Sepio Capital, LP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.2T
Holdings
342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 34,140 | $3.1B | 0.27% | |
| 102 | CINFCINCINNATI FINL CORP | 29,897 | $3.1B | 0.26% | |
| 103 | DEDEERE &CO | 7,054 | $3.0B | 0.26% | |
| 104 | WRBBERKLEY W R CORP | 41,623 | $3.0B | 0.26% | |
| 105 | MRO*MARATHON OIL CORP | 111,382 | $3.0B | 0.26% | |
| 106 | MCOMOODYS CORP | 10,807 | $3.0B | 0.26% | |
| 107 | CTRACOTERRA ENERGY INC | 121,864 | $3.0B | 0.26% | |
| 108 | TBFPROSHARES TR | 128,500 | $2.9B | 0.25% | |
| 109 | GQ9SPDR GOLD TR | 16,893 | $2.9B | 0.25% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.8B | 0.24% | |
| 111 | FDSFACTSET RESH SYS INC | 6,602 | $2.6B | 0.23% | |
| 112 | AKAFETF SER SOLUTIONS | 87,296 | $2.6B | 0.23% | |
| 113 | DVNDEVON ENERGY CORP NEW | 42,613 | $2.6B | 0.23% | |
| 114 | NDQINVESCO QQQ TR | 9,722 | $2.6B | 0.22% | |
| 115 | ELVELEVANCE HEALTH INC | 5,043 | $2.6B | 0.22% | |
| 116 | CNCCENTENE CORP DEL | 31,510 | $2.6B | 0.22% | |
| 117 | CFCF INDS HLDGS INC | 30,273 | $2.6B | 0.22% | |
| 118 | GMGENERAL MTRS CO | 75,943 | $2.6B | 0.22% | |
| 119 | CICIGNA CORP NEW | 7,708 | $2.6B | 0.22% | |
| 120 | AMATAPPLIED MATLS INC | 26,202 | $2.6B | 0.22% | |
| 121 | MRNAMODERNA INC | 14,156 | $2.5B | 0.22% | |
| 122 | MOSMOSAIC CO NEW | 57,909 | $2.5B | 0.22% | |
| 123 | KLACKLA CORP | 6,728 | $2.5B | 0.22% | |
| 124 | VLOVALERO ENERGY CORP | 19,909 | $2.5B | 0.22% | |
| 125 | LRCXEURLAM RESEARCH CORP | 5,996 | $2.5B | 0.22% | |
| 126 | TSLATESLA INC | 20,441 | $2.5B | 0.22% | |
| 127 | DOWDOW INC | 49,915 | $2.5B | 0.22% | |
| 128 | NTAPNETAPP INC | 41,792 | $2.5B | 0.22% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 18,345 | $2.5B | 0.22% | |
| 130 | OXYOCCIDENTAL PETE CORP | 39,634 | $2.5B | 0.22% | |
| 131 | DDOMINION ENERGY INC | 39,508 | $2.4B | 0.21% | |
| 132 | IJRISHARES TR | 25,240 | $2.4B | 0.21% | |
| 133 | AZOAUTOZONE INC | 968 | $2.4B | 0.21% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 60,465 | $2.4B | 0.21% | |
| 135 | DISDISNEY WALT CO | 27,227 | $2.4B | 0.20% | |
| 136 | VNQVANGUARD INDEX FDS | 27,707 | $2.3B | 0.20% | |
| 137 | ARMKARAMARK | 55,046 | $2.3B | 0.20% | |
| 138 | CALFPACER FDS TR | 63,286 | $2.3B | 0.20% | |
| 139 | VBVANGUARD INDEX FDS | 12,385 | $2.3B | 0.20% | |
| 140 | NEENEXTERA ENERGY INC | 26,978 | $2.3B | 0.19% | |
| 141 | IVVISHARES TR | 5,855 | $2.2B | 0.19% | |
| 142 | XLUSELECT SECTOR SPDR TR | 30,844 | $2.2B | 0.19% | |
| 143 | IEMGISHARES INC | 46,226 | $2.2B | 0.19% | |
| 144 | HEMIHARTFORD FDS EXCHANGE TRADED | 57,008 | $2.1B | 0.19% | |
| 145 | IWMISHARES TR | 12,191 | $2.1B | 0.18% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 20,693 | $2.1B | 0.18% | |
| 147 | NVONOVO-NORDISK A S | 15,228 | $2.1B | 0.18% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 29,432 | $2.0B | 0.17% | |
| 149 | BACBANK AMERICA CORP | 53,068 | $1.8B | 0.15% | |
| 150 | YUMYUM BRANDS INC | 13,712 | $1.8B | 0.15% | |
| 151 | AMGAFFILIATED MANAGERS GROUP IN | 11,029 | $1.7B | 0.15% | |
| 152 | CSLCARLISLE COS INC | 7,309 | $1.7B | 0.15% | |
| 153 | NVSTENVISTA HOLDINGS CORPORATION | 50,379 | $1.7B | 0.15% | |
| 154 | ACTCUSDPROTERRA INC | 449,487 | $1.7B | 0.15% | |
| 155 | TFXTELEFLEX INCORPORATED | 6,686 | $1.7B | 0.14% | |
| 156 | WFCWELLS FARGO CO NEW | 39,854 | $1.6B | 0.14% | |
| 157 | IWRISHARES TR | 24,294 | $1.6B | 0.14% | |
| 158 | KOCOCA COLA CO | 24,529 | $1.6B | 0.13% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 5,870 | $1.6B | 0.13% | |
| 160 | MUBISHARES TR | 14,745 | $1.6B | 0.13% | |
| 161 | RPMRPM INTL INC | 15,709 | $1.5B | 0.13% | |
| 162 | MKLMARKEL CORP | 1,160 | $1.5B | 0.13% | |
| 163 | LIILENNOX INTL INC | 6,388 | $1.5B | 0.13% | |
| 164 | MCKMCKESSON CORP | 3,929 | $1.5B | 0.13% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 9,604 | $1.5B | 0.13% | |
| 166 | MATXMATSON INC | 23,151 | $1.4B | 0.13% | |
| 167 | ATRAPTARGROUP INC | 12,868 | $1.4B | 0.12% | |
| 168 | UNPUNION PAC CORP | 6,725 | $1.4B | 0.12% | |
| 169 | CRMSALESFORCE INC | 10,447 | $1.4B | 0.12% | |
| 170 | ROSTROSS STORES INC | 11,893 | $1.4B | 0.12% | |
| 171 | BROBROWN &BROWN INC | 24,184 | $1.4B | 0.12% | |
| 172 | CA8ACACI INTL INC | 4,524 | $1.4B | 0.12% | |
| 173 | NKENIKE INC | 11,576 | $1.4B | 0.12% | |
| 174 | LKQ1LKQ CORP | 25,067 | $1.3B | 0.12% | |
| 175 | LSTRLANDSTAR SYS INC | 8,176 | $1.3B | 0.12% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 13,971 | $1.3B | 0.11% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,238 | $1.3B | 0.11% | |
| 178 | GDDYGODADDY INC | 16,723 | $1.3B | 0.11% | |
| 179 | MTUMISHARES TR | 8,568 | $1.3B | 0.11% | |
| 180 | SNOWSNOWFLAKE INC | 8,486 | $1.2B | 0.11% | |
| 181 | AGCOAGCO CORP | 8,772 | $1.2B | 0.11% | |
| 182 | WEXWEX INC | 7,410 | $1.2B | 0.10% | |
| 183 | JBHTHUNT J B TRANS SVCS INC | 6,888 | $1.2B | 0.10% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 13,618 | $1.2B | 0.10% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 847 | $1.2B | 0.10% | |
| 186 | WDAYWORKDAY INC | 6,864 | $1.1B | 0.10% | |
| 187 | ACGLARCH CAP GROUP LTD | 18,293 | $1.1B | 0.10% | |
| 188 | VTIVANGUARD INDEX FDS | 5,882 | $1.1B | 0.10% | |
| 189 | BURLBURLINGTON STORES INC | 5,498 | $1.1B | 0.10% | |
| 190 | COLMCOLUMBIA SPORTSWEAR CO | 12,700 | $1.1B | 0.10% | |
| 191 | SMLFISHARES TR | 22,389 | $1.1B | 0.10% | |
| 192 | CHHCHOICE HOTELS INTL INC | 9,793 | $1.1B | 0.10% | |
| 193 | MORNMORNINGSTAR INC | 5,064 | $1.1B | 0.09% | |
| 194 | CERSCERUS CORP | 523,815 | $1.0B | 0.09% | |
| 195 | SPGIS&P GLOBAL INC | 3,101 | $1.0B | 0.09% | |
| 196 | BOHBANK HAWAII CORP | 13,281 | $1.0B | 0.09% | |
| 197 | UIUBIQUITI INC | 3,709 | $1.0B | 0.09% | |
| 198 | PHYS/USPROTT PHYSICAL GOLD TR | 70,900 | $999.7M | 0.09% | |
| 199 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,924 | $991.8M | 0.09% | |
| 200 | ILMNILLUMINA INC | 4,793 | $969.1M | 0.08% |