Sepio Capital, LP Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1231.5T
Holdings
341
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 31,166 | $3.4T | 0.27% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 33,652 | $3.3T | 0.27% | |
| 103 | MOALTRIA GROUP INC | 71,156 | $3.2T | 0.26% | |
| 104 | SYYSYSCO CORP | 43,359 | $3.2T | 0.26% | |
| 105 | GMGENERAL MTRS CO | 81,913 | $3.2T | 0.26% | |
| 106 | ACCDEURACCOLADE INC | 235,119 | $3.2T | 0.26% | |
| 107 | DDOMINION ENERGY INC | 60,717 | $3.2T | 0.26% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 6,528 | $3.1T | 0.25% | |
| 109 | GQ9SPDR GOLD TR | 17,510 | $3.1T | 0.25% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 8,679 | $3.1T | 0.25% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.0T | 0.24% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 30,477 | $3.0T | 0.24% | |
| 113 | BKNGBOOKING HOLDINGS INC | 1,090 | $3.0T | 0.24% | |
| 114 | DOWDOW INC | 55,306 | $3.0T | 0.24% | |
| 115 | CTRACOTERRA ENERGY INC | 115,804 | $2.9T | 0.24% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 13,190 | $2.9T | 0.24% | |
| 117 | AKAFETF SER SOLUTIONS | 87,951 | $2.9T | 0.24% | |
| 118 | SHOPSHOPIFY INC | 44,648 | $2.9T | 0.23% | |
| 119 | SEICSEI INVTS CO | 47,937 | $2.9T | 0.23% | |
| 120 | TBFPROSHARES TR | 128,500 | $2.8T | 0.23% | |
| 121 | COPCONOCOPHILLIPS | 26,642 | $2.8T | 0.23% | |
| 122 | CINFCINCINNATI FINL CORP | 28,232 | $2.7T | 0.22% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 20,610 | $2.7T | 0.22% | |
| 124 | DEDEERE & CO | 6,571 | $2.7T | 0.22% | |
| 125 | STLDSTEEL DYNAMICS INC | 23,957 | $2.6T | 0.21% | |
| 126 | OXYOCCIDENTAL PETE CORP | 43,844 | $2.6T | 0.21% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 28,013 | $2.6T | 0.21% | |
| 128 | CALFPACER FDS TR | 63,487 | $2.6T | 0.21% | |
| 129 | IVVISHARES TR | 5,716 | $2.5T | 0.21% | |
| 130 | IJRISHARES TR | 25,441 | $2.5T | 0.21% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 37,882 | $2.4T | 0.20% | |
| 132 | CNCCENTENE CORP DEL | 35,481 | $2.4T | 0.20% | |
| 133 | CFCF INDS HLDGS INC | 33,588 | $2.4T | 0.19% | |
| 134 | WRBBERKLEY W R CORP | 39,157 | $2.3T | 0.19% | |
| 135 | MOSMOSAIC CO NEW | 65,324 | $2.3T | 0.19% | |
| 136 | FDSFACTSET RESH SYS INC | 5,649 | $2.3T | 0.18% | |
| 137 | HUMHUMANA INC | 4,964 | $2.2T | 0.18% | |
| 138 | EWXSPDR INDEX SHS FDS | 42,647 | $2.2T | 0.18% | |
| 139 | IWMISHARES TR | 11,817 | $2.2T | 0.18% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 19,181 | $2.2T | 0.18% | |
| 141 | ARMKARAMARK | 50,022 | $2.2T | 0.17% | |
| 142 | VBVANGUARD INDEX FDS | 10,471 | $2.1T | 0.17% | |
| 143 | VNQVANGUARD INDEX FDS | 24,679 | $2.1T | 0.17% | |
| 144 | NVONOVO-NORDISK A S | 12,693 | $2.1T | 0.17% | |
| 145 | NEENEXTERA ENERGY INC | 26,139 | $1.9T | 0.16% | |
| 146 | VTIVANGUARD INDEX FDS | 8,739 | $1.9T | 0.16% | |
| 147 | LIILENNOX INTL INC | 5,889 | $1.9T | 0.16% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 846 | $1.8T | 0.15% | |
| 149 | MATXMATSON INC | 23,151 | $1.8T | 0.15% | |
| 150 | CSLCARLISLE COS INC | 6,902 | $1.8T | 0.14% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 5,029 | $1.7T | 0.14% | |
| 152 | XYZBLOCK INC | 24,831 | $1.7T | 0.13% | |
| 153 | XLUSELECT SECTOR SPDR TR | 25,148 | $1.6T | 0.13% | |
| 154 | NVSNNOVARTIS AG | 16,241 | $1.6T | 0.13% | |
| 155 | YUMYUM BRANDS INC | 11,589 | $1.6T | 0.13% | |
| 156 | ILMNILLUMINA INC | 8,451 | $1.6T | 0.13% | |
| 157 | PXHINVESCO EXCH TRADED FD TR II | 84,821 | $1.6T | 0.13% | |
| 158 | VIXMPROSHARES TR II | 76,039 | $1.6T | 0.13% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 9,544 | $1.6T | 0.13% | |
| 160 | NETCLOUDFLARE INC | 23,693 | $1.5T | 0.13% | |
| 161 | BROBROWN & BROWN INC | 22,262 | $1.5T | 0.12% | |
| 162 | MKLMARKEL GROUP INC | 1,090 | $1.5T | 0.12% | |
| 163 | NVSTENVISTA HOLDINGS CORPORATION | 44,350 | $1.5T | 0.12% | |
| 164 | WDAYWORKDAY INC | 6,635 | $1.5T | 0.12% | |
| 165 | TFXTELEFLEX INCORPORATED | 6,144 | $1.5T | 0.12% | |
| 166 | WFCWELLS FARGO CO NEW | 34,766 | $1.5T | 0.12% | |
| 167 | PYPLPAYPAL HLDGS INC | 21,553 | $1.4T | 0.12% | |
| 168 | LSTRLANDSTAR SYS INC | 7,412 | $1.4T | 0.12% | |
| 169 | CA8ACACI INTL INC | 4,159 | $1.4T | 0.12% | |
| 170 | MUBISHARES TR | 13,162 | $1.4T | 0.11% | |
| 171 | UNPUNION PAC CORP | 6,778 | $1.4T | 0.11% | |
| 172 | EDVVANGUARD WORLD FD | 15,889 | $1.4T | 0.11% | |
| 173 | SPGIS&P GLOBAL INC | 3,378 | $1.4T | 0.11% | |
| 174 | ATRAPTARGROUP INC | 11,521 | $1.3T | 0.11% | |
| 175 | ACGLARCH CAP GROUP LTD | 17,753 | $1.3T | 0.11% | |
| 176 | RPMRPM INTL INC | 14,793 | $1.3T | 0.11% | |
| 177 | ROSTROSS STORES INC | 11,830 | $1.3T | 0.11% | |
| 178 | LKQ1LKQ CORP | 22,764 | $1.3T | 0.11% | |
| 179 | MORNMORNINGSTAR INC | 6,755 | $1.3T | 0.11% | |
| 180 | GDDYGODADDY INC | 17,207 | $1.3T | 0.10% | |
| 181 | EIRLISHARES TR | 22,104 | $1.3T | 0.10% | |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,366 | $1.3T | 0.10% | |
| 183 | AMGAFFILIATED MANAGERS GROUP IN | 8,408 | $1.3T | 0.10% | |
| 184 | FUODOLBY LABORATORIES INC | 14,708 | $1.2T | 0.10% | |
| 185 | WEXWEX INC | 6,722 | $1.2T | 0.10% | |
| 186 | NKENIKE INC | 11,019 | $1.2T | 0.10% | |
| 187 | SNOWSNOWFLAKE INC | 6,841 | $1.2T | 0.10% | |
| 188 | SMLFISHARES TR | 22,376 | $1.2T | 0.10% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 14,392 | $1.2T | 0.10% | |
| 190 | MTUMISHARES TR | 8,260 | $1.2T | 0.10% | |
| 191 | BACBANK AMERICA CORP | 41,492 | $1.2T | 0.10% | |
| 192 | JBHTHUNT J B TRANS SVCS INC | 6,355 | $1.2T | 0.09% | |
| 193 | CVSCVS HEALTH CORP | 16,264 | $1.1T | 0.09% | |
| 194 | ZSZSCALER INC | 7,354 | $1.1T | 0.09% | |
| 195 | HXLHEXCEL CORP NEW | 14,109 | $1.1T | 0.09% | |
| 196 | AGCOAGCO CORP | 8,062 | $1.1T | 0.09% | |
| 197 | CHHCHOICE HOTELS INTL INC | 8,954 | $1.1T | 0.09% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 6,917 | $1.0T | 0.08% | |
| 199 | KOCOCA COLA CO | 16,742 | $1.0T | 0.08% | |
| 200 | DPZDOMINOS PIZZA INC | 2,989 | $1.0T | 0.08% |