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
iSHARES TRUST	EWU	Common	0	-139,172	0	-4,489,691,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	THD	Common	0	-59,519	0	-4,365,726,000	0.00	0.00	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	0	-51,465	0	-4,146,529,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWM	Common	0	-155,284	0	-3,442,635,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EZA	Common	0	-73,834	0	-3,117,272,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	TUR	Common	0	-89,514	0	-2,919,946,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-20,686	0	-2,887,711,000	0.00	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	0	-114,690	0	-2,747,963,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	0	-5,219	0	-2,399,782,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	ENZL	Common	0	-24,441	0	-1,220,339,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	0	-51,951	0	-1,191,756,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	0	-43,051	0	-1,178,744,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MPCT	Common	0	-8,500	0	-673,115,000	0.00	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	0	-22,173	0	-343,238,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-5,126	0	-288,543,000	0.00	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	0	-3,527	0	-245,441,000	0.00	0.00	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	0	-7,802	0	-243,656,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-2,686	0	-231,641,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-3,445	0	-222,298,000	0.00	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	0	-1,599	0	-207,870,000	0.00	0.00	Hist	06/30/2023
Genius Sports Ltd	GENI	Common	0	-15,000	0	-74,700,000	0.00	0.00	Hist	06/30/2023
ContextLogic Inc.	WISH	COM CL A	0	-17,211	0	-7,673,000	0.00	0.00	Hist	06/30/2023