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 (BLK) | 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 (SQ) | 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 (LRCX) | 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 (MACK) | 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 (SH) | 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 (ZUO) | 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 |