Companies included in SEPM
This is SEPM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 354 | NC | 74.717804% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 72 | NC | 15.196842% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 47 | NC | 9.92016% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 354 | NC | 2.749534% |
| MISXX | Dreyfus Government Cash Management Funds | 238,980.08 | PA | 0.747403% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 84 | NC | 0.652432% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 35 | NC | 0.271847% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -47 | NC | -0.023714% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -72 | NC | -0.036328% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -354 | NC | -0.178612% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -35 | NC | -0.292477% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -84 | NC | -0.701944% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -354 | NC | -2.958194% |
SEC N-PORT snapshot as of .