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 |
|---|---|---|---|---|---|
| 201 | ZSZSCALER INC | 6,683 | $999.0M | 0.10% | |
| 202 | BOHBANK HAWAII CORP | 13,281 | $988.0M | 0.10% | |
| 203 | MTCHMATCH GROUP INC NEW | 14,057 | $980.0M | 0.10% | |
| 204 | XLBSELECT SECTOR SPDR TR | 12,807 | $943.0M | 0.09% | |
| 205 | UIUBIQUITI INC | 3,757 | $932.0M | 0.09% | |
| 206 | HYEMVANECK ETF TRUST | 51,476 | $915.0M | 0.09% | |
| 207 | BKIEURBLACK KNIGHT INC | 13,833 | $905.0M | 0.09% | |
| 208 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,250 | $891.0M | 0.09% | |
| 209 | AGCOAGCO CORP | 9,006 | $889.0M | 0.09% | |
| 210 | NETCLOUDFLARE INC | 20,210 | $884.0M | 0.09% | |
| 211 | —COLLABORATIVE INVESTMNT SER | 13,716 | $883.0M | 0.09% | |
| 212 | IAA-WUSDIAA INC | 26,901 | $882.0M | 0.09% | |
| 213 | COLMCOLUMBIA SPORTSWEAR CO | 12,201 | $873.0M | 0.09% | |
| 214 | NDSNNORDSON CORP | 4,252 | $861.0M | 0.09% | |
| 215 | DGDOLLAR GEN CORP NEW | 3,433 | $843.0M | 0.08% | |
| 216 | BLKBBLACKBAUD INC | 14,471 | $840.0M | 0.08% | |
| 217 | ACGLARCH CAP GROUP LTD | 18,447 | $839.0M | 0.08% | |
| 218 | ROSTROSS STORES INC | 11,916 | $837.0M | 0.08% | |
| 219 | IEXIDEX CORP | 4,607 | $837.0M | 0.08% | |
| 220 | NVRNVR INC | 208 | $833.0M | 0.08% | |
| 221 | ADBEADOBE SYSTEMS INCORPORATED | 2,248 | $823.0M | 0.08% | |
| 222 | KOCOCA COLA CO | 12,884 | $811.0M | 0.08% | |
| 223 | TECHBIO-TECHNE CORP | 2,340 | $811.0M | 0.08% | |
| 224 | SH1USDPROSHARES TR | 48,000 | $792.0M | 0.08% | |
| 225 | ITGARTNER INC | 3,242 | $784.0M | 0.08% | |
| 226 | BRBROADRIDGE FINL SOLUTIONS IN | 5,483 | $782.0M | 0.08% | |
| 227 | CASYCASEYS GEN STORES INC | 4,153 | $768.0M | 0.08% | |
| 228 | KEXKIRBY CORP | 12,585 | $766.0M | 0.08% | |
| 229 | ELSEQUITY LIFESTYLE PPTYS INC | 10,547 | $743.0M | 0.07% | |
| 230 | PBPROSPERITY BANCSHARES INC | 10,594 | $723.0M | 0.07% | |
| 231 | DKSDICKS SPORTING GOODS INC | 9,570 | $721.0M | 0.07% | |
| 232 | SCISERVICE CORP INTL | 10,359 | $716.0M | 0.07% | |
| 233 | ABNBAIRBNB INC | 8,028 | $715.0M | 0.07% | |
| 234 | INTCINTEL CORP | 18,798 | $703.0M | 0.07% | |
| 235 | HONHONEYWELL INTL INC | 3,974 | $691.0M | 0.07% | |
| 236 | AYIACUITY BRANDS INC | 4,450 | $685.0M | 0.07% | |
| 237 | SDGISHARES TR | 8,500 | $679.0M | 0.07% | |
| 238 | BBYBEST BUY INC | 10,292 | $671.0M | 0.07% | |
| 239 | HSYHERSHEY CO | 3,061 | $659.0M | 0.07% | |
| 240 | MANHMANHATTAN ASSOCIATES INC | 5,733 | $657.0M | 0.07% | |
| 241 | POOLPOOL CORP | 1,861 | $654.0M | 0.07% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 2,543 | $650.0M | 0.07% | |
| 243 | IYRISHARES TR | 7,000 | $644.0M | 0.06% | |
| 244 | NCNONCINO INC | 20,811 | $643.0M | 0.06% | |
| 245 | SQQQPROSHARES TR | 10,800 | $635.0M | 0.06% | |
| 246 | JKHYHENRY JACK &ASSOC INC | 3,501 | $630.0M | 0.06% | |
| 247 | ALEXALEXANDER &BALDWIN INC NEW | 34,963 | $628.0M | 0.06% | |
| 248 | MCDMCDONALDS CORP | 2,456 | $606.0M | 0.06% | |
| 249 | UMPQUSDUMPQUA HLDGS CORP | 35,735 | $599.0M | 0.06% | |
| 250 | TWLOTWILIO INC | 7,153 | $599.0M | 0.06% | |
| 251 | IJHISHARES TR | 2,641 | $597.0M | 0.06% | |
| 252 | BURLBURLINGTON STORES INC | 4,337 | $591.0M | 0.06% | |
| 253 | CMICUMMINS INC | 3,007 | $582.0M | 0.06% | |
| 254 | VGTVANGUARD WORLD FDS | 1,743 | $569.0M | 0.06% | |
| 255 | TFFPEURTFF PHARMACEUTICALS INC | 97,700 | $552.0M | 0.06% | |
| 256 | SBACSBA COMMUNICATIONS CORP NEW | 1,719 | $550.0M | 0.06% | |
| 257 | UBERUBER TECHNOLOGIES INC | 26,601 | $544.0M | 0.05% | |
| 258 | GGGGRACO INC | 9,012 | $535.0M | 0.05% | |
| 259 | DHRDANAHER CORPORATION | 2,083 | $528.0M | 0.05% | |
| 260 | TRMBTRIMBLE INC | 9,039 | $526.0M | 0.05% | |
| 261 | HCATHEALTH CATALYST INC | 36,219 | $525.0M | 0.05% | |
| 262 | WWDWOODWARD INC | 5,527 | $511.0M | 0.05% | |
| 263 | IWCISHARES TR | 4,891 | $508.0M | 0.05% | |
| 264 | ACCDEURACCOLADE INC | 66,558 | $493.0M | 0.05% | |
| 265 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,561 | $492.0M | 0.05% | |
| 266 | DECKDECKERS OUTDOOR CORP | 1,902 | $486.0M | 0.05% | |
| 267 | HSICHENRY SCHEIN INC | 6,267 | $481.0M | 0.05% | |
| 268 | HEIHEICO CORP NEW | 3,655 | $479.0M | 0.05% | |
| 269 | DASHDOORDASH INC | 7,350 | $472.0M | 0.05% | |
| 270 | RBLXROBLOX CORP | 14,205 | $467.0M | 0.05% | |
| 271 | XOMEXXON MOBIL CORP | 5,364 | $459.0M | 0.05% | |
| 272 | TDYTELEDYNE TECHNOLOGIES INC | 1,211 | $454.0M | 0.05% | |
| 273 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,870 | $449.0M | 0.05% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 1,739 | $446.0M | 0.04% | |
| 275 | T7DTRANSDIGM GROUP INC | 828 | $444.0M | 0.04% | |
| 276 | —SWEDISH EXPT CR CORP | 51,800 | $440.0M | 0.04% | |
| 277 | TJXTJX COS INC NEW | 7,863 | $439.0M | 0.04% | |
| 278 | AMEAMETEK INC | 3,947 | $434.0M | 0.04% | |
| 279 | COINCOINBASE GLOBAL INC | 9,127 | $429.0M | 0.04% | |
| 280 | CSGPCOSTAR GROUP INC | 7,001 | $423.0M | 0.04% | |
| 281 | SRESEMPRA | 2,810 | $422.0M | 0.04% | |
| 282 | CHWYCHEWY INC | 11,876 | $412.0M | 0.04% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 753 | $409.0M | 0.04% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 2,729 | $406.0M | 0.04% | |
| 285 | PCYINVESCO EXCH TRADED FD TR II | 21,081 | $391.0M | 0.04% | |
| 286 | UUNITY SOFTWARE INC | 10,063 | $371.0M | 0.04% | |
| 287 | CLCOLGATE PALMOLIVE CO | 4,628 | $371.0M | 0.04% | |
| 288 | BKNGBOOKING HOLDINGS INC | 210 | $367.0M | 0.04% | |
| 289 | PGPROCTER AND GAMBLE CO | 2,542 | $366.0M | 0.04% | |
| 290 | ESSESSEX PPTY TR INC | 1,365 | $357.0M | 0.04% | |
| 291 | GWWGRAINGER W W INC | 767 | $349.0M | 0.04% | |
| 292 | OKTAOKTA INC | 3,777 | $341.0M | 0.03% | |
| 293 | —ASTRA SPACE INC | 255,264 | $332.0M | 0.03% | |
| 294 | MINTPIMCO ETF TR | 3,275 | $325.0M | 0.03% | |
| 295 | CSXCSX CORP | 11,099 | $323.0M | 0.03% | |
| 296 | MDBMONGODB INC | 1,212 | $315.0M | 0.03% | |
| 297 | DWDMORGAN STANLEY | 3,876 | $295.0M | 0.03% | |
| 298 | NOWSERVICENOW INC | 607 | $289.0M | 0.03% | |
| 299 | CPRTCOPART INC | 2,656 | $289.0M | 0.03% | |
| 300 | IBMINTERNATIONAL BUSINESS MACHS | 2,048 | $289.0M | 0.03% |