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 |
|---|---|---|---|---|---|
| 201 | IYRISHARES TR | 15,100 | $1.3B | 0.11% | |
| 202 | ASHRDBX ETF TR | 32,131 | $1.3B | 0.11% | |
| 203 | LSTRLANDSTAR SYS INC | 9,490 | $1.3B | 0.11% | |
| 204 | FISVFISERV INC | 11,212 | $1.3B | 0.11% | |
| 205 | NKENIKE INC | 8,903 | $1.3B | 0.11% | |
| 206 | JLLJONES LANG LASALLE INC | 8,409 | $1.2B | 0.11% | |
| 207 | COLMCOLUMBIA SPORTSWEAR CO | 14,167 | $1.2B | 0.11% | |
| 208 | ALSALLSTATE CORP | 11,236 | $1.2B | 0.11% | |
| 209 | RNGRINGCENTRAL INC | 3,217 | $1.2B | 0.11% | |
| 210 | CATCATERPILLAR INC | 6,671 | $1.2B | 0.10% | |
| 211 | ROSTROSS STORES INC | 9,858 | $1.2B | 0.10% | |
| 212 | JCIJOHNSON CTLS INTL PLC | 25,433 | $1.2B | 0.10% | |
| 213 | GXCSPDR INDEX SHS FDS | 9,071 | $1.2B | 0.10% | |
| 214 | NETCLOUDFLARE INC | 15,406 | $1.2B | 0.10% | |
| 215 | BLKBBLACKBAUD INC | 20,290 | $1.2B | 0.10% | |
| 216 | FTNTFORTINET INC | 7,735 | $1.1B | 0.10% | |
| 217 | TRUTRANSUNION | 11,546 | $1.1B | 0.10% | |
| 218 | IEXIDEX CORP | 5,752 | $1.1B | 0.10% | |
| 219 | VIGVANGUARD SPECIALIZED FUNDS | 7,882 | $1.1B | 0.10% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 17,614 | $1.1B | 0.09% | |
| 221 | UUNITY SOFTWARE INC | 7,061 | $1.1B | 0.09% | |
| 222 | MPTMEDICAL PPTYS TRUST INC | 49,676 | $1.1B | 0.09% | |
| 223 | —PLURALSIGHT INC | 50,910 | $1.1B | 0.09% | |
| 224 | BOHBANK HAWAII CORP | 13,281 | $1.0B | 0.09% | |
| 225 | ADBEADOBE SYSTEMS INCORPORATED | 2,004 | $1.0B | 0.09% | |
| 226 | SMLFISHARES TR | 21,648 | $991.0M | 0.09% | |
| 227 | EBAEBAY INC. | 19,554 | $983.0M | 0.08% | |
| 228 | PBPROSPERITY BANCSHARES INC | 14,000 | $971.0M | 0.08% | |
| 229 | SNOWSNOWFLAKE INC | 3,449 | $971.0M | 0.08% | |
| 230 | TWTRADEWEB MKTS INC | 15,425 | $963.0M | 0.08% | |
| 231 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,024 | $961.0M | 0.08% | |
| 232 | CHWYCHEWY INC | 10,349 | $930.0M | 0.08% | |
| 233 | UMPQUSDUMPQUA HLDGS CORP | 60,157 | $911.0M | 0.08% | |
| 234 | HONHONEYWELL INTL INC | 4,241 | $902.0M | 0.08% | |
| 235 | UNPUNION PAC CORP | 4,309 | $897.0M | 0.08% | |
| 236 | FUODOLBY LABORATORIES INC | 9,147 | $888.0M | 0.08% | |
| 237 | GGGGRACO INC | 12,235 | $885.0M | 0.08% | |
| 238 | POOLPOOL CORP | 2,362 | $880.0M | 0.08% | |
| 239 | KEXKIRBY CORP | 16,752 | $868.0M | 0.07% | |
| 240 | FLIRFLIR SYS INC | 19,305 | $846.0M | 0.07% | |
| 241 | WORKSLACK TECHNOLOGIES INC | 19,998 | $845.0M | 0.07% | |
| 242 | FTDRFRONTDOOR INC | 16,231 | $815.0M | 0.07% | |
| 243 | CICIGNA CORP NEW | 3,880 | $808.0M | 0.07% | |
| 244 | TFXTELEFLEX INCORPORATED | 1,947 | $801.0M | 0.07% | |
| 245 | LKQ1LKQ CORP | 22,591 | $796.0M | 0.07% | |
| 246 | BUWABIO RAD LABS INC | 1,360 | $793.0M | 0.07% | |
| 247 | WWDWOODWARD INC | 6,523 | $793.0M | 0.07% | |
| 248 | DCIDONALDSON INC | 13,497 | $754.0M | 0.07% | |
| 249 | BABOEING CO | 56 | $749.0M | 0.06% | |
| 250 | EGPEASTGROUP PPTYS INC | 5,405 | $746.0M | 0.06% | |
| 251 | JKHYHENRY JACK &ASSOC INC | 4,442 | $720.0M | 0.06% | |
| 252 | BXBLACKSTONE GROUP INC | 11,099 | $719.0M | 0.06% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 4,659 | $715.0M | 0.06% | |
| 254 | BBYBEST BUY INC | 6,847 | $683.0M | 0.06% | |
| 255 | HSICHENRY SCHEIN INC | 9,707 | $649.0M | 0.06% | |
| 256 | OKTAOKTA INC | 2,539 | $646.0M | 0.06% | |
| 257 | EDENISHARES TR | 6,607 | $645.0M | 0.06% | |
| 258 | PGPROCTER AND GAMBLE CO | 4,619 | $643.0M | 0.06% | |
| 259 | SCISERVICE CORP INTL | 13,047 | $641.0M | 0.06% | |
| 260 | DHRDANAHER CORPORATION | 2,881 | $640.0M | 0.06% | |
| 261 | —Raven Industries Inc | 19,109 | $632.0M | 0.05% | |
| 262 | PINSPINTEREST INC | 9,545 | $629.0M | 0.05% | |
| 263 | NFLXNETFLIX INC | 1,149 | $621.0M | 0.05% | |
| 264 | EWNISHARES INC | 14,951 | $618.0M | 0.05% | |
| 265 | VGTVANGUARD WORLD FDS | 1,729 | $612.0M | 0.05% | |
| 266 | —GLOBAL X FDS | 48,766 | $612.0M | 0.05% | |
| 267 | FICOFAIR ISAAC CORP | 1,185 | $606.0M | 0.05% | |
| 268 | ENZLISHARES TR | 8,891 | $605.0M | 0.05% | |
| 269 | ALEXALEXANDER &BALDWIN INC NEW | 34,922 | $600.0M | 0.05% | |
| 270 | IWCISHARES TR | 4,960 | $589.0M | 0.05% | |
| 271 | VIXMPROSHARES TR II | 15,992 | $587.0M | 0.05% | |
| 272 | CTXSEURCitrix Systems Inc | 4,473 | $582.0M | 0.05% | |
| 273 | DKNG1USDDRAFTKINGS INC | 12,408 | $578.0M | 0.05% | |
| 274 | CDWCDW CORP | 4,257 | $561.0M | 0.05% | |
| 275 | LPROOpen Lending Corp | 15,800 | $552.0M | 0.05% | |
| 276 | CMICUMMINS INC | 2,402 | $546.0M | 0.05% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 2,004 | $528.0M | 0.05% | |
| 278 | ELSEQUITY LIFESTYLE PPTYS INC | 8,220 | $521.0M | 0.04% | |
| 279 | IWFISHARES TR | 2,147 | $518.0M | 0.04% | |
| 280 | EFNLISHARES TR | 11,688 | $518.0M | 0.04% | |
| 281 | ABNBAIRBNB INC | 3,469 | $509.0M | 0.04% | |
| 282 | AMEAMETEK INC | 4,166 | $504.0M | 0.04% | |
| 283 | AUDCAudioCodes Ltd | 18,100 | $499.0M | 0.04% | Call |
| 284 | TJXTJX COS INC NEW | 7,187 | $491.0M | 0.04% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 1,011 | $471.0M | 0.04% | |
| 286 | MCDMCDONALDS CORP | 2,098 | $450.0M | 0.04% | |
| 287 | FSLYFASTLY INC | 5,094 | $445.0M | 0.04% | |
| 288 | ROPROPER TECHNOLOGIES INC | 1,030 | $444.0M | 0.04% | |
| 289 | NTRNutrien Ltd | 9,200 | $443.0M | 0.04% | |
| 290 | IYWISHARES TR | 5,160 | $439.0M | 0.04% | |
| 291 | KMXCARMAX INC | 4,645 | $439.0M | 0.04% | |
| 292 | —Fortress Biotech Inc | 134,748 | $427.0M | 0.04% | |
| 293 | XLFSELECT SECTOR SPDR TR | 14,268 | $421.0M | 0.04% | |
| 294 | HSYHERSHEY CO | 2,660 | $405.0M | 0.03% | |
| 295 | DECKDECKERS OUTDOOR CORP | 1,399 | $401.0M | 0.03% | |
| 296 | XLCSELECT SECTOR SPDR TR | 5,844 | $394.0M | 0.03% | |
| 297 | TTDTHE TRADE DESK INC | 490 | $392.0M | 0.03% | |
| 298 | JPMJPMORGAN CHASE &CO | 3,067 | $390.0M | 0.03% | |
| 299 | RSPINVESCO EXCHANGE TRADED FD T | 3,050 | $389.0M | 0.03% | |
| 300 | DISHDISH NETWORK CORPORATION | 11,960 | $387.0M | 0.03% |