Sepio Capital, LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.1T
Holdings
272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBPROSPERITY BANCSHARES INC | 7,727 | $555.0M | 0.05% | |
| 202 | SYFSYNCHRONY FINANCIAL | 15,136 | $545.0M | 0.05% | |
| 203 | MCKMCKESSON CORP | 3,921 | $542.0M | 0.05% | |
| 204 | PYPLPAYPAL HLDGS INC | 4,897 | $530.0M | 0.05% | |
| 205 | VGTVANGUARD WORLD FDS | 2,161 | $529.0M | 0.05% | |
| 206 | DCIDONALDSON INC | 9,138 | $527.0M | 0.05% | |
| 207 | GGGGRACO INC | 10,092 | $525.0M | 0.05% | |
| 208 | SCISERVICE CORP INTL | 10,947 | $504.0M | 0.05% | |
| 209 | TRMBTRIMBLE INC | 12,012 | $501.0M | 0.05% | |
| 210 | WABCWESTAMERICA BANCORPORATION | 7,244 | $491.0M | 0.05% | |
| 211 | GMGENERAL MOTORS CO COM | 13,245 | $485.0M | 0.05% | |
| 212 | EEMISHARES TR | 10,678 | $479.0M | 0.05% | |
| 213 | CVSCVS HEALTH CORP | 6,385 | $474.0M | 0.04% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 16,630 | $468.0M | 0.04% | |
| 215 | HXLHEXCEL CORP NEW | 6,357 | $466.0M | 0.04% | |
| 216 | MCDMCDONALDS CORP | 2,327 | $460.0M | 0.04% | |
| 217 | BMYBRISTOL MYERS SQUIBB CO | 7,114 | $457.0M | 0.04% | |
| 218 | AMATAPPLIED MATERIALS INC | 7,486 | $457.0M | 0.04% | |
| 219 | SBACSBA COMMUNICATIONS CORP | 1,881 | $453.0M | 0.04% | |
| 220 | SRESEMPRA ENERGY | 2,936 | $445.0M | 0.04% | |
| 221 | POOLPOOL CORPORATION | 2,078 | $441.0M | 0.04% | |
| 222 | TRVCCITIGROUP INC | 5,512 | $440.0M | 0.04% | |
| 223 | CATCATERPILLAR INC | 2,911 | $430.0M | 0.04% | |
| 224 | ROPROPER TECHNOLOGIES INC | 1,209 | $428.0M | 0.04% | |
| 225 | CTXSEURCITRIX SYS INC | 3,853 | $427.0M | 0.04% | |
| 226 | LRCXEURLAM RESEARCH CORP | 1,462 | $427.0M | 0.04% | |
| 227 | ZUOUSDZUORA INC | 28,762 | $412.0M | 0.04% | |
| 228 | PCYINVESCO EXCHNG TRADED FD TR | 13,819 | $409.0M | 0.04% | |
| 229 | SDYSPDR SERIES TRUST | 3,800 | $409.0M | 0.04% | |
| 230 | VRSKVERISK ANALYTICS INC | 2,738 | $409.0M | 0.04% | |
| 231 | BIIBBIOGEN INC | 1,368 | $406.0M | 0.04% | |
| 232 | CHTRCHARTER COMMUNICATIONS INC | 815 | $395.0M | 0.04% | |
| 233 | UALUNITED AIRLINES HLDGS INC | 4,378 | $386.0M | 0.04% | |
| 234 | IWFISHARES TR | 2,147 | $378.0M | 0.04% | |
| 235 | FSICUSDFS KKR CAPITAL CORP | 60,000 | $368.0M | 0.03% | |
| 236 | —INNOVATOR ETFS TR II | 9,309 | $360.0M | 0.03% | |
| 237 | RSPINVESCO EXCHANGE TRADED FD T | 3,050 | $353.0M | 0.03% | |
| 238 | AMGAFFILIATED MANAGERS GROUP IN | 4,017 | $340.0M | 0.03% | |
| 239 | MDLZMONDELEZ INTL INC | 6,161 | $339.0M | 0.03% | |
| 240 | TWLOTWILIO INC | 3,242 | $319.0M | 0.03% | |
| 241 | FISVFISERV INC | 2,597 | $300.0M | 0.03% | |
| 242 | ALAIR LEASE CORP | 6,095 | $290.0M | 0.03% | |
| 243 | ALCALCON INC | 4,984 | $282.0M | 0.03% | |
| 244 | —SWEDISH EXPT CR CORP | 51,800 | $279.0M | 0.03% | |
| 245 | HEHAWAIIAN ELEC INDUSTRIES | 5,858 | $275.0M | 0.03% | |
| 246 | CPRTCOPART INC | 2,992 | $272.0M | 0.03% | |
| 247 | GWWGRAINGER W W INC | 766 | $259.0M | 0.02% | |
| 248 | EWYISHARES INC | 4,060 | $252.0M | 0.02% | |
| 249 | NFLXNETFLIX INC | 773 | $250.0M | 0.02% | |
| 250 | UTXZUNITED TECHNOLOGIES CORP | 1,637 | $245.0M | 0.02% | |
| 251 | EWZISHARES INC | 4,895 | $232.0M | 0.02% | |
| 252 | UNUSDUNILEVER N V | 4,000 | $230.0M | 0.02% | |
| 253 | RSXJVANECK VECTORS ETF TRUST | 6,312 | $228.0M | 0.02% | |
| 254 | ZSZSCALER INC | 4,875 | $227.0M | 0.02% | |
| 255 | WORKSLACK TECHNOLOGIES INC | 9,900 | $223.0M | 0.02% | |
| 256 | EIS*ISHARES INC | 3,826 | $219.0M | 0.02% | |
| 257 | SYKSTRYKER CORP | 1,032 | $217.0M | 0.02% | |
| 258 | EWSISHARES INC | 8,939 | $216.0M | 0.02% | |
| 259 | CSGPCOSTAR GROUP INC | 359 | $215.0M | 0.02% | |
| 260 | TSLATESLA INC | 511 | $214.0M | 0.02% | |
| 261 | BEPBROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 4,600 | $214.0M | 0.02% | |
| 262 | EWPISHARES INC | 7,378 | $213.0M | 0.02% | |
| 263 | KMBKIMBERLY CLARK CORP | 1,547 | $213.0M | 0.02% | |
| 264 | EWHISHARES INC | 8,667 | $211.0M | 0.02% | |
| 265 | BKBANK NEW YORK MELLON CORP | 4,151 | $209.0M | 0.02% | |
| 266 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,834 | $208.0M | 0.02% | |
| 267 | RSX1USDVANECK VECTORS ETF TRUST | 8,304 | $207.0M | 0.02% | |
| 268 | PGXINVESCO EXCHNG TRADED FD TR | 13,600 | $204.0M | 0.02% | |
| 269 | FFORD MOTOR CO COM | 17,000 | $158.0M | 0.01% | |
| 270 | AMCAMC ENTERTAINMENT HOLDINGS INC COM CL A | 15,200 | $110.0M | 0.01% | |
| 271 | AMLPUSDALPS ETF TR | 10,918 | $93.0M | 0.01% | |
| 272 | —DASAN ZHONE SOLUTIONS INC | 10,256 | $91.0M | 0.01% |
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