Sepio Capital, LP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.2T
Holdings
333
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES INC | 43,558 | $2.9B | 0.25% | |
| 102 | IMTMISHARES TR | 77,545 | $2.9B | 0.25% | |
| 103 | WEXWEX INC | 14,294 | $2.9B | 0.25% | |
| 104 | CERNCHFCERNER CORP | 36,426 | $2.9B | 0.25% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 39,892 | $2.9B | 0.25% | |
| 106 | EWGISHARES INC | 89,702 | $2.9B | 0.25% | |
| 107 | AYIACUITY BRANDS INC | 18 | $2.8B | 0.24% | |
| 108 | CSLCARLISLE COS INC | 17,746 | $2.8B | 0.24% | |
| 109 | GDXVANECK VECTORS ETF TR | 75,332 | $2.7B | 0.23% | |
| 110 | EWMISHARES INC | 93,539 | $2.7B | 0.23% | |
| 111 | CFCF INDS HLDGS INC | 69,051 | $2.7B | 0.23% | Call |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 5,853 | $2.6B | 0.23% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.6B | 0.23% | |
| 114 | GVALCAMBRIA ETF TR | 123,093 | $2.6B | 0.23% | |
| 115 | WDAYWORKDAY INC | 10,980 | $2.6B | 0.23% | |
| 116 | EYLDCAMBRIA ETF TR | 75,931 | $2.6B | 0.23% | |
| 117 | CMECME GROUP INC | 14,189 | $2.6B | 0.22% | |
| 118 | AGCOAGCO CORP | 24,326 | $2.5B | 0.22% | |
| 119 | MTCHMATCH GROUP INC NEW | 16,390 | $2.5B | 0.21% | |
| 120 | NEENEXTERA ENERGY INC | 31,997 | $2.5B | 0.21% | |
| 121 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 48,320 | $2.5B | 0.21% | |
| 122 | AKAFETF SER SOLUTIONS | 87,716 | $2.4B | 0.21% | |
| 123 | PCYINVESCO EXCH TRADED FD TR II | 83,893 | $2.4B | 0.21% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 17,488 | $2.4B | 0.21% | |
| 125 | EIS*ISHARES INC | 37,180 | $2.4B | 0.21% | |
| 126 | BENFRANKLIN RESOURCES INC | 95,067 | $2.4B | 0.21% | |
| 127 | NVSTENVISTA HOLDINGS CORPORATION | 70,382 | $2.4B | 0.20% | |
| 128 | DBAINVESCO DB MULTI-SECTOR COMM | 146,601 | $2.4B | 0.20% | |
| 129 | XLESELECT SECTOR SPDR TR | 62,352 | $2.4B | 0.20% | |
| 130 | PXHINVESCO EXCH TRADED FD TR II | 109,780 | $2.3B | 0.20% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,868 | $2.3B | 0.20% | |
| 132 | YUMYUM BRANDS INC | 20,953 | $2.3B | 0.20% | |
| 133 | ATRAPTARGROUP INC | 16,579 | $2.3B | 0.20% | |
| 134 | GDXJVANECK VECTORS ETF TR | 41,828 | $2.3B | 0.20% | Call |
| 135 | SLVISHARES SILVER TR | 91,219 | $2.2B | 0.19% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 2,704 | $2.2B | 0.19% | |
| 137 | LRCXEURLAM RESEARCH CORP | 4,674 | $2.2B | 0.19% | |
| 138 | WMTWALMART INC | 15,175 | $2.2B | 0.19% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 43,211 | $2.2B | 0.19% | |
| 140 | TOCAEURFORTE BIOSCIENCES INC | 58,591 | $2.1B | 0.18% | |
| 141 | ACGLARCH CAP GROUP LTD | 58,449 | $2.1B | 0.18% | |
| 142 | RPMRPM INTL INC | 22,939 | $2.1B | 0.18% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 1,494 | $2.1B | 0.18% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 5,903 | $2.1B | 0.18% | |
| 145 | IWMISHARES TR | 10,513 | $2.1B | 0.18% | |
| 146 | EWHISHARES INC | 83,474 | $2.1B | 0.18% | |
| 147 | —Ontrak Inc | 33,200 | $2.1B | 0.18% | Call |
| 148 | LIILENNOX INTL INC | 7,466 | $2.0B | 0.18% | |
| 149 | FXIISHARES TR | 42,286 | $2.0B | 0.17% | |
| 150 | AQLTISHARES TR | 59,863 | $2.0B | 0.17% | |
| 151 | HCATHEALTH CATALYST INC | 44,398 | $1.9B | 0.17% | |
| 152 | XRAYDENTSPLY SIRONA INC | 36,331 | $1.9B | 0.16% | |
| 153 | SLBSCHLUMBERGER LTD | 85,897 | $1.9B | 0.16% | |
| 154 | EWSISHARES INC | 86,408 | $1.9B | 0.16% | |
| 155 | T7DTRANSDIGM GROUP INC | 2,992 | $1.9B | 0.16% | |
| 156 | TWLOTWILIO INC | 5,413 | $1.8B | 0.16% | |
| 157 | —BUNGE LIMITED | 27,918 | $1.8B | 0.16% | |
| 158 | CLDRCLOUDERA INC COM | 131,385 | $1.8B | 0.16% | |
| 159 | IJHISHARES TR | 7,925 | $1.8B | 0.16% | |
| 160 | CVSCVS HEALTH CORP | 26,115 | $1.8B | 0.15% | |
| 161 | KLACKLA CORP | 6,873 | $1.8B | 0.15% | |
| 162 | TFFPEURTFF Pharmaceuticals Inc | 124,084 | $1.8B | 0.15% | Call |
| 163 | BACBK OF AMERICA CORP | 58,038 | $1.8B | 0.15% | |
| 164 | ITGARTNER INC | 10,467 | $1.7B | 0.14% | |
| 165 | PFPTPROOFPOINT INC | 22 | $1.7B | 0.14% | |
| 166 | YUMCYUM CHINA HLDGS INC | 28,850 | $1.6B | 0.14% | |
| 167 | KRKROGER CO | 51,551 | $1.6B | 0.14% | |
| 168 | IAA-WUSDIAA INC | 25,084 | $1.6B | 0.14% | |
| 169 | MTUMISHARES TR | 10,026 | $1.6B | 0.14% | |
| 170 | MKLMARKEL CORP | 1,564 | $1.6B | 0.14% | |
| 171 | CHHCHOICE HOTELS INTL INC | 14,516 | $1.5B | 0.13% | |
| 172 | MANHMANHATTAN ASSOCS INC | 14,722 | $1.5B | 0.13% | |
| 173 | CA8ACACI INTL INC | 6,199 | $1.5B | 0.13% | |
| 174 | MORNMORNINGSTAR INC | 6,654 | $1.5B | 0.13% | |
| 175 | UIUBIQUITI INC | 5,524 | $1.5B | 0.13% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 10,023 | $1.5B | 0.13% | |
| 177 | VOEVANGUARD INDEX FDS | 12,619 | $1.5B | 0.13% | |
| 178 | PLDPROLOGIS INC. | 14,889 | $1.5B | 0.13% | |
| 179 | TERTERADYNE INC | 12,299 | $1.5B | 0.13% | |
| 180 | BKNGBOOKING HOLDINGS INC | 647 | $1.4B | 0.12% | |
| 181 | MATXMATSON INC | 25,196 | $1.4B | 0.12% | |
| 182 | NVRNVR INC | 351 | $1.4B | 0.12% | |
| 183 | WFCWELLS FARGO CO NEW | 46,954 | $1.4B | 0.12% | |
| 184 | 7HPHP INC | 57,452 | $1.4B | 0.12% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 12,581 | $1.4B | 0.12% | |
| 186 | TECHBIO-TECHNE CORP | 4,402 | $1.4B | 0.12% | |
| 187 | COFCAPITAL ONE FINL CORP | 14,137 | $1.4B | 0.12% | |
| 188 | TRVCCITIGROUP INC | 22,624 | $1.4B | 0.12% | |
| 189 | BURLBURLINGTON STORES INC | 5,302 | $1.4B | 0.12% | |
| 190 | NDSNNORDSON CORP | 6,897 | $1.4B | 0.12% | |
| 191 | TRMBTRIMBLE INC | 20,512 | $1.4B | 0.12% | |
| 192 | BROBROWN &BROWN INC | 28,837 | $1.4B | 0.12% | |
| 193 | HXLHEXCEL CORP NEW | 27,671 | $1.3B | 0.12% | |
| 194 | HEIHEICO CORP NEW | 10,103 | $1.3B | 0.12% | |
| 195 | MACKEURMERRIMACK PHARMACEUTICALS IN | 193,476 | $1.3B | 0.12% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 8,878 | $1.3B | 0.11% | |
| 197 | ZSZSCALER INC | 6,580 | $1.3B | 0.11% | |
| 198 | LUVSOUTHWEST AIRLS CO | 28,141 | $1.3B | 0.11% | |
| 199 | MCOMOODYS CORP | 4,487 | $1.3B | 0.11% | |
| 200 | AMGAFFILIATED MANAGERS GROUP IN | 12,773 | $1.3B | 0.11% |