13F-HR filed by Sepio Capital, LP
Sepio Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 342 holding rows worth $1,157,393,603 by the sum of the rows.
- Accession
- 0001951757-23-000104
- Filer
- CIK 1751412
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 342 entries on the cover page, a total value of $115,739,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,393,603 with VALUE read as dollars as filed, 13F file number 028-19152. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $115,739,603, 90% less than the sum of the rows, $1,157,393,603. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 226,465 | $79,578,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 545,537 | $59,894,473 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,193,363 | $50,089,267 | dollars as filed | |
| VWO | 922042858 | SHS | 897,431 | $34,985,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 198,169 | $32,026,108 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 188,793 | $28,630,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 174,006 | $24,425,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,423 | $19,154,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,427 | $18,902,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 113,158 | $17,969,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,415 | $17,846,257 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,365 | $17,805,902 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,366 | $14,646,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,850 | $13,397,726 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,647 | $12,721,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,320 | $11,831,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,551 | $10,688,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,351 | $10,668,681 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,999 | $9,737,145 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 199,836 | $9,334,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,216 | $9,110,994 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,076 | $9,005,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 171,632 | $8,794,417 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 95,200 | $8,692,682 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 99,070 | $8,409,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,170 | $8,401,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,373 | $8,196,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,836 | $8,018,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,354 | $8,009,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,569 | $7,898,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,215 | $7,776,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,455 | $7,676,303 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,972 | $7,375,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,305 | $7,296,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,417 | $7,213,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,848 | $6,583,687 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,965 | $6,565,899 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,095 | $6,444,990 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,301 | $6,265,123 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 415,594 | $6,113,387 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,101 | $6,112,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,853 | $6,102,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,588 | $6,056,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,544 | $6,024,660 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 170,758 | $5,906,519 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,779 | $5,637,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,264 | $5,526,024 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,939 | $5,476,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,975 | $5,384,694 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,867 | $5,345,618 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,326 | $5,285,293 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,056 | $5,177,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,122 | $5,147,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,756 | $5,129,664 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,063 | $4,903,173 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,171 | $4,802,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,289 | $4,697,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,030 | $4,625,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 250,175 | $4,408,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,380 | $4,392,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,865 | $4,383,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,145 | $4,342,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,119 | $4,320,286 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,495 | $4,311,138 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,675 | $4,306,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 159,242 | $4,242,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,608 | $4,229,562 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 196,876 | $4,191,495 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,724 | $4,167,830 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 53,816 | $4,046,433 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,100 | $4,023,806 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 271,302 | $4,009,836 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141,919 | $3,969,472 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,248 | $3,968,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,337 | $3,928,431 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 92,059 | $3,904,227 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127,055 | $3,895,509 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 124,755 | $3,787,551 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 77,088 | $3,772,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,092 | $3,760,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138,673 | $3,726,147 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,280 | $3,712,176 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,664 | $3,698,129 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,499 | $3,683,442 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,861 | $3,637,085 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148,723 | $3,610,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,297 | $3,606,030 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 157,475 | $3,596,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,920 | $3,410,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,861 | $3,376,186 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 294,545 | $3,375,486 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 91,016 | $3,367,592 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 193,868 | $3,365,556 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,977 | $3,338,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,161 | $3,223,074 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54,984 | $3,205,567 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,669 | $3,185,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,127 | $3,173,658 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,096 | $3,147,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,284 | $3,124,345 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,140 | $3,097,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,897 | $3,061,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,054 | $3,024,441 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,623 | $3,020,582 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 111,382 | $3,015,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,807 | $3,011,025 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,864 | $2,994,198 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 128,500 | $2,914,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,893 | $2,865,911 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,300 | $2,789,577 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,602 | $2,648,788 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 87,296 | $2,635,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,613 | $2,621,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,722 | $2,588,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,043 | $2,586,908 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,510 | $2,584,135 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,273 | $2,579,295 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,943 | $2,554,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,708 | $2,553,862 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,202 | $2,551,518 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,156 | $2,542,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,909 | $2,540,475 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,728 | $2,536,522 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,909 | $2,525,656 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,996 | $2,519,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,441 | $2,517,925 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,915 | $2,515,227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,792 | $2,510,028 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,345 | $2,509,229 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,634 | $2,496,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,508 | $2,422,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,240 | $2,388,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 968 | $2,387,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,465 | $2,382,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,227 | $2,365,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,707 | $2,285,534 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,046 | $2,275,602 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63,286 | $2,275,138 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,385 | $2,273,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,978 | $2,255,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,855 | $2,249,550 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,844 | $2,174,483 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,226 | $2,158,754 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 57,008 | $2,141,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,191 | $2,125,707 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,693 | $2,122,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,228 | $2,061,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,432 | $1,996,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,068 | $1,757,628 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,712 | $1,756,254 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,029 | $1,747,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,309 | $1,722,366 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,379 | $1,696,261 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 449,487 | $1,694,566 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,686 | $1,669,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,854 | $1,645,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,294 | $1,638,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,529 | $1,560,290 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,870 | $1,557,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,745 | $1,555,892 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,709 | $1,530,842 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,160 | $1,528,288 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,388 | $1,528,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,929 | $1,473,846 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,604 | $1,458,340 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,151 | $1,447,169 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,868 | $1,415,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,725 | $1,392,588 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,447 | $1,385,168 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,893 | $1,380,428 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,184 | $1,377,762 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,524 | $1,359,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,576 | $1,354,503 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,067 | $1,338,835 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,176 | $1,331,870 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,971 | $1,297,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,238 | $1,279,116 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,723 | $1,251,215 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,568 | $1,250,364 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,486 | $1,218,080 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,772 | $1,216,591 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,410 | $1,212,647 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,888 | $1,201,039 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,618 | $1,199,610 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 847 | $1,175,204 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,864 | $1,148,553 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,293 | $1,148,435 | dollars as filed | |
| VTI | 922908769 | COM | 5,882 | $1,124,489 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,498 | $1,114,774 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,700 | $1,112,266 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,389 | $1,111,825 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,793 | $1,103,084 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,064 | $1,096,814 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 523,815 | $1,043,134 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,101 | $1,038,765 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,281 | $1,030,074 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,709 | $1,014,516 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,900 | $999,690 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,924 | $991,808 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,793 | $969,145 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,385 | $966,833 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,030 | $961,001 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,622 | $958,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,040 | $922,453 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,619 | $919,178 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,785 | $899,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,218 | $870,166 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,837 | $865,492 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,826 | $819,876 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,543 | $814,243 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,930 | $812,521 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,219 | $786,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,675 | $785,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,496 | $784,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,200 | $777,746 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,333 | $775,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,925 | $770,720 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,585 | $736,862 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,478 | $735,699 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,876 | $735,643 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,001 | $727,019 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,122 | $713,501 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,468 | $709,518 | dollars as filed | |
| IJH | 464287507 | COM | 2,915 | $705,109 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,486 | $699,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,010 | $690,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,672 | $690,286 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,053 | $671,220 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,500 | $670,735 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,599 | $663,681 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,963 | $654,857 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,590 | $650,160 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,170 | $649,639 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,654 | $623,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,547 | $617,501 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,603 | $617,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,652 | $614,123 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 38,000 | $609,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,898 | $598,479 | dollars as filed | |
| IAA INC | 449253103 | COM | 14,857 | $594,280 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,340 | $586,370 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,136 | $581,848 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,148 | $570,191 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,672 | $562,026 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,675 | $557,819 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,831 | $553,566 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,743 | $548,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,919 | $547,538 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,010 | $541,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,693 | $540,761 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,516 | $540,248 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,931 | $531,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,427 | $529,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 821 | $516,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,442 | $513,848 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,000 | $505,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,873 | $502,142 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,252 | $499,347 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,734 | $492,070 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,464 | $489,232 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,989 | $469,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,264 | $462,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 811 | $446,659 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,655 | $443,666 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,553 | $437,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 217 | $437,316 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,824 | $436,421 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 778 | $432,763 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,523 | $427,273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,797 | $426,321 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,901 | $426,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,807 | $425,429 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,991 | $413,415 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,780 | $412,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,721 | $394,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,604 | $384,273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,545 | $380,456 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,021 | $361,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,482 | $349,689 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 330,600 | $347,130 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,961 | $340,400 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,582 | $339,888 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,000 | $328,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,610 | $325,384 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,275 | $323,079 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,104 | $294,476 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,033 | $293,020 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,148 | $291,591 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,799 | $288,991 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,884 | $288,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,293 | $279,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,071 | $277,669 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,081 | $276,447 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,660 | $276,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,515 | $273,700 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,065 | $269,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,635 | $259,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 531 | $258,468 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,560 | $256,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,017 | $248,768 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,787 | $242,169 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,294 | $241,815 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,975 | $238,185 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,021 | $237,649 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,706 | $236,947 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,251 | $235,402 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,304 | $234,525 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,183 | $232,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 733 | $231,525 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,802 | $231,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,047 | $230,477 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,620 | $230,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,656 | $228,018 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,244 | $226,801 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,057 | $226,799 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,044 | $223,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,846 | $221,077 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,330 | $217,106 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,455 | $216,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,168 | $212,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,300 | $210,977 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,730 | $210,568 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,555 | $208,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 568 | $207,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 789 | $207,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,856 | $203,288 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,282 | $201,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,278 | $200,943 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,600 | $180,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,402 | $164,039 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 23,200 | $147,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,058 | $123,628 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,000 | $104,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,848 | $95,324 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,625 | $80,750 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,800 | $55,080 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,000 | $53,550 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 63,500 | $41,593 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 56,853 | $24,663 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 23,800 | $21,420 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,211 | $8,394 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,800 | $4,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000104 | this filing | 2023-02-03 | acceptance time not in the bulk data set |