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
Accolade, Inc.		Common	235,119	-1,271,106	3,167,053,000	-18,492,463,000	0.26	0.31	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	39,935	-68,380	4,666,405,000	-4,122,274,000	0.38	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,433	-15,113	6,834,168,000	-2,718,171,000	0.55	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	39,086	-9,615	17,326,057,000	-2,611,517,000	1.41		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	30,353	-15,903	4,017,761,000	-2,599,622,000	0.33	0.01	Hist	06/30/2023
MOSAIC CO	MOS	COM	65,324	-17,422	2,306,194,000	-1,490,202,000	0.19	0.02	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	32,173	-5,635	3,768,690,000	-1,328,997,000	0.31	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	34,236	-353	4,515,789,000	-1,213,187,000	0.37	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	120,738	-29,479	14,470,413,000	-1,111,596,000	1.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,739	-5,591	1,924,944,000	-999,813,000	0.16		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	120,757	-16,192	5,726,314,000	-822,570,000	0.46		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	144,516	-27,420	3,951,067,000	-737,628,000	0.32		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	32,059	-480	3,655,025,000	-700,025,000	0.30	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	58,373	-6,726	9,213,011,000	-698,963,000	0.75		Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	1,831	-1,853	321,824,000	-679,091,000	0.03	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	28,949	-802	5,189,153,000	-582,204,000	0.42		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	73,860	-1,675	7,316,113,000	-549,347,000	0.59	0.01	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	21,457	-34,153	320,138,000	-539,593,000	0.03		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	28,232	-503	2,747,560,000	-473,059,000	0.22	0.02	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	14,392	-1,677	1,199,406,000	-442,524,000	0.10		Hist	06/30/2023
HUMANA INC	HUM	Common	4,964	-546	2,239,782,000	-435,230,000	0.18		Hist	06/30/2023
COCA COLA CO	KO	Common	16,742	-6,062	1,008,174,000	-406,358,000	0.08		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	89,474	-5,445	8,508,051,000	-375,387,000	0.69		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	44,350	-1,041	1,500,804,000	-354,780,000	0.12		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	37,445	-641	6,740,796,000	-343,581,000	0.55		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	41,492	-11,596	1,190,419,000	-327,911,000	0.10	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,155	-397	543,537,000	-303,343,000	0.04	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	60,717	-1,013	3,155,655,000	-295,692,000	0.26		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,287	-1,442	554,963,000	-290,849,000	0.05		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	28,953	-239	5,022,723,000	-266,259,000	0.41		Hist	06/30/2023
GARTNER INC	IT	Common	757	-847	265,185,000	-257,350,000	0.02	0.00	Hist	06/30/2023
BOEING CO	BA	Common	34,964	-965	7,381,098,000	-251,299,000	0.60	0.01	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	5,001	-125	787,107,000	-248,858,000	0.06	0.01	Hist	06/30/2023
Proterra Inc	PTRA	COM	245,487	-110,500	294,584,000	-246,516,000	0.02	0.11	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	16,578	-760	3,391,615,000	-217,463,000	0.28	0.01	Hist	06/30/2023
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