Sepio Capital, LP Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$995.5B
Holdings
334
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 26,526 | $3.0B | 0.31% | |
| 102 | ALSALLSTATE CORP | 23,889 | $3.0B | 0.30% | |
| 103 | TUR*ISHARES INC | 158,687 | $3.0B | 0.30% | |
| 104 | FDSFACTSET RESH SYS INC | 7,821 | $3.0B | 0.30% | |
| 105 | BACBK OF AMERICA CORP | 96,046 | $3.0B | 0.30% | |
| 106 | MCOMOODYS CORP | 10,762 | $2.9B | 0.29% | |
| 107 | EZAISHARES INC | 68,550 | $2.9B | 0.29% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 6,193 | $2.9B | 0.29% | |
| 109 | MAMASTERCARD INCORPORATED | 9,144 | $2.9B | 0.29% | |
| 110 | CSLCARLISLE COS INC | 12,083 | $2.9B | 0.29% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 35,670 | $2.7B | 0.28% | |
| 112 | AKAFETF SER SOLUTIONS | 93,043 | $2.7B | 0.27% | |
| 113 | PINSPINTEREST INC | 149,329 | $2.7B | 0.27% | |
| 114 | SNOWSNOWFLAKE INC | 19,477 | $2.7B | 0.27% | |
| 115 | BKBANK NEW YORK MELLON CORP | 64,282 | $2.7B | 0.27% | |
| 116 | SOFISOFI TECHNOLOGIES INC | 505,147 | $2.7B | 0.27% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 8,953 | $2.7B | 0.27% | |
| 118 | CICIGNA CORP NEW | 10,009 | $2.6B | 0.26% | |
| 119 | LMTLOCKHEED MARTIN CORP | 6,118 | $2.6B | 0.26% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.6B | 0.26% | |
| 121 | TBFPROSHARES TR | 128,800 | $2.6B | 0.26% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 21,151 | $2.4B | 0.24% | |
| 123 | IJRISHARES TR | 25,428 | $2.4B | 0.24% | |
| 124 | EAELECTRONIC ARTS INC | 19,290 | $2.3B | 0.24% | |
| 125 | VBVANGUARD INDEX FDS | 12,753 | $2.2B | 0.23% | |
| 126 | IVVISHARES TR | 5,855 | $2.2B | 0.22% | |
| 127 | XLUSELECT SECTOR SPDR TR | 31,645 | $2.2B | 0.22% | |
| 128 | BIIBBIOGEN INC | 10,788 | $2.2B | 0.22% | |
| 129 | ILMNILLUMINA INC | 11,910 | $2.2B | 0.22% | |
| 130 | IWMISHARES TR | 12,956 | $2.2B | 0.22% | |
| 131 | FITBFIFTH THIRD BANCORP | 65,088 | $2.2B | 0.22% | |
| 132 | NEENEXTERA ENERGY INC | 27,656 | $2.1B | 0.22% | |
| 133 | AMATAPPLIED MATLS INC | 23,477 | $2.1B | 0.21% | |
| 134 | SHOPSHOPIFY INC | 67,167 | $2.1B | 0.21% | |
| 135 | IWFISHARES TR | 9,527 | $2.1B | 0.21% | |
| 136 | AZOAUTOZONE INC | 969 | $2.1B | 0.21% | |
| 137 | VOVANGUARD INDEX FDS | 10,552 | $2.1B | 0.21% | |
| 138 | NVONOVO-NORDISK A S | 18,244 | $2.0B | 0.20% | |
| 139 | YUMYUM BRANDS INC | 17,021 | $1.9B | 0.19% | |
| 140 | XLISELECT SECTOR SPDR TR | 21,916 | $1.9B | 0.19% | |
| 141 | PYPLPAYPAL HLDGS INC | 27,313 | $1.9B | 0.19% | |
| 142 | MACKEURMERRIMACK PHARMACEUTICALS IN | 316,313 | $1.9B | 0.19% | |
| 143 | ARMKARAMARK | 60,645 | $1.9B | 0.19% | |
| 144 | WMTWALMART INC | 15,059 | $1.8B | 0.18% | |
| 145 | CVSCVS HEALTH CORP | 19,666 | $1.8B | 0.18% | |
| 146 | MTUMISHARES TR | 13,343 | $1.8B | 0.18% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 19,283 | $1.8B | 0.18% | |
| 148 | XYZBLOCK INC | 29,404 | $1.8B | 0.18% | |
| 149 | SPGIS&P GLOBAL INC | 5,335 | $1.8B | 0.18% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 13,319 | $1.8B | 0.18% | |
| 151 | GDXVANECK ETF TRUST | 65,269 | $1.8B | 0.18% | |
| 152 | IMTMISHARES TR | 58,895 | $1.8B | 0.18% | |
| 153 | —BUNGE LIMITED | 19,246 | $1.7B | 0.18% | |
| 154 | IWDISHARES TR | 12,028 | $1.7B | 0.18% | |
| 155 | MATXMATSON INC | 23,151 | $1.7B | 0.17% | |
| 156 | NVSTENVISTA HOLDINGS CORPORATION | 43,392 | $1.7B | 0.17% | |
| 157 | MKLMARKEL CORP | 1,190 | $1.5B | 0.15% | |
| 158 | VIXMPROSHARES TR II | 43,397 | $1.5B | 0.15% | |
| 159 | BROBROWN &BROWN INC | 25,830 | $1.5B | 0.15% | |
| 160 | CERSCERUS CORP | 520,715 | $1.5B | 0.15% | |
| 161 | CMECME GROUP INC | 7,294 | $1.5B | 0.15% | |
| 162 | RPMRPM INTL INC | 18,819 | $1.5B | 0.15% | |
| 163 | UNPUNION PAC CORP | 6,926 | $1.5B | 0.15% | |
| 164 | LKQ1LKQ CORP | 28,819 | $1.4B | 0.14% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 2,239 | $1.4B | 0.14% | |
| 166 | PXHINVESCO EXCH TRADED FD TR II | 77,784 | $1.4B | 0.14% | |
| 167 | LIILENNOX INTL INC | 6,806 | $1.4B | 0.14% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 9,597 | $1.4B | 0.14% | |
| 169 | ATRAPTARGROUP INC | 13,299 | $1.4B | 0.14% | |
| 170 | AMGAFFILIATED MANAGERS GROUP IN | 11,534 | $1.3B | 0.14% | |
| 171 | VTIVANGUARD INDEX FDS | 7,119 | $1.3B | 0.13% | |
| 172 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 33,023 | $1.3B | 0.13% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 6,628 | $1.3B | 0.13% | |
| 174 | MRVLMARVELL TECHNOLOGY INC | 30,106 | $1.3B | 0.13% | |
| 175 | GDDYGODADDY INC | 18,781 | $1.3B | 0.13% | |
| 176 | NKENIKE INC | 12,751 | $1.3B | 0.13% | |
| 177 | WEXWEX INC | 8,295 | $1.3B | 0.13% | |
| 178 | FUODOLBY LABORATORIES INC | 17,993 | $1.3B | 0.13% | |
| 179 | CA8ACACI INTL INC | 4,514 | $1.3B | 0.13% | |
| 180 | MORNMORNINGSTAR INC | 5,144 | $1.2B | 0.12% | |
| 181 | WDAYWORKDAY INC | 8,879 | $1.2B | 0.12% | |
| 182 | LSTRLANDSTAR SYS INC | 8,464 | $1.2B | 0.12% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,581 | $1.2B | 0.12% | |
| 184 | PHYS/USPROTT PHYSICAL GOLD TR | 85,084 | $1.2B | 0.12% | |
| 185 | EWLISHARES INC | 28,427 | $1.2B | 0.12% | |
| 186 | SLVISHARES SILVER TR | 62,764 | $1.2B | 0.12% | |
| 187 | CFCF INDS HLDGS INC | 13,503 | $1.2B | 0.12% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 14,419 | $1.1B | 0.11% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 6,641 | $1.1B | 0.11% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 854 | $1.1B | 0.11% | |
| 191 | EIS*ISHARES INC | 18,792 | $1.1B | 0.11% | |
| 192 | JBHTHUNT J B TRANS SVCS INC | 7,060 | $1.1B | 0.11% | |
| 193 | CHHCHOICE HOTELS INTL INC | 9,921 | $1.1B | 0.11% | |
| 194 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,966 | $1.1B | 0.11% | |
| 195 | YUMCYUM CHINA HLDGS INC | 22,157 | $1.1B | 0.11% | |
| 196 | JLLJONES LANG LASALLE INC | 6,134 | $1.1B | 0.11% | |
| 197 | RIVNRIVIAN AUTOMOTIVE INC | 40,618 | $1.0B | 0.11% | |
| 198 | HXLHEXCEL CORP NEW | 19,737 | $1.0B | 0.10% | |
| 199 | SMLFISHARES TR | 21,982 | $1.0B | 0.10% | |
| 200 | TFXTELEFLEX INCORPORATED | 4,159 | $1.0B | 0.10% |