Sepio Capital, LP [Rocket]

Holdings

Sepio Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	420,566	252,633	59,791,056,000	36,597,767,000	4.86		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	216,247	74,860	88,122,032,000	34,950,586,000	7.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	101,854	98,388	15,241,437,000	14,740,203,000	1.24		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,184,526	267,257	54,735,462,000	13,302,441,000	4.44		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	432,731	138,482	20,714,818,000	6,899,805,000	1.68		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	411,281	337,768	7,156,288,000	5,980,081,000	0.58		Hist	06/30/2023
US BANCORP \DE\	USB	Common	190,322	161,145	6,307,931,000	5,256,100,000	0.51	0.01	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	60,916	20,528	7,654,937,000	3,409,754,000	0.62		Hist	06/30/2023
MCKESSON CORP	MCK	Common	10,251	6,299	4,398,729,000	2,991,619,000	0.36		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	90,312	18,200	12,497,375,000	2,829,319,000	1.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	122,482	11,490	20,268,426,000	2,647,356,000	1.65		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	76,690	41,508	4,346,811,000	2,503,978,000	0.35	0.00	Hist	06/30/2023
EDEN BIOSCIENCE CORP	EDEN	Common	34,945	23,000	3,733,160,000	2,466,990,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	89,860	73	11,712,930,000	2,438,868,000	0.95		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,090	880	2,964,962,000	2,407,956,000	0.24	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	46,756	9,324	10,293,735,000	2,398,644,000	0.84		Hist	06/30/2023
Hartford Funds Exchange-Traded Trust	HMOP	Common	119,324	50,640	4,539,085,000	1,915,013,000	0.37		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	203,152	42,715	27,388,970,000	1,820,055,000	2.22	0.01	Hist	06/30/2023
Deep Value Etf	DVP	COM	87,951	48,013	2,899,065,000	1,633,351,000	0.24		Hist	06/30/2023
iShares, Inc.	EWI	Common	146,514	44,271	4,663,554,000	1,552,300,000	0.38		Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,006	1,036	4,914,350,000	1,457,581,000	0.40	0.00	Hist	06/30/2023
Pacer Funds Trust	CALF	Common	63,487	32,821	2,583,940,000	1,416,798,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	83,735	7,177	11,114,180,000	1,202,945,000	0.90		Hist	06/30/2023
Global X Funds	GREK	Common	169,723	1,087	6,301,819,000	1,182,039,000	0.51		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	84,821	57,801	1,581,058,000	1,084,971,000	0.13		Hist	06/30/2023
NVR INC	NVR	Common	1,095	23	6,972,981,000	999,593,000	0.57		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	42,647	17,027	2,239,416,000	941,750,000	0.18		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	6,384	246	4,124,813,000	871,007,000	0.33	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	70,082	732	8,506,556,000	869,745,000	0.69	0.05	Hist	06/30/2023
KLA CORP	KLAC	Common	7,302	380	3,561,075,000	798,164,000	0.29	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	27,917	1,124	4,055,684,000	764,747,000	0.33	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	45,639	2,423	3,505,390,000	746,075,000	0.28	0.02	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	5,405	148	5,183,458,000	720,370,000	0.42	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	154,658	2,898	6,444,969,000	691,741,000	0.52		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	15,889	7,825	1,383,495,000	653,370,000	0.11		Hist	06/30/2023
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