Sepio Capital, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$920.9B
Holdings
322
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,757 | $747.0M | 0.08% | |
| 202 | NKENIKE INC | 5,937 | $745.0M | 0.08% | |
| 203 | CDWCDW CORP | 6,203 | $741.0M | 0.08% | |
| 204 | DHRDANAHER CORPORATION | 3,434 | $739.0M | 0.08% | |
| 205 | GGGGRACO INC | 12,001 | $736.0M | 0.08% | |
| 206 | CSXCSX CORP | 9,311 | $723.0M | 0.08% | |
| 207 | METMETLIFE INC | 19,414 | $722.0M | 0.08% | |
| 208 | SH1USDPROSHARES TR | 35,500 | $721.0M | 0.08% | |
| 209 | UMPQUSDUMPQUA HLDGS CORP | 67,665 | $719.0M | 0.08% | |
| 210 | SYFSYNCHRONY FINANCIAL | 27,446 | $718.0M | 0.08% | |
| 211 | —BOOKING HOLDINGS INC | 418 | $715.0M | 0.08% | |
| 212 | WFCWELLS FARGO CO NEW | 30,203 | $710.0M | 0.08% | |
| 213 | ALSALLSTATE CORP | 7,529 | $709.0M | 0.08% | |
| 214 | CA8ACACI INTL INC | 3,323 | $708.0M | 0.08% | |
| 215 | MCKMCKESSON CORP | 4,658 | $694.0M | 0.08% | |
| 216 | FTNTFORTINET INC | 5,884 | $693.0M | 0.08% | |
| 217 | VIXMPROSHARES TR II | 16,736 | $681.0M | 0.07% | |
| 218 | —CHARTER COMMUNICATIONS INC-A | 1,091 | $681.0M | 0.07% | |
| 219 | WORKSLACK TECHNOLOGIES INC | 25,198 | $677.0M | 0.07% | |
| 220 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,436 | $675.0M | 0.07% | |
| 221 | —ARCH CAPITAL GROUP LTD | 22,989 | $672.0M | 0.07% | |
| 222 | BOHBANK HAWAII CORP | 13,281 | $671.0M | 0.07% | |
| 223 | —TJX COMPANIES INC | 11,819 | $658.0M | 0.07% | |
| 224 | —ALPHABET INC-CL A | 449 | $658.0M | 0.07% | |
| 225 | —AUTOZONE INC | 552 | $650.0M | 0.07% | |
| 226 | —HEICO CORP | 6,105 | $639.0M | 0.07% | |
| 227 | PGPROCTER AND GAMBLE CO | 4,565 | $634.0M | 0.07% | |
| 228 | PBPROSPERITY BANCSHARES INC | 12,044 | $624.0M | 0.07% | |
| 229 | MPTMEDICAL PPTYS TRUST INC | 35,234 | $621.0M | 0.07% | |
| 230 | —CITRIX SYSTEMS INC | 4,473 | $616.0M | 0.07% | |
| 231 | JKHYHENRY JACK &ASSOC INC | 3,761 | $612.0M | 0.07% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 1,379 | $609.0M | 0.07% | |
| 233 | IPHIINPHI CORP | 5,400 | $606.0M | 0.07% | |
| 234 | TFXTELEFLEX INCORPORATED | 1,775 | $604.0M | 0.07% | |
| 235 | —LAM RESEARCH CORP | 1,816 | $602.0M | 0.07% | |
| 236 | FUODOLBY LABORATORIES INC | 8,944 | $593.0M | 0.06% | |
| 237 | LKQ1LKQ CORP | 21,312 | $591.0M | 0.06% | |
| 238 | FLIRFLIR SYS INC | 16,357 | $586.0M | 0.06% | |
| 239 | BXBLACKSTONE GROUP INC | 11,099 | $579.0M | 0.06% | |
| 240 | FTDRFRONTDOOR INC | 14,691 | $572.0M | 0.06% | |
| 241 | DCIDONALDSON INC | 12,050 | $559.0M | 0.06% | |
| 242 | EDENISHARES TR | 6,604 | $559.0M | 0.06% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 4,024 | $553.0M | 0.06% | |
| 244 | SPGIS&P GLOBAL INC | 1,535 | $553.0M | 0.06% | |
| 245 | NFLXNETFLIX INC | 1,096 | $548.0M | 0.06% | |
| 246 | EDVVANGUARD WORLD FD | 3,299 | $546.0M | 0.06% | |
| 247 | AMGAFFILIATED MANAGERS GROUP IN | 7,925 | $542.0M | 0.06% | |
| 248 | VGTVANGUARD WORLD FDS | 1,734 | $540.0M | 0.06% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 2,683 | $539.0M | 0.06% | |
| 250 | SCISERVICE CORP INTL | 12,779 | $539.0M | 0.06% | |
| 251 | —UBIQUITI INC | 3,148 | $525.0M | 0.06% | |
| 252 | EWNISHARES INC | 14,903 | $519.0M | 0.06% | |
| 253 | FDXFEDEX CORP | 2,050 | $516.0M | 0.06% | |
| 254 | XLYSELECT SECTOR SPDR TR | 3,479 | $511.0M | 0.06% | |
| 255 | ITBISHARES U.S. HOME CONSTRUCTI | 9,000 | $510.0M | 0.06% | |
| 256 | ENZLISHARES TR | 8,790 | $506.0M | 0.05% | |
| 257 | MCDMCDONALDS CORP | 2,300 | $505.0M | 0.05% | |
| 258 | —GLOBAL X FDS | 48,766 | $504.0M | 0.05% | |
| 259 | —VERISK ANALYTICS INC | 2,678 | $496.0M | 0.05% | |
| 260 | AUDCAUDIOCODES LTD | 15,600 | $491.0M | 0.05% | |
| 261 | KEXKIRBY CORP | 13,384 | $484.0M | 0.05% | |
| 262 | NETCLOUDFLARE INC | 11,495 | $472.0M | 0.05% | |
| 263 | DFSEURDISCOVER FINL SVCS | 8,147 | $471.0M | 0.05% | |
| 264 | IWFISHARES TR | 2,147 | $466.0M | 0.05% | |
| 265 | FICOFAIR ISAAC CORP | 1,091 | $464.0M | 0.05% | |
| 266 | EFNLISHARES TR | 11,540 | $463.0M | 0.05% | |
| 267 | ELSEQUITY LIFESTYLE PPTYS INC | 7,490 | $459.0M | 0.05% | |
| 268 | IWCISHARES TR | 4,945 | $447.0M | 0.05% | |
| 269 | S7VSALLY BEAUTY HLDGS INC | 50,490 | $439.0M | 0.05% | |
| 270 | PRUPRUDENTIAL FINL INC | 6,817 | $433.0M | 0.05% | |
| 271 | JPMJPMORGAN CHASE &CO | 4,500 | $433.0M | 0.05% | |
| 272 | KMXCARMAX INC | 4,664 | $429.0M | 0.05% | |
| 273 | T7DTRANSDIGM GROUP INC | 900 | $428.0M | 0.05% | |
| 274 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,776 | $423.0M | 0.05% | |
| 275 | SBACSBA COMMUNICATIONS CORP NEW | 1,317 | $420.0M | 0.05% | |
| 276 | TJXTJX COS INC NEW | 7,487 | $417.0M | 0.05% | |
| 277 | AMEAMETEK INC | 4,179 | $415.0M | 0.05% | |
| 278 | VRSKVERISK ANALYTICS INC | 2,238 | $415.0M | 0.05% | |
| 279 | —CUMMINS INC | 1,956 | $413.0M | 0.04% | |
| 280 | UNHUNITEDHEALTH GROUP INC | 1,318 | $411.0M | 0.04% | |
| 281 | ROPROPER TECHNOLOGIES INC | 1,030 | $407.0M | 0.04% | |
| 282 | BKNGBOOKING HOLDINGS INC | 234 | $400.0M | 0.04% | |
| 283 | UIUBIQUITI INC | 2,383 | $397.0M | 0.04% | |
| 284 | HSYHERSHEY CO | 2,739 | $393.0M | 0.04% | |
| 285 | ALEXALEXANDER &BALDWIN INC NEW | 34,922 | $391.0M | 0.04% | |
| 286 | IYWISHARES TR | 1,290 | $388.0M | 0.04% | |
| 287 | UUNITY SOFTWARE INC | 4,150 | $362.0M | 0.04% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 1,492 | $361.0M | 0.04% | |
| 289 | XLCSELECT SECTOR SPDR TR | 5,844 | $347.0M | 0.04% | |
| 290 | CMCSACOMCAST CORP NEW | 7,303 | $338.0M | 0.04% | |
| 291 | MDLZMONDELEZ INTL INC | 5,857 | $336.0M | 0.04% | |
| 292 | SDYSPDR SER TR | 3,600 | $333.0M | 0.04% | |
| 293 | SRESEMPRA ENERGY | 2,810 | $333.0M | 0.04% | |
| 294 | RSPINVESCO EXCHANGE TRADED FD T | 3,050 | $330.0M | 0.04% | |
| 295 | CHWYCHEWY INC | 6,000 | $329.0M | 0.04% | |
| 296 | SPLKCHFSPLUNK INC | 1,675 | $315.0M | 0.03% | |
| 297 | CPRTCOPART INC | 2,969 | $312.0M | 0.03% | |
| 298 | SNOWSNOWFLAKE INC | 1,240 | $311.0M | 0.03% | |
| 299 | —BEST BUY CO INC | 2,671 | $297.0M | 0.03% | |
| 300 | CSGPCOSTAR GROUP INC | 350 | $297.0M | 0.03% |