Sepio Capital, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.1T
Holdings
342
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
XLBSELECT SECTOR SPDR TR | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $1.1M |
UIUBIQUITI INC | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
VIXMPROSHARES TR II | $1.1M |
ROSTROSS STORES INC | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
CORZCORE SCIENTIFIC INC | $1.1M |
MINTPIMCO ETF TR | $1.1M |
SNOWSNOWFLAKE INC | $1.0M |
IAA-WUSDIAA INC | $1.0M |
HYEMVANECK ETF TRUST | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
—ASTRA SPACE INC | $1.0M |
NDSNNORDSON CORP | $997K |
YUMCYUM CHINA HLDGS INC | $991K |
ITGARTNER INC | $986K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $972K |
DKSDICKS SPORTING GOODS INC | $957K |
HCATHEALTH CATALYST INC | $946K |
INTCINTEL CORP | $935K |
NVRNVR INC | $929K |
IEXIDEX CORP | $911K |
UUNITY SOFTWARE INC | $902K |
BLKBBLACKBAUD INC | $899K |
ACGLARCH CAP GROUP LTD | $893K |
KEXKIRBY CORP | $885K |
BRBROADRIDGE FINL SOLUTIONS IN | $875K |
CASYCASEYS GEN STORES INC | $870K |
AYIACUITY BRANDS INC | $865K |
BKIEURBLACK KNIGHT INC | $843K |
ACTCUSDPROTERRA INC | $835K |
ALEXALEXANDER &BALDWIN INC NEW | $811K |
ELSEQUITY LIFESTYLE PPTYS INC | $803K |
MANHMANHATTAN ASSOCIATES INC | $803K |
HONHONEYWELL INTL INC | $790K |
PBPROSPERITY BANCSHARES INC | $768K |
IYRISHARES TR | $758K |
ABNBAIRBNB INC | $758K |
VGTVANGUARD WORLD FDS | $726K |
JKHYHENRY JACK &ASSOC INC | $712K |
SCISERVICE CORP INTL | $710K |
IJHISHARES TR | $709K |
SQQQPROSHARES TR | $701K |
UMPQUSDUMPQUA HLDGS CORP | $687K |
XRAYDENTSPLY SIRONA INC | $672K |
WWDWOODWARD INC | $666K |
COINCOINBASE GLOBAL INC | $662K |
POOLPOOL CORP | $656K |
GGGGRACO INC | $641K |
IWCISHARES TR | $628K |
CMICUMMINS INC | $611K |
HIPOGBPHIPPO HLDGS INC | $597K |
SBACSBA COMMUNICATIONS CORP NEW | $590K |
HSYHERSHEY CO | $586K |
RBLXROBLOX CORP | $581K |
HSICHENRY SCHEIN INC | $580K |
TDYTELEDYNE TECHNOLOGIES INC | $572K |
HEIHEICO CORP NEW | $561K |
MDBMONGODB INC | $558K |
OKTAOKTA INC | $554K |
AMTAMERICAN TOWER CORP NEW | $542K |
T7DTRANSDIGM GROUP INC | $539K |
SH1USDPROSHARES TR | $535K |
DECKDECKERS OUTDOOR CORP | $534K |
ZMZOOM VIDEO COMMUNICATIONS IN | $531K |
DHRDANAHER CORPORATION | $526K |
AMEAMETEK INC | $525K |
ODFLOLD DOMINION FREIGHT LINE IN | $519K |
TRMBTRIMBLE INC | $515K |
BURLBURLINGTON STORES INC | $509K |
HOODROBINHOOD MKTS INC | $493K |
BKNGBOOKING HOLDINGS INC | $493K |
MCDMCDONALDS CORP | $488K |
CHWYCHEWY INC | $482K |
TJXTJX COS INC NEW | $474K |
SRESEMPRA | $472K |
ESSESSEX PPTY TR INC | $469K |
IYWISHARES TR | $469K |
—SWEDISH EXPT CR CORP | $454K |
AWCAMERICAN WTR WKS CO INC NEW | $453K |
TTDTHE TRADE DESK INC | $449K |
SOFISOFI TECHNOLOGIES INC | $447K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $439K |
XOMEXXON MOBIL CORP | $437K |
PCYINVESCO EXCH TRADED FD TR II | $431K |
CSXCSX CORP | $414K |
GWWGRAINGER W W INC | $395K |
BXBLACKSTONE INC | $387K |
XLCSELECT SECTOR SPDR TR | $365K |
ACWIISHARES TR | $357K |
TMOTHERMO FISHER SCIENTIFIC INC | $356K |
WMSADVANCED DRAIN SYS INC DEL | $351K |
AQLTI SHARES TR | $345K |
NOWSERVICENOW INC | $340K |
CSGPCOSTAR GROUP INC | $333K |
CPRTCOPART INC | $332K |