$1.16 Billion is the total value of Sepio Capital, LP's 349 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $99,700,000 | +4.2% | 290,087 | -6.7% | 8.60% | -17.2% |
| TSLA | New | TESLA INCput | $32,461,000 | – | 46,000 | +100.0% | 2.80% | – |
| MSFT | Sell | MICROSOFT CORP | $25,900,000 | -2.1% | 116,448 | -7.4% | 2.24% | -22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $25,514,000 | +9.5% | 196,234 | -1.8% | 2.20% | -13.0% |
| AAPL | Sell | APPLE INC | $22,228,000 | +6.6% | 167,515 | -7.0% | 1.92% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $18,291,000 | -1.6% | 5,616 | -4.9% | 1.58% | -21.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,273,000 | +8.8% | 161,078 | +1.2% | 1.58% | -13.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,125,000 | +7.6% | 383,923 | -6.8% | 1.56% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $17,764,000 | -2.8% | 65,033 | -6.8% | 1.53% | -22.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,576,000 | +13.5% | 350,752 | -2.1% | 1.52% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,999,000 | +37.2% | 42,793 | +22.9% | 1.38% | +9.1% |
| V | Buy | VISA INC | $15,496,000 | +36.6% | 70,844 | +24.9% | 1.34% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,445,000 | +18.9% | 8,242 | -0.6% | 1.25% | -5.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $13,277,000 | +11.8% | 732,339 | +11.0% | 1.15% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $11,350,000 | -5.8% | 21,735 | -2.4% | 0.98% | -25.1% |
| IWB | ISHARES TRrus 1000 etf | $10,945,000 | +13.2% | 51,665 | 0.0% | 0.94% | -10.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,581,000 | +4.5% | 45,632 | -4.1% | 0.91% | -17.0% |
| T | New | AT&T INC | $10,280,000 | – | 357,427 | +100.0% | 0.89% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,548,000 | +20.5% | 5,450 | +1.1% | 0.82% | -4.2% |
| ADSK | Sell | AUTODESK INC | $9,418,000 | +18.3% | 30,843 | -10.5% | 0.81% | -6.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $9,369,000 | +0.7% | 59,534 | -4.7% | 0.81% | -19.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,300,000 | – | 58,963 | +100.0% | 0.80% | – |
| CSCO | Sell | CISCO SYS INC | $9,264,000 | +2.7% | 207,015 | -9.6% | 0.80% | -18.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,269,000 | +8.2% | 56,472 | -5.8% | 0.80% | -14.0% |
| BLK | Sell | BLACKROCK INC | $9,184,000 | +21.0% | 12,728 | -5.5% | 0.79% | -3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,084,000 | +17.1% | 98,230 | +1.6% | 0.78% | -6.9% |
| LOW | Sell | LOWES COS INC | $8,995,000 | -12.5% | 56,038 | -9.6% | 0.78% | -30.5% |
| TGT | Sell | TARGET CORP | $8,941,000 | +8.5% | 50,646 | -3.3% | 0.77% | -13.7% |
| IWM | Buy | iShares Russell 2000 ETFput | $8,823,000 | +1078.0% | 45,000 | +80257.1% | 0.76% | +839.5% |
| EFA | ISHARES TRmsci eafe etf | $8,167,000 | +14.6% | 111,933 | 0.0% | 0.70% | -8.9% | |
| DE | DEERE &CO | $8,074,000 | +21.4% | 30,011 | 0.0% | 0.70% | -3.5% | |
| ORCL | Sell | ORACLE CORP | $8,054,000 | +4.4% | 124,507 | -3.6% | 0.70% | -17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,991,000 | +66.5% | 69,310 | +44.5% | 0.69% | +32.4% |
| CRM | Buy | SALESFORCE COM INC | $7,928,000 | +3.9% | 35,627 | +17.3% | 0.68% | -17.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,882,000 | +3.8% | 33,174 | -6.5% | 0.68% | -17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,709,000 | -1.7% | 45,776 | -2.7% | 0.66% | -21.9% |
| QCOM | Buy | QUALCOMM INC | $7,408,000 | +47.0% | 48,627 | +13.6% | 0.64% | +16.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,395,000 | +3.7% | 109,641 | -1.5% | 0.64% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $7,361,000 | +87.5% | 40,629 | +28.4% | 0.64% | +49.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,171,000 | -1.4% | 19,032 | -7.1% | 0.62% | -21.6% |
| TLT | New | iShares 20 Year Treasury Bondput | $7,098,000 | – | 45,000 | +100.0% | 0.61% | – |
| MRK | Buy | MERCK &CO. INC | $6,919,000 | +2.3% | 84,588 | +3.8% | 0.60% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,907,000 | -4.5% | 117,562 | -3.4% | 0.60% | -24.2% |
| IVV | ISHARES TRcore s&p500 etf | $6,524,000 | +11.7% | 17,379 | 0.0% | 0.56% | -11.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,529,000 | -6.7% | 41,012 | -2.4% | 0.56% | -25.9% |
| APD | Sell | AIR PRODS &CHEMS INC | $6,256,000 | -11.6% | 22,899 | -3.6% | 0.54% | -29.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,197,000 | +1733.4% | 118,258 | +1519.3% | 0.54% | +1345.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,180,000 | +17.5% | 99,620 | +0.0% | 0.53% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,159,000 | +4.1% | 98,223 | -1.4% | 0.53% | -17.1% |
| HYG | New | iShares iBoxx High Yield Corpoput | $6,111,000 | – | 70,000 | +100.0% | 0.53% | – |
| INTC | Sell | INTEL CORP | $6,057,000 | -21.8% | 121,570 | -18.7% | 0.52% | -37.8% |
| PFE | Sell | PFIZER INC | $5,888,000 | -4.8% | 159,969 | -5.1% | 0.51% | -24.4% |
| FAST | Sell | FASTENAL CO | $5,874,000 | +2.9% | 120,292 | -5.0% | 0.51% | -18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,697,000 | +100.1% | 29,263 | +58.1% | 0.49% | +59.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,608,000 | -33.0% | 15,000 | +2459.7% | 0.48% | -46.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,527,000 | +12.4% | 62,416 | -2.3% | 0.48% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $5,485,000 | -9.4% | 72,940 | -4.9% | 0.47% | -28.1% |
| PAYX | Sell | PAYCHEX INC | $5,486,000 | +10.7% | 58,874 | -5.2% | 0.47% | -12.1% |
| ULTA | New | ULTA BEAUTY INCput | $5,312,000 | – | 18,500 | +100.0% | 0.46% | – |
| KO | Sell | COCA COLA CO | $5,220,000 | +6.9% | 95,188 | -3.8% | 0.45% | -14.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,164,000 | +88.5% | 24,976 | +60.7% | 0.45% | +50.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,093,000 | +1.0% | 53,548 | -3.9% | 0.44% | -19.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,049,000 | +261.4% | 7,632 | +241.2% | 0.44% | +186.8% |
| GLD | Buy | SPDR GOLD TR | $4,718,000 | +37.2% | 26,454 | +36.2% | 0.41% | +8.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,587,000 | +12.0% | 63,371 | -1.5% | 0.40% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $4,582,000 | +54.3% | 42,827 | +23.9% | 0.40% | +22.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,567,000 | -19.3% | 25,918 | -36.1% | 0.39% | -35.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,568,000 | -25.7% | 9,455 | -13.9% | 0.39% | -41.0% |
| CERS | Buy | CERUS CORP | $4,477,000 | +45.9% | 646,990 | +32.0% | 0.39% | +15.9% |
| WU | New | Western Union Co/Thecall | $4,436,000 | – | 202,200 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,209,000 | +279.9% | 11,791 | +259.8% | 0.36% | +202.5% |
| DKS | New | DICKS SPORTING GOODS INC | $4,158,000 | – | 73,973 | +100.0% | 0.36% | – |
| SEIC | Sell | SEI INVTS CO | $4,150,000 | +10.8% | 72,218 | -2.2% | 0.36% | -12.0% |
| SYY | Sell | SYSCO CORP | $4,117,000 | +10.2% | 55,434 | -7.7% | 0.36% | -12.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,038,000 | – | 96,561 | +100.0% | 0.35% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,013,000 | +8.9% | 47,245 | +1.2% | 0.35% | -13.5% |
| IPHI | Buy | INPHI CORP | $3,923,000 | +547.4% | 24,447 | +352.7% | 0.34% | +413.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,884,000 | +30.4% | 45,132 | -1.0% | 0.34% | +3.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,837,000 | +5.6% | 43,915 | -5.8% | 0.33% | -16.2% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $3,825,000 | +7.5% | 160,021 | +2.3% | 0.33% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $3,761,000 | -0.1% | 91,741 | -5.8% | 0.32% | -20.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,767,000 | +224.2% | 16,084 | +172.6% | 0.32% | +157.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,699,000 | +568.9% | 11,251 | +633.0% | 0.32% | +431.7% |
| ILMN | Buy | ILLUMINA INC | $3,595,000 | +30.1% | 9,717 | +8.7% | 0.31% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,503,000 | +73.0% | 17,997 | +51.3% | 0.30% | +37.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,418,000 | -33.5% | 40,474 | -43.3% | 0.30% | -47.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,408,000 | +154.3% | 37,087 | +94.3% | 0.29% | +101.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,379,000 | +1.1% | 39,515 | -8.8% | 0.29% | -19.6% |
| FDS | Sell | FACTSET RESH SYS INC | $3,363,000 | -9.7% | 10,115 | -9.1% | 0.29% | -28.4% |
| APPF | New | APPFOLIO INC | $3,349,000 | – | 284 | +100.0% | 0.29% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,349,000 | – | 280 | +100.0% | 0.29% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,344,000 | +504.7% | 15,788 | +292.3% | 0.29% | +381.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,297,000 | +4.8% | 39,818 | -5.1% | 0.28% | -16.7% |
| AZO | Buy | AUTOZONE INC | $3,303,000 | +7.2% | 2,786 | +6.5% | 0.28% | -14.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,266,000 | +18.9% | 61,528 | +0.5% | 0.28% | -5.4% |
| WRB | Buy | BERKLEY W R CORP | $3,246,000 | +15.9% | 48,874 | +6.7% | 0.28% | -7.9% |
| ARMK | Buy | ARAMARK | $3,172,000 | +53.8% | 82,445 | +5.7% | 0.27% | +22.3% |
| T | New | AT&T Incput | $3,020,000 | – | 105,000 | +100.0% | 0.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,025,000 | – | 14,385 | +100.0% | 0.26% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,943,000 | +14.3% | 43,558 | -0.0% | 0.25% | -9.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,920,000 | +11.7% | 77,545 | +0.8% | 0.25% | -11.3% |
| WEX | Buy | WEX INC | $2,909,000 | +71.5% | 14,294 | +17.1% | 0.25% | +36.4% |
| CERN | Sell | CERNER CORP | $2,859,000 | +2.3% | 36,426 | -5.8% | 0.25% | -18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,846,000 | +1.9% | 9,070 | -9.8% | 0.25% | -18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,853,000 | +21.4% | 39,892 | -2.3% | 0.25% | -3.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,850,000 | +9.9% | 89,702 | +0.7% | 0.25% | -12.8% |
| AYI | Sell | ACUITY BRANDS INC | $2,778,000 | +248.1% | 18 | -99.8% | 0.24% | +175.9% |
| CSL | Buy | CARLISLE COS INC | $2,772,000 | +59.4% | 17,746 | +24.8% | 0.24% | +26.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,713,000 | +2.5% | 75,332 | +11.4% | 0.23% | -18.8% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,694,000 | +9.9% | 93,539 | -0.0% | 0.23% | -12.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,649,000 | -14.9% | 5,853 | -13.3% | 0.23% | -32.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,645,000 | – | 6,300 | +100.0% | 0.23% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,632,000 | -15.9% | 123,093 | -32.2% | 0.23% | -33.2% |
| WDAY | Sell | WORKDAY INCcl a | $2,631,000 | +10.2% | 10,980 | -1.1% | 0.23% | -12.4% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $2,621,000 | +25.0% | 75,931 | +1.6% | 0.23% | -0.9% |
| VTRS | New | VIATRIS INCcall | $2,624,000 | – | 140,000 | +100.0% | 0.23% | – |
| CME | New | CME GROUP INC | $2,583,000 | – | 14,189 | +100.0% | 0.22% | – |
| AGCO | New | AGCO CORP | $2,508,000 | – | 24,326 | +100.0% | 0.22% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,478,000 | +8.5% | 16,390 | -20.6% | 0.21% | -13.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,465,000 | – | 48,320 | +100.0% | 0.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,469,000 | +23.3% | 31,997 | +343.4% | 0.21% | -2.3% |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $2,438,000 | +23.2% | 87,716 | +0.5% | 0.21% | -2.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,419,000 | +8.5% | 83,893 | +2.0% | 0.21% | -13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,390,000 | +16.5% | 17,488 | +7.7% | 0.21% | -7.6% |
| EIS | Sell | ISHARES INCmsci israel etf | $2,384,000 | +21.9% | 37,180 | -0.4% | 0.21% | -2.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,376,000 | +13.1% | 95,067 | -7.9% | 0.20% | -10.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,374,000 | +50.8% | 70,382 | +10.4% | 0.20% | +19.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,363,000 | – | 62,352 | +100.0% | 0.20% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,366,000 | – | 146,601 | +100.0% | 0.20% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,317,000 | +243.3% | 6,868 | +378.3% | 0.20% | +174.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,323,000 | +21.0% | 109,780 | +0.3% | 0.20% | -3.8% |
| CF | New | CF INDS HLDGS INC | $2,286,000 | – | 59,051 | +100.0% | 0.20% | – |
| YUM | Sell | YUM BRANDS INC | $2,275,000 | +10.7% | 20,953 | -6.9% | 0.20% | -12.1% |
| ATR | Buy | APTARGROUP INC | $2,269,000 | +40.9% | 16,579 | +16.6% | 0.20% | +12.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,241,000 | -5.8% | 91,219 | -17.1% | 0.19% | -25.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,208,000 | +136.9% | 4,674 | +66.3% | 0.19% | +89.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,212,000 | +7.2% | 2,704 | -7.0% | 0.19% | -14.7% |
| WMT | Buy | WALMART INC | $2,187,000 | +7.4% | 15,175 | +4.2% | 0.19% | -14.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,178,000 | – | 43,211 | +100.0% | 0.19% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $2,133,000 | +138.9% | 58,591 | +218.4% | 0.18% | +89.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,108,000 | +115.5% | 58,449 | +74.7% | 0.18% | +71.7% |
| RPM | Buy | RPM INTL INC | $2,082,000 | +47.0% | 22,939 | +34.2% | 0.18% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,070,000 | +403.6% | 5,903 | +347.9% | 0.18% | +297.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,072,000 | +55.8% | 1,494 | +39.8% | 0.18% | +24.3% |
| IWM | ISHARES TRrussell 2000 etf | $2,061,000 | +30.9% | 10,513 | 0.0% | 0.18% | +4.1% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,057,000 | +13.0% | 83,474 | +0.5% | 0.18% | -10.1% |
| LII | Buy | LENNOX INTL INC | $2,045,000 | +7.1% | 7,466 | +6.6% | 0.18% | -15.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,998,000 | – | 36,828 | +100.0% | 0.17% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,958,000 | – | 59,863 | +100.0% | 0.17% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,963,000 | +8.1% | 42,286 | -2.2% | 0.17% | -14.2% |
| QQQ | Buy | INVESCO QQQ TRput | $1,945,000 | -30.0% | 6,200 | +34344.4% | 0.17% | -44.4% |
| HCAT | Sell | HEALTH CATALYST INC | $1,933,000 | -21.7% | 44,398 | -34.1% | 0.17% | -37.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,902,000 | +36.9% | 36,331 | +14.3% | 0.16% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,875,000 | +100.1% | 85,897 | +42.7% | 0.16% | +58.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,852,000 | +332.7% | 2,992 | +232.4% | 0.16% | +247.8% |
| EWS | New | ISHARES INCmsci singpor etf | $1,856,000 | – | 86,408 | +100.0% | 0.16% | – |
| TWLO | Buy | TWILIO INCcl a | $1,832,000 | +80.8% | 5,413 | +32.0% | 0.16% | +43.6% |
| BG | New | BUNGE LIMITED | $1,831,000 | – | 27,918 | +100.0% | 0.16% | – |
| CLDR | Sell | CLOUDERA INC COM | $1,828,000 | +17.9% | 131,385 | -7.7% | 0.16% | -6.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,821,000 | +24.0% | 7,925 | 0.0% | 0.16% | -1.9% | |
| KLAC | Buy | KLA CORP | $1,779,000 | +87.3% | 6,873 | +40.2% | 0.15% | +49.5% |
| CVS | Sell | CVS HEALTH CORP | $1,784,000 | +3.2% | 26,115 | -11.7% | 0.15% | -18.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,759,000 | -32.8% | 58,038 | -46.6% | 0.15% | -46.5% |
| OTRK | New | Ontrak Inc | $1,742,000 | – | 28,200 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA INC | $1,731,000 | +7.4% | 2,453 | -34.7% | 0.15% | -14.9% |
| IT | Buy | GARTNER INC | $1,677,000 | +43.2% | 10,467 | +11.7% | 0.14% | +14.2% |
| PFPT | New | PROOFPOINT INC | $1,674,000 | – | 22 | +100.0% | 0.14% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,647,000 | -1.7% | 28,850 | -8.8% | 0.14% | -22.0% |
| KR | Buy | KROGER CO | $1,637,000 | +76.8% | 51,551 | +88.8% | 0.14% | +39.6% |
| IAA | Buy | IAA INC | $1,630,000 | +45.5% | 25,084 | +16.6% | 0.14% | +15.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,617,000 | +93.7% | 10,026 | +76.9% | 0.14% | +53.8% |
| MKL | Buy | MARKEL CORP | $1,616,000 | +62.6% | 1,564 | +53.2% | 0.14% | +28.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,548,000 | +35.0% | 14,722 | +22.6% | 0.13% | +7.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,549,000 | +41.5% | 14,516 | +14.0% | 0.13% | +12.6% |
| CACI | Buy | CACI INTL INCcl a | $1,546,000 | +118.4% | 6,199 | +86.5% | 0.13% | +72.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,536,000 | +28.6% | 10,023 | +10.8% | 0.13% | +2.3% |
| MORN | Buy | MORNINGSTAR INC | $1,541,000 | +52.1% | 6,654 | +5.5% | 0.13% | +20.9% |
| UI | Buy | UBIQUITI INC | $1,539,000 | +287.7% | 5,524 | +131.8% | 0.13% | +209.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,501,000 | – | 12,619 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $1,484,000 | – | 14,889 | +100.0% | 0.13% | – |
| TER | New | TERADYNE INC | $1,474,000 | – | 12,299 | +100.0% | 0.13% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,474,000 | +32.0% | 5,133 | +2.9% | 0.13% | +5.0% |
| MATX | MATSON INC | $1,435,000 | +42.1% | 25,196 | 0.0% | 0.12% | +12.7% | |
| NVR | Buy | NVR INC | $1,432,000 | +51.9% | 351 | +51.9% | 0.12% | +21.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,441,000 | +260.2% | 647 | +176.5% | 0.12% | +188.4% |
| VTRS | New | VIATRIS INC | $1,422,000 | – | 75,874 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $1,413,000 | – | 57,452 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,417,000 | +99.6% | 46,954 | +55.5% | 0.12% | +58.4% |
| COF | New | CAPITAL ONE FINL CORP | $1,397,000 | – | 14,137 | +100.0% | 0.12% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,398,000 | +36.9% | 4,402 | +6.8% | 0.12% | +9.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,400,000 | – | 12,581 | +100.0% | 0.12% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,387,000 | +31.2% | 5,302 | +3.4% | 0.12% | +4.3% |
| C | New | CITIGROUP INC | $1,395,000 | – | 22,624 | +100.0% | 0.12% | – |
| NDSN | Buy | NORDSON CORP | $1,386,000 | +19.2% | 6,897 | +13.8% | 0.12% | -4.8% |
| BRO | Buy | BROWN &BROWN INC | $1,367,000 | +23.3% | 28,837 | +17.7% | 0.12% | -1.7% |
| TRMB | Buy | TRIMBLE INC | $1,370,000 | +50.9% | 20,512 | +10.0% | 0.12% | +19.2% |
| HXL | Buy | HEXCEL CORP NEW | $1,342,000 | +48.1% | 27,671 | +2.5% | 0.12% | +18.4% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,333,000 | +71.1% | 193,476 | -0.7% | 0.12% | +35.3% |
| HEI | Sell | HEICO CORP NEW | $1,338,000 | +23.5% | 10,103 | -2.3% | 0.12% | -2.5% |
| TFFP | Buy | TFF Pharmaceuticals Inc | $1,319,000 | -15.6% | 92,084 | +8.9% | 0.11% | -32.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,323,000 | – | 8,878 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,312,000 | – | 28,141 | +100.0% | 0.11% | – |
| ZS | Buy | ZSCALER INC | $1,314,000 | +46.8% | 6,580 | +3.5% | 0.11% | +16.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,299,000 | +139.7% | 12,773 | +61.2% | 0.11% | +89.8% |
| MCO | Sell | MOODYS CORP | $1,302,000 | -46.2% | 4,487 | -46.3% | 0.11% | -57.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,293,000 | -7.7% | 15,100 | -14.0% | 0.11% | -26.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,287,000 | +15.8% | 32,131 | -0.3% | 0.11% | -8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $1,278,000 | +20.9% | 9,490 | +12.7% | 0.11% | -4.3% |
| FISV | Buy | FISERV INC | $1,277,000 | +402.8% | 11,212 | +355.8% | 0.11% | +292.9% |
| NKE | Buy | NIKE INCcl b | $1,260,000 | +69.1% | 8,903 | +50.0% | 0.11% | +34.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,248,000 | +58.8% | 8,409 | +2.3% | 0.11% | +27.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,238,000 | +12.3% | 14,167 | +11.8% | 0.11% | -10.8% |
| ALL | Buy | ALLSTATE CORP | $1,235,000 | +74.2% | 11,236 | +49.2% | 0.11% | +39.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,219,000 | +13.3% | 3,217 | -17.9% | 0.10% | -10.3% |
| CAT | New | CATERPILLAR INC | $1,214,000 | – | 6,671 | +100.0% | 0.10% | – |
| ROST | Sell | ROSS STORES INC | $1,211,000 | -85.5% | 9,858 | -89.0% | 0.10% | -88.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,181,000 | +9.3% | 9,071 | -0.3% | 0.10% | -12.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,185,000 | – | 25,433 | +100.0% | 0.10% | – |
| NET | Buy | CLOUDFLARE INC | $1,171,000 | +148.1% | 15,406 | +34.0% | 0.10% | +98.0% |
| BLKB | Buy | BLACKBAUD INC | $1,168,000 | +14.3% | 20,290 | +10.9% | 0.10% | -9.0% |
| IEX | Buy | IDEX CORP | $1,146,000 | +18.6% | 5,752 | +8.6% | 0.10% | -5.7% |
| FTNT | Buy | FORTINET INC | $1,149,000 | +65.8% | 7,735 | +31.5% | 0.10% | +32.0% |
| TRU | Buy | TRANSUNION | $1,146,000 | +25.7% | 11,546 | +6.5% | 0.10% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,113,000 | -39.8% | 7,882 | -45.2% | 0.10% | -52.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,093,000 | +32.3% | 17,614 | +28.5% | 0.09% | +4.4% |
| U | Buy | UNITY SOFTWARE INC | $1,084,000 | +199.4% | 7,061 | +70.1% | 0.09% | +141.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,082,000 | +74.2% | 49,676 | +41.0% | 0.09% | +38.8% |
| PS | Sell | PLURALSIGHT INC | $1,067,000 | -1.3% | 50,910 | -19.3% | 0.09% | -21.4% |
| BOH | BANK HAWAII CORP | $1,018,000 | +51.7% | 13,281 | 0.0% | 0.09% | +20.5% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $991,000 | +31.3% | 21,648 | +6.9% | 0.09% | +4.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,002,000 | – | 2,004 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC. | $983,000 | +7.7% | 19,554 | +11.6% | 0.08% | -14.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $971,000 | +212.2% | 3,449 | +178.1% | 0.08% | +147.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $971,000 | +55.6% | 14,000 | +16.2% | 0.08% | +23.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $961,000 | +15.6% | 11,024 | +10.0% | 0.08% | -7.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $963,000 | +20.7% | 15,425 | +12.2% | 0.08% | -4.6% |
| CHWY | Buy | CHEWY INCcl a | $930,000 | +182.7% | 10,349 | +72.5% | 0.08% | +122.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $911,000 | +26.7% | 60,157 | -11.1% | 0.08% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $902,000 | +9.9% | 4,241 | -15.0% | 0.08% | -12.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $888,000 | +49.7% | 9,147 | +2.3% | 0.08% | +20.3% |
| UNP | Buy | UNION PAC CORP | $897,000 | +5.9% | 4,309 | +0.2% | 0.08% | -16.3% |
| POOL | Buy | POOL CORP | $880,000 | +13.7% | 2,362 | +2.0% | 0.08% | -9.5% |
| GGG | Buy | GRACO INC | $885,000 | +20.2% | 12,235 | +1.9% | 0.08% | -5.0% |
| KEX | Buy | KIRBY CORP | $868,000 | +79.3% | 16,752 | +25.2% | 0.08% | +41.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $845,000 | +24.8% | 19,998 | -20.6% | 0.07% | -1.4% |
| FLIR | Buy | FLIR SYS INC | $846,000 | +44.4% | 19,305 | +18.0% | 0.07% | +14.1% |
| FTDR | Buy | FRONTDOOR INC | $815,000 | +42.5% | 16,231 | +10.5% | 0.07% | +12.9% |
| CI | New | CIGNA CORP NEW | $808,000 | – | 3,880 | +100.0% | 0.07% | – |
| LKQ | Buy | LKQ CORP | $796,000 | +34.7% | 22,591 | +6.0% | 0.07% | +7.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $801,000 | +32.6% | 1,947 | +9.7% | 0.07% | +4.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $793,000 | -15.2% | 1,360 | -25.0% | 0.07% | -33.3% |
| WWD | New | WOODWARD INC | $793,000 | – | 6,523 | +100.0% | 0.07% | – |
| TLT | New | iShares 20 Year Treasury Bondcall | $789,000 | – | 5,000 | +100.0% | 0.07% | – |
| DCI | Buy | DONALDSON INC | $754,000 | +34.9% | 13,497 | +12.0% | 0.06% | +6.6% |
| BA | Sell | BOEING CO | $749,000 | -89.0% | 56 | -99.9% | 0.06% | -91.2% |
| EGP | New | EASTGROUP PPTYS INC | $746,000 | – | 5,405 | +100.0% | 0.06% | – |
| BX | BLACKSTONE GROUP INC | $719,000 | +24.2% | 11,099 | 0.0% | 0.06% | -1.6% | |
| JKHY | Buy | HENRY JACK &ASSOC INC | $720,000 | +17.6% | 4,442 | +18.1% | 0.06% | -6.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $715,000 | -42.9% | 4,659 | -46.1% | 0.06% | -54.4% |
| TSLA | New | TESLA INCcall | $706,000 | – | 1,000 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC | $683,000 | -9.8% | 6,847 | +0.6% | 0.06% | -28.0% |
| OKTA | New | OKTA INCcl a | $646,000 | – | 2,539 | +100.0% | 0.06% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $645,000 | +15.4% | 6,607 | +0.0% | 0.06% | -8.2% |
| HSIC | Sell | HENRY SCHEIN INC | $649,000 | -26.5% | 9,707 | -35.4% | 0.06% | -41.7% |
| DHR | Sell | DANAHER CORPORATION | $640,000 | -13.4% | 2,881 | -16.1% | 0.06% | -31.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $643,000 | +1.4% | 4,619 | +1.2% | 0.06% | -20.3% |
| RAVN | New | Raven Industries Inc | $632,000 | – | 19,109 | +100.0% | 0.06% | – |
| SCI | Buy | SERVICE CORP INTL | $641,000 | +18.9% | 13,047 | +2.1% | 0.06% | -6.8% |
| PINS | Sell | PINTEREST INCcl a | $629,000 | -65.5% | 9,545 | -78.3% | 0.05% | -72.7% |
| NFLX | Buy | NETFLIX INC | $621,000 | +13.3% | 1,149 | +4.8% | 0.05% | -10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $612,000 | +13.3% | 1,729 | -0.3% | 0.05% | -10.2% |
| NORW | GLOBAL X FDSglbx msci norw | $612,000 | +21.4% | 48,766 | 0.0% | 0.05% | -3.6% | |
| EWN | Buy | ISHARES INCmsci netherl etf | $618,000 | +19.1% | 14,951 | +0.3% | 0.05% | -5.4% |
| ENZL | Buy | ISHARES TRnew zealand etf | $605,000 | +19.6% | 8,891 | +1.1% | 0.05% | -5.5% |
| FICO | Buy | FAIR ISAAC CORP | $606,000 | +30.6% | 1,185 | +8.6% | 0.05% | +4.0% |
| ALEX | ALEXANDER &BALDWIN INC NEW | $600,000 | +53.5% | 34,922 | 0.0% | 0.05% | +23.8% | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $587,000 | -13.8% | 15,992 | -4.4% | 0.05% | -31.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $589,000 | +31.8% | 4,960 | +0.3% | 0.05% | +4.1% |
| CTXS | Sell | Citrix Systems Inc | $582,000 | -35.7% | 4,473 | -31.9% | 0.05% | -49.0% |
| DKNG | New | DRAFTKINGS INC | $578,000 | – | 12,408 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $562,000 | – | 10,000 | +100.0% | 0.05% | – |
| LPRO | New | Open Lending Corp | $552,000 | – | 15,800 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $561,000 | -24.3% | 4,257 | -31.4% | 0.05% | -40.0% |
| CMI | Sell | CUMMINS INC | $546,000 | -45.7% | 2,402 | -49.6% | 0.05% | -56.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $528,000 | -2.0% | 2,004 | -25.3% | 0.05% | -22.0% |
| EFNL | Buy | ISHARES TRmsci finland etf | $518,000 | +11.9% | 11,688 | +1.3% | 0.04% | -10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $521,000 | +13.5% | 8,220 | +9.7% | 0.04% | -10.0% |
| IWF | ISHARES TRrus 1000 grw etf | $518,000 | +11.2% | 2,147 | 0.0% | 0.04% | -11.8% | |
| ABNB | New | AIRBNB INC | $509,000 | – | 3,469 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC | $504,000 | +21.4% | 4,166 | -0.3% | 0.04% | -4.4% |
| TJX | Sell | TJX COS INC NEW | $491,000 | +17.7% | 7,187 | -4.0% | 0.04% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $471,000 | -22.7% | 1,011 | -26.7% | 0.04% | -37.9% |
| TFFP | New | TFF Pharmaceuticals Inccall | $458,000 | – | 32,000 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $450,000 | -10.9% | 2,098 | -8.8% | 0.04% | -29.1% |
| ROP | ROPER TECHNOLOGIES INC | $444,000 | +9.1% | 1,030 | 0.0% | 0.04% | -13.6% | |
| FSLY | New | FASTLY INCcl a | $445,000 | – | 5,094 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $439,000 | +2.3% | 4,645 | -0.4% | 0.04% | -19.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $439,000 | +13.1% | 5,160 | +300.0% | 0.04% | -9.5% |
| NTR | New | Nutrien Ltd | $443,000 | – | 9,200 | +100.0% | 0.04% | – |
| FBIO | New | Fortress Biotech Inc | $427,000 | – | 134,748 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $421,000 | – | 14,268 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $405,000 | +3.1% | 2,660 | -2.9% | 0.04% | -18.6% |
| DECK | New | DECKERS OUTDOOR CORP | $401,000 | – | 1,399 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $392,000 | – | 490 | +100.0% | 0.03% | – |
| XLC | SELECT SECTOR SPDR TR | $394,000 | +13.5% | 5,844 | 0.0% | 0.03% | -10.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $389,000 | +17.9% | 3,050 | 0.0% | 0.03% | -5.6% | |
| JPM | Sell | JPMORGAN CHASE &CO | $390,000 | -9.9% | 3,067 | -31.8% | 0.03% | -27.7% |
| SDY | SPDR SER TRs&p divid etf | $381,000 | +14.4% | 3,600 | 0.0% | 0.03% | -8.3% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $387,000 | – | 11,960 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INCcall | $387,000 | – | 10,000 | +100.0% | 0.03% | – |
| CPRT | COPART INC | $378,000 | +21.2% | 2,969 | 0.0% | 0.03% | -2.9% | |
| MDB | New | MONGODB INCcl a | $373,000 | – | 1,040 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $372,000 | -11.4% | 1,320 | +0.2% | 0.03% | -30.4% |
| LMND | New | Lemonade Incput | $368,000 | – | 3,000 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $368,000 | -53.1% | 3,950 | -58.2% | 0.03% | -62.4% |
| SRE | SEMPRA ENERGY | $358,000 | +7.5% | 2,810 | 0.0% | 0.03% | -13.9% | |
| WAT | New | WATERS CORP | $352,000 | – | 1,424 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL INCcl a | $342,000 | +1.8% | 5,857 | 0.0% | 0.03% | -16.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $342,000 | -5.3% | 1,522 | +2.0% | 0.03% | -23.1% |
| FDX | Sell | FEDEX CORP | $338,000 | -34.5% | 1,300 | -36.6% | 0.03% | -48.2% |
| CSGP | COSTAR GROUP INC | $323,000 | +8.8% | 350 | 0.0% | 0.03% | -12.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $328,000 | +19.7% | 6,900 | 0.0% | 0.03% | -6.7% | |
| URI | Sell | UNITED RENTALS INC | $312,000 | -65.9% | 1,345 | -74.3% | 0.03% | -72.7% |
| OTRK | New | Ontrak Inccall | $309,000 | – | 5,000 | +100.0% | 0.03% | – |
| GWW | GRAINGER W W INC | $310,000 | +14.8% | 758 | 0.0% | 0.03% | -6.9% | |
| HD | Buy | HOME DEPOT INC | $297,000 | +4.9% | 1,120 | +9.8% | 0.03% | -16.1% |
| ESS | New | ESSEX PPTY TR INC | $284,000 | – | 1,198 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $285,000 | +17.3% | 5,513 | +0.0% | 0.02% | -3.8% |
| AUDC | Sell | AudioCodes Ltd | $292,000 | -40.5% | 10,600 | -32.1% | 0.02% | -52.8% |
| SPLK | SPLUNK INC | $285,000 | -9.5% | 1,675 | 0.0% | 0.02% | -26.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $282,000 | -1.7% | 5,531 | -29.7% | 0.02% | -22.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $273,000 | +28.2% | 2,000 | 0.0% | 0.02% | +4.3% | |
| EGO | New | ELDORADO GOLD CORP NEW | $265,000 | – | 20,000 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $271,000 | – | 5,000 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $271,000 | – | 6,095 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $254,000 | – | 1,604 | +100.0% | 0.02% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $256,000 | +14.3% | 51,800 | 0.0% | 0.02% | -8.3% | |
| SYK | Buy | STRYKER CORPORATION | $256,000 | +23.1% | 1,043 | +4.3% | 0.02% | -4.3% |
| STAG | New | STAG INDL INC | $250,000 | – | 7,993 | +100.0% | 0.02% | – |
| FSK | FS KKR CAP CORP | $248,000 | +4.2% | 15,000 | 0.0% | 0.02% | -19.2% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $226,000 | – | 15,000 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $234,000 | – | 25,000 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $224,000 | -13.5% | 2,193 | -13.6% | 0.02% | -32.1% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $209,000 | – | 1,341 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $209,000 | -79.3% | 3,055 | -85.4% | 0.02% | -83.6% |
| SGEN | New | SEAGEN INC | $210,000 | – | 1,200 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC COM CL A | $213,000 | – | 188 | +100.0% | 0.02% | – |
| AUDC | New | AudioCodes Ltdcall | $207,000 | – | 7,500 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208,000 | – | 8,010 | +100.0% | 0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,601 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,404 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,630 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -854 | -100.0% | -0.03% | – |
| Exit | UNITED RENTALS INC | $0 | – | -1,649 | -100.0% | -0.03% | – | |
| Exit | EBAY INC | $0 | – | -5,455 | -100.0% | -0.03% | – | |
| Exit | LOWE'S COS INC | $0 | – | -1,774 | -100.0% | -0.03% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | BEST BUY CO INC | $0 | – | -2,671 | -100.0% | -0.03% | – | |
| Exit | CUMMINS INC | $0 | – | -1,956 | -100.0% | -0.04% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,238 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,776 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,817 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -50,490 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,147 | -100.0% | -0.05% | – |
| Exit | VERISK ANALYTICS INC | $0 | – | -2,678 | -100.0% | -0.05% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,479 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTI | $0 | – | -9,000 | -100.0% | -0.06% | – |
| Exit | UBIQUITI INC | $0 | – | -3,148 | -100.0% | -0.06% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,299 | -100.0% | -0.06% | – |
| Exit | LAM RESEARCH CORP | $0 | – | -1,816 | -100.0% | -0.06% | – | |
| Exit | CITRIX SYSTEMS INC | $0 | – | -4,473 | -100.0% | -0.07% | – | |
| Exit | HEICO CORP | $0 | – | -6,105 | -100.0% | -0.07% | – | |
| Exit | AUTOZONE INC | $0 | – | -552 | -100.0% | -0.07% | – | |
| Exit | TJX COMPANIES INC | $0 | – | -11,819 | -100.0% | -0.07% | – | |
| Exit | ALPHABET INC-CL A | $0 | – | -449 | -100.0% | -0.07% | – | |
| Exit | ARCH CAPITAL GROUP LTD | $0 | – | -22,989 | -100.0% | -0.07% | – | |
| Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -1,091 | -100.0% | -0.07% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,658 | -100.0% | -0.08% | – |
| Exit | BOOKING HOLDINGS INC | $0 | – | -418 | -100.0% | -0.08% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,446 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,414 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -35,500 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,311 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,757 | -100.0% | -0.08% | – |
| Exit | FACEBOOK INC-CLASS A | $0 | – | -2,875 | -100.0% | -0.08% | – | |
| Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,929 | -100.0% | -0.09% | – | |
| Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,768 | -100.0% | -0.09% | – | |
| Exit | VISA INC-CLASS A SHARES | $0 | – | -4,499 | -100.0% | -0.10% | – | |
| Exit | TRANSDIGM GROUP INC | $0 | – | -2,100 | -100.0% | -0.11% | – | |
| Exit | S&P GLOBAL INC | $0 | – | -2,861 | -100.0% | -0.11% | – | |
| Exit | NVR INC | $0 | – | -281 | -100.0% | -0.12% | – | |
| Exit | MOODY'S CORP | $0 | – | -4,046 | -100.0% | -0.13% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,019 | -100.0% | -0.14% | – | |
| Exit | MASTERCARD INC - A | $0 | – | -3,863 | -100.0% | -0.14% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -5,836 | -100.0% | -0.16% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -93,465 | -100.0% | -0.20% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -47,270 | -100.0% | -0.20% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -124,361 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -13,252 | -100.0% | -0.25% | – |
| Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -10,128 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-03 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.