Sepio Capital, LP Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.0T
Holdings
324
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 40,191 | $3.2B | 0.32% | |
| 102 | VTIVANGUARD INDEX FDS | 17,556 | $3.2B | 0.31% | |
| 103 | MOALTRIA GROUP INC | 76,145 | $3.1B | 0.31% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 36,683 | $3.0B | 0.30% | |
| 105 | SEICSEI INVTS CO | 60,356 | $3.0B | 0.29% | |
| 106 | FDSFACTSET RESH SYS INC | 7,373 | $3.0B | 0.29% | |
| 107 | CINFCINCINNATI FINL CORP | 32,147 | $2.9B | 0.29% | |
| 108 | TBFPROSHARES TR | 128,500 | $2.9B | 0.28% | |
| 109 | CSLCARLISLE COS INC | 10,113 | $2.8B | 0.28% | |
| 110 | ACTCUSDPROTERRA INC | 558,069 | $2.8B | 0.28% | |
| 111 | WRBBERKLEY W R CORP | 42,931 | $2.8B | 0.28% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 32,742 | $2.7B | 0.27% | |
| 113 | TLTISHARES TR | 26,260 | $2.7B | 0.27% | |
| 114 | CMCSACOMCAST CORP NEW | 90,632 | $2.7B | 0.26% | |
| 115 | MCOMOODYS CORP | 10,798 | $2.6B | 0.26% | |
| 116 | GQ9SPDR GOLD TR | 16,934 | $2.6B | 0.26% | |
| 117 | MAMASTERCARD INCORPORATED | 9,043 | $2.6B | 0.26% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.5B | 0.25% | |
| 119 | EZAISHARES INC | 69,314 | $2.5B | 0.25% | |
| 120 | NDQINVESCO QQQ TR | 9,210 | $2.5B | 0.24% | |
| 121 | ROSTROSS STORES INC | 28,926 | $2.4B | 0.24% | |
| 122 | AKAFETF SER SOLUTIONS | 86,637 | $2.4B | 0.24% | |
| 123 | SRLNSSGA ACTIVE ETF TR | 58,647 | $2.4B | 0.24% | |
| 124 | VIXMPROSHARES TR II | 65,365 | $2.3B | 0.23% | |
| 125 | CICIGNA CORP NEW | 8,058 | $2.2B | 0.22% | |
| 126 | IJRISHARES TR | 25,428 | $2.2B | 0.22% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 30,881 | $2.2B | 0.22% | |
| 128 | PYPLPAYPAL HLDGS INC | 25,348 | $2.2B | 0.22% | |
| 129 | VBVANGUARD INDEX FDS | 12,746 | $2.2B | 0.22% | |
| 130 | ILMNILLUMINA INC | 11,359 | $2.2B | 0.22% | |
| 131 | NEENEXTERA ENERGY INC | 27,010 | $2.1B | 0.21% | |
| 132 | IVVISHARES TR | 5,855 | $2.1B | 0.21% | |
| 133 | DWDMORGAN STANLEY | 26,241 | $2.1B | 0.21% | |
| 134 | IWMISHARES TR | 12,372 | $2.0B | 0.20% | |
| 135 | XLUSELECT SECTOR SPDR TR | 30,993 | $2.0B | 0.20% | |
| 136 | NVRNVR INC | 504 | $2.0B | 0.20% | |
| 137 | VOVANGUARD INDEX FDS | 10,509 | $2.0B | 0.20% | |
| 138 | AMGNAMGEN INC | 8,231 | $1.9B | 0.18% | |
| 139 | —INVESTMENT MANAGERS SER TR I | 29,435 | $1.8B | 0.18% | |
| 140 | MTUMISHARES TR | 13,861 | $1.8B | 0.18% | |
| 141 | ARMKARAMARK | 56,935 | $1.8B | 0.18% | |
| 142 | CVSCVS HEALTH CORP | 18,388 | $1.8B | 0.17% | |
| 143 | NVONOVO-NORDISK A S | 17,542 | $1.7B | 0.17% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 19,073 | $1.7B | 0.17% | |
| 145 | BACBK OF AMERICA CORP | 56,885 | $1.7B | 0.17% | |
| 146 | YUMYUM BRANDS INC | 15,889 | $1.7B | 0.17% | |
| 147 | MOSMOSAIC CO NEW | 34,941 | $1.7B | 0.17% | |
| 148 | SHOPSHOPIFY INC | 60,605 | $1.6B | 0.16% | |
| 149 | KOCOCA COLA CO | 29,136 | $1.6B | 0.16% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 19,583 | $1.6B | 0.16% | |
| 151 | WFCWELLS FARGO CO NEW | 38,381 | $1.5B | 0.15% | |
| 152 | BROBROWN &BROWN INC | 24,617 | $1.5B | 0.15% | |
| 153 | XYZBLOCK INC | 26,672 | $1.5B | 0.15% | |
| 154 | EBAEBAY INC. | 39,587 | $1.5B | 0.14% | |
| 155 | LIILENNOX INTL INC | 6,523 | $1.5B | 0.14% | |
| 156 | MATXMATSON INC | 23,165 | $1.4B | 0.14% | |
| 157 | NVSTENVISTA HOLDINGS CORPORATION | 42,752 | $1.4B | 0.14% | |
| 158 | RPMRPM INTL INC | 16,212 | $1.4B | 0.13% | |
| 159 | SNOWSNOWFLAKE INC | 7,837 | $1.3B | 0.13% | |
| 160 | UNPUNION PAC CORP | 6,827 | $1.3B | 0.13% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 9,605 | $1.3B | 0.13% | |
| 162 | CPNGCOUPANG INC | 77,519 | $1.3B | 0.13% | |
| 163 | MKLMARKEL CORP | 1,181 | $1.3B | 0.13% | |
| 164 | TFFPEURTFF PHARMACEUTICALS INC | 315,060 | $1.3B | 0.13% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 848 | $1.3B | 0.13% | |
| 166 | AMGAFFILIATED MANAGERS GROUP IN | 11,394 | $1.3B | 0.13% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 6,673 | $1.3B | 0.12% | |
| 168 | ATRAPTARGROUP INC | 13,145 | $1.2B | 0.12% | |
| 169 | LSTRLANDSTAR SYS INC | 8,422 | $1.2B | 0.12% | |
| 170 | LKQ1LKQ CORP | 25,693 | $1.2B | 0.12% | |
| 171 | WDAYWORKDAY INC | 7,932 | $1.2B | 0.12% | |
| 172 | GDDYGODADDY INC | 17,034 | $1.2B | 0.12% | |
| 173 | CA8ACACI INTL INC | 4,494 | $1.2B | 0.12% | |
| 174 | EIS*ISHARES INC | 20,253 | $1.2B | 0.12% | |
| 175 | DOWDOW INC | 26,380 | $1.2B | 0.12% | |
| 176 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 29,966 | $1.1B | 0.11% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,409 | $1.1B | 0.11% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 14,213 | $1.1B | 0.11% | |
| 179 | 7HPHP INC | 45,823 | $1.1B | 0.11% | |
| 180 | EWZISHARES INC | 37,394 | $1.1B | 0.11% | |
| 181 | MACKEURMERRIMACK PHARMACEUTICALS IN | 294,545 | $1.1B | 0.11% | |
| 182 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,966 | $1.1B | 0.11% | |
| 183 | NETCLOUDFLARE INC | 19,930 | $1.1B | 0.11% | |
| 184 | JBHTHUNT J B TRANS SVCS INC | 7,006 | $1.1B | 0.11% | |
| 185 | UIUBIQUITI INC | 3,719 | $1.1B | 0.11% | |
| 186 | MORNMORNINGSTAR INC | 5,140 | $1.1B | 0.11% | |
| 187 | PHYS/USPROTT PHYSICAL GOLD TR | 85,084 | $1.1B | 0.11% | |
| 188 | CHHCHOICE HOTELS INTL INC | 9,921 | $1.1B | 0.11% | |
| 189 | FUODOLBY LABORATORIES INC | 16,465 | $1.1B | 0.11% | |
| 190 | ZSZSCALER INC | 6,488 | $1.1B | 0.11% | |
| 191 | NKENIKE INC | 12,597 | $1.0B | 0.10% | |
| 192 | CERSCERUS CORP | 283,190 | $1.0B | 0.10% | |
| 193 | BOHBANK HAWAII CORP | 13,281 | $1.0B | 0.10% | |
| 194 | SMLFISHARES TR | 22,079 | $988.0M | 0.10% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 5,937 | $978.0M | 0.10% | |
| 196 | WEXWEX INC | 7,580 | $962.0M | 0.10% | |
| 197 | SPGIS&P GLOBAL INC | 3,116 | $952.0M | 0.09% | |
| 198 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,153 | $937.0M | 0.09% | |
| 199 | NCNONCINO INC | 26,994 | $921.0M | 0.09% | |
| 200 | JLLJONES LANG LASALLE INC | 6,051 | $914.0M | 0.09% |