $87.55 Unrealized +38.0%
META FACEBOOK INC 1.9%
Value ($000) $16,266 Shares 71,636 Est. Cost $162.69 Unrealized +27.4%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $15,958 Shares 159,472 Est. Cost $90.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $14,209 Shares 358,717 Est. Cost $41.76 Unrealized
V VISA INC 1.5%
Value ($000) $12,988 Shares 67,237 Est. Cost $140.02 Unrealized +25.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $12,802 Shares 9,028 Est. Cost $56.82 Unrealized +17.8%
ISHARES GOLD TRUST 1.4%
Value ($000) $11,955 Shares 703,670 Est. Cost $15.18 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $11,819 Shares 38,330 Est. Cost $273.51 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $11,276 Shares 241,769 Est. Cost $38.14 Unrealized -3.0%
IWB ISHARES TR 1.3%
Value ($000) $11,143 Shares 64,907 Est. Cost $157.31 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $9,510 Shares 25,031 Est. Cost $4.24 Unrealized +89.9%
INTC INTEL CORP 1.1%
Value ($000) $9,308 Shares 155,581 Est. Cost $41.20 Unrealized +29.1%
ADSK AUTODESK INC 1.1%
Value ($000) $8,999 Shares 37,621 Est. Cost $138.15 Unrealized +42.3%
FAST FASTENAL CO 1.0%
Value ($000) $8,255 Shares 192,705 Est. Cost $13.06 Unrealized +27.0%
BA BOEING CO 0.9%
Value ($000) $7,933 Shares 43,279 Est. Cost $189.79 Unrealized -19.0%
GOOG ALPHABET INC 0.9%
Value ($000) $7,881 Shares 5,575 Est. Cost $57.51 Unrealized +16.5%
ROST ROSS STORES INC 0.9%
Value ($000) $7,871 Shares 92,334 Est. Cost $92.03 Unrealized -6.9%
BLACKROCK INC 0.9%
Value ($000) $7,373 Shares 13,551 Est. Cost $407.78 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $7,325 Shares 132,529 Est. Cost $44.41 Unrealized +10.3%
LOW LOWES COS INC 0.9%
Value ($000) $7,321 Shares 54,179 Est. Cost $89.18 Unrealized +15.8%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $7,154 Shares 42,746 Est. Cost $86.20 Unrealized +45.1%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $7,116 Shares 11,410 Est. Cost $354.78 Unrealized +59.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,910 Shares 38,710 Est. Cost $206.90 Unrealized -11.7%
JNJ JOHNSON &JOHNSON 0.8%
Value ($000) $6,852 Shares 48,722 Est. Cost $113.23 Unrealized +9.7%
CRM SALESFORCE COM INC 0.8%
Value ($000) $6,785 Shares 36,217 Est. Cost $168.12 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $6,710 Shares 52,844 Est. Cost $87.39 Unrealized +13.9%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,656 Shares 113,508 Est. Cost $58.83 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $6,594 Shares 108,321 Est. Cost $64.86 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $6,498 Shares 72,826 Est. Cost $82.32 Unrealized -15.2%
MRK MERCK &CO. INC 0.8%
Value ($000) $6,452 Shares 83,436 Est. Cost $58.23 Unrealized +8.0%
D DOMINION ENERGY INC 0.8%
Value ($000) $6,446 Shares 79,405 Est. Cost $56.25 Unrealized +11.4%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $6,296 Shares 35,863 Est. Cost $150.83 Unrealized +0.1%
TGT TARGET CORP 0.7%
Value ($000) $6,289 Shares 52,439 Est. Cost $67.18 Unrealized +46.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $6,108 Shares 41,024 Est. Cost $131.48 Unrealized -3.4%
APD AIR PRODS &CHEMS INC 0.7%
Value ($000) $5,862 Shares 24,277 Est. Cost $197.04 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $5,715 Shares 82,445 Est. Cost $27.64 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $5,704 Shares 103,464 Est. Cost $39.24 Unrealized +3.8%
DE DEERE &CO 0.7%
Value ($000) $5,672 Shares 36,091 Est. Cost $135.71 Unrealized -1.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,662 Shares 100,334 Est. Cost $61.52 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $5,658 Shares 173,032 Est. Cost $28.98 Unrealized -10.3%
IVV ISHARES TR 0.6%
Value ($000) $5,382 Shares 17,379 Est. Cost $309.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,357 Shares 48,179 Est. Cost $82.42 Unrealized -3.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $5,298 Shares 69,678 Est. Cost $65.26 Unrealized +4.6%
IEMG ISHARES INC 0.6%
Value ($000) $5,107 Shares 107,296 Est. Cost $51.71 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $4,840 Shares 63,890 Est. Cost $58.41 Unrealized +0.9%
KO COCA COLA CO 0.5%
Value ($000) $4,540 Shares 101,603 Est. Cost $39.78 Unrealized -2.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,500 Shares 14,840 Est. Cost $229.08 Unrealized +21.9%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,456 Shares 64,856 Est. Cost $76.34 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $4,257 Shares 46,675 Est. Cost $52.96 Unrealized +34.0%
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $4,221 Shares 115,064 Est. Cost $26.45 Unrealized
SEIC SEI INVTS CO 0.5%
Value ($000) $4,191 Shares 76,223 Est. Cost $48.07 Unrealized +0.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $4,009 Shares 102,128 Est. Cost $29.95 Unrealized -16.7%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,968 Shares 27,233 Est. Cost $150.18 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,864 Shares 23,572 Est. Cost $159.50 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $3,821 Shares 48,658 Est. Cost $39.11 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $3,764 Shares 11,459 Est. Cost $207.78 Unrealized +31.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $3,690 Shares 40,280 Est. Cost $76.97 Unrealized +10.6%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,642 Shares 64,626 Est. Cost $56.93 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,631 Shares 141,846 Est. Cost $41.31 Unrealized -42.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,629 Shares 32,541 Est. Cost $111.60 Unrealized -3.4%
GVAL CAMBRIA ETF TR 0.4%
Value ($000) $3,601 Shares 204,717 Est. Cost $19.14 Unrealized
HYEM VANECK VECTORS ETF TR 0.4%
Value ($000) $3,587 Shares 161,013 Est. Cost $22.90 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,450 Shares 47,099 Est. Cost $54.75 Unrealized +13.9%
MCO MOODYS CORP 0.4%
Value ($000) $3,377 Shares 12,292 Est. Cost $195.27 Unrealized +24.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,326 Shares 45,191 Est. Cost $56.53 Unrealized +17.3%
SYY SYSCO CORP 0.4%
Value ($000) $3,282 Shares 60,035 Est. Cost $59.40 Unrealized -23.9%
CERS CERUS CORP 0.4%
Value ($000) $3,179 Shares 481,680 Est. Cost $5.43 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $3,079 Shares 48,094 Est. Cost $69.92 Unrealized -18.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,063 Shares 43,714 Est. Cost $56.77 Unrealized -3.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $3,043 Shares 18,179 Est. Cost $136.86 Unrealized
CERNER CORP 0.3%
Value ($000) $2,972 Shares 43,356 Est. Cost $53.51 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $2,851 Shares 7,697 Est. Cost $315.17 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,683 Shares 10,837 Est. Cost $191.38 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,624 Shares 45,794 Est. Cost $21.15 Unrealized +2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,556 Shares 41,478 Est. Cost $54.61 Unrealized 0.0%
EWY ISHARES INC 0.3%
Value ($000) $2,496 Shares 43,685 Est. Cost $47.73 Unrealized
GREK GLOBAL X FDS 0.3%
Value ($000) $2,480 Shares 125,499 Est. Cost $19.76 Unrealized
CLOUDERA INC COM 0.3%
Value ($000) $2,409 Shares 189,385 Est. Cost $12.72 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $2,405 Shares 12,838 Est. Cost $166.62 Unrealized -3.0%
EWT ISHARES INC 0.3%
Value ($000) $2,396 Shares 59,581 Est. Cost $32.97 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,384 Shares 89,008 Est. Cost $27.13 Unrealized
EIS ISHARES INC 0.3%
Value ($000) $2,322 Shares 44,840 Est. Cost $45.95 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $2,303 Shares 41,938 Est. Cost $55.50 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,243 Shares 129,710 Est. Cost $17.29 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $2,241 Shares 25,791 Est. Cost $79.61 Unrealized -3.5%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $2,188 Shares 104,348 Est. Cost $19.04 Unrealized -25.0%
TUR ISHARES INC 0.3%
Value ($000) $2,138 Shares 92,069 Est. Cost $21.03 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $2,122 Shares 70 Est. Cost $229.08 Unrealized +21.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,111 Shares 7,139 Est. Cost $235.89 Unrealized +15.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,064 Shares 86,897 Est. Cost $23.83 Unrealized -13.7%
XYZ SQUARE INC 0.2%
Value ($000) $2,057 Shares 19,601 Est. Cost $76.56 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $2,014 Shares 12,206 Est. Cost $156.86 Unrealized -12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,991 Shares 1,892 Est. Cost $13.18 Unrealized +40.4%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $1,967 Shares 67,422 Est. Cost $30.55 Unrealized -9.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,954 Shares 16,233 Est. Cost $97.66 Unrealized +4.8%
CMCSA Comcast Corp 0.2%
Value ($000) $1,949 Shares 500 Est. Cost $30.43 Unrealized +7.7%
IMTM ISHARES TR 0.2%
Value ($000) $1,925 Shares 61,368 Est. Cost $31.37 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,910 Shares 92,051 Est. Cost $18.08 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $1,900 Shares 66,066 Est. Cost $26.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,892 Shares 18,862 Est. Cost $55.33 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,871 Shares 3,284 Est. Cost $180.08 Unrealized -0.5%
EYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,866 Shares 69,442 Est. Cost $26.87 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,852 Shares 5,087 Est. Cost $248.51 Unrealized +34.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,844 Shares 11,780 Est. Cost $151.64 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $1,838 Shares 7,888 Est. Cost $204.48 Unrealized -7.8%
DEEP ETF SER SOLUTIONS 0.2%
Value ($000) $1,798 Shares 82,504 Est. Cost $21.79 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $1,765 Shares 44,453 Est. Cost $37.55 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $1,760 Shares 78,000 Est. Cost $20.95 Unrealized -22.1%
VARIAN MED SYS INC 0.2%
Value ($000) $1,731 Shares 14,129 Est. Cost $112.95 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $1,687 Shares 47,270 Est. Cost $38.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,685 Shares 14,382 Est. Cost $106.59 Unrealized
EWH ISHARES INC 0.2%
Value ($000) $1,681 Shares 78,678 Est. Cost $21.37 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,671 Shares 1,481 Est. Cost $998.47 Unrealized +5.5%
NVR NVR INC 0.2%
Value ($000) $1,633 Shares 501 Est. Cost $2906.57 Unrealized +5.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,612 Shares 33,525 Est. Cost $35.07 Unrealized +34.5%
ATR APTARGROUP INC 0.2%
Value ($000) $1,593 Shares 14,222 Est. Cost $94.91 Unrealized +4.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,591 Shares 6,275 Est. Cost $179.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,587 Shares 15,928 Est. Cost $99.63 Unrealized -7.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,583 Shares 3,755 Est. Cost $25.68 Unrealized +1.8%
IWM ISHARES TR 0.2%
Value ($000) $1,573 Shares 10,988 Est. Cost $151.40 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $1,571 Shares 18,046 Est. Cost $62.85 Unrealized +23.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,568 Shares 54,744 Est. Cost $31.60 Unrealized -16.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,495 Shares 12,493 Est. Cost $101.21 Unrealized +11.0%
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $1,486 Shares 60 Est. Cost $191.38 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,409 Shares 7,925 Est. Cost $190.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,400 Shares 31,774 Est. Cost $44.00 Unrealized -3.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,394 Shares 5,911 Est. Cost $157.58 Unrealized +21.6%
IYR ISHARES TR 0.2%
Value ($000) $1,383 Shares 17,550 Est. Cost $86.94 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,381 Shares 4,193 Est. Cost $261.18 Unrealized +9.9%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $1,345 Shares 63,771 Est. Cost $21.66 Unrealized -13.5%
IJR ISHARES TR 0.2%
Value ($000) $1,303 Shares 19,087 Est. Cost $77.15 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,301 Shares 2,944 Est. Cost $314.55 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $1,283 Shares 17,093 Est. Cost $63.26 Unrealized +9.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,265 Shares 7,484 Est. Cost $135.91 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,232 Shares 19,713 Est. Cost $57.66 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,221 Shares 26,992 Est. Cost $46.39 Unrealized -23.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,177 Shares 64,012 Est. Cost $28.39 Unrealized -45.5%
NDSN NORDSON CORP 0.1%
Value ($000) $1,150 Shares 6,061 Est. Cost $122.82 Unrealized +29.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,142 Shares 9,046 Est. Cost $99.79 Unrealized +5.5%
PLURALSIGHT INC 0.1%
Value ($000) $1,139 Shares 63,084 Est. Cost $16.80 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,137 Shares 9,373 Est. Cost $132.36 Unrealized -12.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,131 Shares 12,008 Est. Cost $49.76 Unrealized +49.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,111 Shares 698 Est. Cost $1746.27 Unrealized -14.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,088 Shares 4,122 Est. Cost $43.29 Unrealized +35.1%
TSLA Tesla Inc 0.1%
Value ($000) $1,080 Shares 10 Est. Cost $30.32 Unrealized +78.4%
WMT WALMART INC 0.1%
Value ($000) $1,046 Shares 8,734 Est. Cost $38.07 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,044 Shares 18,297 Est. Cost $66.69 Unrealized -17.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,021 Shares 12,668 Est. Cost $78.40 Unrealized -13.7%
KMX CARMAX INC 0.1%
Value ($000) $1,007 Shares 11,246 Est. Cost $78.36 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,005 Shares 12,733 Est. Cost $74.92 Unrealized -2.5%
BRO BROWN &BROWN INC 0.1%
Value ($000) $999 Shares 24,502 Est. Cost $38.69 Unrealized -4.1%
CITRIX SYS INC 0.1%
Value ($000) $957 Shares 6,473 Est. Cost $123.97 Unrealized
Capital Senior Living Corp 0.1%
Value ($000) $950 Shares 620 Est. Cost $1532.26 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $946 Shares 8,423 Est. Cost $100.85 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $943 Shares 1,021 Est. Cost $1062.78 Unrealized -14.5%
LAM RESEARCH CORP 0.1%
Value ($000) $937 Shares 2,895 Est. Cost $268.57 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $929 Shares 31,273 Est. Cost $26.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $926 Shares 2,385 Est. Cost $338.70 Unrealized +2.3%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $922 Shares 8,790 Est. Cost $92.20 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $918 Shares 18,151 Est. Cost $47.86 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $868 Shares 3,356 Est. Cost $162.57 Unrealized +29.5%
UI UBIQUITI INC 0.1%
Value ($000) $854 Shares 4,890 Est. Cost $162.19 Unrealized +3.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $850 Shares 8,218 Est. Cost $120.45 Unrealized -14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $848 Shares 1,663 Est. Cost $460.89 Unrealized +10.1%
IEX IDEX CORP 0.1%
Value ($000) $837 Shares 5,295 Est. Cost $126.22 Unrealized +13.0%
IAA INC 0.1%
Value ($000) $830 Shares 21,509 Est. Cost $42.47 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $821 Shares 14,060 Est. Cost $65.77 Unrealized -15.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $819 Shares 1,813 Est. Cost $271.77 Unrealized +62.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $818 Shares 2,745 Est. Cost $234.62 Unrealized +16.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $816 Shares 13,281 Est. Cost $63.82 Unrealized -23.8%
TWLO TWILIO INC 0.1%
Value ($000) $812 Shares 3,700 Est. Cost $122.41 Unrealized +31.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $805 Shares 18,643 Est. Cost $37.18 Unrealized +0.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $796 Shares 5 Est. Cost $1746.27 Unrealized -14.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $779 Shares 10,019 Est. Cost $66.39 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $776 Shares 4,560 Est. Cost $146.27 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $748 Shares 3,675 Est. Cost $215.03 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $746 Shares 7,797 Est. Cost $109.65 Unrealized -21.2%
MTUM ISHARES TR 0.1%
Value ($000) $741 Shares 5,658 Est. Cost $130.97 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $736 Shares 5,224 Est. Cost $122.77 Unrealized +15.0%
MATX MATSON INC 0.1%
Value ($000) $733 Shares 25,196 Est. Cost $34.30 Unrealized -23.0%
CACI CACI INTL INC 0.1%
Value ($000) $721 Shares 3,323 Est. Cost $245.52 Unrealized -2.6%
SMLF ISHARES TR 0.1%
Value ($000) $721 Shares 20,177 Est. Cost $35.73 Unrealized
CDW CDW CORP 0.1%
Value ($000) $721 Shares 6,203 Est. Cost $79.03 Unrealized +28.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $720 Shares 67,665 Est. Cost $13.58 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $717 Shares 3,639 Est. Cost $188.35 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $717 Shares 13,384 Est. Cost $71.37 Unrealized -28.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $716 Shares 50 Est. Cost $151.40 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $715 Shares 12,044 Est. Cost $51.12 Unrealized -6.1%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $701 Shares 210,534 Est. Cost $3.93 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $698 Shares 22,441 Est. Cost $27.03 Unrealized
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $692 Shares 3,761 Est. Cost $130.46 Unrealized +24.8%
TSLA TESLA INC 0.1%
Value ($000) $681 Shares 631 Est. Cost $30.32 Unrealized +78.4%
PROSHARES TR 0.1%
Value ($000) $680 Shares 30,400 Est. Cost $28.66 Unrealized
FLIR SYS INC 0.1%
Value ($000) $664 Shares 16,357 Est. Cost $43.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $663 Shares 4,588 Est. Cost $128.14 Unrealized -8.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $662 Shares 35,234 Est. Cost $19.41 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $654 Shares 5,975 Est. Cost $62.38 Unrealized +33.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $651 Shares 14,691 Est. Cost $31.02 Unrealized +31.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $633 Shares 50,490 Est. Cost $16.22 Unrealized -32.6%
POOL POOL CORPORATION 0.1%
Value ($000) $629 Shares 2,315 Est. Cost $148.96 Unrealized +45.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $629 Shares 11,099 Est. Cost $39.87 Unrealized +9.0%
NKE NIKE INC 0.1%
Value ($000) $610 Shares 6,222 Est. Cost $74.48 Unrealized +14.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $589 Shares 8,944 Est. Cost $59.00 Unrealized -6.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $583 Shares 4,874 Est. Cost $77.76 Unrealized +30.6%
GGG GRACO INC 0.1%
Value ($000) $576 Shares 12,001 Est. Cost $39.39 Unrealized +11.5%
DCI DONALDSON INC 0.1%
Value ($000) $561 Shares 12,050 Est. Cost $44.62 Unrealized -9.5%
EWI ISHARES INC 0.1%
Value ($000) $542 Shares 22,506 Est. Cost $20.76 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $538 Shares 8,874 Est. Cost $60.63 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $534 Shares 19,693 Est. Cost $21.48 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $515 Shares 13,608 Est. Cost $31.42 Unrealized
VIXM PROSHARES TR II 0.1%
Value ($000) $502 Shares 12,481 Est. Cost $40.22 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $497 Shares 12,779 Est. Cost $42.83 Unrealized -10.3%
W Wayfair Inc 0.1%
Value ($000) $494 Shares 25 Est. Cost Unrealized
EWW ISHARES INC 0.1%
Value ($000) $490 Shares 15,367 Est. Cost $28.36 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $484 Shares 4,191 Est. Cost $101.97 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $482 Shares 1,729 Est. Cost $126.36 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $479 Shares 25,540 Est. Cost $20.29 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $476 Shares 1,780 Est. Cost $284.80 Unrealized +5.5%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $475 Shares 3,949 Est. Cost $106.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $472 Shares 2,711 Est. Cost $109.79 Unrealized +25.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $456 Shares 1,091 Est. Cost $218.34 Unrealized +67.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $445 Shares 5,974 Est. Cost $94.89 Unrealized -28.9%
PINS PINTEREST INC 0.1%
Value ($000) $434 Shares 19,568 Est. Cost $19.52 Unrealized 0.0%
IWC ISHARES TR 0.1%
Value ($000) $430 Shares 4,928 Est. Cost $87.26 Unrealized
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $426 Shares 34,922 Est. Cost $24.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $424 Shares 2,298 Est. Cost $155.19 Unrealized +3.7%
IWF ISHARES TR 0.0%
Value ($000) $412 Shares 2,147 Est. Cost $159.75 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $395 Shares 2,236 Est. Cost $107.29 Unrealized +30.5%
IYW ISHARES TR 0.0%
Value ($000) $388 Shares 1,439 Est. Cost $269.63 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $376 Shares 7,590 Est. Cost $34.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $374 Shares 4,855 Est. Cost $52.11 Unrealized +18.0%
OKTA Okta Inc 0.0%
Value ($000) $360 Shares 18 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 Shares 6,520 Est. Cost $53.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 11,172 Est. Cost $31.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $338 Shares 7,563 Est. Cost $55.98 Unrealized -37.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $336 Shares 1,702 Est. Cost $164.18 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $336 Shares 3,302 Est. Cost $101.76 Unrealized
SPLUNK INC 0.0%
Value ($000) $333 Shares 1,675 Est. Cost $198.81 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $331 Shares 5,090 Est. Cost $48.37 Unrealized +8.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $329 Shares 2,810 Est. Cost $56.98 Unrealized -10.4%
SDY SPDR SER TR 0.0%
Value ($000) $328 Shares 3,600 Est. Cost $89.44 Unrealized
T AT&T INC 0.0%
Value ($000) $327 Shares 10,821 Est. Cost $14.98 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $324 Shares 3,782 Est. Cost $126.17 Unrealized -33.6%
AME AMETEK INC 0.0%
Value ($000) $323 Shares 3,619 Est. Cost $80.80 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $321 Shares 4,598 Est. Cost $21.13 Unrealized -2.9%
CMI CUMMINS INC 0.0%
Value ($000) $315 Shares 1,818 Est. Cost $139.25 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $304 Shares 5,955 Est. Cost $38.68 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $302 Shares 16,630 Est. Cost $24.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $300 Shares 5,867 Est. Cost $36.24 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $285 Shares 7,313 Est. Cost $30.43 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $282 Shares 779 Est. Cost $262.65 Unrealized +25.8%
NFLX NETFLIX INC 0.0%
Value ($000) $277 Shares 609 Est. Cost $31.29 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $275 Shares 3,983 Est. Cost $71.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $270 Shares 2,041 Est. Cost $114.88 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $268 Shares 5,102 Est. Cost $38.43 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $266 Shares 4,686 Est. Cost $49.31 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $261 Shares 7,450 Est. Cost $35.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $259 Shares 1,078 Est. Cost $42.27 Unrealized +23.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $255 Shares 1,500 Est. Cost $170.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $255 Shares 4,220 Est. Cost $49.51 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $249 Shares 350 Est. Cost $59.82 Unrealized +8.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $249 Shares 5,006 Est. Cost $49.74 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $248 Shares 5,550 Est. Cost $43.62 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $247 Shares 2,969 Est. Cost $12.35 Unrealized +62.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $246 Shares 1,941 Est. Cost $118.83 Unrealized -10.6%
FISV FISERV INC 0.0%
Value ($000) $240 Shares 2,460 Est. Cost $78.35 Unrealized +28.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $238 Shares 758 Est. Cost $270.64 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $224 Shares 17,601 Est. Cost $18.13 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS 0.0%
Value ($000) $220 Shares 4,600 Est. Cost $47.83 Unrealized
UNILEVER N V 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $53.25 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $210 Shares 15,000 Est. Cost $6.35 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $208 Shares 5,189 Est. Cost $39.63 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $207 Shares 51,800 Est. Cost $4.88 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $205 Shares 1,237 Est. Cost $165.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $202 Shares 5,600 Est. Cost $44.49 Unrealized -12.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $82 Shares 11,000 Est. Cost $5.00 Unrealized