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 (BLK) | 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 (LRCX) | 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 (FBRX) | 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 (MACK) | 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 (SH) | 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 (DFS) | 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 (ZUO) | 0.0 | $161k | 16k | 10.32 |