Sepio Capital, LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMTMISHARES TR | 78,874 | $3.0B | 0.27% | |
| 102 | NVSTENVISTA HOLDINGS CORPORATION | 72,390 | $3.0B | 0.27% | |
| 103 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 61,299 | $2.9B | 0.27% | |
| 104 | EYLDCAMBRIA ETF TR | 77,637 | $2.9B | 0.27% | |
| 105 | TSLATESLA INC | 4,396 | $2.9B | 0.27% | |
| 106 | EWOISHARES INC | 132,025 | $2.9B | 0.27% | |
| 107 | COFCAPITAL ONE FINL CORP | 22,385 | $2.8B | 0.26% | |
| 108 | TLTiShares 20 Year Treasury Bond | 21,000 | $2.8B | 0.26% | Put |
| 109 | EWWISHARES INC | 64,871 | $2.8B | 0.26% | |
| 110 | UNPUNION PAC CORP | 12,800 | $2.8B | 0.26% | |
| 111 | —Facebook Inc | 9,500 | $2.8B | 0.26% | Call |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 5,500 | $2.8B | 0.26% | |
| 113 | CFCF INDS HLDGS INC | 60,622 | $2.8B | 0.25% | |
| 114 | ROSTROSS STORES INC | 22,481 | $2.7B | 0.25% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 8,171 | $2.7B | 0.25% | |
| 116 | USBUS BANCORP DEL | 48,181 | $2.7B | 0.25% | |
| 117 | AKAFETF SER SOLUTIONS | 78,353 | $2.7B | 0.25% | |
| 118 | WDAYWORKDAY INC | 10,711 | $2.7B | 0.25% | |
| 119 | ETNEATON CORP PLC | 19,213 | $2.7B | 0.24% | |
| 120 | HYEMVANECK VECTORS ETF TR | 111,885 | $2.6B | 0.24% | |
| 121 | CMICUMMINS INC | 10,121 | $2.6B | 0.24% | |
| 122 | PXHINVESCO EXCH TRADED FD TR II | 114,310 | $2.6B | 0.24% | |
| 123 | GVALCAMBRIA ETF TR | 115,803 | $2.6B | 0.24% | |
| 124 | PYPLPAYPAL HLDGS INC | 10,459 | $2.5B | 0.23% | |
| 125 | CERNCHFCERNER CORP | 35,281 | $2.5B | 0.23% | |
| 126 | CICIGNA CORP NEW | 10,430 | $2.5B | 0.23% | |
| 127 | ATRAPTARGROUP INC | 17,791 | $2.5B | 0.23% | |
| 128 | PCYINVESCO EXCH TRADED FD TR II | 93,958 | $2.5B | 0.23% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 41,486 | $2.5B | 0.23% | |
| 130 | XRAYDENTSPLY SIRONA INC | 37,947 | $2.4B | 0.22% | |
| 131 | BKNGBOOKING HOLDINGS INC | 1,032 | $2.4B | 0.22% | |
| 132 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 50,124 | $2.4B | 0.22% | |
| 133 | RPMRPM INTL INC | 24,721 | $2.3B | 0.21% | |
| 134 | LIILENNOX INTL INC | 7,186 | $2.2B | 0.21% | |
| 135 | SLBSCHLUMBERGER LTD | 82,046 | $2.2B | 0.21% | |
| 136 | EWHISHARES INC | 83,705 | $2.2B | 0.20% | |
| 137 | YUMYUM BRANDS INC | 20,480 | $2.2B | 0.20% | |
| 138 | IWMISHARES TR | 9,933 | $2.2B | 0.20% | |
| 139 | WMTWALMART INC | 15,990 | $2.2B | 0.20% | |
| 140 | BENFRANKLIN RESOURCES INC | 71,757 | $2.1B | 0.20% | |
| 141 | GDXVANECK VECTORS ETF TR | 65,315 | $2.1B | 0.20% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 10,358 | $2.1B | 0.19% | |
| 143 | HCATHEALTH CATALYST INC | 44,398 | $2.1B | 0.19% | |
| 144 | EWSISHARES INC | 86,683 | $2.0B | 0.19% | |
| 145 | CMECME GROUP INC | 9,870 | $2.0B | 0.19% | |
| 146 | AMGAFFILIATED MANAGERS GROUP IN | 13,436 | $2.0B | 0.18% | |
| 147 | ITGARTNER INC | 10,962 | $2.0B | 0.18% | |
| 148 | MTCHMATCH GROUP INC NEW | 14,462 | $2.0B | 0.18% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 31,441 | $2.0B | 0.18% | |
| 150 | FXIISHARES TR | 42,424 | $2.0B | 0.18% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 2,622 | $1.9B | 0.18% | |
| 152 | TWLOTWILIO INC | 5,539 | $1.9B | 0.17% | |
| 153 | MKLMARKEL CORP | 1,644 | $1.9B | 0.17% | |
| 154 | TBFPROSHARES TR | 102,600 | $1.9B | 0.17% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 4,904 | $1.8B | 0.17% | |
| 156 | BACBK OF AMERICA CORP | 46,936 | $1.8B | 0.17% | |
| 157 | CERSCERUS CORP | 299,490 | $1.8B | 0.17% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,748 | $1.8B | 0.16% | |
| 159 | IPHIINPHI CORP | 9,933 | $1.8B | 0.16% | |
| 160 | NEENEXTERA ENERGY INC | 22,980 | $1.7B | 0.16% | |
| 161 | ETSYETSY INC | 8,599 | $1.7B | 0.16% | |
| 162 | VOEVANGUARD INDEX FDS | 12,619 | $1.7B | 0.16% | |
| 163 | MATXMATSON INC | 25,196 | $1.7B | 0.15% | |
| 164 | CHHCHOICE HOTELS INTL INC | 15,638 | $1.7B | 0.15% | |
| 165 | SPGIS&P GLOBAL INC | 4,738 | $1.7B | 0.15% | |
| 166 | MTUMISHARES TR | 10,377 | $1.7B | 0.15% | |
| 167 | YUMCYUM CHINA HLDGS INC | 28,093 | $1.7B | 0.15% | |
| 168 | LSTRLANDSTAR SYS INC | 10,063 | $1.7B | 0.15% | |
| 169 | CA8ACACI INTL INC | 6,639 | $1.6B | 0.15% | |
| 170 | ULTAULTA BEAUTY INC | 5,291 | $1.6B | 0.15% | |
| 171 | TRMBTRIMBLE INC | 20,825 | $1.6B | 0.15% | |
| 172 | COLMCOLUMBIA SPORTSWEAR CO | 15,202 | $1.6B | 0.15% | |
| 173 | BURLBURLINGTON STORES INC | 5,302 | $1.6B | 0.15% | |
| 174 | HXLHEXCEL CORP NEW | 28,255 | $1.6B | 0.15% | |
| 175 | FUODOLBY LABORATORIES INC | 15,774 | $1.6B | 0.14% | |
| 176 | IAA-WUSDIAA INC | 28,109 | $1.6B | 0.14% | |
| 177 | SNOWSNOWFLAKE INC | 6,757 | $1.5B | 0.14% | |
| 178 | JLLJONES LANG LASALLE INC | 8,645 | $1.5B | 0.14% | |
| 179 | MORNMORNINGSTAR INC | 6,840 | $1.5B | 0.14% | |
| 180 | —BUNGE LIMITED | 19,401 | $1.5B | 0.14% | |
| 181 | W3UWESTERN UN CO | 62,000 | $1.5B | 0.14% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 10,339 | $1.5B | 0.14% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,713 | $1.5B | 0.14% | |
| 184 | NVONOVO-NORDISK A S | 22,334 | $1.5B | 0.14% | |
| 185 | SLVISHARES SILVER TR | 66,268 | $1.5B | 0.14% | |
| 186 | MANHMANHATTAN ASSOCIATES INC | 12,553 | $1.5B | 0.14% | |
| 187 | BLKBBLACKBAUD INC | 20,589 | $1.5B | 0.13% | |
| 188 | BROBROWN &BROWN INC | 31,845 | $1.5B | 0.13% | |
| 189 | AYIACUITY BRANDS INC | 8,756 | $1.4B | 0.13% | |
| 190 | WFCWELLS FARGO CO NEW | 36,787 | $1.4B | 0.13% | |
| 191 | NDSNNORDSON CORP | 7,174 | $1.4B | 0.13% | |
| 192 | CVSCVS HEALTH CORP | 18,808 | $1.4B | 0.13% | |
| 193 | CLDRCLOUDERA INC COM | 115,385 | $1.4B | 0.13% | |
| 194 | MACKEURMERRIMACK PHARMACEUTICALS IN | 218,907 | $1.4B | 0.13% | |
| 195 | TECHBIO-TECHNE CORP | 3,529 | $1.3B | 0.12% | |
| 196 | AMGNAMGEN INC | 5,285 | $1.3B | 0.12% | |
| 197 | IEXIDEX CORP | 6,202 | $1.3B | 0.12% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 8,413 | $1.3B | 0.12% | |
| 199 | PYPLPayPal Holdings Inc | 5,300 | $1.3B | 0.12% | Call |
| 200 | DBAINVESCO DB MULTI-SECTOR COMM | 75,763 | $1.3B | 0.12% |