Sepio Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.2T
Holdings
284
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWXSPDR INDEX SHS FDS | 43,122 | $2.4B | 0.21% | |
| 102 | MAMASTERCARD INCORPORATED | 4,945 | $2.4B | 0.20% | |
| 103 | XLFISELECT SECTOR SPDR TR | 30,751 | $2.3B | 0.20% | |
| 104 | IWMISHARES TR | 10,996 | $2.3B | 0.20% | |
| 105 | IEMGISHARES INC | 44,063 | $2.3B | 0.20% | |
| 106 | DDOMINION ENERGY INC | 45,639 | $2.2B | 0.19% | |
| 107 | MOALTRIA GROUP INC | 50,415 | $2.2B | 0.19% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 52,149 | $2.2B | 0.19% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 3,698 | $2.1B | 0.18% | |
| 110 | FDSFACTSET RESH SYS INC | 4,611 | $2.1B | 0.18% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 7,661 | $1.9B | 0.16% | |
| 112 | MORNMORNINGSTAR INC | 6,114 | $1.9B | 0.16% | |
| 113 | BROBROWN &BROWN INC | 21,172 | $1.9B | 0.16% | |
| 114 | GDDYGODADDY INC | 15,321 | $1.8B | 0.16% | |
| 115 | CA8ACACI INTL INC | 4,673 | $1.8B | 0.15% | |
| 116 | MKLMARKEL GROUP INC | 1,152 | $1.8B | 0.15% | |
| 117 | XYZBLOCK INC | 20,594 | $1.7B | 0.15% | |
| 118 | EXPDEXPEDITORS INTL WASH INC | 14,215 | $1.7B | 0.15% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,468 | $1.7B | 0.15% | |
| 120 | PXHINVESCO EXCH TRADED FD TR II | 87,109 | $1.7B | 0.15% | |
| 121 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,001 | $1.6B | 0.14% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 4,042 | $1.6B | 0.14% | |
| 123 | ZSZSCALER INC | 8,289 | $1.6B | 0.14% | |
| 124 | RPMRPM INTL INC | 13,244 | $1.6B | 0.14% | |
| 125 | LKQ1LKQ CORP | 29,145 | $1.6B | 0.13% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 8,508 | $1.6B | 0.13% | |
| 127 | EIRLISHARES TR | 22,158 | $1.5B | 0.13% | |
| 128 | VTIVANGUARD INDEX FDS | 5,839 | $1.5B | 0.13% | |
| 129 | ATRAPTARGROUP INC | 10,541 | $1.5B | 0.13% | |
| 130 | LSTRLANDSTAR SYS INC | 7,831 | $1.5B | 0.13% | |
| 131 | FUODOLBY LABORATORIES INC | 17,620 | $1.5B | 0.13% | |
| 132 | DYHTARGET CORP | 8,186 | $1.5B | 0.12% | |
| 133 | EDENISHARES TR | 11,465 | $1.4B | 0.12% | |
| 134 | PYPLPAYPAL HLDGS INC | 20,585 | $1.4B | 0.12% | |
| 135 | ILMNILLUMINA INC | 10,024 | $1.4B | 0.12% | |
| 136 | TRMBTRIMBLE INC | 21,286 | $1.4B | 0.12% | |
| 137 | TFXTELEFLEX INCORPORATED | 5,997 | $1.4B | 0.12% | |
| 138 | MUBISHARES TR | 12,525 | $1.3B | 0.12% | |
| 139 | NVSNNOVARTIS AG | 13,852 | $1.3B | 0.11% | |
| 140 | WEXWEX INC | 5,609 | $1.3B | 0.11% | |
| 141 | CHHCHOICE HOTELS INTL INC | 10,411 | $1.3B | 0.11% | |
| 142 | BURLBURLINGTON STORES INC | 5,641 | $1.3B | 0.11% | |
| 143 | CPNGCOUPANG INC | 73,122 | $1.3B | 0.11% | |
| 144 | BACBANK AMERICA CORP | 33,934 | $1.3B | 0.11% | |
| 145 | LIILENNOX INTL INC | 2,594 | $1.3B | 0.11% | |
| 146 | ARMKARAMARK | 38,793 | $1.3B | 0.11% | |
| 147 | WDAYWORKDAY INC | 4,564 | $1.2B | 0.11% | |
| 148 | TIPISHARES TR | 11,410 | $1.2B | 0.11% | |
| 149 | SMLFISHARES TR | 19,261 | $1.2B | 0.11% | |
| 150 | AMGAFFILIATED MANAGERS GROUP IN | 7,273 | $1.2B | 0.10% | |
| 151 | YUMYUM BRANDS INC | 8,747 | $1.2B | 0.10% | |
| 152 | AQLTISHARES TR | 16,327 | $1.2B | 0.10% | |
| 153 | XLUSELECT SECTOR SPDR TR | 18,343 | $1.2B | 0.10% | |
| 154 | VNQVANGUARD INDEX FDS | 13,822 | $1.2B | 0.10% | |
| 155 | WFCWELLS FARGO CO NEW | 20,527 | $1.2B | 0.10% | |
| 156 | MCOMOODYS CORP | 3,004 | $1.2B | 0.10% | |
| 157 | AGGISHARES TR | 11,984 | $1.2B | 0.10% | |
| 158 | JBHTHUNT J B TRANS SVCS INC | 5,625 | $1.1B | 0.10% | |
| 159 | CASYCASEYS GEN STORES INC | 3,440 | $1.1B | 0.09% | |
| 160 | NVSTENVISTA HOLDINGS CORPORATION | 50,849 | $1.1B | 0.09% | |
| 161 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,450 | $1.1B | 0.09% | |
| 162 | NDSNNORDSON CORP | 3,757 | $1.0B | 0.09% | |
| 163 | COLMCOLUMBIA SPORTSWEAR CO | 12,644 | $1.0B | 0.09% | |
| 164 | HXLHEXCEL CORP NEW | 13,932 | $1.0B | 0.09% | |
| 165 | VGSHVANGUARD SCOTTSDALE FDS | 17,372 | $1.0B | 0.09% | |
| 166 | GOVZISHARES TR | 85,996 | $977.8M | 0.08% | |
| 167 | AGCOAGCO CORP | 7,869 | $968.1M | 0.08% | |
| 168 | TROWPRICE T ROWE GROUP INC | 7,916 | $965.1M | 0.08% | |
| 169 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,518 | $963.9M | 0.08% | |
| 170 | TRUTRANSUNION | 11,893 | $949.1M | 0.08% | |
| 171 | KEXKIRBY CORP | 9,907 | $944.3M | 0.08% | |
| 172 | TYLTYLER TECHNOLOGIES INC | 2,166 | $920.6M | 0.08% | |
| 173 | IEXIDEX CORP | 3,731 | $910.4M | 0.08% | |
| 174 | BRBROADRIDGE FINL SOLUTIONS IN | 4,396 | $900.6M | 0.08% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,303 | $857.5M | 0.07% | |
| 176 | SNOWSNOWFLAKE INC | 5,150 | $832.2M | 0.07% | |
| 177 | BOHBANK HAWAII CORP | 13,281 | $828.6M | 0.07% | |
| 178 | JLLJONES LANG LASALLE INC | 4,181 | $815.7M | 0.07% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 12,952 | $813.5M | 0.07% | |
| 180 | DECKDECKERS OUTDOOR CORP | 864 | $813.2M | 0.07% | |
| 181 | IJHISHARES TR | 13,205 | $802.1M | 0.07% | |
| 182 | BLKBBLACKBAUD INC | 10,620 | $787.4M | 0.07% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 10,808 | $782.1M | 0.07% | |
| 184 | CVSCVS HEALTH CORP | 9,641 | $769.0M | 0.07% | |
| 185 | FCNFTI CONSULTING INC | 3,642 | $765.9M | 0.07% | |
| 186 | NEENEXTERA ENERGY INC | 11,946 | $763.5M | 0.07% | |
| 187 | CMECME GROUP INC | 3,474 | $748.0M | 0.06% | |
| 188 | POOLPOOL CORP | 1,833 | $739.6M | 0.06% | |
| 189 | AVYAVERY DENNISON CORP | 3,291 | $734.7M | 0.06% | |
| 190 | TECHBIO-TECHNE CORP | 10,290 | $724.3M | 0.06% | |
| 191 | UBERUBER TECHNOLOGIES INC | 9,366 | $721.1M | 0.06% | |
| 192 | VOTVANGUARD INDEX FDS | 2,922 | $689.0M | 0.06% | |
| 193 | SPGIS&P GLOBAL INC | 1,619 | $689.0M | 0.06% | |
| 194 | DEDEERE &CO | 1,640 | $673.6M | 0.06% | |
| 195 | BITOPROSHARES TR | 20,000 | $646.0M | 0.06% | |
| 196 | SCISERVICE CORP INTL | 8,491 | $630.1M | 0.05% | |
| 197 | DHRDANAHER CORPORATION | 2,505 | $625.4M | 0.05% | |
| 198 | GGGGRACO INC | 6,664 | $622.8M | 0.05% | |
| 199 | ABNBAIRBNB INC | 3,767 | $621.4M | 0.05% | |
| 200 | IWOISHARES TR | 2,287 | $619.3M | 0.05% |