13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001951757-23-000104
Total Value
$115.7M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 226,465 | $79.6M | 6.88% |
| 2 | ABBOTT LABS | ABLZF | 545,537 | $59.9M | 5.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,193,363 | $50.1M | 4.33% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 897,431 | $35.0M | 3.02% |
| 5 | ABBVIE INC | ABBV | 198,169 | $32.0M | 2.77% |
| 6 | ISHARES TR | 464287598 | 188,793 | $28.6M | 2.47% |
| 7 | VANGUARD INDEX FDS | 922908744 | 174,006 | $24.4M | 2.11% |
| 8 | APPLE INC | AAPL | 147,423 | $19.2M | 1.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 49,427 | $18.9M | 1.63% |
| 10 | VANGUARD INDEX FDS | 922908611 | 113,158 | $18.0M | 1.55% |
| 11 | MICROSOFT CORP | MSFT | 74,415 | $17.8M | 1.54% |
| 12 | VANGUARD INDEX FDS | 922908629 | 87,365 | $17.8M | 1.54% |
| 13 | ISHARES TR | 464287614 | 68,366 | $14.6M | 1.27% |
| 14 | ALPHABET INC | GOOG | 151,850 | $13.4M | 1.16% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 93,647 | $12.7M | 1.10% |
| 16 | META PLATFORMS INC | META | 98,320 | $11.8M | 1.02% |
| 17 | CHEVRON CORP NEW | CVX | 59,551 | $10.7M | 0.92% |
| 18 | VISA INC | V | 51,351 | $10.7M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908512 | 71,999 | $9.7M | 0.84% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 199,836 | $9.3M | 0.81% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 73,216 | $9.1M | 0.79% |
| 22 | ISHARES TR | 464287408 | 62,076 | $9.0M | 0.78% |
| 23 | PFIZER INC | PFE | 171,632 | $8.8M | 0.76% |
| 24 | ISHARES TR | 464287879 | 95,200 | $8.7M | 0.75% |
| 25 | ISHARES TR | 464288257 | 99,070 | $8.4M | 0.73% |
| 26 | LOWES COS INC | 548661107 | 42,170 | $8.4M | 0.73% |
| 27 | ALPHABET INC | GOOG | 92,373 | $8.2M | 0.71% |
| 28 | STARBUCKS CORP | SBUX | 80,836 | $8.0M | 0.69% |
| 29 | AMAZON COM INC | AMZN | 95,354 | $8.0M | 0.69% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,569 | $7.9M | 0.68% |
| 31 | NVIDIA CORPORATION | NVDA | 53,215 | $7.8M | 0.67% |
| 32 | JOHNSON &JOHNSON | JNJ | 43,455 | $7.7M | 0.66% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 70,972 | $7.4M | 0.64% |
| 34 | BOEING CO | BA-PA | 38,305 | $7.3M | 0.63% |
| 35 | CISCO SYS INC | CSCO | 151,417 | $7.2M | 0.62% |
| 36 | TEXAS INSTRS INC | 882508104 | 39,848 | $6.6M | 0.57% |
| 37 | PACER FDS TR | 69374H881 | 141,965 | $6.6M | 0.57% |
| 38 | BLACKROCK INC | BLK | 9,095 | $6.4M | 0.56% |
| 39 | PROGRESSIVE CORP | 743315103 | 48,301 | $6.3M | 0.54% |
| 40 | COUPANG INC | CPNG | 415,594 | $6.1M | 0.53% |
| 41 | BILL COM HLDGS INC | BILL | 56,101 | $6.1M | 0.53% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 81,853 | $6.1M | 0.53% |
| 43 | MERCK &CO INC | MRK | 54,588 | $6.1M | 0.52% |
| 44 | AIR PRODS &CHEMS INC | AIIR | 19,544 | $6.0M | 0.52% |
| 45 | ISHARES GOLD TR | IAU | 170,758 | $5.9M | 0.51% |
| 46 | ISHARES TR | 464287622 | 26,779 | $5.6M | 0.49% |
| 47 | QUALCOMM INC | QCOM | 50,264 | $5.5M | 0.48% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 53,939 | $5.5M | 0.47% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 30,975 | $5.4M | 0.47% |
| 50 | TARGET CORP | TGT | 35,867 | $5.3M | 0.46% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 7,326 | $5.3M | 0.46% |
| 52 | DIAGEO PLC | DGEAF | 29,056 | $5.2M | 0.45% |
| 53 | ISHARES TR | 464287630 | 37,122 | $5.1M | 0.44% |
| 54 | ORACLE CORP | ORCL-PD | 62,756 | $5.1M | 0.44% |
| 55 | NVR INC | NVR | 1,063 | $4.9M | 0.42% |
| 56 | ISHARES TR | 464287465 | 73,171 | $4.8M | 0.41% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 10,289 | $4.7M | 0.41% |
| 58 | PAYCHEX INC | PAYX | 40,030 | $4.6M | 0.40% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 250,175 | $4.4M | 0.38% |
| 60 | CROWN CASTLE INC | CCI | 32,380 | $4.4M | 0.38% |
| 61 | NETFLIX INC | NFLX | 14,865 | $4.4M | 0.38% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,145 | $4.3M | 0.38% |
| 63 | MARATHON PETE CORP | MARA | 37,119 | $4.3M | 0.37% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 17,495 | $4.3M | 0.37% |
| 65 | NUCOR CORP | NUE | 32,675 | $4.3M | 0.37% |
| 66 | GLOBAL X FDS | 37954Y319 | 159,242 | $4.2M | 0.37% |
| 67 | APA CORPORATION | APA | 90,608 | $4.2M | 0.37% |
| 68 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 196,876 | $4.2M | 0.36% |
| 69 | CVS HEALTH CORP | CVS | 44,724 | $4.2M | 0.36% |
| 70 | ISHARES INC | 464286624 | 53,816 | $4.0M | 0.35% |
| 71 | CONOCOPHILLIPS | COP | 34,100 | $4.0M | 0.35% |
| 72 | INVESCO ACTVELY MNGD ETC FD | IVZ | 271,302 | $4.0M | 0.35% |
| 73 | ISHARES INC | 464286400 | 141,919 | $4.0M | 0.34% |
| 74 | ISHARES INC | 464286822 | 80,248 | $4.0M | 0.34% |
| 75 | COMCAST CORP NEW | CCZ | 112,337 | $3.9M | 0.34% |
| 76 | ISHARES INC | 464286780 | 92,059 | $3.9M | 0.34% |
| 77 | ISHARES TR | 46435G334 | 127,055 | $3.9M | 0.34% |
| 78 | PROSHARES TR II | 74347W338 | 124,755 | $3.8M | 0.33% |
| 79 | SPDR INDEX SHS FDS | 78463X756 | 77,088 | $3.8M | 0.33% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 7,092 | $3.8M | 0.32% |
| 81 | HP INC | HPQ | 138,673 | $3.7M | 0.32% |
| 82 | ROBERT HALF INTL INC | RHI | 50,280 | $3.7M | 0.32% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64,664 | $3.7M | 0.32% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,499 | $3.7M | 0.32% |
| 85 | FASTENAL CO | FAST | 76,861 | $3.6M | 0.31% |
| 86 | PINTEREST INC | PINS | 148,723 | $3.6M | 0.31% |
| 87 | AUTODESK INC | ADSK | 19,297 | $3.6M | 0.31% |
| 88 | ISHARES INC | 46434G814 | 157,475 | $3.6M | 0.31% |
| 89 | EXXON MOBIL CORP | XOM | 30,920 | $3.4M | 0.29% |
| 90 | ALTRIA GROUP INC | MO | 73,861 | $3.4M | 0.29% |
| 91 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 294,545 | $3.4M | 0.29% |
| 92 | ISHARES INC | 464286715 | 91,016 | $3.4M | 0.29% |
| 93 | VANECK ETF TRUST | 92189F833 | 193,868 | $3.4M | 0.29% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 13,977 | $3.3M | 0.29% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 11,161 | $3.2M | 0.28% |
| 96 | SEI INVTS CO | 784117103 | 54,984 | $3.2M | 0.28% |
| 97 | SYSCO CORP | SYY | 41,669 | $3.2M | 0.28% |
| 98 | MASTERCARD INCORPORATED | MA | 9,127 | $3.2M | 0.27% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 31,096 | $3.1M | 0.27% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,284 | $3.1M | 0.27% |
| 101 | NOVARTIS AG | NVSEF | 34,140 | $3.1M | 0.27% |
| 102 | CINCINNATI FINL CORP | 172062101 | 29,897 | $3.1M | 0.26% |
| 103 | DEERE &CO | DE | 7,054 | $3.0M | 0.26% |
| 104 | BERKLEY W R CORP | WRB-PH | 41,623 | $3.0M | 0.26% |
| 105 | MARATHON OIL CORP | MARA | 111,382 | $3.0M | 0.26% |
| 106 | MOODYS CORP | MCO | 10,807 | $3.0M | 0.26% |
| 107 | COTERRA ENERGY INC | CTRA | 121,864 | $3.0M | 0.26% |
| 108 | PROSHARES TR | 74347X849 | 128,500 | $2.9M | 0.25% |
| 109 | SPDR GOLD TR | GLD | 16,893 | $2.9M | 0.25% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,300 | $2.8M | 0.24% |
| 111 | FACTSET RESH SYS INC | 303075105 | 6,602 | $2.6M | 0.23% |
| 112 | ETF SER SOLUTIONS | 26922A701 | 87,296 | $2.6M | 0.23% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 42,613 | $2.6M | 0.23% |
| 114 | INVESCO QQQ TR | IVZ | 9,722 | $2.6M | 0.22% |
| 115 | ELEVANCE HEALTH INC | ELV | 5,043 | $2.6M | 0.22% |
| 116 | CENTENE CORP DEL | CNC | 31,510 | $2.6M | 0.22% |
| 117 | CF INDS HLDGS INC | 125269100 | 30,273 | $2.6M | 0.22% |
| 118 | GENERAL MTRS CO | 37045V100 | 75,943 | $2.6M | 0.22% |
| 119 | CIGNA CORP NEW | 125523100 | 7,708 | $2.6M | 0.22% |
| 120 | APPLIED MATLS INC | 038222105 | 26,202 | $2.6M | 0.22% |
| 121 | MODERNA INC | MRNA | 14,156 | $2.5M | 0.22% |
| 122 | MOSAIC CO NEW | MOS | 57,909 | $2.5M | 0.22% |
| 123 | KLA CORP | KLAC | 6,728 | $2.5M | 0.22% |
| 124 | VALERO ENERGY CORP | VLO | 19,909 | $2.5M | 0.22% |
| 125 | LAM RESEARCH CORP | LRCX | 5,996 | $2.5M | 0.22% |
| 126 | TESLA INC | TSLA | 20,441 | $2.5M | 0.22% |
| 127 | DOW INC | DOW | 49,915 | $2.5M | 0.22% |
| 128 | NETAPP INC | NTAP | 41,792 | $2.5M | 0.22% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 18,345 | $2.5M | 0.22% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 39,634 | $2.5M | 0.22% |
| 131 | DOMINION ENERGY INC | D | 39,508 | $2.4M | 0.21% |
| 132 | ISHARES TR | 464287804 | 25,240 | $2.4M | 0.21% |
| 133 | AUTOZONE INC | AZO | 968 | $2.4M | 0.21% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 60,465 | $2.4M | 0.21% |
| 135 | DISNEY WALT CO | 254687106 | 27,227 | $2.4M | 0.20% |
| 136 | VANGUARD INDEX FDS | 922908553 | 27,707 | $2.3M | 0.20% |
| 137 | ARAMARK | ARMK | 55,046 | $2.3M | 0.20% |
| 138 | PACER FDS TR | 69374H857 | 63,286 | $2.3M | 0.20% |
| 139 | VANGUARD INDEX FDS | 922908751 | 12,385 | $2.3M | 0.20% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 26,978 | $2.3M | 0.19% |
| 141 | ISHARES TR | 464287200 | 5,855 | $2.2M | 0.19% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 30,844 | $2.2M | 0.19% |
| 143 | ISHARES INC | 46434G103 | 46,226 | $2.2M | 0.19% |
| 144 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 57,008 | $2.1M | 0.19% |
| 145 | ISHARES TR | 464287655 | 12,191 | $2.1M | 0.18% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,693 | $2.1M | 0.18% |
| 147 | NOVO-NORDISK A S | NONOF | 15,228 | $2.1M | 0.18% |
| 148 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,432 | $2.0M | 0.17% |
| 149 | BANK AMERICA CORP | 060505104 | 53,068 | $1.8M | 0.15% |
| 150 | YUM BRANDS INC | YUM | 13,712 | $1.8M | 0.15% |
| 151 | AFFILIATED MANAGERS GROUP IN | MGRE | 11,029 | $1.7M | 0.15% |
| 152 | CARLISLE COS INC | 142339100 | 7,309 | $1.7M | 0.15% |
| 153 | ENVISTA HOLDINGS CORPORATION | NVST | 50,379 | $1.7M | 0.15% |
| 154 | PROTERRA INC | 74374T109 | 449,487 | $1.7M | 0.15% |
| 155 | TELEFLEX INCORPORATED | TFX | 6,686 | $1.7M | 0.14% |
| 156 | WELLS FARGO CO NEW | 949746101 | 39,854 | $1.6M | 0.14% |
| 157 | ISHARES TR | 464287499 | 24,294 | $1.6M | 0.14% |
| 158 | COCA COLA CO | KO | 24,529 | $1.6M | 0.13% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 5,870 | $1.6M | 0.13% |
| 160 | ISHARES TR | 464288414 | 14,745 | $1.6M | 0.13% |
| 161 | RPM INTL INC | 749685103 | 15,709 | $1.5M | 0.13% |
| 162 | MARKEL CORP | MKL | 1,160 | $1.5M | 0.13% |
| 163 | LENNOX INTL INC | 526107107 | 6,388 | $1.5M | 0.13% |
| 164 | MCKESSON CORP | MCK | 3,929 | $1.5M | 0.13% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,604 | $1.5M | 0.13% |
| 166 | MATSON INC | MATX | 23,151 | $1.4M | 0.13% |
| 167 | APTARGROUP INC | ATR | 12,868 | $1.4M | 0.12% |
| 168 | UNION PAC CORP | UNP | 6,725 | $1.4M | 0.12% |
| 169 | SALESFORCE INC | CRM | 10,447 | $1.4M | 0.12% |
| 170 | ROSS STORES INC | ROST | 11,893 | $1.4M | 0.12% |
| 171 | BROWN &BROWN INC | BRO | 24,184 | $1.4M | 0.12% |
| 172 | CACI INTL INC | 127190304 | 4,524 | $1.4M | 0.12% |
| 173 | NIKE INC | NKE | 11,576 | $1.4M | 0.12% |
| 174 | LKQ CORP | LKQ | 25,067 | $1.3M | 0.12% |
| 175 | LANDSTAR SYS INC | LSTR | 8,176 | $1.3M | 0.12% |
| 176 | ARCHER DANIELS MIDLAND CO | ADM | 13,971 | $1.3M | 0.11% |
| 177 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,238 | $1.3M | 0.11% |
| 178 | GODADDY INC | GDDY | 16,723 | $1.3M | 0.11% |
| 179 | ISHARES TR | 46432F396 | 8,568 | $1.3M | 0.11% |
| 180 | SNOWFLAKE INC | SNOW | 8,486 | $1.2M | 0.11% |
| 181 | AGCO CORP | AGCO | 8,772 | $1.2M | 0.11% |
| 182 | WEX INC | WEX | 7,410 | $1.2M | 0.10% |
| 183 | HUNT J B TRANS SVCS INC | 445658107 | 6,888 | $1.2M | 0.10% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 13,618 | $1.2M | 0.10% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 847 | $1.2M | 0.10% |
| 186 | WORKDAY INC | WDAY | 6,864 | $1.1M | 0.10% |
| 187 | ARCH CAP GROUP LTD | G0450A105 | 18,293 | $1.1M | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908769 | 5,882 | $1.1M | 0.10% |
| 189 | BURLINGTON STORES INC | BURL | 5,498 | $1.1M | 0.10% |
| 190 | COLUMBIA SPORTSWEAR CO | COLM | 12,700 | $1.1M | 0.10% |
| 191 | ISHARES TR | 46434V290 | 22,389 | $1.1M | 0.10% |
| 192 | CHOICE HOTELS INTL INC | 169905106 | 9,793 | $1.1M | 0.10% |
| 193 | MORNINGSTAR INC | MORN | 5,064 | $1.1M | 0.09% |
| 194 | CERUS CORP | CERS | 523,815 | $1.0M | 0.09% |
| 195 | S&P GLOBAL INC | SPGI | 3,101 | $1.0M | 0.09% |
| 196 | BANK HAWAII CORP | 062540109 | 13,281 | $1.0M | 0.09% |
| 197 | UBIQUITI INC | UI | 3,709 | $1.0M | 0.09% |
| 198 | SPROTT PHYSICAL GOLD TR | SII | 70,900 | $999,690 | 0.09% |
| 199 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 18,924 | $991,808 | 0.09% |
| 200 | ILLUMINA INC | ILMN | 4,793 | $969,145 | 0.08% |
| 201 | CLOUDFLARE INC | NET | 21,385 | $966,833 | 0.08% |
| 202 | JONES LANG LASALLE INC | JLL | 6,030 | $961,001 | 0.08% |
| 203 | SHOPIFY INC | SHOP | 27,622 | $958,760 | 0.08% |
| 204 | IDEX CORP | 45167R104 | 4,040 | $922,453 | 0.08% |
| 205 | HEXCEL CORP NEW | 428291108 | 15,619 | $919,178 | 0.08% |
| 206 | NORDSON CORP | NDSN | 3,785 | $899,770 | 0.08% |
| 207 | PAYPAL HLDGS INC | PYPL | 12,218 | $870,166 | 0.08% |
| 208 | YUM CHINA HLDGS INC | YUMC | 15,837 | $865,492 | 0.07% |
| 209 | HONEYWELL INTL INC | 438516106 | 3,826 | $819,876 | 0.07% |
| 210 | DOLBY LABORATORIES INC | DLB | 11,543 | $814,243 | 0.07% |
| 211 | BLOCK INC | BSQKZ | 12,930 | $812,521 | 0.07% |
| 212 | KIRBY CORP | KEX | 12,219 | $786,293 | 0.07% |
| 213 | ULTA BEAUTY INC | ULTA | 1,675 | $785,692 | 0.07% |
| 214 | CASEYS GEN STORES INC | 147528103 | 3,496 | $784,328 | 0.07% |
| 215 | RIVIAN AUTOMOTIVE INC | RIVN | 42,200 | $777,746 | 0.07% |
| 216 | TRIMBLE INC | TRMB | 15,333 | $775,236 | 0.07% |
| 217 | MCDONALDS CORP | MCD | 2,925 | $770,720 | 0.07% |
| 218 | ZSCALER INC | ZS | 6,585 | $736,862 | 0.06% |
| 219 | ISHARES INC | 464286509 | 22,478 | $735,699 | 0.06% |
| 220 | BIO-TECHNE CORP | TECH | 8,876 | $735,643 | 0.06% |
| 221 | CUMMINS INC | CMI | 3,001 | $727,019 | 0.06% |
| 222 | BLACKBAUD INC | BLKB | 12,122 | $713,501 | 0.06% |
| 223 | FTI CONSULTING INC | FCN | 4,468 | $709,518 | 0.06% |
| 224 | ISHARES TR | 464287507 | 2,915 | $705,109 | 0.06% |
| 225 | ISHARES INC | 464286632 | 12,486 | $699,097 | 0.06% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 2,010 | $690,325 | 0.06% |
| 227 | TJX COS INC NEW | 872540109 | 8,672 | $690,286 | 0.06% |
| 228 | ACUITY BRANDS INC | AYI | 4,053 | $671,220 | 0.06% |
| 229 | ISHARES TR | 46435G532 | 8,500 | $670,735 | 0.06% |
| 230 | SERVICE CORP INTL | 817565104 | 9,599 | $663,681 | 0.06% |
| 231 | ALEXANDER &BALDWIN INC NEW | 014491104 | 34,963 | $654,857 | 0.06% |
| 232 | NCINO INC | NCNO | 24,590 | $650,160 | 0.06% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 6,170 | $649,639 | 0.06% |
| 234 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,654 | $623,669 | 0.05% |
| 235 | DECKERS OUTDOOR CORP | DECK | 1,547 | $617,501 | 0.05% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,603 | $617,400 | 0.05% |
| 237 | CME GROUP INC | CME | 3,652 | $614,123 | 0.05% |
| 238 | PROSHARES TR | 74347B425 | 38,000 | $609,140 | 0.05% |
| 239 | GRACO INC | GGG | 8,898 | $598,479 | 0.05% |
| 240 | IAA INC | 449253103 | 14,857 | $594,280 | 0.05% |
| 241 | HENRY JACK &ASSOC INC | 426281101 | 3,340 | $586,370 | 0.05% |
| 242 | HUMANA INC | HUM | 1,136 | $581,848 | 0.05% |
| 243 | DANAHER CORPORATION | 235851102 | 2,148 | $570,191 | 0.05% |
| 244 | GARTNER INC | IT | 1,672 | $562,026 | 0.05% |
| 245 | PROSPERITY BANCSHARES INC | PB | 7,675 | $557,819 | 0.05% |
| 246 | POOL CORP | POOL | 1,831 | $553,566 | 0.05% |
| 247 | UMPQUA HLDGS CORP | 904214103 | 30,743 | $548,763 | 0.05% |
| 248 | AMETEK INC | AME | 3,919 | $547,538 | 0.05% |
| 249 | COSTAR GROUP INC | CSGP | 7,010 | $541,733 | 0.05% |
| 250 | VANGUARD WORLD FDS | 92204A702 | 1,693 | $540,761 | 0.05% |
| 251 | HEICO CORP NEW | HEI-A | 3,516 | $540,248 | 0.05% |
| 252 | ISHARES TR | 464288869 | 4,931 | $531,658 | 0.05% |
| 253 | UBER TECHNOLOGIES INC | UBER | 21,427 | $529,890 | 0.05% |
| 254 | TRANSDIGM GROUP INC | TDG | 821 | $516,815 | 0.04% |
| 255 | INTEL CORP | INTC | 19,442 | $513,848 | 0.04% |
| 256 | ISHARES TR | 464287739 | 6,000 | $505,140 | 0.04% |
| 257 | AIRBNB INC | ABNB | 5,873 | $502,142 | 0.04% |
| 258 | HENRY SCHEIN INC | HSIC | 6,252 | $499,347 | 0.04% |
| 259 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,734 | $492,070 | 0.04% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,464 | $489,232 | 0.04% |
| 261 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,989 | $469,439 | 0.04% |
| 262 | WALMART INC | WMT | 3,264 | $462,803 | 0.04% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 811 | $446,659 | 0.04% |
| 264 | MANHATTAN ASSOCIATES INC | MANH | 3,655 | $443,666 | 0.04% |
| 265 | COLGATE PALMOLIVE CO | CL | 5,553 | $437,521 | 0.04% |
| 266 | BOOKING HOLDINGS INC | BKNG | 217 | $437,316 | 0.04% |
| 267 | SEMPRA | SREA | 2,824 | $436,421 | 0.04% |
| 268 | GRAINGER W W INC | 384802104 | 778 | $432,763 | 0.04% |
| 269 | CHEWY INC | CHWY | 11,523 | $427,273 | 0.04% |
| 270 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,797 | $426,321 | 0.04% |
| 271 | BLACK KNIGHT INC | 09215C105 | 6,901 | $426,137 | 0.04% |
| 272 | PROCTER AND GAMBLE CO | 742718109 | 2,807 | $425,429 | 0.04% |
| 273 | VANGUARD WORLD FD | 921910709 | 4,991 | $413,415 | 0.04% |
| 274 | HERSHEY CO | HSY | 1,780 | $412,195 | 0.04% |
| 275 | CSX CORP | CSX | 12,721 | $394,112 | 0.03% |
| 276 | CATERPILLAR INC | CAT | 1,604 | $384,273 | 0.03% |
| 277 | DOLLAR GEN CORP NEW | 256677105 | 1,545 | $380,456 | 0.03% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,021 | $361,230 | 0.03% |
| 279 | INTERNATIONAL BUSINESS MACHS | INTR | 2,482 | $349,689 | 0.03% |
| 280 | TFF PHARMACEUTICALS INC | 87241J104 | 330,600 | $347,130 | 0.03% |
| 281 | ROBLOX CORP | RBLX | 11,961 | $340,400 | 0.03% |
| 282 | COPART INC | CPRT | 5,582 | $339,888 | 0.03% |
| 283 | R1 RCM INC | 77634L105 | 30,000 | $328,500 | 0.03% |
| 284 | HEALTH CATALYST INC | HCAT | 30,610 | $325,384 | 0.03% |
| 285 | PIMCO ETF TR | 72201R833 | 3,275 | $323,079 | 0.03% |
| 286 | ACCENTURE PLC IRELAND | ACN | 1,104 | $294,476 | 0.03% |
| 287 | WOODWARD INC | WWD | 3,033 | $293,020 | 0.03% |
| 288 | KIMBERLY-CLARK CORP | KMB | 2,148 | $291,591 | 0.03% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 1,799 | $288,991 | 0.02% |
| 290 | TWILIO INC | TWLO | 5,884 | $288,081 | 0.02% |
| 291 | MORGAN STANLEY | MS-PQ | 3,293 | $279,971 | 0.02% |
| 292 | JPMORGAN CHASE &CO | VYLD | 2,071 | $277,669 | 0.02% |
| 293 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,081 | $276,447 | 0.02% |
| 294 | UNITY SOFTWARE INC | U | 9,660 | $276,179 | 0.02% |
| 295 | PEPSICO INC | PEP | 1,515 | $273,700 | 0.02% |
| 296 | ISHARES TR | 46435G268 | 5,065 | $269,156 | 0.02% |
| 297 | SOUTHERN CO | SOMN | 3,635 | $259,594 | 0.02% |
| 298 | LOCKHEED MARTIN CORP | LMT | 531 | $258,468 | 0.02% |
| 299 | AFLAC INC | AFL | 3,560 | $256,106 | 0.02% |
| 300 | STRYKER CORPORATION | SYK | 1,017 | $248,768 | 0.02% |
| 301 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,787 | $242,169 | 0.02% |
| 302 | AIR LEASE CORP | AIIR | 6,294 | $241,815 | 0.02% |
| 303 | ISHARES TR | 464287168 | 1,975 | $238,185 | 0.02% |
| 304 | ENERGY TRANSFER L P | ET-PI | 20,021 | $237,649 | 0.02% |
| 305 | UNILEVER PLC | UNLYF | 4,706 | $236,947 | 0.02% |
| 306 | THE TRADE DESK INC | 88339J105 | 5,251 | $235,402 | 0.02% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,304 | $234,525 | 0.02% |
| 308 | MONGODB INC | MDB | 1,183 | $232,862 | 0.02% |
| 309 | HOME DEPOT INC | HD | 733 | $231,525 | 0.02% |
| 310 | INVITATION HOMES INC | INVH | 7,802 | $231,251 | 0.02% |
| 311 | SHELL PLC | RYDAF | 4,047 | $230,477 | 0.02% |
| 312 | NIO INC | NIOIF | 23,620 | $230,295 | 0.02% |
| 313 | GILEAD SCIENCES INC | GILD | 2,656 | $228,018 | 0.02% |
| 314 | FISERV INC | FISV | 2,244 | $226,801 | 0.02% |
| 315 | BLACKSTONE INC | BX | 3,057 | $226,799 | 0.02% |
| 316 | MARVELL TECHNOLOGY INC | MRVL | 6,044 | $223,870 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y100 | 2,846 | $221,077 | 0.02% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,330 | $217,106 | 0.02% |
| 319 | MARRIOTT INTL INC NEW | 571903202 | 1,455 | $216,635 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y704 | 2,168 | $212,919 | 0.02% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 11,300 | $210,977 | 0.02% |
| 322 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,730 | $210,568 | 0.02% |
| 323 | ISHARES TR | 46434V316 | 6,555 | $208,176 | 0.02% |
| 324 | LILLY ELI &CO | LLY | 568 | $207,797 | 0.02% |
| 325 | AMGEN INC | AMGN | 789 | $207,223 | 0.02% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 1,856 | $203,288 | 0.02% |
| 327 | EATON CORP PLC | ETN | 1,282 | $201,210 | 0.02% |
| 328 | FORD MTR CO DEL | 345370860 | 17,278 | $200,943 | 0.02% |
| 329 | MARQETA INC | MQ | 29,600 | $180,856 | 0.02% |
| 330 | DRAFTKINGS INC NEW | DKNG | 14,402 | $164,039 | 0.01% |
| 331 | INMUNE BIO INC | INMB | 23,200 | $147,088 | 0.01% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 11,058 | $123,628 | 0.01% |
| 333 | PROSHARES TR | 74347G440 | 10,000 | $104,300 | 0.01% |
| 334 | PALANTIR TECHNOLOGIES INC | PLTR | 14,848 | $95,324 | 0.01% |
| 335 | TYRA BIOSCIENCES INC | TYRA | 10,625 | $80,750 | 0.01% |
| 336 | ENVVENO MEDICAL CORPORATION | NVNO | 10,800 | $55,080 | 0.00% |
| 337 | GENIUS SPORTS LIMITED | GENI | 15,000 | $53,550 | 0.00% |
| 338 | FORTRESS BIOTECH INC | FBIOP | 63,500 | $41,593 | 0.00% |
| 339 | ASTRA SPACE INC | 04634X103 | 56,853 | $24,663 | 0.00% |
| 340 | BELLEROPHON THERAPEUTICS INC | 078771300 | 23,800 | $21,420 | 0.00% |
| 341 | CONTEXTLOGIC INC | LOGC | 17,211 | $8,394 | 0.00% |
| 342 | MUSTANG BIO INC | MBIO | 10,800 | $4,265 | 0.00% |