Sepio Capital, LP

Sepio Capital, LP latest Q4_2020 13F filings reported $1,077,169,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 18.50%. This fund has 330 securities concentrations of 100% weights.

Sepio Capital, LP largest holding is Vanguard S&P 500 ETF with weight of 9.26% and $99,700,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR330$1,077,169,00018.50%
2020-11-122020-09-30Q3_202013F-HR322$908,971,0007.90%
2020-08-042020-06-30Q2_202013F-HR273$842,397,00011.56%
2020-04-292020-03-31Q1_202013F-HR248$755,114,000-28.56%
2020-02-062019-12-31Q4_201913F-HR272$1,057,024,0009.06%
2019-10-252019-09-30Q3_201913F-HR251$969,208,00030.87%
2019-08-082019-06-30Q2_201913F-HR214$740,577,000-0.06%
2019-06-212019-03-31Q1_201913F-HR/A218$741,046,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$99,7000.04%9.26%$343.69-0.07%290,087
MICROSOFT CORPMSFTDECR$25,900-0.02%2.40%$222.42-0.07%116,448
SELECT SECTOR SPDR TRXLKINCR$25,5140.09%2.37%$130.02-0.02%196,234
APPLE INCAAPLINCR$22,2280.07%2.06%$132.69-0.07%167,515
AMAZON COM INCAMZNDECR$18,291-0.02%1.70%$3256.94-0.05%5,616
SELECT SECTOR SPDR TRXLVINCR$18,2730.09%1.70%$113.440.01%161,078
VANGUARD TAX-MANAGED INTL FDVEAINCR$18,1250.08%1.68%$47.21-0.07%383,923
FACEBOOK INCFBDECR$17,764-0.03%1.65%$273.15-0.07%65,033
VANGUARD INTL EQUITY INDEX FVWOINCR$17,5760.13%1.63%$50.11-0.02%350,752
S & P DEPOSITORY RECEIPTSSPYINCR$15,9990.37%1.49%$373.870.23%42,793
VISA INCVINCR$15,4960.37%1.44%$218.730.25%70,844
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,4450.19%1.34%$1752.61-0.01%8,242
ISHARES GOLD TRUSTIAUINCR$13,2770.12%1.23%$18.130.11%732,339
NVIDIA CORPORATIONNVDADECR$11,350-0.06%1.05%$522.20-0.02%21,735
ISHARES TRIWBINCR$10,9450.13%1.02%$211.850.00%51,665
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,5810.04%0.98%$231.88-0.04%45,632
AT&T INCTBUY$10,2800.00%0.95%$28.760.00%357,427
ALPHABET INCGOOGINCR$9,5480.21%0.89%$1751.930.01%5,450
AUTODESK INCADSKINCR$9,4180.18%0.87%$305.35-0.11%30,843
JOHNSON & JOHNSONJNJINCR$9,3690.01%0.87%$157.37-0.05%59,534
CISCO SYSTEMSCSCOINCR$9,2640.03%0.86%$44.75-0.10%207,015
ISHARES TRTLTBUY$9,3000.00%0.86%$157.730.00%58,963
TEXAS INSTRUMENTS INCTXNINCR$9,2690.08%0.86%$164.13-0.06%56,472
BLACKROCK INC USD 0.01BLKINCR$9,1840.21%0.85%$721.56-0.05%12,728
LOWES COS INCLOWDECR$8,995-0.13%0.84%$160.52-0.10%56,038
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$9,0840.17%0.84%$92.480.02%98,230
TARGET CORPTGTINCR$8,9410.08%0.83%$176.54-0.03%50,646
ISHARES MSCI EAFE ETFEFAINCR$8,1670.15%0.76%$72.960.00%111,933
DEERE & CODEINCR$8,0740.21%0.75%$269.030.00%30,011
ORACLE SYSTEMSORCLINCR$8,0540.04%0.75%$64.69-0.04%124,507
INTERCONTINENTAL EXCHANGE INICEINCR$7,9910.67%0.74%$115.290.44%69,310
SALESFORCE.COMCRMINCR$7,9280.04%0.74%$222.530.17%35,627
NORFOLK SOUTHN CORPNSCINCR$7,8820.04%0.73%$237.60-0.06%33,174
UNITED PARCEL SERVICEUPSDECR$7,709-0.02%0.72%$168.41-0.03%45,776
QUALCOMM INCORPORATEDQCOMINCR$7,4080.47%0.69%$152.340.14%48,627
SELECT SECTOR SPDR TRXLPINCR$7,3950.04%0.69%$67.45-0.01%109,641
DISNEY WALT CODISINCR$7,3610.87%0.68%$181.180.28%40,629
COSTCO WHSL CORP NEWCOSTDECR$7,171-0.01%0.67%$376.79-0.07%19,032
MERCK & CO INC NEWMRKINCR$6,9190.02%0.64%$81.800.04%84,588
VERIZON COMMUNICATIONS INCVZDECR$6,907-0.05%0.64%$58.75-0.03%117,562
CROWN CASTLE INTL CORP NEWCCIDECR$6,529-0.07%0.61%$159.20-0.02%41,012
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,5240.12%0.61%$375.400.00%17,379
AIR PRODUCTS & CHEMICALS INCAPDDECR$6,256-0.12%0.58%$273.20-0.04%22,899
COMCAST CORP NEWCMCSAINCR$6,19717.33%0.58%$52.4015.19%118,258
ISHARES INCIEMGINCR$6,1800.17%0.57%$62.040.00%99,620
SELECT SECTOR SPDR TRXLUINCR$6,1590.04%0.57%$62.70-0.01%98,223
INTEL CORPINTCDECR$6,057-0.22%0.56%$49.82-0.19%121,570
FASTENAL COFASTINCR$5,8740.03%0.55%$48.83-0.05%120,292
PFIZER COMPANY INCPFEDECR$5,888-0.05%0.55%$36.81-0.05%159,969
VANGUARD INDEX FDSVBINCR$5,6971.00%0.53%$194.680.58%29,263
DOMINION ENERGY INCDDECR$5,485-0.09%0.51%$75.20-0.05%72,940
PAYCHEXPAYXINCR$5,4860.11%0.51%$93.18-0.05%58,874
SELECT SECTOR SPDR TRXLIINCR$5,5270.12%0.51%$88.55-0.02%62,416
COCA COLA COKOINCR$5,2200.07%0.48%$54.84-0.04%95,188
VANGUARD INDEX FDSVOINCR$5,1640.89%0.48%$206.760.61%24,976
CHARTER COMMUNICATIONS INC NCHTRINCR$5,0492.61%0.47%$661.562.41%7,632
EXPEDITORS INTL WASH INCEXPDINCR$5,0930.01%0.47%$95.11-0.04%53,548
SPDR GOLD TRGLDINCR$4,7180.37%0.44%$178.350.36%26,454
SELECT SECTOR SPDR TRXLBINCR$4,5870.12%0.43%$72.38-0.02%63,371
STARBUCKS CORPSBUXINCR$4,5820.54%0.43%$106.990.24%42,827
AUTOMATIC DATA PROCESSINGADPDECR$4,567-0.19%0.42%$176.21-0.36%25,918
CERUS CORPCERSINCR$4,4770.46%0.42%$6.920.32%646,990
REGENERON PHARMACEUTICALSREGNDECR$4,568-0.26%0.42%$483.13-0.14%9,455
DICKS SPORTING GOODS INCDKSBUY$4,1580.00%0.39%$56.210.00%73,973
MASTERCARD INCORPORATEDMAINCR$4,2092.80%0.39%$356.972.60%11,791
SEI INVTS COSEICINCR$4,1500.11%0.39%$57.46-0.02%72,218
SYSCO CORPORATIONSYYINCR$4,1170.10%0.38%$74.27-0.08%55,434
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$4,0380.00%0.37%$41.820.00%96,561
VANGUARD INDEX FDSVNQINCR$4,0130.09%0.37%$84.940.01%47,245
CINCINNATI FINL CORPCINFINCR$3,8370.06%0.36%$87.37-0.06%43,915
INPHI CORPINCR$3,9235.47%0.36%$160.473.53%24,447
ISHARES INCEWYINCR$3,8840.30%0.36%$86.06-0.01%45,132
VANECK VECTORS ETF TRHYEMINCR$3,8250.08%0.36%$23.900.02%160,021
ALTRIA GROUP INCMODECR$3,7610.00%0.35%$41.00-0.06%91,741
PAYPAL HLDGS INCPYPLINCR$3,7672.24%0.35%$234.211.73%16,084
S&P GLOBAL INCSPGIINCR$3,6995.69%0.34%$328.776.33%11,251
ILLUMINA INCILMNINCR$3,5950.30%0.33%$369.970.09%9,717
VANGUARD INDEX FDSVTIINCR$3,5030.73%0.33%$194.640.51%17,997
CHEVRON CORP NEWCVXDECR$3,418-0.34%0.32%$84.45-0.43%40,474
ISHARES TRIJRINCR$3,4081.54%0.32%$91.890.94%37,087
APPFOLIO INCAPPFBUY$3,3490.00%0.31%$11792.250.00%284
AUTOZONE INCAZOINCR$3,3030.07%0.31%$1185.570.07%2,786
COLGATE PALMOLIVE COCLINCR$3,3790.01%0.31%$85.51-0.09%39,515
CROWDSTRIKE HLDGS INCCRWDINCR$3,3445.05%0.31%$211.812.92%15,788
FACTSET RESH SYS INCFDSDECR$3,363-0.10%0.31%$332.48-0.09%10,115
PHILIP MORRIS INTL INCPMINCR$3,2970.05%0.31%$82.80-0.05%39,818
TEXAS PAC LD TRTPLBUY$3,3490.00%0.31%$11960.710.00%280
BERKLEY W R CORPWRBINCR$3,2460.16%0.30%$66.420.07%48,874
ISHARES INCEWTINCR$3,2660.19%0.30%$53.080.01%61,528
ARAMARKARMKINCR$3,1720.54%0.29%$38.470.06%82,445
DOLLAR GEN CORP NEWDGBUY$3,0250.00%0.28%$210.290.00%14,385
CERNER CORPCERNINCR$2,8590.02%0.27%$78.49-0.06%36,426
ISHARES INCEWJINCR$2,9430.14%0.27%$67.570.00%43,558
ISHARES TRIMTMINCR$2,9200.12%0.27%$37.660.01%77,545
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$2,9090.72%0.27%$203.510.17%14,294
ACUITY BRANDS INCAYIINCR$2,7782.48%0.26%$154333.33-1.00%18
CARLISLE COS INCCSLINCR$2,7720.59%0.26%$156.200.25%17,746
INVESCO QQQ TRQQQINCR$2,8460.02%0.26%$313.78-0.10%9,070
ISHARES INCEWGINCR$2,8500.10%0.26%$31.770.01%89,702
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,8530.21%0.26%$71.52-0.02%39,892
ISHARES INCEWMINCR$2,6940.10%0.25%$28.800.00%93,539
OREILLY AUTOMOTIVE INCORLYDECR$2,649-0.15%0.25%$452.59-0.13%5,853
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2,6450.00%0.25%$419.840.00%6,300
VANECK VECTORS ETF TRGDXINCR$2,7130.02%0.25%$36.010.11%75,332
CAMBRIA GLOBAL VALUE ETFGVALDECR$2,632-0.16%0.24%$21.38-0.32%123,093
CAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLDINCR$2,6210.25%0.24%$34.520.02%75,931
CME GROUP INCCMEBUY$2,5830.00%0.24%$182.040.00%14,189
WORKDAY INCWDAYINCR$2,6310.10%0.24%$239.62-0.01%10,980
AGCO CORPAGCOBUY$2,5080.00%0.23%$103.100.00%24,326
ETF SER SOLUTIONSDEEPINCR$2,4380.23%0.23%$27.790.01%87,716
MATCH GROUP INC NEWMTCHINCR$2,4780.09%0.23%$151.19-0.21%16,390
NEXTERA ENERGY INC COMNEEINCR$2,4690.23%0.23%$77.163.43%31,997
TERMINIX GLOBAL HOLDINGS INCTMXBUY$2,4650.00%0.23%$51.010.00%48,320
ENVISTA HOLDINGS CORPNVSTINCR$2,3740.51%0.22%$33.730.10%70,382
FRANKLIN RESOURCES INCBENINCR$2,3760.13%0.22%$24.99-0.08%95,067
HUNT J B TRANS SVCS INCJBHTINCR$2,3900.16%0.22%$136.670.08%17,488
INVESCO DB MULTI-SECTOR COMMDBABUY$2,3660.00%0.22%$16.140.00%146,601
INVESCO EXCH TRADED FD TR IIPXHINCR$2,3230.21%0.22%$21.160.00%109,780
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$2,4190.08%0.22%$28.830.02%83,893
ISHARES INC EISINCR$2,3840.22%0.22%$64.120.00%37,180
SELECT SECTOR SPDR TRXLEBUY$2,3630.00%0.22%$37.900.00%62,352
ZOOM VIDEO COMMUNICATIONS INZMINCR$2,3172.43%0.22%$337.363.78%6,868
APTARGROUP INCATRINCR$2,2690.41%0.21%$136.860.17%16,579
CF INDS HLDGS INCCFBUY$2,2860.00%0.21%$38.710.00%59,051
INTUITIVE SURGICAL INCISRGINCR$2,2120.07%0.21%$818.05-0.07%2,704
ISHARES SILVER TRSLVDECR$2,241-0.06%0.21%$24.57-0.17%91,219
YUM BRANDS INCYUMINCR$2,2750.11%0.21%$108.58-0.07%20,953
ARCH CAP GROUP LTDACGLINCR$2,1081.16%0.20%$36.070.75%58,449
ARCHER DANIELS MIDLAND COADMBUY$2,1780.00%0.20%$50.400.00%43,211
FORTE BIOSCIENCES INCFBRXINCR$2,1331.39%0.20%$36.402.18%58,591
LAM RESEARCH CORPLRCXINCR$2,2081.37%0.20%$472.400.66%4,674
WALMART INCWMTINCR$2,1870.07%0.20%$144.120.04%15,175
CHIPOTLE MEXICAN GRILL INCCMGINCR$2,0720.56%0.19%$1386.880.40%1,494
ISHARES INCEWHINCR$2,0570.13%0.19%$24.640.01%83,474
ISHARES TRIWMINCR$2,0610.31%0.19%$196.040.00%10,513
LENNOX INTL INCLIIINCR$2,0450.07%0.19%$273.910.07%7,466
RPM INTL INCRPMINCR$2,0820.47%0.19%$90.760.34%22,939
UNITEDHEALTH GROUP INCUNHINCR$2,0704.04%0.19%$350.673.48%5,903
VANECK VECTORS ETF TRGDXJBUY$1,9980.00%0.19%$54.250.00%36,828
DENTSPLY SIRONA INCXRAYINCR$1,9020.37%0.18%$52.350.14%36,331
HEALTH CATALYST INC USD0.001000HCATDECR$1,933-0.22%0.18%$43.54-0.34%44,398
ISHARES TRFXIINCR$1,9630.08%0.18%$46.42-0.02%42,286
ISHARES MSCI PHILIPPINES ETFEPHEBUY$1,9580.00%0.18%$32.710.00%59,863
BUNGE LIMITEDBGBUY$1,8310.00%0.17%$65.580.00%27,918
CLOUDERA INCCLDRINCR$1,8280.18%0.17%$13.91-0.08%131,385
CVS HEALTH CORPORATIONCVSINCR$1,7840.03%0.17%$68.31-0.12%26,115
ISHARES INCEWSBUY$1,8560.00%0.17%$21.480.00%86,408
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,8210.24%0.17%$229.780.00%7,925
KLA CORPKLACINCR$1,7790.87%0.17%$258.840.40%6,873
SCHLUMBERGER LTDSLBINCR$1,8751.00%0.17%$21.830.43%85,897
TRANSDIGM GROUP INCTDGINCR$1,8523.33%0.17%$618.982.32%2,992
TWILIO INCTWLOINCR$1,8320.81%0.17%$338.440.32%5,413
BK OF AMERICA CORPBACDECR$1,759-0.33%0.16%$30.31-0.47%58,038
GARTNER INCITINCR$1,6770.43%0.16%$160.220.12%10,467
ONTRAK INCOTRKBUY$1,7420.00%0.16%$61.770.00%28,200
PROOFPOINT INCPFPTBUY$1,6740.00%0.16%$76090.910.00%22
TESLA MOTORS INCTSLAINCR$1,7310.07%0.16%$705.67-0.35%2,453
IAA INCIAAINCR$1,6300.46%0.15%$64.980.17%25,084
ISHARES TRMTUMINCR$1,6170.94%0.15%$161.280.77%10,026
KROGER COMPANYKRINCR$1,6370.77%0.15%$31.750.89%51,551
MARKEL CORPMKLINCR$1,6160.63%0.15%$1033.250.53%1,564
YUM CHINA HLDGS INCYUMCDECR$1,647-0.02%0.15%$57.09-0.09%28,850
BROADRIDGE FINL SOLUTIONS INBRINCR$1,5360.29%0.14%$153.250.11%10,023
CACI INTL INCCACIINCR$1,5461.18%0.14%$249.400.87%6,199
CHOICE HOTELS INTL INCCHHINCR$1,5490.41%0.14%$106.710.14%14,516
MANHATTAN ASSOCS INCMANHINCR$1,5480.35%0.14%$105.150.23%14,722
MORNINGSTAR INCMORNINCR$1,5410.52%0.14%$231.590.05%6,654
PROLOGIS INC.PLDBUY$1,4840.00%0.14%$99.670.00%14,889
TERADYNE INCTERBUY$1,4740.00%0.14%$119.850.00%12,299
UBIQUITI INCUIINCR$1,5392.88%0.14%$278.601.32%5,524
ULTA BEAUTY INCULTAINCR$1,4740.32%0.14%$287.160.03%5,133
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$1,5010.00%0.14%$118.950.00%12,619
BIO-TECHNE CORPTECHINCR$1,3980.37%0.13%$317.580.07%4,402
BOOKING HOLDINGS INCBKNGINCR$1,4412.60%0.13%$2227.201.76%647
BROWN & BROWN INCBROINCR$1,3670.23%0.13%$47.400.18%28,837
BURLINGTON STORES INCBURLINCR$1,3870.31%0.13%$261.600.03%5,302
CAPITAL ONE FINL CORPCOFBUY$1,3970.00%0.13%$98.820.00%14,137
CITIGROUP INC COM NEWCBUY$1,3950.00%0.13%$61.660.00%22,624
HILTON WORLDWIDE HLDGS INCHLTBUY$1,4000.00%0.13%$111.280.00%12,581
HEWLETT PACKARD CORPORATIONHPQBUY$1,4130.00%0.13%$24.590.00%57,452
MATSON INCMATXINCR$1,4350.42%0.13%$56.950.00%25,196
NORDSON CORPNDSNINCR$1,3860.19%0.13%$200.960.14%6,897
NVR INCNVRINCR$1,4320.52%0.13%$4079.770.52%351
TRIMBLE INCTRMBINCR$1,3700.51%0.13%$66.790.10%20,512
VIATRIS INC NPVVTRSBUY$1,4220.00%0.13%$18.740.00%75,874
WELLS FARGO CO NEWWFCINCR$1,4171.00%0.13%$30.180.55%46,954
AFFILIATED MANAGERS GROUP INAMGINCR$1,2991.40%0.12%$101.700.61%12,773
DBX ETF TRASHRINCR$1,2870.16%0.12%$40.050.00%32,131
FISERV INCFISVINCR$1,2774.03%0.12%$113.903.56%11,212
HEICO CORP NEWHEIINCR$1,3380.24%0.12%$132.44-0.02%10,103
HEXCEL CORP NEWHXLINCR$1,3420.48%0.12%$48.500.03%27,671
ISHARES TRIYRDECR$1,293-0.08%0.12%$85.63-0.14%15,100
JONES LANG LASALLE INCJLLINCR$1,2480.59%0.12%$148.410.02%8,409
LANDSTAR SYS INCLSTRINCR$1,2780.21%0.12%$134.670.13%9,490
MERRIMACK PHARMACEUTICALS INMACKINCR$1,3330.71%0.12%$6.89-0.01%193,476
MOODYS CORPMCODECR$1,302-0.46%0.12%$290.17-0.46%4,487
NIKE INCNKEINCR$1,2600.69%0.12%$141.530.50%8,903
PNC FINL SVCS GROUP INCPNCBUY$1,3230.00%0.12%$149.020.00%8,878
SOUTHWEST AIRLINESLUVBUY$1,3120.00%0.12%$46.620.00%28,141
TFF Pharmaceuticals IncTFFPBUY$1,3190.00%0.12%$14.320.00%92,084
ZSCALER INCZSINCR$1,3140.47%0.12%$199.700.03%6,580
ALLSTATE CORPALLINCR$1,2350.74%0.11%$109.910.49%11,236
BLACKBAUD INCBLKBINCR$1,1680.14%0.11%$57.570.11%20,290
CATERPILLAR INCCATBUY$1,2140.00%0.11%$181.980.00%6,671
CLOUDFLARE INCNETINCR$1,1711.48%0.11%$76.010.34%15,406
COLUMBIA SPORTSWEAR COCOLMINCR$1,2380.12%0.11%$87.390.12%14,167
FORTINET INCFTNTINCR$1,1490.66%0.11%$148.550.31%7,735
IDEX CORPIEXINCR$1,1460.19%0.11%$199.240.09%5,752
JOHNSON CTLS INTL PLCJCIBUY$1,1850.00%0.11%$46.590.00%25,433
RINGCENTRAL INCRNGINCR$1,2190.13%0.11%$378.92-0.18%3,217
ROSS STORES INCROSTDECR$1,211-0.85%0.11%$122.84-0.89%9,858
SPDR INDEX SHS FDSGXCINCR$1,1810.09%0.11%$130.200.00%9,071
TRANSUNIONTRUINCR$1,1460.26%0.11%$99.260.07%11,546
BRISTOL MYERS SQUIBB COBMYINCR$1,0930.32%0.10%$62.050.28%17,614
MEDICAL PPTYS TRUST INCMPWINCR$1,0820.74%0.10%$21.780.41%49,676
PLURALSIGHT INCPSDECR$1,067-0.01%0.10%$20.96-0.19%50,910
UNITY SOFTWARE INCUINCR$1,0841.99%0.10%$153.520.70%7,061
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,113-0.40%0.10%$141.21-0.45%7,882
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,0020.00%0.09%$500.000.00%2,004
BANK HAWAII CORPBOHINCR$1,0180.52%0.09%$76.650.00%13,281
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$9610.16%0.09%$87.170.10%11,024
CHEWY INCCHWYINCR$9301.83%0.09%$89.860.72%10,349
EBAY INCEBAYINCR$9830.08%0.09%$50.270.12%19,554
ISHARES TRSMLFINCR$9910.31%0.09%$45.780.07%21,648
PROSPERITY BANCSHARES INCPBINCR$9710.56%0.09%$69.360.16%14,000
SNOWFLAKE INCSNOWINCR$9712.12%0.09%$281.531.78%3,449
TRADEWEB MKTS INCTWINCR$9630.21%0.09%$62.430.12%15,425
CIGNA CORP NEWCIBUY$8080.00%0.08%$208.250.00%3,880
DOLBY LABORATORIES INCDLBINCR$8880.50%0.08%$97.080.02%9,147
FLIR SYS INCFLIRINCR$8460.44%0.08%$43.820.18%19,305
FRONTDOOR INCFTDRINCR$8150.42%0.08%$50.210.10%16,231
GRACO INCGGGINCR$8850.20%0.08%$72.330.02%12,235
HONEYWELL INTL INCHONINCR$9020.10%0.08%$212.69-0.15%4,241
KIRBY CORPKEXINCR$8680.79%0.08%$51.810.25%16,752
POOL CORPPOOLINCR$8800.14%0.08%$372.570.02%2,362
SLACK TECHNOLOGIES INCWORKINCR$8450.25%0.08%$42.25-0.21%19,998
UMPQUA HLDGS CORPUMPQINCR$9110.27%0.08%$15.14-0.11%60,157
UNION PAC CORPUNPINCR$8970.06%0.08%$208.170.00%4,309
AMERICAN WTR WKS CO INC NEWAWKDECR$715-0.43%0.07%$153.47-0.46%4,659
BIO RAD LABS INCBIODECR$793-0.15%0.07%$583.09-0.25%1,360
BLACKSTONE GROUP INCBXINCR$7190.24%0.07%$64.780.00%11,099
BOEING COBADECR$749-0.89%0.07%$13375.00-1.00%56
DONALDSON INCDCIINCR$7540.35%0.07%$55.860.12%13,497
EASTGROUP PPTYS INCEGPBUY$7460.00%0.07%$138.020.00%5,405
HENRY JACK & ASSOC INCJKHYINCR$7200.18%0.07%$162.090.18%4,442
LKQ CORPLKQINCR$7960.35%0.07%$35.240.06%22,591
TELEFLEX INCORPORATEDTFXINCR$8010.33%0.07%$411.400.10%1,947
WOODWARD INCWWDBUY$7930.00%0.07%$121.570.00%6,523
ALEXANDER & BALDWIN INC NEWALEXINCR$6000.53%0.06%$17.180.00%34,922
BEST BUY INCBBYDECR$683-0.10%0.06%$99.750.01%6,847
DANAHER CORPORATIONDHRDECR$640-0.13%0.06%$222.15-0.16%2,881
FAIR ISAAC CORPFICOINCR$6060.31%0.06%$511.390.09%1,185
GLOBAL X FDS NORWINCR$6120.21%0.06%$12.550.00%48,766
HENRY SCHEIN INCHSICDECR$649-0.27%0.06%$66.86-0.35%9,707
ISHARES INCEWNINCR$6180.19%0.06%$41.340.00%14,951
ISHARES TRENZLINCR$6050.20%0.06%$68.050.01%8,891
ISHARES TREDENINCR$6450.15%0.06%$97.620.00%6,607
NETFLIX INCNFLXINCR$6210.13%0.06%$540.470.05%1,149
OKTA INCOKTABUY$6460.00%0.06%$254.430.00%2,539
PINTEREST INCPINSDECR$629-0.65%0.06%$65.90-0.78%9,545
PROCTER AND GAMBLE COPGINCR$6430.01%0.06%$139.210.01%4,619
RAVEN INDS INCRAVNBUY$6320.00%0.06%$33.070.00%19,109
SERVICE CORP INTLSCIINCR$6410.19%0.06%$49.130.02%13,047
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6120.13%0.06%$353.960.00%1,729
AIRBNB INCABNBBUY$5090.00%0.05%$146.730.00%3,469
AMETEK INCAMEINCR$5040.21%0.05%$120.980.00%4,166
CDW CORPCDWDECR$561-0.24%0.05%$131.78-0.31%4,257
CUMMINS INCCMIDECR$546-0.46%0.05%$227.31-0.50%2,402
CITRIX SYS INCCTXSBUY$5820.00%0.05%$130.110.00%4,473
DRAFTKINGS INCDKNGBUY$5780.00%0.05%$46.580.00%12,408
EQUITY LIFESTYLE PPTYS INCELSINCR$5210.14%0.05%$63.380.10%8,220
GOLDMAN SACHS GROUPGSDECR$528-0.02%0.05%$263.47-0.25%2,004
ISHARES TRIWFINCR$5180.11%0.05%$241.270.00%2,147
ISHARES TRIWCINCR$5890.32%0.05%$118.750.00%4,960
ISHARES TREFNLINCR$5180.12%0.05%$44.320.01%11,688
OPEN LENDING CORPLPROBUY$5520.00%0.05%$34.940.00%15,800
PROSHARES VIX MID-TERM FUTVIXMDECR$587-0.14%0.05%$36.71-0.04%15,992
TJX COMPANIES, INC.TJXINCR$4910.18%0.05%$68.32-0.04%7,187
CARMAX INCKMXINCR$4390.02%0.04%$94.510.00%4,645
COPART INCCPRTINCR$3780.21%0.04%$127.320.00%2,969
DECKERS OUTDOOR CORPDECKBUY$4010.00%0.04%$286.630.00%1,399
DISH NETWORK CORPORATIONDISHBUY$3870.00%0.04%$32.360.00%11,960
FASTLY INCFSLYBUY$4450.00%0.04%$87.360.00%5,094
FORTRESS BIOTECH INCFBIOBUY$4270.00%0.04%$3.170.00%134,748
HERSHEY COMPANY, THEHSYINCR$4050.03%0.04%$152.26-0.03%2,660
INVESCO EXCHANGE TRADED FD TRSPINCR$3890.18%0.04%$127.540.00%3,050
ISHARES TRIYWINCR$4390.13%0.04%$85.083.00%5,160
J P MORGAN CHASE & CO COMJPMDECR$390-0.10%0.04%$127.16-0.32%3,067
MCDONALDS CORPMCDDECR$450-0.11%0.04%$214.49-0.09%2,098
NUTRIEN LTDNTRBUY$4430.00%0.04%$48.150.00%9,200
ROPER TECHNOLOGIES INCROPINCR$4440.09%0.04%$431.070.00%1,030
SELECT SECTOR SPDR TRXLFBUY$4210.00%0.04%$29.510.00%14,268
SELECT SECTOR SPDR TRXLCINCR$3940.14%0.04%$67.420.00%5,844
SPDR SERIE DIVIDEND ETFSDYINCR$3810.14%0.04%$105.830.00%3,600
THE TRADE DESK INCTTDBUY$3920.00%0.04%$800.000.00%490
THERMO FISHER SCIENTIFIC INCTMODECR$471-0.23%0.04%$465.88-0.27%1,011
AIR LEASE CORPALBUY$2710.00%0.03%$44.460.00%6,095
AMERICAN TOWER CORP NEWAMTDECR$342-0.05%0.03%$224.700.02%1,522
AUDIOCODES LTDAUDCBUY$2920.00%0.03%$27.550.00%10,600
BALL CORPBLLDECR$368-0.53%0.03%$93.16-0.58%3,950
CADENCE DESIGN SYSTEM INCCDNSINCR$2730.28%0.03%$136.500.00%2,000
COSTAR GROUP INCCSGPINCR$3230.09%0.03%$922.860.00%350
ESSEX PROPERTY TRUST INBUY$2840.00%0.03%$237.060.00%1,198
FEDEX CORPFDXDECR$338-0.34%0.03%$260.00-0.37%1,300
GRAINGER W W INC USD 0.5GWWINCR$3100.15%0.03%$408.970.00%758
HOME DEPOT INCHDINCR$2970.05%0.03%$265.180.10%1,120
ISHARES TREEMINCR$2850.17%0.03%$51.700.00%5,513
MARVELL TECHNOLOGY GROUPMRVLINCR$3280.20%0.03%$47.540.00%6,900
MONDELEZ INTERNATIONAL INCMDLZINCR$3420.02%0.03%$58.390.00%5,857
MONGODB INCMDBBUY$3730.00%0.03%$358.650.00%1,040
SBA COMMUNICATIONS CORP NEWSBACDECR$372-0.11%0.03%$281.820.00%1,320
SEMPRA ENERGYSREINCR$3580.08%0.03%$127.400.00%2,810
SPLUNK INCSPLKDECR$285-0.10%0.03%$170.150.00%1,675
UBER TECHNOLOGIES INCUBERDECR$282-0.02%0.03%$50.99-0.30%5,531
UNITED RENTALS INCURIDECR$312-0.66%0.03%$231.97-0.74%1,345
WATERS CORPWATBUY$3520.00%0.03%$247.190.00%1,424
ELDORADO GOLD CORP NEWEGOBUY$2650.00%0.02%$13.250.00%20,000
FREEPORT-MCMORAN INCFCXBUY$2080.00%0.02%$25.970.00%8,010
FS KKR CAP CORPFSKBUY$2480.00%0.02%$16.530.00%15,000
MORGAN STANLEYMSDECR$209-0.79%0.02%$68.41-0.85%3,055
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$224-0.14%0.02%$102.14-0.14%2,193
SEAGEN INCSGENBUY$2100.00%0.02%$175.000.00%1,200
SHOPIFY INCSHOPBUY$2130.00%0.02%$1132.980.00%188
SPROTT PHYSICAL GOLD TRPHYSBUY$2260.00%0.02%$15.070.00%15,000
SPROTT PHYSICAL SILVER TRPSLVBUY$2340.00%0.02%$9.360.00%25,000
STAG INDL INCSTAGBUY$2500.00%0.02%$31.280.00%7,993
STRYKER CORPORATIONSYKINCR$2560.23%0.02%$245.450.04%1,043
SWEDISH EXPT CR CORPRJIINCR$2560.14%0.02%$4.940.00%51,800
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$2090.00%0.02%$155.850.00%1,341
VANGUARD RUSSELL 2000 ETFVTWOBUY$2540.00%0.02%$158.350.00%1,604
SOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCTURSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI POLAND ETFEPOLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
SALLY BEAUTY HLDGS INCSBHSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
ZUORA INCZUOSOLD$00.00%-100.00%$0.000.00%0