13F-HR filed by Sepio Capital, LP
Sepio Capital, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 281 holding rows worth $851,400,000.
- Accession
- 0001751412-20-000005
- Filer
- CIK 1751412
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 282 entries on the cover page, a total value of $851,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,400,000 with VALUE read as thousands by filing date, 13F file number 028-19152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 316,537 | $89,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,318 | $25,300,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 599,621 | $23,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,816 | $22,186,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 205,417 | $21,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,255 | $17,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,636 | $16,266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,472 | $15,958,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 358,717 | $14,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,237 | $12,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,028 | $12,802,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 703,670 | $11,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,330 | $11,819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,769 | $11,276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,907 | $11,143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,031 | $9,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,581 | $9,308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,621 | $8,999,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 192,705 | $8,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,279 | $7,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,575 | $7,881,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,334 | $7,871,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,551 | $7,373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,529 | $7,325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,179 | $7,321,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,746 | $7,154,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,410 | $7,116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,710 | $6,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,722 | $6,852,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,217 | $6,785,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,844 | $6,710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,508 | $6,656,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,321 | $6,594,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,826 | $6,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,436 | $6,452,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,405 | $6,446,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,863 | $6,296,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,439 | $6,289,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,024 | $6,108,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,277 | $5,862,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,445 | $5,715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,464 | $5,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,091 | $5,672,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,334 | $5,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,032 | $5,658,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,379 | $5,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,179 | $5,357,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,678 | $5,298,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,296 | $5,107,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,890 | $4,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,603 | $4,540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,840 | $4,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,856 | $4,456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,675 | $4,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,064 | $4,221,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 76,223 | $4,191,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102,128 | $4,009,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,233 | $3,968,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,572 | $3,864,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,658 | $3,821,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,459 | $3,764,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,280 | $3,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,626 | $3,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141,846 | $3,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,541 | $3,629,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 204,717 | $3,601,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 161,013 | $3,587,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,099 | $3,450,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,292 | $3,377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,191 | $3,326,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,035 | $3,282,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 481,680 | $3,179,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,094 | $3,079,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,714 | $3,063,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,179 | $3,043,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,356 | $2,972,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,697 | $2,851,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,837 | $2,683,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,794 | $2,624,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,478 | $2,556,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,685 | $2,496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 125,499 | $2,480,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 189,385 | $2,409,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,838 | $2,405,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,581 | $2,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 89,008 | $2,384,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 44,840 | $2,322,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,938 | $2,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 129,710 | $2,243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,791 | $2,241,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,348 | $2,188,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 92,069 | $2,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70 | $2,122,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,139 | $2,111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,897 | $2,064,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,601 | $2,057,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,206 | $2,014,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,892 | $1,991,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,422 | $1,967,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,233 | $1,954,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500 | $1,949,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 61,368 | $1,925,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 92,051 | $1,910,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,066 | $1,900,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,862 | $1,892,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,284 | $1,871,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 69,442 | $1,866,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,087 | $1,852,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,780 | $1,844,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,888 | $1,838,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 82,504 | $1,798,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,453 | $1,765,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 78,000 | $1,760,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,129 | $1,731,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,270 | $1,687,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,382 | $1,685,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 78,678 | $1,681,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,481 | $1,671,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 501 | $1,633,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,525 | $1,612,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,222 | $1,593,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,275 | $1,591,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,928 | $1,587,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,755 | $1,583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,988 | $1,573,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,046 | $1,571,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,744 | $1,568,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,493 | $1,495,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60 | $1,486,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 7,925 | $1,409,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,774 | $1,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,911 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,550 | $1,383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,193 | $1,381,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,771 | $1,345,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,087 | $1,303,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,944 | $1,301,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,093 | $1,283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,484 | $1,265,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,713 | $1,232,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,992 | $1,221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,012 | $1,177,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,061 | $1,150,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,046 | $1,142,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,084 | $1,139,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,373 | $1,137,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,008 | $1,131,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 698 | $1,111,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,122 | $1,088,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $1,080,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 8,734 | $1,046,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,297 | $1,044,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,668 | $1,021,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,246 | $1,007,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,733 | $1,005,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,502 | $999,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,473 | $957,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 620 | $950,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,423 | $946,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,021 | $943,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,895 | $937,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,273 | $929,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,385 | $926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,790 | $922,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,151 | $918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,356 | $868,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,890 | $854,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,218 | $850,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,663 | $848,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,295 | $837,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 21,509 | $830,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,060 | $821,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,813 | $819,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,745 | $818,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,281 | $816,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,700 | $812,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,643 | $805,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $796,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,019 | $779,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,560 | $776,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,675 | $748,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,797 | $746,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,658 | $741,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,224 | $736,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,196 | $733,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,177 | $721,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,323 | $721,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,203 | $721,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 67,665 | $720,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,639 | $717,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,384 | $717,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $716,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,044 | $715,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 210,534 | $701,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,441 | $698,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,761 | $692,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 631 | $681,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,400 | $680,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,357 | $664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,588 | $663,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,234 | $662,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,975 | $654,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,691 | $651,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,490 | $633,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,099 | $629,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,315 | $629,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,222 | $610,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,944 | $589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,874 | $583,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,001 | $576,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,050 | $561,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,506 | $542,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,874 | $538,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,693 | $534,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13,608 | $515,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 12,481 | $502,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,779 | $497,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $494,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,367 | $490,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,191 | $484,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,729 | $482,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,540 | $479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,780 | $476,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,949 | $475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,711 | $472,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,091 | $456,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,974 | $445,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,568 | $434,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,928 | $430,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,922 | $426,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,298 | $424,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,147 | $412,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,236 | $395,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,439 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,590 | $376,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,855 | $374,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $360,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,520 | $352,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,172 | $347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,563 | $338,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,702 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,302 | $336,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,675 | $333,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,090 | $331,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,810 | $329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,600 | $328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,821 | $327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,782 | $324,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,619 | $323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,598 | $321,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,818 | $315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,955 | $304,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,630 | $302,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,867 | $300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,313 | $285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 779 | $282,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 609 | $277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,983 | $275,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,041 | $270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,102 | $268,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,686 | $266,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,450 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,078 | $259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,220 | $255,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,500 | $255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 350 | $249,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,006 | $249,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,550 | $248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,969 | $247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,941 | $246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,460 | $240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 758 | $238,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,601 | $224,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,600 | $220,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,000 | $213,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,000 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,189 | $208,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 51,800 | $207,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,237 | $205,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,600 | $202,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001751412-20-000005 | this filing | 2020-08-04 | acceptance time not in the bulk data set |