Sepio Capital, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.1T
Holdings
341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 15,811 | $3.2B | 0.29% | |
| 102 | GQ9SPDR GOLD TR | 17,155 | $3.1B | 0.29% | |
| 103 | CTRACOTERRA ENERGY INC | 127,630 | $3.1B | 0.29% | |
| 104 | EZAISHARES INC | 73,834 | $3.1B | 0.29% | |
| 105 | EWIISHARES INC | 102,243 | $3.1B | 0.29% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 13,504 | $3.0B | 0.28% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 30,778 | $3.0B | 0.28% | |
| 108 | VTIVANGUARD INDEX FDS | 14,330 | $2.9B | 0.27% | |
| 109 | TUR*ISHARES INC | 89,514 | $2.9B | 0.27% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.9B | 0.27% | |
| 111 | VLOVALERO ENERGY CORP | 20,686 | $2.9B | 0.27% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 9,104 | $2.9B | 0.26% | |
| 113 | SEICSEI INVTS CO | 49,668 | $2.9B | 0.26% | |
| 114 | DOWDOW INC | 51,776 | $2.8B | 0.26% | |
| 115 | GMGENERAL MTRS CO | 77,203 | $2.8B | 0.26% | |
| 116 | KLACKLA CORP | 6,922 | $2.8B | 0.25% | |
| 117 | NTAPNETAPP INC | 43,216 | $2.8B | 0.25% | |
| 118 | MRO*MARATHON OIL CORP | 114,690 | $2.7B | 0.25% | |
| 119 | DEDEERE & CO | 6,608 | $2.7B | 0.25% | |
| 120 | TBFPROSHARES TR | 128,500 | $2.7B | 0.25% | |
| 121 | HUMHUMANA INC | 5,510 | $2.7B | 0.25% | |
| 122 | HEMIHARTFORD FDS EXCHANGE TRADED | 68,684 | $2.6B | 0.24% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 19,346 | $2.6B | 0.24% | |
| 124 | OXYOCCIDENTAL PETE CORP | 40,941 | $2.6B | 0.24% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 36,396 | $2.5B | 0.23% | |
| 126 | IJRISHARES TR | 25,921 | $2.5B | 0.23% | |
| 127 | WRBBERKLEY W R CORP | 40,234 | $2.5B | 0.23% | |
| 128 | FDSFACTSET RESH SYS INC | 5,880 | $2.4B | 0.23% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 25,887 | $2.4B | 0.22% | |
| 130 | COPCONOCOPHILLIPS | 24,306 | $2.4B | 0.22% | |
| 131 | ELVELEVANCE HEALTH INC | 5,219 | $2.4B | 0.22% | |
| 132 | IVVISHARES TR | 5,716 | $2.3B | 0.22% | |
| 133 | CFCF INDS HLDGS INC | 30,743 | $2.2B | 0.21% | |
| 134 | SHOPSHOPIFY INC | 46,409 | $2.2B | 0.21% | |
| 135 | VNQVANGUARD INDEX FDS | 25,959 | $2.2B | 0.20% | |
| 136 | IWMISHARES TR | 11,808 | $2.1B | 0.19% | |
| 137 | NVONOVO-NORDISK A S | 13,201 | $2.1B | 0.19% | |
| 138 | CNCCENTENE CORP DEL | 32,965 | $2.1B | 0.19% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 19,550 | $2.0B | 0.19% | |
| 140 | NEENEXTERA ENERGY INC | 26,423 | $2.0B | 0.19% | |
| 141 | VBVANGUARD INDEX FDS | 10,688 | $2.0B | 0.19% | |
| 142 | VIXMPROSHARES TR II | 71,089 | $1.9B | 0.18% | |
| 143 | ILMNILLUMINA INC | 8,145 | $1.9B | 0.17% | |
| 144 | NVSTENVISTA HOLDINGS CORPORATION | 45,391 | $1.9B | 0.17% | |
| 145 | SCHWSCHWAB CHARLES CORP | 35,182 | $1.8B | 0.17% | |
| 146 | ARMKARAMARK | 51,177 | $1.8B | 0.17% | |
| 147 | XLUSELECT SECTOR SPDR TR | 25,917 | $1.8B | 0.16% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 16,069 | $1.6B | 0.15% | |
| 149 | PYPLPAYPAL HLDGS INC | 21,239 | $1.6B | 0.15% | |
| 150 | CSLCARLISLE COS INC | 7,090 | $1.6B | 0.15% | |
| 151 | XYZBLOCK INC | 23,301 | $1.6B | 0.15% | |
| 152 | TFXTELEFLEX INCORPORATED | 6,313 | $1.6B | 0.15% | |
| 153 | YUMYUM BRANDS INC | 12,083 | $1.6B | 0.15% | |
| 154 | NVSNNOVARTIS AG | 16,890 | $1.6B | 0.14% | |
| 155 | MUBISHARES TR | 14,303 | $1.5B | 0.14% | |
| 156 | BACBANK AMERICA CORP | 53,088 | $1.5B | 0.14% | |
| 157 | LIILENNOX INTL INC | 5,969 | $1.5B | 0.14% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 9,536 | $1.5B | 0.14% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 843 | $1.4B | 0.13% | |
| 160 | NETCLOUDFLARE INC | 23,273 | $1.4B | 0.13% | |
| 161 | MKLMARKEL CORP | 1,113 | $1.4B | 0.13% | |
| 162 | KOCOCA COLA CO | 22,804 | $1.4B | 0.13% | |
| 163 | MORNMORNINGSTAR INC | 6,935 | $1.4B | 0.13% | |
| 164 | MCKMCKESSON CORP | 3,952 | $1.4B | 0.13% | |
| 165 | ATRAPTARGROUP INC | 11,805 | $1.4B | 0.13% | |
| 166 | NKENIKE INC | 11,313 | $1.4B | 0.13% | |
| 167 | MATXMATSON INC | 23,151 | $1.4B | 0.13% | |
| 168 | LSTRLANDSTAR SYS INC | 7,693 | $1.4B | 0.13% | |
| 169 | GDDYGODADDY INC | 17,704 | $1.4B | 0.13% | |
| 170 | WFCWELLS FARGO CO NEW | 36,436 | $1.4B | 0.13% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 5,330 | $1.4B | 0.13% | |
| 172 | UNPUNION PAC CORP | 6,759 | $1.4B | 0.13% | |
| 173 | RPMRPM INTL INC | 15,265 | $1.3B | 0.12% | |
| 174 | LKQ1LKQ CORP | 23,287 | $1.3B | 0.12% | |
| 175 | BROBROWN & BROWN INC | 22,884 | $1.3B | 0.12% | |
| 176 | EWXSPDR INDEX SHS FDS | 25,620 | $1.3B | 0.12% | |
| 177 | FUODOLBY LABORATORIES INC | 15,162 | $1.3B | 0.12% | |
| 178 | CA8ACACI INTL INC | 4,281 | $1.3B | 0.12% | |
| 179 | EDENISHARES TR | 11,945 | $1.3B | 0.12% | |
| 180 | AKAFETF SER SOLUTIONS | 39,938 | $1.3B | 0.12% | |
| 181 | WEXWEX INC | 6,873 | $1.3B | 0.12% | |
| 182 | ROSTROSS STORES INC | 11,749 | $1.2B | 0.11% | |
| 183 | CVSCVS HEALTH CORP | 16,632 | $1.2B | 0.11% | |
| 184 | AMGAFFILIATED MANAGERS GROUP IN | 8,634 | $1.2B | 0.11% | |
| 185 | WDAYWORKDAY INC | 5,926 | $1.2B | 0.11% | |
| 186 | ENZLISHARES TR | 24,441 | $1.2B | 0.11% | |
| 187 | ACGLARCH CAP GROUP LTD | 17,877 | $1.2B | 0.11% | |
| 188 | EWAISHARES INC | 51,951 | $1.2B | 0.11% | |
| 189 | EWZISHARES INC | 43,051 | $1.2B | 0.11% | |
| 190 | CPNGCOUPANG INC | 73,513 | $1.2B | 0.11% | |
| 191 | MTUMISHARES TR | 8,458 | $1.2B | 0.11% | |
| 192 | CALFPACER FDS TR | 30,666 | $1.2B | 0.11% | |
| 193 | SMLFISHARES TR | 22,466 | $1.2B | 0.11% | |
| 194 | JBHTHUNT J B TRANS SVCS INC | 6,499 | $1.1B | 0.11% | |
| 195 | AGCOAGCO CORP | 8,248 | $1.1B | 0.10% | |
| 196 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,712 | $1.1B | 0.10% | |
| 197 | CHHCHOICE HOTELS INTL INC | 9,218 | $1.1B | 0.10% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 13,536 | $1.1B | 0.10% | |
| 199 | COLMCOLUMBIA SPORTSWEAR CO | 11,844 | $1.1B | 0.10% | |
| 200 | SPGIS&P GLOBAL INC | 3,078 | $1.1B | 0.10% |