13F-HR filed by Sepio Capital, LP
Sepio Capital, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 251 holding rows worth $969,208,000.
- Accession
- 0001751412-19-000006
- Filer
- CIK 1751412
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 251 entries on the cover page, a total value of $969,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,208,000 with VALUE read as thousands by filing date, 13F file number 028-19152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 324,656 | $88,501,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 495,204 | $39,879,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 950,064 | $39,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,610 | $21,550,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 446,445 | $17,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,462 | $16,609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 97,631 | $16,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,180 | $15,729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,363 | $15,715,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167,827 | $15,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,120 | $14,678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400,065 | $14,506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,227 | $13,596,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,259 | $13,450,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 111,706 | $12,577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 231,224 | $11,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,784 | $10,727,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 217,094 | $10,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,964 | $10,353,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 169,379 | $9,321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 347,265 | $9,275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 168,447 | $9,170,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,284 | $9,123,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,702 | $9,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,450 | $8,624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,874 | $8,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,227 | $7,952,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,394 | $7,894,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,443 | $7,869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,553 | $7,340,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100,180 | $7,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,591 | $7,222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,069 | $7,199,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,772 | $6,798,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,962 | $6,666,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,249 | $6,662,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,217 | $6,619,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,089 | $6,604,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,695 | $6,566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,274 | $6,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,178 | $6,333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,791 | $6,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,686 | $6,299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 168,825 | $6,066,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,958 | $6,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,493 | $6,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,560 | $5,969,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,531 | $5,905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,689 | $5,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,670 | $5,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,839 | $5,866,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,472 | $5,833,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,894 | $5,824,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 178,031 | $5,816,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,870 | $5,741,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,137 | $5,734,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,618 | $5,706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,379 | $5,463,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,167 | $5,462,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94,790 | $5,304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,122 | $5,281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,836 | $5,204,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 252,738 | $5,200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,183 | $5,147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,352 | $5,011,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 354,435 | $4,998,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,215 | $4,969,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,749 | $4,921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,210 | $4,804,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,932 | $4,743,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,757 | $4,590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,673 | $4,584,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,509 | $4,525,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 74,431 | $4,410,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 359,419 | $4,223,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,984 | $4,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,564 | $4,100,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,529 | $4,091,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,767 | $4,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,253 | $3,943,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,460 | $3,826,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,617 | $3,815,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,399 | $3,716,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,769 | $3,650,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,329 | $3,596,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 80,196 | $3,593,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 377,820 | $3,525,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,988 | $3,502,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,565 | $3,486,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,444 | $3,414,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 72,831 | $3,333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,994 | $3,330,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,018 | $3,222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,530 | $3,036,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,409 | $3,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,721 | $2,993,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,795 | $2,909,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,281 | $2,868,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,156 | $2,867,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,572 | $2,815,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,371 | $2,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,799 | $2,652,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,478 | $2,579,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,585 | $2,577,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,858 | $2,504,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 43,150 | $2,412,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,195 | $2,405,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,504 | $2,393,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,595 | $2,334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,689 | $2,237,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,181 | $2,184,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 248,716 | $2,156,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,070 | $2,122,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,020 | $1,954,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,313 | $1,951,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,255 | $1,757,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 74,304 | $1,722,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,910 | $1,704,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,256 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,575 | $1,651,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,985 | $1,645,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,007 | $1,597,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,260 | $1,590,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,293 | $1,582,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,176 | $1,552,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,596 | $1,535,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,925 | $1,531,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,868 | $1,512,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 763 | $1,497,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,438 | $1,487,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,165 | $1,441,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 385 | $1,431,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,909 | $1,367,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 60,906 | $1,362,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,644 | $1,361,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,580 | $1,328,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,109 | $1,326,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,300 | $1,288,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 75,784 | $1,273,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,911 | $1,264,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 235,563 | $1,214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,567 | $1,190,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,683 | $1,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,251 | $1,155,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,728 | $1,150,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,579 | $1,147,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,536 | $1,126,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,500 | $1,084,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,472 | $1,065,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 877 | $1,037,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 229,476 | $1,033,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,301 | $1,011,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,184 | $1,002,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,944 | $966,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,015 | $915,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,724 | $906,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,156 | $903,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,048 | $877,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,389 | $841,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,096 | $832,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,072 | $831,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,680 | $812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $773,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,723 | $764,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,179 | $757,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,233 | $749,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,994 | $746,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,092 | $743,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,454 | $735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,217 | $732,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,696 | $723,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,413 | $722,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,069 | $707,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,159 | $699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,275 | $679,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,637 | $678,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,793 | $667,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,747 | $638,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,100 | $623,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,030 | $620,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,795 | $602,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 22,261 | $599,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,196 | $593,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,803 | $576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,236 | $570,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,132 | $568,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,028 | $567,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,525 | $558,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,434 | $547,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,564 | $539,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,299 | $527,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,410 | $508,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,938 | $501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,568 | $500,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,800 | $497,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,467 | $493,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,595 | $489,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,610 | $488,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,467 | $479,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,000 | $468,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,505 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,778 | $450,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,730 | $441,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,148 | $433,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,762 | $433,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,199 | $428,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,810 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,655 | $398,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,800 | $390,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,483 | $365,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,435 | $356,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 60,000 | $350,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,153 | $346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,057 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,050 | $330,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,022 | $319,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,232 | $305,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,703 | $300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,365 | $268,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,062 | $264,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 51,800 | $263,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,134 | $258,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,181 | $258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,092 | $256,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,600 | $255,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,095 | $255,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,275 | $244,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,592 | $241,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,000 | $240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,170 | $236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,598 | $230,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 997 | $230,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,043 | $228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,823 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,100 | $227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 758 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,856 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,975 | $224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 542 | $223,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,214 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,284 | $219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $216,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 350 | $208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,525 | $208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 766 | $205,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 6,034 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,000 | $158,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,200 | $147,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,918 | $100,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 10,256 | $94,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,996 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001751412-19-000006 | this filing | 2019-10-25 | acceptance time not in the bulk data set |