Sepio Capital, LP Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.2T
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES INC | 49,137 | $3.3B | 0.29% | |
| 102 | ARMKARAMARK | 85,082 | $3.2B | 0.27% | |
| 103 | PYPLPAYPAL HLDGS INC | 185,734 | $3.2B | 0.27% | |
| 104 | IMTMISHARES TR | 81,699 | $3.2B | 0.27% | |
| 105 | CLCOLGATE PALMOLIVE CO | 38,601 | $3.1B | 0.27% | |
| 106 | ETNEATON CORP PLC | 21,101 | $3.1B | 0.27% | |
| 107 | NVSTENVISTA HOLDINGS CORPORATION | 72,345 | $3.1B | 0.27% | |
| 108 | EYLDCAMBRIA ETF TR | 81,018 | $3.1B | 0.27% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.1B | 0.27% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 31,112 | $3.1B | 0.27% | |
| 111 | VTVVANGUARD INDEX FDS | 22,432 | $3.1B | 0.27% | |
| 112 | MAMASTERCARD INCORPORATED | 1,523,220 | $3.0B | 0.26% | |
| 113 | CMICUMMINS INC | 12,092 | $2.9B | 0.25% | |
| 114 | TSLATESLA INC | 1,703,574 | $2.9B | 0.25% | |
| 115 | JBHTHUNT J B TRANS SVCS INC | 17,890 | $2.9B | 0.25% | |
| 116 | AWMSKYWORKS SOLUTIONS INC | 15,013 | $2.9B | 0.25% | |
| 117 | WEXWEX INC | 14,683 | $2.8B | 0.25% | |
| 118 | IJRISHARES TR | 25,143 | $2.8B | 0.24% | |
| 119 | CFCF INDS HLDGS INC | 1,232,707 | $2.8B | 0.24% | |
| 120 | PXHINVESCO EXCH TRADED FD TR II | 116,643 | $2.7B | 0.23% | |
| 121 | AMGNAMGEN INC | 11,177 | $2.7B | 0.23% | |
| 122 | FISVFISERV INC | 346,007 | $2.7B | 0.23% | |
| 123 | HYEMVANECK VECTORS ETF TR | 113,417 | $2.7B | 0.23% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,610,687 | $2.7B | 0.23% | |
| 125 | VTIPVANGUARD MALVERN FDS | 50,649 | $2.7B | 0.23% | |
| 126 | EWHISHARES INC | 98,612 | $2.6B | 0.23% | |
| 127 | PCYINVESCO EXCH TRADED FD TR II | 95,061 | $2.6B | 0.23% | |
| 128 | CERNCHFCERNER CORP | 33,495 | $2.6B | 0.23% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 12,013 | $2.6B | 0.22% | |
| 130 | EAELECTRONIC ARTS INC | 17,837 | $2.6B | 0.22% | |
| 131 | LIILENNOX INTL INC | 7,261 | $2.5B | 0.22% | |
| 132 | AKAFETF SER SOLUTIONS | 72,512 | $2.5B | 0.22% | |
| 133 | XLFIHealth Care Select Sector SPDR | 20,000 | $2.5B | 0.22% | Put |
| 134 | ATRAPTARGROUP INC | 17,783 | $2.5B | 0.22% | |
| 135 | AGCOAGCO CORP | 2,659,125 | $2.5B | 0.21% | |
| 136 | HCATHEALTH CATALYST INC | 44,398 | $2.5B | 0.21% | |
| 137 | EWSISHARES INC | 104,856 | $2.4B | 0.21% | |
| 138 | XRAYDENTSPLY SIRONA INC | 37,926 | $2.4B | 0.21% | |
| 139 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 50,119 | $2.4B | 0.21% | |
| 140 | WDAYWORKDAY INC | 9,765 | $2.3B | 0.20% | |
| 141 | AQLTiShares Russell 2000 ETF | 10,000 | $2.3B | 0.20% | Put |
| 142 | IWMISHARES TR | 9,933 | $2.3B | 0.20% | |
| 143 | SLBSCHLUMBERGER LTD | 70,423 | $2.3B | 0.19% | |
| 144 | GDXVANECK VECTORS ETF TR | 1,844,382 | $2.2B | 0.19% | |
| 145 | WMTWALMART INC | 15,629 | $2.2B | 0.19% | |
| 146 | DISCKUSDDISCOVERY INC | 76,022 | $2.2B | 0.19% | |
| 147 | RPMRPM INTL INC | 24,715 | $2.2B | 0.19% | |
| 148 | TWLOTWILIO INC | 5,449 | $2.1B | 0.19% | |
| 149 | YUMYUM BRANDS INC | 18,570 | $2.1B | 0.18% | |
| 150 | AONAON PLC | 8,924 | $2.1B | 0.18% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 2,313 | $2.1B | 0.18% | |
| 152 | GVALCAMBRIA ETF TR | 92,447 | $2.1B | 0.18% | |
| 153 | SHOPSHOPIFY INC | 1,451 | $2.1B | 0.18% | |
| 154 | CMECME GROUP INC | 1,445,440 | $2.1B | 0.18% | |
| 155 | BENFRANKLIN RESOURCES INC | 64,944 | $2.1B | 0.18% | |
| 156 | AMGAFFILIATED MANAGERS GROUP IN | 13,433 | $2.1B | 0.18% | |
| 157 | SPGIS&P GLOBAL INC | 4,835 | $2.0B | 0.17% | |
| 158 | NCNO*NCINO INC | 32,885 | $2.0B | 0.17% | |
| 159 | ITGARTNER INC | 8,089 | $2.0B | 0.17% | |
| 160 | FUODOLBY LABORATORIES INC | 19,839 | $1.9B | 0.17% | |
| 161 | MKLMARKEL CORP | 1,643 | $1.9B | 0.17% | |
| 162 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,178 | $1.9B | 0.17% | |
| 163 | FXIISHARES TR | 41,883 | $1.9B | 0.17% | |
| 164 | BACBK OF AMERICA CORP | 45,942 | $1.9B | 0.16% | |
| 165 | CHHCHOICE HOTELS INTL INC | 15,630 | $1.9B | 0.16% | |
| 166 | NETCLOUDFLARE INC | 17,431 | $1.8B | 0.16% | |
| 167 | ULTAULTA BEAUTY INC | 5,301 | $1.8B | 0.16% | |
| 168 | CLDRCLOUDERA INC COM | 115,385 | $1.8B | 0.16% | |
| 169 | MTCHMATCH GROUP INC NEW | 141,463 | $1.8B | 0.16% | |
| 170 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,773,119 | $1.8B | 0.16% | |
| 171 | MANHMANHATTAN ASSOCIATES INC | 12,543 | $1.8B | 0.16% | |
| 172 | MTUMISHARES TR | 10,353 | $1.8B | 0.15% | |
| 173 | VOEVANGUARD INDEX FDS | 12,619 | $1.8B | 0.15% | |
| 174 | HXLHEXCEL CORP NEW | 28,234 | $1.8B | 0.15% | |
| 175 | MORNMORNINGSTAR INC | 6,836 | $1.8B | 0.15% | |
| 176 | TBFPROSHARES TR | 104,100 | $1.8B | 0.15% | |
| 177 | CERSCERUS CORP | 295,790 | $1.7B | 0.15% | |
| 178 | MRVLMARVELL TECHNOLOGY INC | 29,683 | $1.7B | 0.15% | |
| 179 | YUMCYUM CHINA HLDGS INC | 25,854 | $1.7B | 0.15% | |
| 180 | CA8ACACI INTL INC | 6,636 | $1.7B | 0.15% | |
| 181 | BROBROWN &BROWN INC | 31,828 | $1.7B | 0.15% | |
| 182 | JLLJONES LANG LASALLE INC | 8,641 | $1.7B | 0.15% | |
| 183 | NVONOVO-NORDISK A S | 20,039 | $1.7B | 0.14% | |
| 184 | WFCWELLS FARGO CO NEW | 37,052 | $1.7B | 0.14% | |
| 185 | —Materials Select Sector SPDR F | 20,000 | $1.6B | 0.14% | Put |
| 186 | SLVISHARES SILVER TR | 1,358,983 | $1.6B | 0.14% | |
| 187 | AYIACUITY BRANDS INC | 8,746 | $1.6B | 0.14% | |
| 188 | NEENEXTERA ENERGY INC | 22,253 | $1.6B | 0.14% | |
| 189 | MATXMATSON INC | 25,196 | $1.6B | 0.14% | |
| 190 | ZBHZimmer Biomet Holdings Inc | 10,000 | $1.6B | 0.14% | Put |
| 191 | LKQ1LKQ CORP | 32,571 | $1.6B | 0.14% | |
| 192 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,708 | $1.6B | 0.14% | |
| 193 | LSTRLANDSTAR SYS INC | 10,057 | $1.6B | 0.14% | |
| 194 | TECHBIO-TECHNE CORP | 3,527 | $1.6B | 0.14% | |
| 195 | BLKBBLACKBAUD INC | 20,573 | $1.6B | 0.14% | |
| 196 | NDSNNORDSON CORP | 7,166 | $1.6B | 0.14% | |
| 197 | CVSCVS HEALTH CORP | 18,765 | $1.6B | 0.14% | |
| 198 | IAA-WUSDIAA INC | 28,109 | $1.5B | 0.13% | |
| 199 | —BUNGE LIMITED | 19,359 | $1.5B | 0.13% | |
| 200 | DKSDICKS SPORTING GOODS INC | 4,282,643 | $1.5B | 0.13% |