Sepio Capital, LP Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$755.1B
Holdings
248
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSFSENSIENT TECHNOLOGIES CORP | 8,734 | $380.0M | 0.05% | |
| 202 | PBPROSPERITY BANCSHARES INC | 7,727 | $373.0M | 0.05% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 6,676 | $372.0M | 0.05% | |
| 204 | VGTVANGUARD WORLD FDS | 1,729 | $366.0M | 0.05% | |
| 205 | EEMISHARES TR | 10,678 | $364.0M | 0.05% | |
| 206 | CVSCVS HEALTH CORP | 6,116 | $363.0M | 0.05% | |
| 207 | PCYINVESCO EXCHANGE-TRADED FD T | 14,627 | $355.0M | 0.05% | |
| 208 | PYPLPAYPAL HLDGS INC | 3,700 | $354.0M | 0.05% | |
| 209 | DCIDONALDSON INC | 9,138 | $353.0M | 0.05% | |
| 210 | MCDMCDONALDS CORP | 2,098 | $347.0M | 0.05% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 692 | $343.0M | 0.05% | |
| 212 | ILMNILLUMINA INC | 1,206 | $330.0M | 0.04% | |
| 213 | TLTISHARES TR | 1,996 | $329.0M | 0.04% | |
| 214 | IWFISHARES TR | 2,147 | $323.0M | 0.04% | |
| 215 | SRESEMPRA ENERGY | 2,810 | $318.0M | 0.04% | |
| 216 | TWLOTWILIO INC | 3,525 | $315.0M | 0.04% | |
| 217 | WORKSLACK TECHNOLOGIES INC | 11,400 | $306.0M | 0.04% | |
| 218 | FICOFAIR ISAAC CORP | 990 | $305.0M | 0.04% | |
| 219 | SDYSPDR SER TR | 3,800 | $303.0M | 0.04% | |
| 220 | NEENEXTERA ENERGY INC | 1,256 | $302.0M | 0.04% | |
| 221 | XOMEXXON MOBIL CORP | 7,713 | $293.0M | 0.04% | |
| 222 | MDLZMONDELEZ INTL INC | 5,857 | $293.0M | 0.04% | |
| 223 | S7VSALLY BEAUTY HLDGS INC | 36,037 | $291.0M | 0.04% | |
| 224 | EWSISHARES INC | 15,457 | $268.0M | 0.04% | |
| 225 | NFLXNETFLIX INC | 706 | $265.0M | 0.04% | |
| 226 | —GLOBAL X FDS | 31,450 | $259.0M | 0.03% | |
| 227 | CMCSACOMCAST CORP NEW | 7,470 | $257.0M | 0.03% | |
| 228 | RSPINVESCO EXCHANGE TRADED FD T | 3,050 | $256.0M | 0.03% | |
| 229 | TSLATESLA INC | 463 | $243.0M | 0.03% | |
| 230 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $241.0M | 0.03% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 16,630 | $238.0M | 0.03% | |
| 232 | AMGAFFILIATED MANAGERS GROUP IN | 4,017 | $238.0M | 0.03% | |
| 233 | FISVFISERV INC | 2,481 | $236.0M | 0.03% | |
| 234 | HXLHEXCEL CORP NEW | 6,323 | $232.0M | 0.03% | |
| 235 | VENVENTAS INC | 8,767 | $231.0M | 0.03% | |
| 236 | IVOOVANGUARD ADMIRAL FDS INC | 2,325 | $226.0M | 0.03% | |
| 237 | VTWOVANGUARD SCOTTSDALE FDS | 2,430 | $224.0M | 0.03% | |
| 238 | XLFSELECT SECTOR SPDR TR | 10,444 | $217.0M | 0.03% | |
| 239 | CSGPCOSTAR GROUP INC | 350 | $206.0M | 0.03% | |
| 240 | ZSZSCALER INC | 3,375 | $205.0M | 0.03% | |
| 241 | CPRTCOPART INC | 2,969 | $203.0M | 0.03% | |
| 242 | ZUOUSDZUORA INC | 23,762 | $191.0M | 0.03% | |
| 243 | —SWEDISH EXPT CR CORP | 51,800 | $189.0M | 0.03% | |
| 244 | FSICUSDFS KKR CAPITAL CORP | 60,000 | $180.0M | 0.02% | |
| 245 | PGXINVESCO EXCHANGE-TRADED FD T | 13,600 | $179.0M | 0.02% | |
| 246 | FFORD MTR CO DEL | 17,000 | $82.0M | 0.01% | |
| 247 | RITMNEW RESIDENTIAL INVT CORP | 11,000 | $55.0M | 0.01% | |
| 248 | AMCAMC ENTMT HLDGS INC | 13,200 | $42.0M | 0.01% |
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