13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000278
Total Value
$1.08B
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 141,387 | $53.2M | 4.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 917,269 | $41.4M | 3.82% |
| 3 | ABBVIE INC | ABBV | 160,437 | $25.6M | 2.36% |
| 4 | ABBOTT LABS | ABLZF | 243,355 | $24.6M | 2.27% |
| 5 | VANGUARD INDEX FDS | 922908744 | 167,933 | $23.2M | 2.14% |
| 6 | ACCOLADE INC | 00437E102 | 1,506,225 | $21.7M | 2.00% |
| 7 | APPLE INC | AAPL | 127,159 | $21.0M | 1.93% |
| 8 | MICROSOFT CORP | MSFT | 69,590 | $20.1M | 1.85% |
| 9 | SPDR S&P 500 ETF TR | SPY | 48,701 | $19.9M | 1.84% |
| 10 | META PLATFORMS INC | META | 85,820 | $18.2M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908611 | 110,992 | $17.6M | 1.63% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 410,797 | $16.6M | 1.53% |
| 13 | ALPHABET INC | GOOG | 150,217 | $15.6M | 1.44% |
| 14 | PACER FDS TR | 69374H881 | 294,249 | $13.8M | 1.27% |
| 15 | NVIDIA CORPORATION | NVDA | 47,474 | $13.2M | 1.22% |
| 16 | VISA INC | V | 46,926 | $10.6M | 0.98% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 68,478 | $10.3M | 0.95% |
| 18 | ISHARES TR | 464287598 | 65,099 | $9.9M | 0.91% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 76,558 | $9.9M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908512 | 72,112 | $9.7M | 0.89% |
| 21 | CHEVRON CORP NEW | CVX | 58,546 | $9.6M | 0.88% |
| 22 | ISHARES TR | 464287408 | 62,076 | $9.4M | 0.87% |
| 23 | TESLA INC | TSLA | 44,740 | $9.3M | 0.86% |
| 24 | AMAZON COM INC | AMZN | 89,787 | $9.3M | 0.86% |
| 25 | ALPHABET INC | GOOG | 88,184 | $9.2M | 0.85% |
| 26 | INVESTMENT MANAGERS SER TR I | 46144X628 | 224,970 | $9.0M | 0.83% |
| 27 | ISHARES TR | 464287879 | 94,919 | $8.9M | 0.82% |
| 28 | BILL HOLDINGS INC | BILL | 108,315 | $8.8M | 0.81% |
| 29 | LOWES COS INC | 548661107 | 40,925 | $8.2M | 0.75% |
| 30 | ISHARES TR | 464288257 | 87,834 | $8.0M | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908629 | 37,432 | $7.9M | 0.73% |
| 32 | STARBUCKS CORP | SBUX | 75,535 | $7.9M | 0.73% |
| 33 | CISCO SYS INC | CSCO | 147,427 | $7.7M | 0.71% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 69,350 | $7.6M | 0.70% |
| 35 | BOEING CO | BA-PA | 35,929 | $7.6M | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,659 | $7.3M | 0.67% |
| 37 | PFIZER INC | PFE | 177,921 | $7.3M | 0.67% |
| 38 | TEXAS INSTRS INC | 882508104 | 38,086 | $7.1M | 0.65% |
| 39 | PROGRESSIVE CORP | 743315103 | 46,256 | $6.6M | 0.61% |
| 40 | JOHNSON & JOHNSON | JNJ | 42,393 | $6.6M | 0.61% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 136,949 | $6.5M | 0.60% |
| 42 | ISHARES GOLD TR | IAU | 169,774 | $6.3M | 0.59% |
| 43 | QUALCOMM INC | QCOM | 48,499 | $6.2M | 0.57% |
| 44 | ISHARES TR | 464287622 | 26,779 | $6.0M | 0.56% |
| 45 | NVR INC | NVR | 1,072 | $6.0M | 0.55% |
| 46 | BLACKROCK INC | BLK | 8,738 | $5.8M | 0.54% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 29,751 | $5.8M | 0.53% |
| 48 | COMCAST CORP NEW | CCZ | 151,760 | $5.8M | 0.53% |
| 49 | TARGET CORP | TGT | 34,589 | $5.7M | 0.53% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 6,915 | $5.7M | 0.52% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 75,646 | $5.7M | 0.52% |
| 52 | MERCK & CO INC | MRK | 51,834 | $5.5M | 0.51% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 18,991 | $5.5M | 0.50% |
| 54 | DIAGEO PLC | DGEAF | 29,192 | $5.3M | 0.49% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 97,901 | $5.3M | 0.49% |
| 56 | ORACLE CORP | ORCL-PD | 56,722 | $5.3M | 0.49% |
| 57 | ISHARES TR | 464287465 | 73,287 | $5.2M | 0.48% |
| 58 | ISHARES TR | 464287614 | 21,288 | $5.2M | 0.48% |
| 59 | GLOBAL X FDS | 37954Y319 | 168,636 | $5.1M | 0.47% |
| 60 | MARATHON PETE CORP | MARA | 37,808 | $5.1M | 0.47% |
| 61 | NUCOR CORP | NUE | 32,966 | $5.1M | 0.47% |
| 62 | ISHARES INC | 464286822 | 84,999 | $5.1M | 0.47% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 9,994 | $5.0M | 0.46% |
| 64 | PINTEREST INC | PINS | 171,936 | $4.7M | 0.43% |
| 65 | NETFLIX INC | NFLX | 13,304 | $4.6M | 0.42% |
| 66 | AUTOZONE INC | AZO | 1,836 | $4.5M | 0.42% |
| 67 | ISHARES TR | 46435G334 | 139,172 | $4.5M | 0.41% |
| 68 | ISHARES INC | 464286764 | 160,824 | $4.5M | 0.41% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,257 | $4.5M | 0.41% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 72,935 | $4.4M | 0.41% |
| 71 | ISHARES INC | 46434G103 | 90,832 | $4.4M | 0.41% |
| 72 | PAYCHEX INC | PAYX | 38,301 | $4.4M | 0.40% |
| 73 | ISHARES INC | 464286707 | 115,892 | $4.4M | 0.40% |
| 74 | ISHARES INC | 464286624 | 59,519 | $4.4M | 0.40% |
| 75 | CROWN CASTLE INC | CCI | 32,539 | $4.4M | 0.40% |
| 76 | LENNAR CORP | LEN-B | 40,388 | $4.2M | 0.39% |
| 77 | HP INC | HPQ | 142,496 | $4.2M | 0.39% |
| 78 | ROBERT HALF INTL INC | RHI | 51,465 | $4.1M | 0.38% |
| 79 | FASTENAL CO | FAST | 73,529 | $4.0M | 0.37% |
| 80 | MOSAIC CO NEW | MOS | 82,746 | $3.8M | 0.35% |
| 81 | DISNEY WALT CO | 254687106 | 37,096 | $3.7M | 0.34% |
| 82 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 294,545 | $3.6M | 0.33% |
| 83 | AUTODESK INC | ADSK | 17,338 | $3.6M | 0.33% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 91,521 | $3.6M | 0.33% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 16,565 | $3.5M | 0.32% |
| 86 | EXXON MOBIL CORP | XOM | 31,957 | $3.5M | 0.32% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,120 | $3.5M | 0.32% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,970 | $3.5M | 0.32% |
| 89 | DOMINION ENERGY INC | D | 61,730 | $3.5M | 0.32% |
| 90 | ISHARES INC | 46434G814 | 155,284 | $3.4M | 0.32% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,715 | $3.4M | 0.31% |
| 92 | MOODYS CORP | MCO | 10,799 | $3.3M | 0.30% |
| 93 | APPLIED MATLS INC | 038222105 | 26,793 | $3.3M | 0.30% |
| 94 | ALTRIA GROUP INC | MO | 73,748 | $3.3M | 0.30% |
| 95 | LAM RESEARCH CORP | LRCX | 6,138 | $3.3M | 0.30% |
| 96 | CINCINNATI FINL CORP | 172062101 | 28,735 | $3.2M | 0.30% |
| 97 | SYSCO CORP | SYY | 41,660 | $3.2M | 0.30% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 6,709 | $3.2M | 0.29% |
| 99 | INVESCO QQQ TR | IVZ | 9,858 | $3.2M | 0.29% |
| 100 | MASTERCARD INCORPORATED | MA | 8,697 | $3.2M | 0.29% |
| 101 | SALESFORCE INC | CRM | 15,811 | $3.2M | 0.29% |
| 102 | SPDR GOLD TR | GLD | 17,155 | $3.1M | 0.29% |
| 103 | COTERRA ENERGY INC | CTRA | 127,630 | $3.1M | 0.29% |
| 104 | ISHARES INC | 464286780 | 73,834 | $3.1M | 0.29% |
| 105 | ISHARES INC | 46434G830 | 102,243 | $3.1M | 0.29% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 13,504 | $3.0M | 0.28% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 30,778 | $3.0M | 0.28% |
| 108 | VANGUARD INDEX FDS | 922908769 | 14,330 | $2.9M | 0.27% |
| 109 | ISHARES INC | 464286715 | 89,514 | $2.9M | 0.27% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,300 | $2.9M | 0.27% |
| 111 | VALERO ENERGY CORP | VLO | 20,686 | $2.9M | 0.27% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 9,104 | $2.9M | 0.26% |
| 113 | SEI INVTS CO | 784117103 | 49,668 | $2.9M | 0.26% |
| 114 | DOW INC | DOW | 51,776 | $2.8M | 0.26% |
| 115 | GENERAL MTRS CO | 37045V100 | 77,203 | $2.8M | 0.26% |
| 116 | KLA CORP | KLAC | 6,922 | $2.8M | 0.25% |
| 117 | NETAPP INC | NTAP | 43,216 | $2.8M | 0.25% |
| 118 | MARATHON OIL CORP | MARA | 114,690 | $2.7M | 0.25% |
| 119 | DEERE & CO | DE | 6,608 | $2.7M | 0.25% |
| 120 | PROSHARES TR | 74347X849 | 128,500 | $2.7M | 0.25% |
| 121 | HUMANA INC | HUM | 5,510 | $2.7M | 0.25% |
| 122 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 68,684 | $2.6M | 0.24% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 19,346 | $2.6M | 0.24% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 40,941 | $2.6M | 0.24% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,396 | $2.5M | 0.23% |
| 126 | ISHARES TR | 464287804 | 25,921 | $2.5M | 0.23% |
| 127 | BERKLEY W R CORP | WRB-PH | 40,234 | $2.5M | 0.23% |
| 128 | FACTSET RESH SYS INC | 303075105 | 5,880 | $2.4M | 0.23% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 25,887 | $2.4M | 0.22% |
| 130 | CONOCOPHILLIPS | COP | 24,306 | $2.4M | 0.22% |
| 131 | ELEVANCE HEALTH INC | ELV | 5,219 | $2.4M | 0.22% |
| 132 | ISHARES TR | 464287200 | 5,716 | $2.3M | 0.22% |
| 133 | CF INDS HLDGS INC | 125269100 | 30,743 | $2.2M | 0.21% |
| 134 | SHOPIFY INC | SHOP | 46,409 | $2.2M | 0.21% |
| 135 | VANGUARD INDEX FDS | 922908553 | 25,959 | $2.2M | 0.20% |
| 136 | ISHARES TR | 464287655 | 11,808 | $2.1M | 0.19% |
| 137 | NOVO-NORDISK A S | NONOF | 13,201 | $2.1M | 0.19% |
| 138 | CENTENE CORP DEL | CNC | 32,965 | $2.1M | 0.19% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,550 | $2.0M | 0.19% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 26,423 | $2.0M | 0.19% |
| 141 | VANGUARD INDEX FDS | 922908751 | 10,688 | $2.0M | 0.19% |
| 142 | PROSHARES TR II | 74347W338 | 71,089 | $1.9M | 0.18% |
| 143 | ILLUMINA INC | ILMN | 8,145 | $1.9M | 0.17% |
| 144 | ENVISTA HOLDINGS CORPORATION | NVST | 45,391 | $1.9M | 0.17% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 35,182 | $1.8M | 0.17% |
| 146 | ARAMARK | ARMK | 51,177 | $1.8M | 0.17% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 25,917 | $1.8M | 0.16% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 16,069 | $1.6M | 0.15% |
| 149 | PAYPAL HLDGS INC | PYPL | 21,239 | $1.6M | 0.15% |
| 150 | CARLISLE COS INC | 142339100 | 7,090 | $1.6M | 0.15% |
| 151 | BLOCK INC | BSQKZ | 23,301 | $1.6M | 0.15% |
| 152 | TELEFLEX INCORPORATED | TFX | 6,313 | $1.6M | 0.15% |
| 153 | YUM BRANDS INC | YUM | 12,083 | $1.6M | 0.15% |
| 154 | NOVARTIS AG | NVSEF | 16,890 | $1.6M | 0.14% |
| 155 | ISHARES TR | 464288414 | 14,303 | $1.5M | 0.14% |
| 156 | BANK AMERICA CORP | 060505104 | 53,088 | $1.5M | 0.14% |
| 157 | LENNOX INTL INC | 526107107 | 5,969 | $1.5M | 0.14% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,536 | $1.5M | 0.14% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 843 | $1.4M | 0.13% |
| 160 | CLOUDFLARE INC | NET | 23,273 | $1.4M | 0.13% |
| 161 | MARKEL CORP | MKL | 1,113 | $1.4M | 0.13% |
| 162 | COCA COLA CO | KO | 22,804 | $1.4M | 0.13% |
| 163 | MORNINGSTAR INC | MORN | 6,935 | $1.4M | 0.13% |
| 164 | MCKESSON CORP | MCK | 3,952 | $1.4M | 0.13% |
| 165 | APTARGROUP INC | ATR | 11,805 | $1.4M | 0.13% |
| 166 | NIKE INC | NKE | 11,313 | $1.4M | 0.13% |
| 167 | MATSON INC | MATX | 23,151 | $1.4M | 0.13% |
| 168 | LANDSTAR SYS INC | LSTR | 7,693 | $1.4M | 0.13% |
| 169 | GODADDY INC | GDDY | 17,704 | $1.4M | 0.13% |
| 170 | WELLS FARGO CO NEW | 949746101 | 36,436 | $1.4M | 0.13% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 5,330 | $1.4M | 0.13% |
| 172 | UNION PAC CORP | UNP | 6,759 | $1.4M | 0.13% |
| 173 | RPM INTL INC | 749685103 | 15,265 | $1.3M | 0.12% |
| 174 | LKQ CORP | LKQ | 23,287 | $1.3M | 0.12% |
| 175 | BROWN & BROWN INC | BRO | 22,884 | $1.3M | 0.12% |
| 176 | SPDR INDEX SHS FDS | 78463X756 | 25,620 | $1.3M | 0.12% |
| 177 | DOLBY LABORATORIES INC | DLB | 15,162 | $1.3M | 0.12% |
| 178 | CACI INTL INC | 127190304 | 4,281 | $1.3M | 0.12% |
| 179 | ISHARES TR | 46429B523 | 11,945 | $1.3M | 0.12% |
| 180 | ETF SER SOLUTIONS | 26922A701 | 39,938 | $1.3M | 0.12% |
| 181 | WEX INC | WEX | 6,873 | $1.3M | 0.12% |
| 182 | ROSS STORES INC | ROST | 11,749 | $1.2M | 0.11% |
| 183 | CVS HEALTH CORP | CVS | 16,632 | $1.2M | 0.11% |
| 184 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,634 | $1.2M | 0.11% |
| 185 | WORKDAY INC | WDAY | 5,926 | $1.2M | 0.11% |
| 186 | ISHARES TR | 464289123 | 24,441 | $1.2M | 0.11% |
| 187 | ARCH CAP GROUP LTD | G0450A105 | 17,877 | $1.2M | 0.11% |
| 188 | ISHARES INC | 464286103 | 51,951 | $1.2M | 0.11% |
| 189 | ISHARES INC | 464286400 | 43,051 | $1.2M | 0.11% |
| 190 | COUPANG INC | CPNG | 73,513 | $1.2M | 0.11% |
| 191 | ISHARES TR | 46432F396 | 8,458 | $1.2M | 0.11% |
| 192 | PACER FDS TR | 69374H857 | 30,666 | $1.2M | 0.11% |
| 193 | ISHARES TR | 46434V290 | 22,466 | $1.2M | 0.11% |
| 194 | HUNT J B TRANS SVCS INC | 445658107 | 6,499 | $1.1M | 0.11% |
| 195 | AGCO CORP | AGCO | 8,248 | $1.1M | 0.10% |
| 196 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,712 | $1.1M | 0.10% |
| 197 | CHOICE HOTELS INTL INC | 169905106 | 9,218 | $1.1M | 0.10% |
| 198 | ARCHER DANIELS MIDLAND CO | ADM | 13,536 | $1.1M | 0.10% |
| 199 | COLUMBIA SPORTSWEAR CO | COLM | 11,844 | $1.1M | 0.10% |
| 200 | S&P GLOBAL INC | SPGI | 3,078 | $1.1M | 0.10% |
| 201 | SNOWFLAKE INC | SNOW | 6,825 | $1.1M | 0.10% |
| 202 | US BANCORP DEL | USB-PS | 29,177 | $1.1M | 0.10% |
| 203 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 18,362 | $1.0M | 0.10% |
| 204 | BURLINGTON STORES INC | BURL | 5,126 | $1.0M | 0.10% |
| 205 | UBIQUITI INC | UI | 3,684 | $1.0M | 0.09% |
| 206 | HEXCEL CORP NEW | 428291108 | 14,423 | $984,370 | 0.09% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 6,917 | $949,427 | 0.09% |
| 208 | CERUS CORP | CERS | 296,490 | $880,575 | 0.08% |
| 209 | YUM CHINA HLDGS INC | YUMC | 13,874 | $879,453 | 0.08% |
| 210 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,958 | $873,264 | 0.08% |
| 211 | SPROTT PHYSICAL GOLD TR | SII | 55,610 | $859,731 | 0.08% |
| 212 | IDEX CORP | 45167R104 | 3,719 | $859,201 | 0.08% |
| 213 | ULTA BEAUTY INC | ULTA | 1,552 | $846,880 | 0.08% |
| 214 | ISHARES TR | 464287648 | 3,729 | $845,812 | 0.08% |
| 215 | ZSCALER INC | ZS | 7,020 | $820,147 | 0.08% |
| 216 | MCDONALDS CORP | MCD | 2,922 | $816,980 | 0.08% |
| 217 | FTI CONSULTING INC | FCN | 4,138 | $816,634 | 0.08% |
| 218 | JONES LANG LASALLE INC | JLL | 5,572 | $810,670 | 0.07% |
| 219 | NORDSON CORP | NDSN | 3,621 | $804,803 | 0.07% |
| 220 | KIRBY CORP | KEX | 11,412 | $795,416 | 0.07% |
| 221 | TRIMBLE INC | TRMB | 14,750 | $773,195 | 0.07% |
| 222 | BLACKBAUD INC | BLKB | 11,119 | $770,547 | 0.07% |
| 223 | CASEYS GEN STORES INC | 147528103 | 3,406 | $737,263 | 0.07% |
| 224 | BLACK KNIGHT INC | 09215C105 | 12,766 | $734,811 | 0.07% |
| 225 | VANGUARD WORLD FD | 921910709 | 8,064 | $730,125 | 0.07% |
| 226 | HONEYWELL INTL INC | 438516106 | 3,796 | $725,556 | 0.07% |
| 227 | CUMMINS INC | CMI | 2,969 | $709,313 | 0.07% |
| 228 | BANK HAWAII CORP | 062540109 | 13,281 | $691,674 | 0.06% |
| 229 | ACUITY BRANDS INC | AYI | 3,762 | $687,430 | 0.06% |
| 230 | ISHARES TR | 46435G532 | 8,500 | $673,115 | 0.06% |
| 231 | TJX COS INC NEW | 872540109 | 8,583 | $672,580 | 0.06% |
| 232 | CME GROUP INC | CME | 3,454 | $661,532 | 0.06% |
| 233 | ALEXANDER & BALDWIN INC NEW | 014491104 | 34,963 | $661,150 | 0.06% |
| 234 | ISHARES TR | 464287507 | 2,641 | $660,673 | 0.06% |
| 235 | VANGUARD WORLD FDS | 92204A702 | 1,693 | $652,601 | 0.06% |
| 236 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,573 | $642,636 | 0.06% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 1,953 | $639,001 | 0.06% |
| 238 | DECKERS OUTDOOR CORP | DECK | 1,415 | $636,113 | 0.06% |
| 239 | BIO-TECHNE CORP | TECH | 8,481 | $629,205 | 0.06% |
| 240 | SERVICE CORP INTL | 817565104 | 9,082 | $624,660 | 0.06% |
| 241 | GRACO INC | GGG | 8,215 | $599,777 | 0.06% |
| 242 | TRANSDIGM GROUP INC | TDG | 808 | $595,387 | 0.05% |
| 243 | HEICO CORP NEW | HEI-A | 3,462 | $592,162 | 0.05% |
| 244 | POOL CORP | POOL | 1,721 | $589,339 | 0.05% |
| 245 | MANHATTAN ASSOCIATES INC | MANH | 3,735 | $578,300 | 0.05% |
| 246 | ROBLOX CORP | RBLX | 12,750 | $573,479 | 0.05% |
| 247 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,679 | $572,197 | 0.05% |
| 248 | PROSHARES TR | 74347B425 | 38,000 | $570,000 | 0.05% |
| 249 | BOOKING HOLDINGS INC | BKNG | 210 | $557,006 | 0.05% |
| 250 | AMETEK INC | AME | 3,812 | $554,056 | 0.05% |
| 251 | DANAHER CORPORATION | 235851102 | 2,159 | $544,037 | 0.05% |
| 252 | PROTERRA INC | 74374T109 | 355,987 | $541,100 | 0.05% |
| 253 | INTEL CORP | INTC | 16,439 | $537,074 | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908538 | 2,739 | $533,804 | 0.05% |
| 255 | GRAINGER W W INC | 384802104 | 769 | $529,695 | 0.05% |
| 256 | GARTNER INC | IT | 1,604 | $522,535 | 0.05% |
| 257 | ISHARES TR | 464288869 | 4,944 | $516,673 | 0.05% |
| 258 | ISHARES TR | 464287739 | 6,000 | $509,400 | 0.05% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,466 | $501,234 | 0.05% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 27,020 | $496,087 | 0.05% |
| 261 | HENRY JACK & ASSOC INC | 426281101 | 3,248 | $489,539 | 0.05% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,878 | $484,739 | 0.04% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,978 | $482,800 | 0.04% |
| 264 | COSTAR GROUP INC | CSGP | 7,010 | $482,638 | 0.04% |
| 265 | HENRY SCHEIN INC | HSIC | 5,841 | $476,275 | 0.04% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 816 | $470,414 | 0.04% |
| 267 | AIRBNB INC | ABNB | 3,777 | $469,859 | 0.04% |
| 268 | WALMART INC | WMT | 3,168 | $467,122 | 0.04% |
| 269 | PROSPERITY BANCSHARES INC | PB | 7,378 | $453,895 | 0.04% |
| 270 | HERSHEY CO | HSY | 1,769 | $450,051 | 0.04% |
| 271 | SEMPRA | SREA | 2,831 | $427,934 | 0.04% |
| 272 | COPART INC | CPRT | 5,655 | $425,313 | 0.04% |
| 273 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,013 | $412,558 | 0.04% |
| 274 | TWILIO INC | TWLO | 5,884 | $392,051 | 0.04% |
| 275 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,624 | $384,391 | 0.04% |
| 276 | CSX CORP | CSX | 12,763 | $382,138 | 0.04% |
| 277 | UBER TECHNOLOGIES INC | UBER | 11,833 | $375,106 | 0.03% |
| 278 | R1 RCM INC | 77634L105 | 25,000 | $375,000 | 0.03% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 2,507 | $372,737 | 0.03% |
| 280 | CATERPILLAR INC | CAT | 1,627 | $372,332 | 0.03% |
| 281 | COLUMBIA BKG SYS INC | 197236102 | 17,148 | $367,310 | 0.03% |
| 282 | COLGATE PALMOLIVE CO | CL | 4,837 | $363,464 | 0.03% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 1,716 | $360,514 | 0.03% |
| 284 | HEALTH CATALYST INC | HCAT | 30,610 | $357,219 | 0.03% |
| 285 | CHEWY INC | CHWY | 9,523 | $355,970 | 0.03% |
| 286 | RIVIAN AUTOMOTIVE INC | RIVN | 22,173 | $343,238 | 0.03% |
| 287 | UNITY SOFTWARE INC | U | 10,180 | $330,239 | 0.03% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 2,485 | $325,697 | 0.03% |
| 289 | DOLLAR GEN CORP NEW | 256677105 | 1,512 | $318,217 | 0.03% |
| 290 | ACCENTURE PLC IRELAND | ACN | 1,078 | $308,082 | 0.03% |
| 291 | THE TRADE DESK INC | 88339J105 | 4,940 | $300,895 | 0.03% |
| 292 | TYLER TECHNOLOGIES INC | TYL | 836 | $296,479 | 0.03% |
| 293 | NCINO INC | NCNO | 11,906 | $295,031 | 0.03% |
| 294 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,979 | $293,809 | 0.03% |
| 295 | PIMCO ETF TR | 72201R833 | 2,928 | $290,604 | 0.03% |
| 296 | KIMBERLY-CLARK CORP | KMB | 2,159 | $289,781 | 0.03% |
| 297 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,126 | $288,543 | 0.03% |
| 298 | STRYKER CORPORATION | SYK | 1,004 | $286,596 | 0.03% |
| 299 | ISHARES TR | 46435G268 | 5,065 | $277,665 | 0.03% |
| 300 | BLACKSTONE INC | BX | 3,068 | $269,493 | 0.02% |
| 301 | TRANSUNION | TRU | 4,274 | $265,586 | 0.02% |
| 302 | PROTERRA INC | 6150809TP | 1,000 | $265,000 | 0.02% |
| 303 | MORGAN STANLEY | MS-PQ | 3,013 | $264,541 | 0.02% |
| 304 | MONGODB INC | MDB | 1,113 | $259,463 | 0.02% |
| 305 | DRAFTKINGS INC NEW | DKNG | 13,333 | $258,127 | 0.02% |
| 306 | FISERV INC | FISV | 2,239 | $253,074 | 0.02% |
| 307 | PEPSICO INC | PEP | 1,382 | $251,939 | 0.02% |
| 308 | ENERGY TRANSFER L P | ET-PI | 20,021 | $249,662 | 0.02% |
| 309 | NIO INC | NIOIF | 23,620 | $248,246 | 0.02% |
| 310 | AIR LEASE CORP | AIIR | 6,267 | $246,732 | 0.02% |
| 311 | SOUTHERN CO | SOMN | 3,527 | $245,441 | 0.02% |
| 312 | INVITATION HOMES INC | INVH | 7,802 | $243,656 | 0.02% |
| 313 | LOCKHEED MARTIN CORP | LMT | 511 | $241,703 | 0.02% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,583 | $240,271 | 0.02% |
| 315 | JPMORGAN CHASE & CO | VYLD | 1,830 | $238,444 | 0.02% |
| 316 | OKTA INC | OKTA | 2,686 | $231,641 | 0.02% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,330 | $231,525 | 0.02% |
| 318 | ISHARES TR | 464287168 | 1,975 | $231,430 | 0.02% |
| 319 | UNILEVER PLC | UNLYF | 4,445 | $230,829 | 0.02% |
| 320 | MARRIOTT INTL INC NEW | 571903202 | 1,389 | $230,630 | 0.02% |
| 321 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,730 | $226,107 | 0.02% |
| 322 | MARVELL TECHNOLOGY INC | MRVL | 5,148 | $222,908 | 0.02% |
| 323 | ISHARES TR | 464287226 | 2,234 | $222,596 | 0.02% |
| 324 | AFLAC INC | AFL | 3,445 | $222,298 | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 11,481 | $220,200 | 0.02% |
| 326 | ISHARES TR | 46434V316 | 6,527 | $219,507 | 0.02% |
| 327 | SHELL PLC | RYDAF | 3,809 | $219,170 | 0.02% |
| 328 | EATON CORP PLC | ETN | 1,278 | $218,973 | 0.02% |
| 329 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,600 | $215,040 | 0.02% |
| 330 | FORD MTR CO DEL | 345370860 | 16,945 | $213,506 | 0.02% |
| 331 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,529 | $212,967 | 0.02% |
| 332 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,599 | $207,870 | 0.02% |
| 333 | PIONEER NAT RES CO | 723787107 | 981 | $200,359 | 0.02% |
| 334 | VANGUARD ADMIRAL FDS INC | 921932505 | 868 | $200,057 | 0.02% |
| 335 | PROSHARES TR | 74347G440 | 10,000 | $175,200 | 0.02% |
| 336 | TYRA BIOSCIENCES INC | TYRA | 10,625 | $170,744 | 0.02% |
| 337 | PALANTIR TECHNOLOGIES INC | PLTR | 16,181 | $136,729 | 0.01% |
| 338 | RITHM CAPITAL CORP | RITM-PF | 10,400 | $83,200 | 0.01% |
| 339 | GENIUS SPORTS LIMITED | GENI | 15,000 | $74,700 | 0.01% |
| 340 | CONTEXTLOGIC INC | LOGC | 17,211 | $7,673 | 0.00% |
| 341 | ASTRA SPACE INC | 04634X103 | 16,916 | $7,189 | 0.00% |