Sepio Capital

Sepio Capital as of Sept. 30, 2020

Portfolio Holdings for Sepio Capital

Sepio Capital holds 322 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option (SPY) 51.0 $2.7B 35k 76090.91
Invesco Qqq Tr Put Put Option (QQQ) 29.4 $1.6B 10k 154333.33
Ishares Tr Put Put Option (IWM) 2.7 $141M 11k 13375.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $96M 311k 307.65
Microsoft Corporation (MSFT) 0.5 $27M 126k 210.33
Select Sector Spdr Tr Technology (XLK) 0.4 $23M 200k 116.70
Apple (AAPL) 0.4 $21M 180k 115.81
Amazon (AMZN) 0.4 $19M 5.9k 3148.86
Facebook Cl A (META) 0.3 $18M 70k 261.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $17M 412k 40.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $17M 159k 105.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 358k 43.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 8.3k 1465.61
NVIDIA Corporation (NVDA) 0.2 $12M 22k 541.22
Ishares Gold Trust Ishares 0.2 $12M 660k 17.99
Visa Com Cl A (V) 0.2 $11M 57k 199.97
Lowe's Companies (LOW) 0.2 $10M 62k 165.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 48k 212.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.7M 52k 187.15
Johnson & Johnson (JNJ) 0.2 $9.3M 63k 148.88
Cisco Systems (CSCO) 0.2 $9.0M 229k 39.39
Texas Instruments Incorporated (TXN) 0.2 $8.6M 60k 142.78
Ross Stores (ROST) 0.2 $8.3M 89k 93.32
Target Corporation (TGT) 0.2 $8.2M 52k 157.42
Autodesk (ADSK) 0.2 $8.0M 35k 231.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.9M 5.4k 1469.67
United Parcel Service CL B (UPS) 0.1 $7.8M 47k 166.63
Monster Beverage Corp (MNST) 0.1 $7.8M 97k 80.20
Intel Corporation (INTC) 0.1 $7.7M 150k 51.78
Oracle Corporation (ORCL) 0.1 $7.7M 129k 59.70
salesforce (CRM) 0.1 $7.6M 30k 251.32
Norfolk Southern (NSC) 0.1 $7.6M 36k 213.99
BlackRock 0.1 $7.6M 14k 563.53
Costco Wholesale Corporation (COST) 0.1 $7.3M 21k 355.02
Verizon Communications (VZ) 0.1 $7.2M 122k 59.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.1M 111k 64.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.1M 112k 63.65
Air Products & Chemicals (APD) 0.1 $7.1M 24k 297.85
Crown Castle Intl (CCI) 0.1 $7.0M 42k 166.50
Boeing Company (BA) 0.1 $6.8M 41k 165.26
Merck & Co (MRK) 0.1 $6.8M 82k 82.95
Deere & Company (DE) 0.1 $6.7M 30k 221.62
Pfizer (PFE) 0.1 $6.2M 169k 36.70
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 11k 559.77
Dominion Resources (D) 0.1 $6.1M 77k 78.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.9M 100k 59.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.8M 17k 336.04
Fastenal Company (FAST) 0.1 $5.7M 127k 45.09
Automatic Data Processing (ADP) 0.1 $5.7M 41k 139.48
Ishares Core Msci Emkt (IEMG) 0.1 $5.3M 100k 52.80
Chevron Corporation (CVX) 0.1 $5.1M 71k 72.00
Expeditors International of Washington (EXPD) 0.1 $5.0M 56k 90.51
Qualcomm (QCOM) 0.1 $5.0M 43k 117.67
Paychex (PAYX) 0.1 $5.0M 62k 79.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.9M 64k 76.98
Coca-Cola Company (KO) 0.1 $4.9M 99k 49.37
Intercontinental Exchange (ICE) 0.1 $4.8M 48k 100.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.1M 64k 63.63
Disney Walt Com Disney (DIS) 0.1 $3.9M 32k 124.08
Altria (MO) 0.1 $3.8M 97k 38.63
SEI Investments Company (SEIC) 0.1 $3.7M 74k 50.72
SYSCO Corporation (SYY) 0.1 $3.7M 60k 62.21
FactSet Research Systems (FDS) 0.1 $3.7M 11k 334.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 47k 78.96
Cincinnati Financial Corporation (CINF) 0.1 $3.6M 47k 77.97
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $3.6M 156k 22.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.4M 19k 177.14
Colgate-Palmolive Company (CL) 0.1 $3.3M 43k 77.16
Philip Morris International (PM) 0.1 $3.1M 42k 75.00
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $3.1M 182k 17.23
O'reilly Automotive (ORLY) 0.1 $3.1M 6.7k 461.03
AutoZone (AZO) 0.1 $3.1M 2.6k 1177.82
Cerus Corporation (CERS) 0.1 $3.1M 490k 6.26
Ishares Msci Sth Kor Etf (EWY) 0.1 $3.0M 46k 65.35
Starbucks Corporation (SBUX) 0.1 $3.0M 35k 85.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 19k 153.80
Invesco Qqq Trust Series 1 0.1 $2.8M 10k 277.84
W.R. Berkley Corporation (WRB) 0.1 $2.8M 46k 61.14
Cerner Corporation 0.1 $2.8M 39k 72.30
Illumina (ILMN) 0.1 $2.8M 8.9k 309.13
Ishares Msci Taiwan Etf (EWT) 0.1 $2.7M 61k 44.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 16k 176.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.6M 68k 39.16
Bank of America Corporation (BAC) 0.0 $2.6M 109k 24.09
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.6M 77k 33.98
Ishares Msci Germany Etf (EWG) 0.0 $2.6M 89k 29.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6M 44k 59.08
Health Catalyst (HCAT) 0.0 $2.5M 67k 36.61
Ishares Msci Mly Etf New (EWM) 0.0 $2.5M 94k 26.19
Moody's Corporation (MCO) 0.0 $2.4M 8.4k 289.82
Workday Cl A (WDAY) 0.0 $2.4M 11k 215.17
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 110k 21.64
Raytheon Technologies Corp (RTX) 0.0 $2.4M 41k 57.53
Match Group (MTCH) 0.0 $2.3M 21k 110.64
Varian Medical Systems 0.0 $2.3M 13k 171.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.2M 82k 27.12
Franklin Resources (BEN) 0.0 $2.1M 103k 20.35
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $2.1M 75k 28.05
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 2.9k 709.42
Aramark Hldgs (ARMK) 0.0 $2.1M 78k 26.45
Yum! Brands (YUM) 0.0 $2.1M 23k 91.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 16k 126.39
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0M 124k 16.46
Wal-Mart Stores (WMT) 0.0 $2.0M 15k 139.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 12k 170.28
Nextera Energy (NEE) 0.0 $2.0M 7.2k 277.54
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $2.0M 87k 22.68
Ishares Msci Israel Etf (EIS) 0.0 $2.0M 37k 52.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.9M 109k 17.55
Lennox International (LII) 0.0 $1.9M 7.0k 272.58
Servicemaster Global 0.0 $1.9M 47k 39.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 14k 128.63
Ishares Msci Turkey Etf (TUR) 0.0 $1.8M 94k 19.76
Pinterest Cl A (PINS) 0.0 $1.8M 44k 41.52
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.8M 83k 21.92
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.8M 43k 42.00
Carlisle Companies (CSL) 0.0 $1.7M 14k 122.34
CVS Caremark Corporation (CVS) 0.0 $1.7M 30k 58.40
Wright Express (WEX) 0.0 $1.7M 12k 138.95
Yum China Holdings (YUMC) 0.0 $1.7M 32k 52.95
Tesla Motors (TSLA) 0.0 $1.6M 3.8k 429.03
Aptar (ATR) 0.0 $1.6M 14k 113.20
Envista Hldgs Corp (NVST) 0.0 $1.6M 64k 24.68
Tff Pharmaceuticals 0.0 $1.6M 85k 18.47
Cloudera 0.0 $1.6M 142k 10.89
Amgen (AMGN) 0.0 $1.5M 5.8k 254.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 7.9k 185.36
RPM International (RPM) 0.0 $1.4M 17k 82.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4M 18k 79.83
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 2.2k 624.50
Dentsply Sirona (XRAY) 0.0 $1.4M 32k 43.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 19k 70.20
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.1k 1244.15
Mastercard Inc - A 0.0 $1.3M 3.9k 338.08
Chipotle Mexican Grill 0.0 $1.3M 1.0k 1243.38
American Water Works (AWK) 0.0 $1.3M 8.6k 144.87
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.0k 131.99
Moody's Corp 0.0 $1.2M 4.0k 289.92
Gartner (IT) 0.0 $1.2M 9.4k 124.93
Nordson Corporation (NDSN) 0.0 $1.2M 6.1k 191.88
Paypal Holdings (PYPL) 0.0 $1.2M 5.9k 196.95
Manhattan Associates (MANH) 0.0 $1.1M 12k 95.52
NVR 0.0 $1.1M 281.00 4081.85
Iaa 0.0 $1.1M 22k 52.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 5.0k 223.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 32k 34.47
Brown & Brown (BRO) 0.0 $1.1M 25k 45.26
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.3k 338.11
Columbia Sportswear Company (COLM) 0.0 $1.1M 13k 86.99
Choice Hotels International (CHH) 0.0 $1.1M 13k 86.00
HEICO Corporation (HEI) 0.0 $1.1M 10k 104.68
Pluralsight Com Cl A 0.0 $1.1M 63k 17.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.1M 9.1k 118.83
Ringcentral Cl A (RNG) 0.0 $1.1M 3.9k 274.56
Burlington Stores (BURL) 0.0 $1.1M 5.1k 206.12
Landstar System (LSTR) 0.0 $1.1M 8.4k 125.49
S&p Global 0.0 $1.0M 2.9k 360.71
Blackbaud (BLKB) 0.0 $1.0M 18k 55.86
Bio-techne Corporation (TECH) 0.0 $1.0M 4.1k 247.70
Morningstar (MORN) 0.0 $1.0M 6.3k 160.56
Twilio Cl A (TWLO) 0.0 $1.0M 4.1k 247.07
Morgan Stanley Com New (MS) 0.0 $1.0M 21k 48.33
Matson (MATX) 0.0 $1.0M 25k 40.09
Cummins (CMI) 0.0 $1.0M 4.8k 211.05
Transdigm Group 0.0 $998k 2.1k 475.24
Markel Corporation (MKL) 0.0 $994k 1.0k 973.56
Arch Cap Group Ord (ACGL) 0.0 $978k 33k 29.24
IDEX Corporation (IEX) 0.0 $966k 5.3k 182.44
Kla Corp Com New (KLAC) 0.0 $950k 4.9k 193.76
NVR (NVR) 0.0 $943k 231.00 4082.25
Schlumberger (SLB) 0.0 $937k 60k 15.57
Bio Rad Labs Cl A (BIO) 0.0 $935k 1.8k 515.72
Lam Research Corporation 0.0 $932k 2.8k 331.67
Kroger (KR) 0.0 $926k 27k 33.91
United Rentals (URI) 0.0 $915k 5.2k 174.59
eBay (EBAY) 0.0 $913k 18k 52.09
Transunion (TRU) 0.0 $912k 11k 84.13
Trimble Navigation (TRMB) 0.0 $908k 19k 48.70
Hexcel Corporation (HXL) 0.0 $906k 27k 33.57
Citrix Systems 0.0 $905k 6.6k 137.75
Visa Inc-class A Shares 0.0 $900k 4.5k 200.04
Zscaler Incorporated (ZS) 0.0 $895k 6.4k 140.77
Forte Biosciences 0.0 $893k 18k 48.53
Henry Schein (HSIC) 0.0 $883k 15k 58.75
Union Pacific Corporation (UNP) 0.0 $847k 4.3k 196.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $835k 5.7k 147.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $831k 10k 82.94
Bristol Myers Squibb (BMY) 0.0 $826k 14k 60.26
Honeywell International (HON) 0.0 $821k 5.0k 164.59
O'reilly Automotive 0.0 $815k 1.8k 460.97
Expeditors Intl Wash 0.0 $808k 8.9k 90.49
Tradeweb Mkts Cl A (TW) 0.0 $798k 14k 58.04
Acuity Brands (AYI) 0.0 $798k 7.8k 102.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $786k 8.2k 95.64
Ball Corporation (BALL) 0.0 $785k 9.5k 83.07
Merrimack Pharmaceuticals In Com New 0.0 $779k 195k 4.00
Pool Corporation (POOL) 0.0 $774k 2.3k 334.34
Best Buy (BBY) 0.0 $757k 6.8k 111.27
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $755k 20k 37.29
Facebook Inc-class A 0.0 $753k 2.9k 261.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $747k 11k 69.44
Nike CL B (NKE) 0.0 $745k 5.9k 125.48
Cdw (CDW) 0.0 $741k 6.2k 119.46
Danaher Corporation (DHR) 0.0 $739k 3.4k 215.20
Gra (GGG) 0.0 $736k 12k 61.33
CSX Corporation (CSX) 0.0 $723k 9.3k 77.65
MetLife (MET) 0.0 $722k 19k 37.19
Proshares Tr Short S&p 500 Ne 0.0 $721k 36k 20.31
Umpqua Holdings Corporation 0.0 $719k 68k 10.63
Synchrony Financial (SYF) 0.0 $718k 27k 26.16
Booking Holdings 0.0 $715k 418.00 1710.53
Wells Fargo & Company (WFC) 0.0 $710k 30k 23.51
Allstate Corporation (ALL) 0.0 $709k 7.5k 94.17
Caci Intl Cl A (CACI) 0.0 $708k 3.3k 213.06
McKesson Corporation (MCK) 0.0 $694k 4.7k 148.99
Fortinet (FTNT) 0.0 $693k 5.9k 117.78
Charter Communications Inc-a 0.0 $681k 1.1k 624.20
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $681k 17k 40.69
Slack Technologies Com Cl A 0.0 $677k 25k 26.87
Zoom Video Communications In Cl A (ZM) 0.0 $675k 1.4k 470.06
Arch Capital Group 0.0 $672k 23k 29.23
Bank of Hawaii Corporation (BOH) 0.0 $671k 13k 50.52
Tjx Companies 0.0 $658k 12k 55.67
Alphabet Inc-cl A 0.0 $658k 449.00 1465.48
Autozone 0.0 $650k 552.00 1177.54
Heico Corp 0.0 $639k 6.1k 104.67
Procter & Gamble Company (PG) 0.0 $634k 4.6k 138.88
Prosperity Bancshares (PB) 0.0 $624k 12k 51.81
Medical Properties Trust (MPW) 0.0 $621k 35k 17.62
Citrix Systems 0.0 $616k 4.5k 137.72
Jack Henry & Associates (JKHY) 0.0 $612k 3.8k 162.72
Thermo Fisher Scientific (TMO) 0.0 $609k 1.4k 441.62
Inphi Corporation 0.0 $606k 5.4k 112.22
Teleflex Incorporated (TFX) 0.0 $604k 1.8k 340.28
Lam Research Corp 0.0 $602k 1.8k 331.50
Dolby Laboratories Com Cl A (DLB) 0.0 $593k 8.9k 66.30
LKQ Corporation (LKQ) 0.0 $591k 21k 27.73
FLIR Systems 0.0 $586k 16k 35.83
Blackstone Group Com Cl A (BX) 0.0 $579k 11k 52.17
Frontdoor (FTDR) 0.0 $572k 15k 38.94
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $559k 6.6k 84.65
Donaldson Company (DCI) 0.0 $559k 12k 46.39
S&p Global (SPGI) 0.0 $553k 1.5k 360.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $553k 4.0k 137.43
Netflix (NFLX) 0.0 $548k 1.1k 500.00
Vanguard World Extended Dur (EDV) 0.0 $546k 3.3k 165.50
Affiliated Managers (AMG) 0.0 $542k 7.9k 68.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $540k 1.7k 311.42
Service Corporation International (SCI) 0.0 $539k 13k 42.18
Goldman Sachs (GS) 0.0 $539k 2.7k 200.89
Ubiquiti 0.0 $525k 3.1k 166.77
Ishares Msci Netherl Etf (EWN) 0.0 $519k 15k 34.83
FedEx Corporation (FDX) 0.0 $516k 2.1k 251.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $511k 3.5k 146.88
iShares Dow Jones US Home Const. (ITB) 0.0 $510k 9.0k 56.67
Ishares Tr New Zealand Etf (ENZL) 0.0 $506k 8.8k 57.57
McDonald's Corporation (MCD) 0.0 $505k 2.3k 219.57
Global X Fds Glbx Msci Norw 0.0 $504k 49k 10.34
Verisk Analytics 0.0 $496k 2.7k 185.21
Audiocodes Ltd Com Stk (AUDC) 0.0 $491k 16k 31.47
Kirby Corporation (KEX) 0.0 $484k 13k 36.16
Cloudflare Cl A Com (NET) 0.0 $472k 12k 41.06
Discover Financial Services 0.0 $471k 8.1k 57.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $466k 2.1k 217.05
Fair Isaac Corporation (FICO) 0.0 $464k 1.1k 425.30
Ishares Tr Msci Finland Etf (EFNL) 0.0 $463k 12k 40.12
Equity Lifestyle Properties (ELS) 0.0 $459k 7.5k 61.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $447k 4.9k 90.39
Sally Beauty Holdings (SBH) 0.0 $439k 51k 8.69
Prudential Financial (PRU) 0.0 $433k 6.8k 63.52
JPMorgan Chase & Co. (JPM) 0.0 $433k 4.5k 96.22
CarMax (KMX) 0.0 $429k 4.7k 91.98
TransDigm Group Incorporated (TDG) 0.0 $428k 900.00 475.56
FleetCor Technologies 0.0 $423k 1.8k 238.18
Sba Communications Corp Cl A (SBAC) 0.0 $420k 1.3k 318.91
TJX Companies (TJX) 0.0 $417k 7.5k 55.70
Ametek (AME) 0.0 $415k 4.2k 99.31
Verisk Analytics (VRSK) 0.0 $415k 2.2k 185.43
Cummins 0.0 $413k 2.0k 211.15
UnitedHealth (UNH) 0.0 $411k 1.3k 311.84
Roper Industries (ROP) 0.0 $407k 1.0k 395.15
Booking Holdings (BKNG) 0.0 $400k 234.00 1709.40
Ubiquiti (UI) 0.0 $397k 2.4k 166.60
Hershey Company (HSY) 0.0 $393k 2.7k 143.48
Alexander & Baldwin (ALEX) 0.0 $391k 35k 11.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $388k 1.3k 300.78
Unity Software (U) 0.0 $362k 4.2k 87.23
American Tower Reit (AMT) 0.0 $361k 1.5k 241.96
Select Sector Spdr Tr Communication (XLC) 0.0 $347k 5.8k 59.38
Comcast Corp Cl A (CMCSA) 0.0 $338k 7.3k 46.28
Mondelez Intl Cl A (MDLZ) 0.0 $336k 5.9k 57.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $333k 3.6k 92.50
Sempra Energy (SRE) 0.0 $333k 2.8k 118.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $330k 3.1k 108.20
Chewy Cl A (CHWY) 0.0 $329k 6.0k 54.83
stock 0.0 $315k 1.7k 188.06
Copart (CPRT) 0.0 $312k 3.0k 105.09
Snowflake Cl A (SNOW) 0.0 $311k 1.2k 250.81
CoStar (CSGP) 0.0 $297k 350.00 848.57
Best Buy 0.0 $297k 2.7k 111.19
Lowe's Cos 0.0 $294k 1.8k 165.73
Seattle Genetics 0.0 $294k 1.5k 196.00
United Rentals 0.0 $288k 1.6k 174.65
Uber Technologies (UBER) 0.0 $287k 7.9k 36.45
Ebay 0.0 $284k 5.5k 52.06
Home Depot (HD) 0.0 $283k 1.0k 277.45
Marvell Technology Group Ord 0.0 $274k 6.9k 39.71
W.W. Grainger (GWW) 0.0 $270k 758.00 356.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $259k 2.5k 102.09
Fiserv (FI) 0.0 $254k 2.5k 103.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 5.5k 44.09
Biogen Idec (BIIB) 0.0 $242k 854.00 283.37
Unilever N V N Y Shs New 0.0 $242k 4.0k 60.50
Fs Kkr Capital Corp (FSK) 0.0 $238k 15k 15.87
Gilead Sciences (GILD) 0.0 $234k 3.7k 63.24
Enterprise Products Partners (EPD) 0.0 $231k 15k 15.79
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $224k 52k 4.32
Cadence Design Systems (CDNS) 0.0 $213k 2.0k 106.50
Pepsi (PEP) 0.0 $208k 1.5k 138.67
Stryker Corporation (SYK) 0.0 $208k 1.0k 208.00
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.4k 147.44
Zuora Com Cl A 0.0 $161k 16k 10.32