13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001172661-24-003589
Total Value
$1.09B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 5,131,259 | $145.6M | 13.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 166,196 | $83.2M | 7.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,161,427 | $57.4M | 5.26% |
| 4 | VANGUARD INDEX FDS | 922908744 | 242,516 | $38.9M | 3.57% |
| 5 | MICROSOFT CORP | MSFT | 53,825 | $24.1M | 2.21% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 539,285 | $23.6M | 2.16% |
| 7 | ABBVIE INC | ABBV | 133,252 | $22.9M | 2.10% |
| 8 | PACER FDS TR | 69374H873 | 748,512 | $22.7M | 2.08% |
| 9 | ABBOTT LABS | ABLZF | 211,699 | $22.0M | 2.02% |
| 10 | VANGUARD INDEX FDS | 922908611 | 119,975 | $21.9M | 2.01% |
| 11 | NVIDIA CORPORATION | NVDA | 163,145 | $20.2M | 1.85% |
| 12 | APPLE INC | AAPL | 81,955 | $17.3M | 1.58% |
| 13 | AMAZON COM INC | AMZN | 87,656 | $16.9M | 1.55% |
| 14 | META PLATFORMS INC | META | 33,376 | $16.8M | 1.54% |
| 15 | SPDR S&P 500 ETF TR | SPY | 30,314 | $16.5M | 1.51% |
| 16 | PACER FDS TR | 69374H881 | 275,855 | $15.0M | 1.38% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 59,850 | $13.5M | 1.24% |
| 18 | VANGUARD INDEX FDS | 922908512 | 89,095 | $13.4M | 1.23% |
| 19 | ALPHABET INC | GOOG | 70,000 | $12.8M | 1.17% |
| 20 | ISHARES TR | 464288257 | 113,079 | $12.7M | 1.17% |
| 21 | TESLA INC | TSLA | 57,907 | $11.5M | 1.05% |
| 22 | ALPHABET INC | GOOG | 60,667 | $11.1M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908629 | 38,833 | $9.4M | 0.86% |
| 24 | VISA INC | V | 32,803 | $8.6M | 0.79% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,130 | $8.2M | 0.75% |
| 26 | ISHARES TR | 464287622 | 26,755 | $8.0M | 0.73% |
| 27 | NETFLIX INC | NFLX | 10,424 | $7.0M | 0.64% |
| 28 | BOEING CO | BA-PA | 37,181 | $6.8M | 0.62% |
| 29 | ISHARES TR | 464287408 | 35,184 | $6.4M | 0.59% |
| 30 | ISHARES TR | 464287879 | 65,614 | $6.4M | 0.59% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 43,374 | $6.3M | 0.58% |
| 32 | ORACLE CORP | ORCL-PD | 42,593 | $6.0M | 0.55% |
| 33 | ISHARES TR | 464287598 | 34,373 | $6.0M | 0.55% |
| 34 | ISHARES TR | 464287465 | 70,933 | $5.6M | 0.51% |
| 35 | BILL HOLDINGS INC | BILL | 102,473 | $5.4M | 0.49% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 106,165 | $5.2M | 0.47% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 19,793 | $5.1M | 0.47% |
| 38 | ISHARES TR | 464288612 | 48,044 | $5.0M | 0.46% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,912 | $4.8M | 0.44% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,579 | $4.7M | 0.43% |
| 41 | TEXAS INSTRS INC | 882508104 | 23,828 | $4.6M | 0.42% |
| 42 | CHEVRON CORP NEW | CVX | 29,436 | $4.6M | 0.42% |
| 43 | BLACKROCK INC | BLK | 5,618 | $4.4M | 0.41% |
| 44 | DISNEY WALT CO | 254687106 | 42,599 | $4.2M | 0.39% |
| 45 | STARBUCKS CORP | SBUX | 54,255 | $4.2M | 0.39% |
| 46 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 108,550 | $4.2M | 0.39% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 39,782 | $4.0M | 0.37% |
| 48 | SALESFORCE INC | CRM | 15,593 | $4.0M | 0.37% |
| 49 | QUALCOMM INC | QCOM | 19,662 | $3.9M | 0.36% |
| 50 | JOHNSON & JOHNSON | JNJ | 26,205 | $3.8M | 0.35% |
| 51 | SPDR GOLD TR | GLD | 17,210 | $3.7M | 0.34% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 49,786 | $3.7M | 0.34% |
| 53 | PROGRESSIVE CORP | 743315103 | 17,484 | $3.6M | 0.33% |
| 54 | LOWES COS INC | 548661107 | 16,404 | $3.6M | 0.33% |
| 55 | MERCK & CO INC | MRK | 28,888 | $3.6M | 0.33% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 71,126 | $3.6M | 0.33% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 9,009 | $3.5M | 0.32% |
| 58 | INVESCO QQQ TR | IVZ | 7,119 | $3.4M | 0.31% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,300 | $3.4M | 0.31% |
| 60 | SYSCO CORP | SYY | 47,144 | $3.4M | 0.31% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 7,095 | $3.3M | 0.30% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 66,160 | $3.3M | 0.30% |
| 63 | ISHARES GOLD TR | IAU | 75,188 | $3.3M | 0.30% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 15,199 | $3.3M | 0.30% |
| 65 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 111,394 | $3.3M | 0.30% |
| 66 | ISHARES TR | 46429B606 | 131,998 | $3.2M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908751 | 14,844 | $3.2M | 0.30% |
| 68 | AUTODESK INC | ADSK | 12,963 | $3.2M | 0.29% |
| 69 | VICTORY PORTFOLIOS II | 92647X830 | 101,561 | $3.1M | 0.29% |
| 70 | PROSHARES TR | 74347X849 | 131,400 | $3.1M | 0.29% |
| 71 | GLOBAL X FDS | 37954Y319 | 76,665 | $3.0M | 0.28% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,333 | $3.0M | 0.28% |
| 73 | ISHARES INC | 46434G830 | 84,630 | $3.0M | 0.28% |
| 74 | MATSON INC | MATX | 23,151 | $3.0M | 0.28% |
| 75 | RTX CORPORATION | RTX | 29,543 | $3.0M | 0.27% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 5,822 | $3.0M | 0.27% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,539 | $2.9M | 0.27% |
| 78 | ISHARES TR | 464287614 | 7,916 | $2.9M | 0.26% |
| 79 | NOVO-NORDISK A S | NONOF | 20,196 | $2.9M | 0.26% |
| 80 | SHOPIFY INC | SHOP | 43,222 | $2.9M | 0.26% |
| 81 | CARLISLE COS INC | 142339100 | 6,889 | $2.8M | 0.26% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 6,243 | $2.7M | 0.25% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 2,570 | $2.7M | 0.25% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 19,709 | $2.7M | 0.25% |
| 85 | PAYCHEX INC | PAYX | 22,512 | $2.7M | 0.24% |
| 86 | ISHARES TR | 464287804 | 24,498 | $2.6M | 0.24% |
| 87 | ISHARES INC | 464286715 | 61,851 | $2.6M | 0.24% |
| 88 | CISCO SYS INC | CSCO | 54,417 | $2.6M | 0.24% |
| 89 | SEI INVTS CO | 784117103 | 39,887 | $2.6M | 0.24% |
| 90 | DIAGEO PLC | DGEAF | 20,407 | $2.6M | 0.24% |
| 91 | BERKLEY W R CORP | WRB-PH | 32,440 | $2.5M | 0.23% |
| 92 | FASTENAL CO | FAST | 39,395 | $2.5M | 0.23% |
| 93 | SPDR INDEX SHS FDS | 78463X756 | 42,698 | $2.5M | 0.23% |
| 94 | NVR INC | NVR | 325 | $2.5M | 0.23% |
| 95 | COINBASE GLOBAL INC | COIN | 10,716 | $2.4M | 0.22% |
| 96 | CERUS CORP | CERS | 1,347,500 | $2.4M | 0.22% |
| 97 | ISHARES INC | 46434G103 | 43,916 | $2.4M | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 30,470 | $2.3M | 0.21% |
| 99 | ALTRIA GROUP INC | MO | 49,403 | $2.3M | 0.21% |
| 100 | ISHARES TR | 464287655 | 10,996 | $2.2M | 0.20% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 3,980 | $2.2M | 0.20% |
| 102 | CLOUDFLARE INC | NET | 26,416 | $2.2M | 0.20% |
| 103 | MASTERCARD INCORPORATED | MA | 4,792 | $2.1M | 0.19% |
| 104 | GODADDY INC | GDDY | 15,006 | $2.1M | 0.19% |
| 105 | CINCINNATI FINL CORP | 172062101 | 17,379 | $2.1M | 0.19% |
| 106 | COMCAST CORP NEW | CCZ | 52,287 | $2.0M | 0.19% |
| 107 | CROWN CASTLE INC | CCI | 20,742 | $2.0M | 0.19% |
| 108 | CACI INTL INC | 127190304 | 4,614 | $2.0M | 0.18% |
| 109 | DOMINION ENERGY INC | D | 39,600 | $1.9M | 0.18% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 46,660 | $1.9M | 0.18% |
| 111 | ISHARES TR | 464287200 | 3,440 | $1.9M | 0.17% |
| 112 | FACTSET RESH SYS INC | 303075105 | 4,575 | $1.9M | 0.17% |
| 113 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 35,360 | $1.9M | 0.17% |
| 114 | BROWN & BROWN INC | BRO | 20,745 | $1.9M | 0.17% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 7,609 | $1.8M | 0.17% |
| 116 | MARKEL GROUP INC | MKL | 1,137 | $1.8M | 0.16% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 4,017 | $1.8M | 0.16% |
| 118 | MORNINGSTAR INC | MORN | 6,006 | $1.8M | 0.16% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 14,188 | $1.8M | 0.16% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 87,138 | $1.8M | 0.16% |
| 121 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,336 | $1.7M | 0.16% |
| 122 | LKQ CORP | LKQ | 41,113 | $1.7M | 0.16% |
| 123 | VANGUARD INDEX FDS | 922908769 | 5,976 | $1.6M | 0.15% |
| 124 | ZSCALER INC | ZS | 8,289 | $1.6M | 0.15% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,508 | $1.6M | 0.14% |
| 126 | NOVARTIS AG | NVSEF | 13,820 | $1.5M | 0.13% |
| 127 | CASEYS GEN STORES INC | 147528103 | 3,831 | $1.5M | 0.13% |
| 128 | APTARGROUP INC | ATR | 10,352 | $1.5M | 0.13% |
| 129 | LANDSTAR SYS INC | LSTR | 7,765 | $1.4M | 0.13% |
| 130 | RPM INTL INC | 749685103 | 13,003 | $1.4M | 0.13% |
| 131 | DOLBY LABORATORIES INC | DLB | 17,430 | $1.4M | 0.13% |
| 132 | BANK AMERICA CORP | 060505104 | 33,959 | $1.4M | 0.12% |
| 133 | BURLINGTON STORES INC | BURL | 5,591 | $1.3M | 0.12% |
| 134 | LENNOX INTL INC | 526107107 | 2,507 | $1.3M | 0.12% |
| 135 | ARAMARK | ARMK | 37,952 | $1.3M | 0.12% |
| 136 | CHOICE HOTELS INTL INC | 169905106 | 10,844 | $1.3M | 0.12% |
| 137 | BLOCK INC | BSQKZ | 19,983 | $1.3M | 0.12% |
| 138 | ISHARES TR | 464288414 | 11,970 | $1.3M | 0.12% |
| 139 | TRIMBLE INC | TRMB | 22,696 | $1.3M | 0.12% |
| 140 | TELEFLEX INCORPORATED | TFX | 5,941 | $1.3M | 0.11% |
| 141 | MOODYS CORP | MCO | 2,882 | $1.2M | 0.11% |
| 142 | ISHARES TR | 46432F842 | 16,600 | $1.2M | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 17,608 | $1.2M | 0.11% |
| 144 | TARGET CORP | TGT | 8,098 | $1.2M | 0.11% |
| 145 | PAYPAL HLDGS INC | PYPL | 20,585 | $1.2M | 0.11% |
| 146 | KIRBY CORP | KEX | 9,678 | $1.2M | 0.11% |
| 147 | ISHARES TR | 464287226 | 11,909 | $1.2M | 0.11% |
| 148 | YUM BRANDS INC | YUM | 8,708 | $1.2M | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908553 | 13,742 | $1.2M | 0.11% |
| 150 | ISHARES INC | 464286764 | 36,483 | $1.1M | 0.10% |
| 151 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,102 | $1.1M | 0.10% |
| 152 | ISHARES TR | 46429B507 | 17,186 | $1.1M | 0.10% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 2,166 | $1.1M | 0.10% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 5,471 | $1.1M | 0.10% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,888 | $1.1M | 0.10% |
| 156 | WORKDAY INC | WDAY | 4,772 | $1.1M | 0.10% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,050 | $1.1M | 0.10% |
| 158 | ILLUMINA INC | ILMN | 9,984 | $1.0M | 0.10% |
| 159 | ISHARES TR | 464287176 | 9,617 | $1.0M | 0.09% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,372 | $1.0M | 0.09% |
| 161 | COLUMBIA SPORTSWEAR CO | COLM | 12,477 | $987,000 | 0.09% |
| 162 | WEX INC | WEX | 5,494 | $973,000 | 0.09% |
| 163 | ISHARES TR | 46434V290 | 15,310 | $937,000 | 0.09% |
| 164 | PRICE T ROWE GROUP INC | TROW | 8,004 | $923,000 | 0.08% |
| 165 | COUPANG INC | CPNG | 43,834 | $918,000 | 0.08% |
| 166 | HUNT J B TRANS SVCS INC | 445658107 | 5,554 | $889,000 | 0.08% |
| 167 | TRANSUNION | TRU | 11,960 | $887,000 | 0.08% |
| 168 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,273 | $862,000 | 0.08% |
| 169 | CME GROUP INC | CME | 4,387 | $862,000 | 0.08% |
| 170 | NORDSON CORP | NDSN | 3,697 | $857,000 | 0.08% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,260 | $839,000 | 0.08% |
| 172 | ENVISTA HOLDINGS CORPORATION | NVST | 50,419 | $838,000 | 0.08% |
| 173 | JONES LANG LASALLE INC | JLL | 4,052 | $832,000 | 0.08% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 11,464 | $812,000 | 0.07% |
| 175 | BLACKBAUD INC | BLKB | 10,435 | $795,000 | 0.07% |
| 176 | ISHARES TR | 464287507 | 13,522 | $791,000 | 0.07% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 10,754 | $774,000 | 0.07% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 12,785 | $773,000 | 0.07% |
| 179 | FTI CONSULTING INC | FCN | 3,562 | $768,000 | 0.07% |
| 180 | BANK HAWAII CORP | 062540109 | 13,281 | $760,000 | 0.07% |
| 181 | AGCO CORP | AGCO | 7,756 | $759,000 | 0.07% |
| 182 | IDEX CORP | 45167R104 | 3,696 | $744,000 | 0.07% |
| 183 | BIO-TECHNE CORP | TECH | 10,243 | $734,000 | 0.07% |
| 184 | AVERY DENNISON CORP | AVY | 3,323 | $727,000 | 0.07% |
| 185 | WELLS FARGO CO NEW | 949746101 | 12,225 | $726,000 | 0.07% |
| 186 | S&P GLOBAL INC | SPGI | 1,618 | $721,000 | 0.07% |
| 187 | SNOWFLAKE INC | SNOW | 5,071 | $685,000 | 0.06% |
| 188 | UBER TECHNOLOGIES INC | UBER | 9,363 | $681,000 | 0.06% |
| 189 | EXXON MOBIL CORP | XOM | 5,860 | $675,000 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908538 | 2,915 | $669,000 | 0.06% |
| 191 | DECKERS OUTDOOR CORP | DECK | 653 | $632,000 | 0.06% |
| 192 | DANAHER CORPORATION | 235851102 | 2,511 | $627,000 | 0.06% |
| 193 | DRAFTKINGS INC NEW | DKNG | 16,369 | $625,000 | 0.06% |
| 194 | DEERE & CO | DE | 1,630 | $609,000 | 0.06% |
| 195 | ISHARES TR | 464287648 | 2,287 | $600,000 | 0.06% |
| 196 | SERVICE CORP INTL | 817565104 | 8,404 | $598,000 | 0.05% |
| 197 | WALMART INC | WMT | 8,803 | $596,000 | 0.05% |
| 198 | ALEXANDER & BALDWIN INC NEW | 014491104 | 34,963 | $593,000 | 0.05% |
| 199 | HONEYWELL INTL INC | 438516106 | 2,774 | $592,000 | 0.05% |
| 200 | PFIZER INC | PFE | 20,898 | $585,000 | 0.05% |
| 201 | ULTA BEAUTY INC | ULTA | 1,513 | $584,000 | 0.05% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,000 | $564,000 | 0.05% |
| 203 | MANHATTAN ASSOCIATES INC | MANH | 2,271 | $560,000 | 0.05% |
| 204 | POOL CORP | POOL | 1,810 | $556,000 | 0.05% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 1,228 | $555,000 | 0.05% |
| 206 | ADOBE INC | ADBE | 976 | $542,000 | 0.05% |
| 207 | HENRY JACK & ASSOC INC | 426281101 | 3,252 | $540,000 | 0.05% |
| 208 | AIRBNB INC | ABNB | 3,554 | $539,000 | 0.05% |
| 209 | SIMPSON MFG INC | 829073105 | 3,154 | $532,000 | 0.05% |
| 210 | CATERPILLAR INC | CAT | 1,559 | $519,000 | 0.05% |
| 211 | GRACO INC | GGG | 6,500 | $515,000 | 0.05% |
| 212 | EATON CORP PLC | ETN | 1,543 | $484,000 | 0.04% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,614 | $470,000 | 0.04% |
| 214 | MCDONALDS CORP | MCD | 1,832 | $467,000 | 0.04% |
| 215 | ROBLOX CORP | RBLX | 12,418 | $462,000 | 0.04% |
| 216 | PROSHARES TR | 74347G440 | 20,000 | $450,000 | 0.04% |
| 217 | ISHARES TR | 464288869 | 3,921 | $447,000 | 0.04% |
| 218 | VANGUARD WORLD FD | 92204A702 | 766 | $442,000 | 0.04% |
| 219 | JPMORGAN CHASE & CO. | VYLD | 2,157 | $436,000 | 0.04% |
| 220 | PACER FDS TR | 69374H857 | 9,984 | $435,000 | 0.04% |
| 221 | SEMPRA | SREA | 5,628 | $428,000 | 0.04% |
| 222 | KINSALE CAP GROUP INC | 49714P108 | 1,107 | $427,000 | 0.04% |
| 223 | VANGUARD INDEX FDS | 922908736 | 1,082 | $405,000 | 0.04% |
| 224 | ACCENTURE PLC IRELAND | ACN | 1,326 | $402,000 | 0.04% |
| 225 | PROSPERITY BANCSHARES INC | PB | 6,510 | $398,000 | 0.04% |
| 226 | YUM CHINA HLDGS INC | YUMC | 12,747 | $393,000 | 0.04% |
| 227 | PINTEREST INC | PINS | 8,821 | $389,000 | 0.04% |
| 228 | CSX CORP | CSX | 11,262 | $377,000 | 0.03% |
| 229 | INTEL CORP | INTC | 12,006 | $372,000 | 0.03% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 5,173 | $362,000 | 0.03% |
| 231 | COLGATE PALMOLIVE CO | CL | 3,688 | $358,000 | 0.03% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $353,000 | 0.03% |
| 233 | HENRY SCHEIN INC | HSIC | 5,473 | $351,000 | 0.03% |
| 234 | ISHARES TR | 464287739 | 4,000 | $351,000 | 0.03% |
| 235 | ISHARES TR | 46436E577 | 31,567 | $340,000 | 0.03% |
| 236 | LISTED FD TR | 53656F607 | 6,614 | $335,000 | 0.03% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 5,586 | $335,000 | 0.03% |
| 238 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,997 | $320,000 | 0.03% |
| 239 | PROSHARES TR | 74347B425 | 28,000 | $319,000 | 0.03% |
| 240 | ISHARES TR | 46435G268 | 5,065 | $317,000 | 0.03% |
| 241 | VANGUARD STAR FDS | 921909768 | 5,077 | $306,000 | 0.03% |
| 242 | COLUMBIA BKG SYS INC | 197236102 | 14,996 | $298,000 | 0.03% |
| 243 | AIR LEASE CORP | AIIR | 6,267 | $298,000 | 0.03% |
| 244 | SHELL PLC | RYDAF | 4,117 | $297,000 | 0.03% |
| 245 | BALL CORP | BALL | 4,888 | $293,000 | 0.03% |
| 246 | COCA COLA CO | KO | 4,584 | $292,000 | 0.03% |
| 247 | NCINO INC | NCNO | 9,177 | $289,000 | 0.03% |
| 248 | VANGUARD ADMIRAL FDS INC | 921932505 | 844 | $281,000 | 0.03% |
| 249 | CORTEVA INC | CTVA | 5,186 | $280,000 | 0.03% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 1,128 | $273,000 | 0.03% |
| 251 | SERVICENOW INC | NOW | 343 | $270,000 | 0.02% |
| 252 | CONOCOPHILLIPS | COP | 2,307 | $264,000 | 0.02% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,376 | $257,000 | 0.02% |
| 254 | LLOYDS BANKING GROUP PLC | LLOBF | 93,484 | $255,000 | 0.02% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 9,688 | $245,000 | 0.02% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 12,181 | $244,000 | 0.02% |
| 257 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,473 | $243,000 | 0.02% |
| 258 | HASBRO INC | HAS | 4,130 | $242,000 | 0.02% |
| 259 | MORGAN STANLEY | MS-PQ | 2,488 | $242,000 | 0.02% |
| 260 | ISHARES TR | 464287168 | 1,975 | $239,000 | 0.02% |
| 261 | V F CORP | VFC | 17,577 | $237,000 | 0.02% |
| 262 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,340 | $231,000 | 0.02% |
| 263 | CVS HEALTH CORP | CVS | 3,892 | $230,000 | 0.02% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 1,373 | $226,000 | 0.02% |
| 265 | LOCKHEED MARTIN CORP | LMT | 482 | $225,000 | 0.02% |
| 266 | VANGUARD WORLD FD | 92204A884 | 1,625 | $225,000 | 0.02% |
| 267 | UNILEVER PLC | UNLYF | 4,096 | $225,000 | 0.02% |
| 268 | CAVA GROUP INC | CAVA | 2,303 | $214,000 | 0.02% |
| 269 | RENTOKIL INITIAL PLC | RKLIF | 7,037 | $209,000 | 0.02% |
| 270 | OREILLY AUTOMOTIVE INC | 67103H107 | 198 | $209,000 | 0.02% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,904 | $207,000 | 0.02% |
| 272 | HEALTH CATALYST INC | HCAT | 30,610 | $196,000 | 0.02% |
| 273 | OKLO INC | OKLO | 18,372 | $156,000 | 0.01% |
| 274 | FORD MTR CO DEL | 345370860 | 11,678 | $146,000 | 0.01% |
| 275 | COMPASS MINERALS INTL INC | COMP | 13,024 | $135,000 | 0.01% |
| 276 | RITHM CAPITAL CORP | RITM-PF | 10,400 | $113,000 | 0.01% |