Sepio Capital as of June 30, 2020
Portfolio Holdings for Sepio Capital
Sepio Capital holds 275 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation Put Option (COST) | 24.8 | $452M | 15k | 30314.29 | |
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 14.8 | $270M | 11k | 24766.67 | |
| iShares Russell 2000 Index Put Option (IWM) | 8.7 | $158M | 11k | 14320.00 | |
| Booking Holdings Put Option (BKNG) | 6.1 | $112M | 703.00 | 159200.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $90M | 317k | 283.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $25M | 124k | 203.51 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.3 | $23M | 600k | 38.79 | |
| Apple (AAPL) | 1.2 | $22M | 61k | 364.81 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $22M | 205k | 104.49 | |
| Amazon (AMZN) | 0.9 | $17M | 6.3k | 2758.75 | |
| Facebook Cl A (META) | 0.9 | $16M | 72k | 227.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $16M | 160k | 100.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $14M | 359k | 39.61 | |
| Visa Com Cl A (V) | 0.7 | $13M | 67k | 193.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | 9.0k | 1418.03 | |
| Ishares Gold Trust Ishares | 0.7 | $12M | 704k | 16.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | 38k | 308.35 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 242k | 46.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $11M | 65k | 171.68 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.5M | 25k | 379.93 | |
| Intel Corporation (INTC) | 0.5 | $9.3M | 156k | 59.83 | |
| Autodesk (ADSK) | 0.5 | $9.0M | 38k | 239.20 | |
| Fastenal Company (FAST) | 0.5 | $8.3M | 193k | 42.84 | |
| Boeing Company (BA) | 0.4 | $7.9M | 43k | 183.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.9M | 5.6k | 1413.63 | |
| Ross Stores (ROST) | 0.4 | $7.9M | 92k | 85.24 | |
| BlackRock | 0.4 | $7.4M | 14k | 544.09 | |
| Oracle Corporation (ORCL) | 0.4 | $7.3M | 133k | 55.27 | |
| Lowe's Companies (LOW) | 0.4 | $7.3M | 54k | 135.13 | |
| Crown Castle Intl (CCI) | 0.4 | $7.2M | 43k | 167.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $7.1M | 11k | 623.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.9M | 39k | 178.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.9M | 49k | 140.63 | |
| salesforce (CRM) | 0.4 | $6.8M | 36k | 187.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.7M | 53k | 126.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $6.7M | 114k | 58.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.6M | 108k | 60.87 | |
| Chevron Corporation (CVX) | 0.4 | $6.5M | 73k | 89.23 | |
| Merck & Co (MRK) | 0.4 | $6.5M | 83k | 77.33 | |
| Dominion Resources (D) | 0.4 | $6.4M | 79k | 81.18 | |
| Norfolk Southern (NSC) | 0.3 | $6.3M | 36k | 175.56 | |
| Target Corporation (TGT) | 0.3 | $6.3M | 52k | 119.93 | |
| Automatic Data Processing (ADP) | 0.3 | $6.1M | 41k | 148.89 | |
| Air Products & Chemicals (APD) | 0.3 | $5.9M | 24k | 241.46 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.7M | 82k | 69.32 | |
| Verizon Communications (VZ) | 0.3 | $5.7M | 104k | 55.13 | |
| Deere & Company (DE) | 0.3 | $5.7M | 36k | 157.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $5.7M | 100k | 56.43 | |
| Pfizer (PFE) | 0.3 | $5.7M | 173k | 32.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.4M | 17k | 309.68 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.4M | 48k | 111.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $5.3M | 70k | 76.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.1M | 107k | 47.60 | |
| Paychex (PAYX) | 0.3 | $4.8M | 64k | 75.76 | |
| Coca-Cola Company (KO) | 0.2 | $4.5M | 102k | 44.68 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $4.5M | 65k | 68.71 | |
| Qualcomm (QCOM) | 0.2 | $4.3M | 47k | 91.21 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $4.2M | 115k | 36.68 | |
| SEI Investments Company (SEIC) | 0.2 | $4.2M | 76k | 54.98 | |
| Altria (MO) | 0.2 | $4.0M | 102k | 39.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.0M | 27k | 145.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.9M | 24k | 163.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.8M | 49k | 78.53 | |
| FactSet Research Systems (FDS) | 0.2 | $3.8M | 12k | 328.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.7M | 40k | 91.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $3.6M | 65k | 56.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 142k | 25.60 | |
| Disney Walt Com Disney (DIS) | 0.2 | $3.6M | 33k | 111.52 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $3.6M | 205k | 17.59 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.2 | $3.6M | 161k | 22.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.5M | 47k | 73.25 | |
| Moody's Corporation (MCO) | 0.2 | $3.4M | 12k | 274.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 45k | 73.60 | |
| SYSCO Corporation (SYY) | 0.2 | $3.3M | 60k | 54.67 | |
| Cerus Corporation (CERS) | 0.2 | $3.2M | 482k | 6.60 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.1M | 48k | 64.02 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 44k | 70.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.0M | 18k | 167.39 | |
| Cerner Corporation | 0.2 | $3.0M | 43k | 68.55 | |
| Illumina (ILMN) | 0.2 | $2.9M | 7.7k | 370.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.6M | 46k | 57.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 42k | 61.62 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.5M | 44k | 57.14 | |
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $2.5M | 126k | 19.76 | |
| Cloudera | 0.1 | $2.4M | 189k | 12.72 | |
| Workday Cl A (WDAY) | 0.1 | $2.4M | 13k | 187.33 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $2.4M | 60k | 40.21 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $2.4M | 89k | 26.78 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $2.3M | 45k | 51.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.3M | 42k | 54.91 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $2.2M | 130k | 17.29 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 26k | 86.89 | |
| Franklin Resources (BEN) | 0.1 | $2.2M | 104k | 20.97 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $2.1M | 92k | 23.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 7.1k | 295.70 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 87k | 23.75 | |
| Square Cl A (XYZ) | 0.1 | $2.1M | 20k | 104.94 | |
| Wright Express (WEX) | 0.1 | $2.0M | 12k | 165.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 1.9k | 1052.33 | |
| Health Catalyst (HCAT) | 0.1 | $2.0M | 67k | 29.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | 16k | 120.37 | |
| Ishares Tr Intl Momentum Ft (IMTM) | 0.1 | $1.9M | 61k | 31.37 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.1 | $1.9M | 92k | 20.75 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.9M | 66k | 28.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | 19k | 100.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 3.3k | 569.73 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $1.9M | 69k | 26.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.9M | 5.1k | 364.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 12k | 156.54 | |
| Lennox International (LII) | 0.1 | $1.8M | 7.9k | 233.01 | |
| Etf Ser Solutions Roundhill Acqui (DEEP) | 0.1 | $1.8M | 83k | 21.79 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.8M | 45k | 39.70 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.8M | 78k | 22.56 | |
| Varian Medical Systems | 0.1 | $1.7M | 14k | 122.51 | |
| Servicemaster Global | 0.1 | $1.7M | 47k | 35.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 14k | 117.16 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.7M | 79k | 21.37 | |
| AutoZone (AZO) | 0.1 | $1.7M | 1.5k | 1128.29 | |
| NVR (NVR) | 0.1 | $1.6M | 501.00 | 3259.48 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 34k | 48.08 | |
| Aptar (ATR) | 0.1 | $1.6M | 14k | 112.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.6M | 6.3k | 253.55 | |
| HEICO Corporation (HEI) | 0.1 | $1.6M | 16k | 99.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 3.8k | 421.57 | |
| Transunion (TRU) | 0.1 | $1.6M | 18k | 87.06 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.6M | 55k | 28.64 | |
| Carlisle Companies (CSL) | 0.1 | $1.5M | 13k | 119.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 7.9k | 177.79 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 32k | 44.06 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.9k | 235.83 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.4M | 18k | 78.80 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.2k | 329.36 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.3M | 64k | 21.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 19k | 68.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 2.9k | 441.92 | |
| RPM International (RPM) | 0.1 | $1.3M | 17k | 75.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.5k | 169.03 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 20k | 62.50 | |
| Hexcel Corporation (HXL) | 0.1 | $1.2M | 27k | 45.24 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 64k | 18.39 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | 6.1k | 189.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 9.0k | 126.24 | |
| Pluralsight Com Cl A | 0.1 | $1.1M | 63k | 18.06 | |
| Gartner (IT) | 0.1 | $1.1M | 9.4k | 121.31 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 12k | 94.19 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 4.1k | 263.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.7k | 119.76 | |
| Blackbaud (BLKB) | 0.1 | $1.0M | 18k | 57.06 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.0M | 13k | 80.60 | |
| CarMax (KMX) | 0.1 | $1.0M | 11k | 89.54 | |
| Choice Hotels International (CHH) | 0.1 | $1.0M | 13k | 78.93 | |
| Brown & Brown (BRO) | 0.1 | $999k | 25k | 40.77 | |
| Citrix Systems | 0.1 | $957k | 6.5k | 147.84 | |
| Capital Senior Living Corp Common Stock | 0.1 | $950k | 620.00 | 1532.26 | |
| Landstar System (LSTR) | 0.1 | $946k | 8.4k | 112.31 | |
| Markel Corporation (MKL) | 0.1 | $943k | 1.0k | 923.60 | |
| Lam Research Corporation | 0.1 | $937k | 2.9k | 323.66 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $929k | 31k | 29.71 | |
| Roper Industries (ROP) | 0.1 | $926k | 2.4k | 388.26 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $922k | 8.8k | 104.89 | |
| TJX Companies (TJX) | 0.1 | $918k | 18k | 50.58 | |
| American Tower Reit (AMT) | 0.0 | $868k | 3.4k | 258.64 | |
| Ubiquiti (UI) | 0.0 | $854k | 4.9k | 174.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $850k | 8.2k | 103.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $848k | 1.7k | 509.92 | |
| IDEX Corporation (IEX) | 0.0 | $837k | 5.3k | 158.07 | |
| Iaa | 0.0 | $830k | 22k | 38.59 | |
| Henry Schein (HSIC) | 0.0 | $821k | 14k | 58.39 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $819k | 1.8k | 451.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $818k | 2.7k | 298.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $816k | 13k | 61.44 | |
| Twilio Cl A (TWLO) | 0.0 | $812k | 3.7k | 219.46 | |
| Trimble Navigation (TRMB) | 0.0 | $805k | 19k | 43.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $779k | 10k | 77.75 | |
| Verisk Analytics (VRSK) | 0.0 | $776k | 4.6k | 170.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $748k | 3.7k | 203.54 | |
| Acuity Brands (AYI) | 0.0 | $746k | 7.8k | 95.68 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $741k | 5.7k | 130.97 | |
| Morningstar (MORN) | 0.0 | $736k | 5.2k | 140.89 | |
| Matson (MATX) | 0.0 | $733k | 25k | 29.09 | |
| Ishares Tr Multifactor Usa (SMLF) | 0.0 | $721k | 20k | 35.73 | |
| Cdw (CDW) | 0.0 | $721k | 6.2k | 116.23 | |
| Caci Intl Cl A (CACI) | 0.0 | $721k | 3.3k | 216.97 | |
| Umpqua Holdings Corporation | 0.0 | $720k | 68k | 10.64 | |
| Burlington Stores (BURL) | 0.0 | $717k | 3.6k | 197.03 | |
| Kirby Corporation (KEX) | 0.0 | $717k | 13k | 53.57 | |
| Prosperity Bancshares (PB) | 0.0 | $715k | 12k | 59.37 | |
| Merrimack Pharmaceuticals In Com New | 0.0 | $701k | 211k | 3.33 | |
| Slack Technologies Com Cl A | 0.0 | $698k | 22k | 31.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $692k | 3.8k | 183.99 | |
| Tesla Motors (TSLA) | 0.0 | $692k | 641.00 | 1079.24 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $680k | 30k | 22.37 | |
| FLIR Systems | 0.0 | $664k | 16k | 40.59 | |
| Honeywell International (HON) | 0.0 | $663k | 4.6k | 144.51 | |
| Medical Properties Trust (MPW) | 0.0 | $662k | 35k | 18.79 | |
| Zscaler Incorporated (ZS) | 0.0 | $654k | 6.0k | 109.46 | |
| Frontdoor (FTDR) | 0.0 | $651k | 15k | 44.31 | |
| Sally Beauty Holdings (SBH) | 0.0 | $633k | 51k | 12.54 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $629k | 11k | 56.67 | |
| Pool Corporation (POOL) | 0.0 | $629k | 2.3k | 271.71 | |
| Nike CL B (NKE) | 0.0 | $610k | 6.2k | 98.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $589k | 8.9k | 65.85 | |
| Procter & Gamble Company (PG) | 0.0 | $583k | 4.9k | 119.61 | |
| Gra (GGG) | 0.0 | $576k | 12k | 48.00 | |
| Donaldson Company (DCI) | 0.0 | $561k | 12k | 46.56 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $542k | 23k | 24.08 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $538k | 8.9k | 60.63 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $534k | 20k | 27.12 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $515k | 14k | 37.85 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $502k | 13k | 40.22 | |
| Service Corporation International (SCI) | 0.0 | $497k | 13k | 38.89 | |
| Wayfair Put Option (W) | 0.0 | $494k | 25.00 | 19760.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $490k | 15k | 31.89 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $484k | 4.2k | 115.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $482k | 1.7k | 278.77 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $479k | 26k | 18.75 | |
| Biogen Idec (BIIB) | 0.0 | $476k | 1.8k | 267.42 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $475k | 3.9k | 120.28 | |
| Paypal Holdings (PYPL) | 0.0 | $472k | 2.7k | 174.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $456k | 1.1k | 417.97 | |
| Affiliated Managers (AMG) | 0.0 | $445k | 6.0k | 74.49 | |
| Pinterest Cl A (PINS) | 0.0 | $434k | 20k | 22.18 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $430k | 4.9k | 87.26 | |
| Alexander & Baldwin (ALEX) | 0.0 | $426k | 35k | 12.20 | |
| McDonald's Corporation (MCD) | 0.0 | $424k | 2.3k | 184.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $412k | 2.1k | 191.90 | |
| Danaher Corporation (DHR) | 0.0 | $395k | 2.2k | 176.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $388k | 1.4k | 269.63 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $376k | 7.6k | 49.54 | |
| Gilead Sciences (GILD) | 0.0 | $374k | 4.9k | 77.03 | |
| Okta Inc cl a Put Option (OKTA) | 0.0 | $360k | 18.00 | 20000.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $352k | 6.5k | 53.99 | |
| Uber Technologies (UBER) | 0.0 | $347k | 11k | 31.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $338k | 7.6k | 44.69 | |
| Goldman Sachs (GS) | 0.0 | $336k | 1.7k | 197.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $336k | 3.3k | 101.76 | |
| stock | 0.0 | $333k | 1.7k | 198.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $331k | 5.1k | 65.03 | |
| Sempra Energy (SRE) | 0.0 | $329k | 2.8k | 117.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $328k | 3.6k | 91.11 | |
| At&t (T) | 0.0 | $327k | 11k | 30.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $324k | 3.8k | 85.67 | |
| Ametek (AME) | 0.0 | $323k | 3.6k | 89.25 | |
| CSX Corporation (CSX) | 0.0 | $321k | 4.6k | 69.81 | |
| Cummins (CMI) | 0.0 | $315k | 1.8k | 173.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $305k | 7.8k | 38.97 | |
| Citigroup Com New (C) | 0.0 | $304k | 6.0k | 51.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 17k | 18.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $300k | 5.9k | 51.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $282k | 779.00 | 362.00 | |
| Netflix (NFLX) | 0.0 | $277k | 609.00 | 454.84 | |
| Edwards Lifesciences (EW) | 0.0 | $275k | 4.0k | 69.04 | |
| Electronic Arts (EA) | 0.0 | $270k | 2.0k | 132.29 | |
| eBay (EBAY) | 0.0 | $268k | 5.1k | 52.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $266k | 4.7k | 56.76 | |
| Marvell Technology Group Ord | 0.0 | $261k | 7.5k | 35.03 | |
| Nextera Energy (NEE) | 0.0 | $259k | 1.1k | 240.26 | |
| Seattle Genetics | 0.0 | $255k | 1.5k | 170.00 | |
| Applied Materials (AMAT) | 0.0 | $255k | 4.2k | 60.43 | |
| CoStar (CSGP) | 0.0 | $249k | 350.00 | 711.43 | |
| E Trade Financial Corp Com New | 0.0 | $249k | 5.0k | 49.74 | |
| Chewy Cl A (CHWY) | 0.0 | $248k | 5.6k | 44.68 | |
| Copart (CPRT) | 0.0 | $247k | 3.0k | 83.19 | |
| Caterpillar (CAT) | 0.0 | $246k | 1.9k | 126.74 | |
| Fiserv (FI) | 0.0 | $240k | 2.5k | 97.56 | |
| W.W. Grainger (GWW) | 0.0 | $238k | 758.00 | 313.98 | |
| Zuora Com Cl A | 0.0 | $224k | 18k | 12.73 | |
| Brookfield Renewable Partner S Partnership Units Partnership Units (BEP) | 0.0 | $220k | 4.6k | 47.83 | |
| Unilever N V N Y Shs New | 0.0 | $213k | 4.0k | 53.25 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $210k | 15k | 14.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $208k | 5.2k | 40.08 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $207k | 52k | 4.00 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $205k | 1.2k | 165.72 | |
| Hawaiian Electric Industries (HE) | 0.0 | $202k | 5.6k | 36.07 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $82k | 11k | 7.45 |
