0001730033-20-000004.txt : 20200724
0001730033-20-000004.hdr.sgml : 20200724
20200724134600
ACCESSION NUMBER: 0001730033-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200724
DATE AS OF CHANGE: 20200724
EFFECTIVENESS DATE: 20200724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crewe Advisors LLC
CENTRAL INDEX KEY: 0001730033
IRS NUMBER: 472675165
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18317
FILM NUMBER: 201046213
BUSINESS ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 3853552700
MAIL ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730033
XXXXXXXX
06-30-2020
06-30-2020
Crewe Advisors LLC
136 E. SOUTH TEMPLE
SUITE 2400
SALT LAKE CITY
UT
84111
13F COMBINATION REPORT
028-18317
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0000872163
028-02824
NAVELLIER & ASSOCIATES INC
0000813933
028-01880
ANCHOR CAPITAL ADVISORS LLC
0001427514
028-13023
Dana Investment Advisors, Inc.
0001021223
028-05792
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
0000897378
028-03434
CONGRESS ASSET MANAGEMENT CO /MA
0000914208
028-11246
Invesco Ltd.
N
Dustin Thackeray
Chief Investment Officer
3853552700
Dustin Thackeray
Salt Lake City
UT
07-24-2020
0
231
204706
false
INFORMATION TABLE
2
xml13f-creweadvisors06302020.xml
AFLAC INC
COM
001055102
28
766
SH
SOLE
0
0
766
AT&T INC
COM
00206R102
163
5379
SH
SOLE
0
0
5379
ABBOTT LABS
COM
002824100
9
97
SH
SOLE
0
0
97
ACER THERAPEUTICS INC
COM
00444P108
0
80
SH
SOLE
0
0
80
ACTIVISION BLIZZARD INC
COM
00507V109
8
105
SH
SOLE
0
0
105
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
3939
81418
SH
SOLE
0
0
81418
ADOBE INC
COM
00724F101
6
13
SH
SOLE
0
0
13
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
212
981
SH
SOLE
0
0
981
ALLSTATE CORP
COM
020002101
27
278
SH
SOLE
0
0
278
ALPHABET INC
CAP STK CL C
02079K107
119
84
SH
SOLE
0
0
84
ALPHABET INC
CAP STK CL A
02079K305
372
262
SH
SOLE
0
0
262
ALTRIA GROUP INC
COM
02209S103
12
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
952
345
SH
SOLE
0
0
345
AMERICAN AIRLS GROUP INC
COM
02376R102
0
30
SH
SOLE
0
0
30
AMERICAN EXPRESS CO
COM
025816109
23
245
SH
SOLE
0
0
245
AMERIPRISE FINL INC
COM
03076C106
41
270
SH
SOLE
0
0
270
AMGEN INC
COM
031162100
52
220
SH
SOLE
0
0
220
AMPHENOL CORP NEW
CL A
032095101
34
357
SH
SOLE
0
0
357
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
40
6051
SH
SOLE
0
0
6051
APACHE CORP
COM
037411105
0
2
SH
SOLE
0
0
2
APPLE INC
COM
037833100
4038
11068
SH
SOLE
0
0
11068
AUTONATION INC
COM
05329W102
179
4761
SH
SOLE
0
0
4761
BP PLC
SPONSORED ADR
055622104
231
9919
SH
SOLE
0
0
9919
BK OF AMERICA CORP
COM
060505104
7
300
SH
SOLE
0
0
300
BECTON DICKINSON & CO
COM
075887109
5
19
SH
SOLE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
819
4588
SH
SOLE
0
0
4588
BLACK HILLS CORP
COM
092113109
64
1133
SH
SOLE
0
0
1133
BOEING CO
COM
097023105
146
799
SH
SOLE
0
0
799
BOOKING HOLDINGS INC
COM
09857L108
83
52
SH
SOLE
0
0
52
BRISTOL-MYERS SQUIBB CO
COM
110122108
127
2166
SH
SOLE
0
0
2166
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
16
SH
SOLE
0
0
16
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
42
SH
SOLE
0
0
42
CVS HEALTH CORP
COM
126650100
4
60
SH
SOLE
0
0
60
CARRIER GLOBAL CORPORATION
COM
14448C104
45
2020
SH
SOLE
0
0
2020
CENTERPOINT ENERGY INC
COM
15189T107
3
158
SH
SOLE
0
0
158
CHEVRON CORP NEW
COM
166764100
10017
112255
SH
SOLE
0
0
112255
CISCO SYS INC
COM
17275R102
65
1397
SH
SOLE
0
0
1397
COMCAST CORP NEW
CL A
20030N101
109
2801
SH
SOLE
0
0
2801
CONOCOPHILLIPS
COM
20825C104
13
311
SH
SOLE
0
0
311
COSTCO WHSL CORP NEW
COM
22160K105
282
930
SH
SOLE
0
0
930
DBX ETF TR
XTRACK MSCI EAFE
233051200
13730
454341
SH
SOLE
0
0
454171
DTE ENERGY CO
COM
233331107
55
509
SH
SOLE
0
0
509
DELTA AIR LINES INC DEL
COM NEW
247361702
3
123
SH
SOLE
0
0
123
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
10
54
SH
SOLE
0
0
54
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
3
120
SH
SOLE
0
0
120
DISNEY WALT CO
COM DISNEY
254687106
33
299
SH
SOLE
0
0
299
DOLLAR TREE INC
COM
256746108
47
509
SH
SOLE
0
0
509
DOMO INC
COM CL B
257554105
31
977
SH
SOLE
0
0
977
DUKE ENERGY CORP NEW
COM NEW
26441C204
342
4287
SH
SOLE
0
0
4287
ELECTRONIC ARTS INC
COM
285512109
131
992
SH
SOLE
0
0
992
EXXON MOBIL CORP
COM
30231G102
927
20735
SH
SOLE
0
0
20735
FACEBOOK INC
CL A
30303M102
387
1705
SH
SOLE
0
0
1705
FEDEX CORP
COM
31428X106
56
400
SH
SOLE
0
0
400
51JOB INC
SPONSORED ADS
316827104
13
185
SH
SOLE
0
0
185
FIRST FINL BANKSHARES
COM
32020R109
280
9690
SH
SOLE
0
0
9690
FISERV INC
COM
337738108
6
66
SH
SOLE
0
0
66
FORD MTR CO DEL
COM
345370860
0
10
SH
SOLE
0
0
10
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3
40
SH
SOLE
0
0
40
GCI LIBERTY INC
COM CLASS A
36164V305
28
392
SH
SOLE
0
0
392
GAP INC
COM
364760108
0
1
SH
SOLE
0
0
1
GENERAL ELECTRIC CO
COM
369604103
176
25827
SH
SOLE
0
0
25827
GENIUS BRANDS INTL INC
COM
37229T301
4
1976
SH
SOLE
0
0
1976
GERON CORP
COM
374163103
2
1000
SH
SOLE
0
0
1000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
330
SH
SOLE
0
0
330
GLU MOBILE INC
COM
379890106
0
40
SH
SOLE
0
0
40
GOLDMAN SACHS GROUP INC
COM
38141G104
29
145
SH
SOLE
0
0
145
HOME DEPOT INC
COM
437076102
57
227
SH
SOLE
0
0
227
HONEYWELL INTL INC
COM
438516106
14
100
SH
SOLE
0
0
100
IAA INC
COM
449253103
2
60
SH
SOLE
0
0
60
ITT INC
COM
45073V108
0
8
SH
SOLE
0
0
8
ILLINOIS TOOL WKS INC
COM
452308109
74
426
SH
SOLE
0
0
426
INGERSOLL RAND INC
COM
45687V106
3
98
SH
SOLE
0
0
98
INTEL CORP
COM
458140100
144
2409
SH
SOLE
0
0
2409
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
106
2548
SH
SOLE
0
0
2548
INTERNATIONAL BUSINESS MACHS
COM
459200101
91
755
SH
SOLE
0
0
755
INVESCO QQQ TR
UNIT SER 1
46090E103
1090
4404
SH
SOLE
0
0
4404
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
101
928
SH
SOLE
0
0
928
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
5632
398863
SH
SOLE
0
0
398713
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
23
1316
SH
SOLE
0
0
1316
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
58
1669
SH
SOLE
0
0
1669
ISHARES TR
MRNGSTR LG-CP GR
464287119
44
187
SH
SOLE
0
0
187
ISHARES TR
SELECT DIVID ETF
464287168
591
7320
SH
SOLE
0
0
7320
ISHARES TR
CORE S&P500 ETF
464287200
19104
61686
SH
SOLE
0
0
61646
ISHARES TR
MSCI EMG MKT ETF
464287234
43
1077
SH
SOLE
0
0
1077
ISHARES TR
GLOBAL TECH ETF
464287291
7
30
SH
SOLE
0
0
30
ISHARES TR
S&P 500 VAL ETF
464287408
301
2781
SH
SOLE
0
0
2781
ISHARES TR
BARCLAYS 7 10 YR
464287440
3
27
SH
SOLE
0
0
27
ISHARES TR
MSCI EAFE ETF
464287465
1409
23152
SH
SOLE
0
0
23152
ISHARES TR
CORE S&P MCP ETF
464287507
8857
49811
SH
SOLE
0
0
49778
ISHARES TR
RUS 1000 VAL ETF
464287598
4
37
SH
SOLE
0
0
37
ISHARES TR
RUSSELL 2000 ETF
464287655
10508
73388
SH
SOLE
0
0
73382
ISHARES TR
RUSSELL 3000 ETF
464287689
940
5222
SH
SOLE
0
0
5222
ISHARES TR
EAFE SML CP ETF
464288273
25
468
SH
SOLE
0
0
468
ISHARES TR
JPMORGAN USD EMG
464288281
355
3251
SH
SOLE
0
0
3251
ISHARES TR
NATIONAL MUN ETF
464288414
90
783
SH
SOLE
0
0
783
ISHARES TR
INTL SEL DIV ETF
464288448
98
3897
SH
SOLE
0
0
3897
ISHARES TR
IBOXX HI YD ETF
464288513
18
221
SH
SOLE
0
0
221
ISHARES TR
PFD AND INCM SEC
464288687
214
6182
SH
SOLE
0
0
6182
ISHARES TR
CORE MSCI EURO
46434V738
38
891
SH
SOLE
0
0
891
JPMORGAN CHASE & CO
COM
46625H100
326
3464
SH
SOLE
0
0
3464
JEFFERIES FINL GROUP INC
COM
47233W109
117
7546
SH
SOLE
0
0
7546
JOHNSON & JOHNSON
COM
478160104
5
33
SH
SOLE
0
0
33
KAR AUCTION SVCS INC
COM
48238T109
3
198
SH
SOLE
0
0
198
KROGER CO
COM
501044101
116
3430
SH
SOLE
0
0
3430
LGI HOMES INC
COM
50187T106
33
370
SH
SOLE
0
0
370
LAS VEGAS SANDS CORP
COM
517834107
4
90
SH
SOLE
0
0
90
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
13
1000
SH
SOLE
0
0
1000
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
0
150
SH
SOLE
0
0
150
LIBERTY BROADBAND CORP
COM SER C
530307305
6
50
SH
SOLE
0
0
50
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
2
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
72
440
SH
SOLE
0
0
440
LOCKHEED MARTIN CORP
COM
539830109
49
134
SH
SOLE
0
0
134
MANNKIND CORP
COM NEW
56400P706
14
8074
SH
SOLE
0
0
8074
MARATHON OIL CORP
COM
565849106
0
40
SH
SOLE
0
0
40
MARATHON PETE CORP
COM
56585A102
16
431
SH
SOLE
0
0
431
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1
7
SH
SOLE
0
0
7
MARRIOTT INTL INC NEW
CL A
571903202
8
92
SH
SOLE
0
0
92
MASTERCARD INCORPORATED
CL A
57636Q104
123
415
SH
SOLE
0
0
415
MATCH GROUP INC
COM
57665R106
0
3
SH
SOLE
0
0
3
MATTEL INC
COM
577081102
0
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
61
328
SH
SOLE
0
0
328
MCKESSON CORP
COM
58155Q103
28
185
SH
SOLE
0
0
185
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
8
519
SH
SOLE
0
0
519
MERCK & CO. INC
COM
58933Y105
10
125
SH
SOLE
0
0
125
MICROSOFT CORP
COM
594918104
4098
20138
SH
SOLE
0
0
20138
MIDDLEBY CORP
COM
596278101
1
19
SH
SOLE
0
0
19
MOLSON COORS BEVERAGE CO
CL B
60871R209
22
637
SH
SOLE
0
0
637
MONRO INC
COM
610236101
187
3406
SH
SOLE
0
0
3406
MONROE CAP CORP
COM
610335101
19
2800
SH
SOLE
0
0
2800
NRG ENERGY INC
COM NEW
629377508
0
14
SH
SOLE
0
0
14
NETFLIX INC
COM
64110L106
286
628
SH
SOLE
0
0
628
NEXTERA ENERGY INC
COM
65339F101
264
1101
SH
SOLE
0
0
1101
NIKE INC
CL B
654106103
4
36
SH
SOLE
0
0
36
NLIGHT INC
COM
65487K100
27
1200
SH
SOLE
0
0
1200
NORDSTROM INC
COM
655664100
1
35
SH
SOLE
0
0
35
NORTHROP GRUMMAN CORP
COM
666807102
130
423
SH
SOLE
0
0
423
NORTHWESTERN CORP
COM NEW
668074305
207
3794
SH
SOLE
0
0
3794
OCCIDENTAL PETE CORP
COM
674599105
28
1556
SH
SOLE
0
0
1556
ORACLE CORP
COM
68389X105
110
1989
SH
SOLE
0
0
1989
OTIS WORLDWIDE CORP
COM
68902V107
57
1008
SH
SOLE
0
0
1008
PNC FINL SVCS GROUP INC
COM
693475105
83
786
SH
SOLE
0
0
786
PPG INDS INC
COM
693506107
123
1160
SH
SOLE
0
0
1160
PPL CORP
COM
69351T106
132
5111
SH
SOLE
0
0
5111
PENN NATL GAMING INC
COM
707569109
4
144
SH
SOLE
0
0
144
PERKINELMER INC
COM
714046109
4
44
SH
SOLE
0
0
44
PFIZER INC
COM
717081103
204
6230
SH
SOLE
0
0
6230
PHILIP MORRIS INTL INC
COM
718172109
21
300
SH
SOLE
0
0
300
PHILLIPS 66
COM
718546104
29
404
SH
SOLE
0
0
404
PINTEREST INC
CL A
72352L106
60
2711
SH
SOLE
0
0
2711
PLURALSIGHT INC
COM CL A
72941B106
61809
3424308
SH
SOLE
0
0
3424308
PROCTER AND GAMBLE CO
COM
742718109
23
196
SH
SOLE
0
0
196
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
2
69
SH
SOLE
0
0
69
PURE STORAGE INC
CL A
74624M102
1
29
SH
SOLE
0
0
29
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
171
2769
SH
SOLE
0
0
2769
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3
233
SH
SOLE
0
0
233
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
395
12090
SH
SOLE
0
0
12090
S&P GLOBAL INC
COM
78409V104
5
16
SH
SOLE
0
0
16
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23451
76051
SH
SOLE
0
0
76051
SPDR GOLD TR
GOLD SHS
78463V107
621
3708
SH
SOLE
0
0
3708
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
67
2026
SH
SOLE
0
0
2026
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
203
786
SH
SOLE
0
0
786
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3309
10199
SH
SOLE
0
0
10199
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
33
326
SH
SOLE
0
0
326
SALESFORCE COM INC
COM
79466L302
34
180
SH
SOLE
0
0
180
SAVARA INC
COM
805111101
10
3910
SH
SOLE
0
0
3910
SCHLUMBERGER LTD
COM
806857108
1
54
SH
SOLE
0
0
54
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
21
375
SH
SOLE
0
0
375
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
47
470
SH
SOLE
0
0
470
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
10
SH
SOLE
0
0
10
SHERWIN WILLIAMS CO
COM
824348106
123
212
SH
SOLE
0
0
212
SNAP INC
CL A
83304A106
47
2000
SH
SOLE
0
0
2000
SONY CORP
SPONSORED ADR
835699307
110
1584
SH
SOLE
0
0
1584
SOUTHWEST AIRLS CO
COM
844741108
3
101
SH
SOLE
0
0
101
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
138
3009
SH
SOLE
0
0
3009
SQUARE INC
CL A
852234103
105
1000
SH
SOLE
0
0
1000
STARBUCKS CORP
COM
855244109
62
839
SH
SOLE
0
0
839
STMICROELECTRONICS N V
NY REGISTRY
861012102
13
490
SH
SOLE
0
0
490
SUNCOR ENERGY INC NEW
COM
867224107
182
10794
SH
SOLE
0
0
10794
TJX COS INC NEW
COM
872540109
88
1734
SH
SOLE
0
0
1734
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3
20
SH
SOLE
0
0
20
TESLA INC
COM
88160R101
2038
1887
SH
SOLE
0
0
1887
THERMO FISHER SCIENTIFIC INC
COM
883556102
86
237
SH
SOLE
0
0
237
3M CO
COM
88579Y101
57
368
SH
SOLE
0
0
368
TORO CO
COM
891092108
48
720
SH
SOLE
0
0
720
TORTOISE ENERGY INFRA CORP
COM
89147L886
29
1804
SH
SOLE
0
0
1804
TOTAL S.A.
SPONSORED ADS
89151E109
54
1406
SH
SOLE
0
0
1406
TRAVELERS COMPANIES INC
COM
89417E109
29
257
SH
SOLE
0
0
257
TRUIST FINL CORP
COM
89832Q109
11
306
SH
SOLE
0
0
306
TWILIO INC
CL A
90138F102
0
2
SH
SOLE
0
0
2
TWITTER INC
COM
90184L102
0
8
SH
SOLE
0
0
8
US BANCORP DEL
COM NEW
902973304
9
235
SH
SOLE
0
0
235
ULTA BEAUTY INC
COM
90384S303
4
20
SH
SOLE
0
0
20
UNDER ARMOUR INC
CL C
904311206
1
145
SH
SOLE
0
0
145
UNION PAC CORP
COM
907818108
57
337
SH
SOLE
0
0
337
UNITED AIRLS HLDGS INC
COM
910047109
3
100
SH
SOLE
0
0
100
UNITED STS OIL FD LP
UNITS
91232N207
1
49
SH
SOLE
0
0
49
VALERO ENERGY CORP
COM
91913Y100
11
184
SH
SOLE
0
0
184
VALVOLINE INC
COM
92047W101
10
500
SH
SOLE
0
0
500
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2346
48772
SH
SOLE
0
0
48772
VANGUARD WORLD FD
ESG US STK ETF
921910733
3859
68438
SH
SOLE
0
0
68438
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
1152
29709
SH
SOLE
0
0
29709
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
93
1175
SH
SOLE
0
0
1175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
883
22292
SH
SOLE
0
0
22292
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
601
7269
SH
SOLE
0
0
7269
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
190
2000
SH
SOLE
0
0
2000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
857
3023
SH
SOLE
0
0
3023
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
426
5423
SH
SOLE
0
0
5423
VANGUARD INDEX FDS
MID CAP ETF
922908629
305
1863
SH
SOLE
0
0
1863
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
498
4207
SH
SOLE
0
0
4207
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
442
2823
SH
SOLE
0
0
2823
VERIZON COMMUNICATIONS INC
COM
92343V104
66
1200
SH
SOLE
0
0
1200
VISA INC
COM CL A
92826C839
2878
14899
SH
SOLE
0
0
14899
WEC ENERGY GROUP INC
COM
92939U106
286
3266
SH
SOLE
0
0
3266
WABTEC
COM
929740108
23
395
SH
SOLE
0
0
395
WALMART INC
COM
931142103
32
263
SH
SOLE
0
0
263
WAYFAIR INC
CL A
94419L101
76
385
SH
SOLE
0
0
385
WELLS FARGO CO NEW
COM
949746101
16
620
SH
SOLE
0
0
620
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
9
533
SH
SOLE
0
0
533
XENETIC BIOSCIENCES INC
COM
984015503
0
115
SH
SOLE
0
0
115
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6
24
SH
SOLE
0
0
24
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14
120
SH
SOLE
0
0
120
ZIONS BANCORPORATION N A
COM
989701107
68
2000
SH
SOLE
0
0
2000
ZOETIS INC
CL A
98978V103
5
33
SH
SOLE
0
0
33
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18
72
SH
SOLE
0
0
72
ALLEGION PLC
ORD SHS
G0176J109
8
75
SH
SOLE
0
0
75
CIMPRESS PLC
SHS EURO
G2143T103
188
2457
SH
SOLE
0
0
2457
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
19
515
SH
SOLE
0
0
515
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15
430
SH
SOLE
0
0
430
APTIV PLC
SHS
G6095L109
37
475
SH
SOLE
0
0
475
STERIS PLC
SHS USD
G8473T100
4
28
SH
SOLE
0
0
28
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10
112
SH
SOLE
0
0
112