Sepio Capital, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.1T
Holdings
342
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLBSELECT SECTOR SPDR TR | 12,815 | $1.1B | 0.10% | |
| 202 | SYFSYNCHRONY FINANCIAL | 32,171 | $1.1B | 0.10% | |
| 203 | BOHBANK HAWAII CORP | 13,281 | $1.1B | 0.10% | |
| 204 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,966 | $1.1B | 0.10% | |
| 205 | UIUBIQUITI INC | 3,753 | $1.1B | 0.10% | |
| 206 | TFXTELEFLEX INCORPORATED | 3,061 | $1.1B | 0.10% | |
| 207 | VIXMPROSHARES TR II | 34,297 | $1.1B | 0.09% | |
| 208 | ROSTROSS STORES INC | 11,898 | $1.1B | 0.09% | |
| 209 | COLMCOLUMBIA SPORTSWEAR CO | 11,853 | $1.1B | 0.09% | |
| 210 | CORZCORE SCIENTIFIC INC | 128,841 | $1.1B | 0.09% | |
| 211 | MINTPIMCO ETF TR | 10,569 | $1.1B | 0.09% | |
| 212 | SNOWSNOWFLAKE INC | 4,522 | $1.0B | 0.09% | |
| 213 | IAA-WUSDIAA INC | 26,964 | $1.0B | 0.09% | |
| 214 | HYEMVANECK ETF TRUST | 50,652 | $1.0B | 0.09% | |
| 215 | TECHBIO-TECHNE CORP | 2,354 | $1.0B | 0.09% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 2,228 | $1.0B | 0.09% | |
| 217 | —ASTRA SPACE INC | 261,506 | $1.0B | 0.09% | |
| 218 | NDSNNORDSON CORP | 4,390 | $997.0M | 0.09% | |
| 219 | YUMCYUM CHINA HLDGS INC | 23,868 | $991.0M | 0.09% | |
| 220 | ITGARTNER INC | 3,315 | $986.0M | 0.09% | |
| 221 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,257 | $972.0M | 0.09% | |
| 222 | DKSDICKS SPORTING GOODS INC | 9,568 | $957.0M | 0.08% | |
| 223 | HCATHEALTH CATALYST INC | 36,219 | $946.0M | 0.08% | |
| 224 | INTCINTEL CORP | 18,865 | $935.0M | 0.08% | |
| 225 | NVRNVR INC | 208 | $929.0M | 0.08% | |
| 226 | IEXIDEX CORP | 4,754 | $911.0M | 0.08% | |
| 227 | UUNITY SOFTWARE INC | 9,087 | $902.0M | 0.08% | |
| 228 | BLKBBLACKBAUD INC | 15,009 | $899.0M | 0.08% | |
| 229 | ACGLARCH CAP GROUP LTD | 18,447 | $893.0M | 0.08% | |
| 230 | KEXKIRBY CORP | 12,254 | $885.0M | 0.08% | |
| 231 | BRBROADRIDGE FINL SOLUTIONS IN | 5,619 | $875.0M | 0.08% | |
| 232 | CASYCASEYS GEN STORES INC | 4,392 | $870.0M | 0.08% | |
| 233 | AYIACUITY BRANDS INC | 4,570 | $865.0M | 0.08% | |
| 234 | BKIEURBLACK KNIGHT INC | 14,545 | $843.0M | 0.07% | |
| 235 | ACTCUSDPROTERRA INC | 111,069 | $835.0M | 0.07% | |
| 236 | ALEXALEXANDER &BALDWIN INC NEW | 34,963 | $811.0M | 0.07% | |
| 237 | ELSEQUITY LIFESTYLE PPTYS INC | 10,499 | $803.0M | 0.07% | |
| 238 | MANHMANHATTAN ASSOCIATES INC | 5,786 | $803.0M | 0.07% | |
| 239 | HONHONEYWELL INTL INC | 4,058 | $790.0M | 0.07% | |
| 240 | PBPROSPERITY BANCSHARES INC | 11,075 | $768.0M | 0.07% | |
| 241 | IYRISHARES TR | 7,000 | $758.0M | 0.07% | |
| 242 | ABNBAIRBNB INC | 4,411 | $758.0M | 0.07% | |
| 243 | VGTVANGUARD WORLD FDS | 1,744 | $726.0M | 0.06% | |
| 244 | JKHYHENRY JACK &ASSOC INC | 3,612 | $712.0M | 0.06% | |
| 245 | SCISERVICE CORP INTL | 10,783 | $710.0M | 0.06% | |
| 246 | IJHISHARES TR | 2,641 | $709.0M | 0.06% | |
| 247 | SQQQPROSHARES TR | 20,825 | $701.0M | 0.06% | |
| 248 | UMPQUSDUMPQUA HLDGS CORP | 36,431 | $687.0M | 0.06% | |
| 249 | XRAYDENTSPLY SIRONA INC | 13,655 | $672.0M | 0.06% | |
| 250 | WWDWOODWARD INC | 5,331 | $666.0M | 0.06% | |
| 251 | COINCOINBASE GLOBAL INC | 3,486 | $662.0M | 0.06% | |
| 252 | POOLPOOL CORP | 1,552 | $656.0M | 0.06% | |
| 253 | GGGGRACO INC | 9,191 | $641.0M | 0.06% | |
| 254 | IWCISHARES TR | 4,877 | $628.0M | 0.06% | |
| 255 | CMICUMMINS INC | 2,981 | $611.0M | 0.05% | |
| 256 | HIPOGBPHIPPO HLDGS INC | 300,000 | $597.0M | 0.05% | |
| 257 | SBACSBA COMMUNICATIONS CORP NEW | 1,716 | $590.0M | 0.05% | |
| 258 | HSYHERSHEY CO | 2,707 | $586.0M | 0.05% | |
| 259 | RBLXROBLOX CORP | 12,563 | $581.0M | 0.05% | |
| 260 | HSICHENRY SCHEIN INC | 6,649 | $580.0M | 0.05% | |
| 261 | TDYTELEDYNE TECHNOLOGIES INC | 1,211 | $572.0M | 0.05% | |
| 262 | HEIHEICO CORP NEW | 3,655 | $561.0M | 0.05% | |
| 263 | MDBMONGODB INC | 1,259 | $558.0M | 0.05% | |
| 264 | OKTAOKTA INC | 3,667 | $554.0M | 0.05% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 2,156 | $542.0M | 0.05% | |
| 266 | T7DTRANSDIGM GROUP INC | 828 | $539.0M | 0.05% | |
| 267 | SH1USDPROSHARES TR | 38,000 | $535.0M | 0.05% | |
| 268 | DECKDECKERS OUTDOOR CORP | 1,952 | $534.0M | 0.05% | |
| 269 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,531 | $531.0M | 0.05% | |
| 270 | DHRDANAHER CORPORATION | 1,793 | $526.0M | 0.05% | |
| 271 | AMEAMETEK INC | 3,940 | $525.0M | 0.05% | |
| 272 | ODFLOLD DOMINION FREIGHT LINE IN | 1,737 | $519.0M | 0.05% | |
| 273 | TRMBTRIMBLE INC | 7,140 | $515.0M | 0.05% | |
| 274 | BURLBURLINGTON STORES INC | 2,792 | $509.0M | 0.04% | |
| 275 | HOODROBINHOOD MKTS INC | 36,528 | $493.0M | 0.04% | |
| 276 | BKNGBOOKING HOLDINGS INC | 210 | $493.0M | 0.04% | |
| 277 | MCDMCDONALDS CORP | 1,973 | $488.0M | 0.04% | |
| 278 | CHWYCHEWY INC | 11,823 | $482.0M | 0.04% | |
| 279 | TJXTJX COS INC NEW | 7,822 | $474.0M | 0.04% | |
| 280 | SRESEMPRA | 2,810 | $472.0M | 0.04% | |
| 281 | ESSESSEX PPTY TR INC | 1,357 | $469.0M | 0.04% | |
| 282 | IYWISHARES TR | 4,556 | $469.0M | 0.04% | |
| 283 | —SWEDISH EXPT CR CORP | 51,800 | $454.0M | 0.04% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 2,734 | $453.0M | 0.04% | |
| 285 | TTDTHE TRADE DESK INC | 6,490 | $449.0M | 0.04% | |
| 286 | SOFISOFI TECHNOLOGIES INC | 47,345 | $447.0M | 0.04% | |
| 287 | PDBCINVESCO ACTIVLY MANGD ETC FD | 24,870 | $439.0M | 0.04% | |
| 288 | XOMEXXON MOBIL CORP | 5,294 | $437.0M | 0.04% | |
| 289 | PCYINVESCO EXCH TRADED FD TR II | 19,054 | $431.0M | 0.04% | |
| 290 | CSXCSX CORP | 11,063 | $414.0M | 0.04% | |
| 291 | GWWGRAINGER W W INC | 765 | $395.0M | 0.03% | |
| 292 | BXBLACKSTONE INC | 3,049 | $387.0M | 0.03% | |
| 293 | XLCSELECT SECTOR SPDR TR | 5,313 | $365.0M | 0.03% | |
| 294 | ACWIISHARES TR | 3,577 | $357.0M | 0.03% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 603 | $356.0M | 0.03% | |
| 296 | WMSADVANCED DRAIN SYS INC DEL | 2,952 | $351.0M | 0.03% | |
| 297 | AQLTI SHARES TR | 726 | $345.0M | 0.03% | Put |
| 298 | NOWSERVICENOW INC | 611 | $340.0M | 0.03% | |
| 299 | CSGPCOSTAR GROUP INC | 5,001 | $333.0M | 0.03% | |
| 300 | CPRTCOPART INC | 2,646 | $332.0M | 0.03% |