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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.11 |
$32,702,000 |
207,238 |
2.75% |
7,043,000 |
26,149 |
0.142 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$19,650,000 |
377,954 |
1.65% |
6,678,000 |
115,513 |
0.042 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.46 |
$19,520,000 |
474,947 |
1.64% |
2,571,000 |
42,697 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$154.33 |
$13,145,000 |
90,652 |
1.1% |
1,276,000 |
23 |
0.102 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$184.22 |
$10,921,000 |
62,804 |
0.92% |
1,371,000 |
728 |
0.045 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$110.18 |
$8,939,000 |
87,838 |
0.75% |
826,000 |
2 |
0.054 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.74 |
$8,534,000 |
36,684 |
0.72% |
1,134,000 |
1,146 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$336.67 |
$8,439,000 |
27,836 |
0.71% |
2,777,000 |
6,548 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$176.89 |
$5,727,000 |
34,654 |
0.48% |
488,000 |
148 |
0.011 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
37 |
- |
$38.67 |
$5,126,000 |
131,628 |
0.43% |
571,000 |
7,872 |
0.277 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.66 |
$3,720,000 |
39,545 |
0.31% |
1,030,000 |
10,492 |
0.003 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$512.81 |
$3,376,000 |
6,412 |
0.28% |
408,000 |
526 |
0.001 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$222.54 |
$3,107,000 |
14,564 |
0.26% |
356,000 |
12 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$523.39 |
$3,058,000 |
6,402 |
0.26% |
321,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$133.99 |
$3,022,000 |
23,532 |
0.25% |
486,000 |
478 |
0.004 |
Business Services |
|
|
TBF |
ProShares Short 20 Year Tre... |
79 |
- |
$24.38 |
$2,910,000 |
131,600 |
0.24% |
-322,000 |
3,100 |
0.146 |
Closed - End Fund - Debt |
|
|
MATX |
Matson Inc |
84 |
- |
$116.14 |
$2,543,000 |
23,198 |
0.21% |
489,000 |
47 |
0.054 |
Water Transportation |
|
|
EWX |
Spdr Index Shares Fu |
86 |
- |
$57.38 |
$2,525,000 |
44,723 |
0.21% |
251,000 |
2,200 |
0.392 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$204.31 |
$2,350,000 |
11,708 |
0.2% |
281,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$456.98 |
$2,277,000 |
5,338 |
0.19% |
258,000 |
237 |
0.001 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
102 |
- |
$0.00 |
$2,132,000 |
25,610 |
0.18% |
592,000 |
1,186 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
103 |
- |
$320.76 |
$2,010,000 |
7,871 |
0.17% |
804,000 |
664 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$593.03 |
$1,852,000 |
3,489 |
0.16% |
372,000 |
565 |
0.001 |
Medical Laboratories ... |
|
|
ZS |
Zscaler Inc |
105 |
- |
$174.62 |
$1,843,000 |
8,317 |
0.15% |
653,000 |
668 |
0.006 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
111 |
- |
$20.66 |
$1,664,000 |
87,103 |
0.14% |
1,175,000 |
59,666 |
0.016 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
113 |
- |
$87.07 |
$1,590,000 |
22,364 |
0.13% |
35,000 |
102 |
0.008 |
Insurance Brokers |
|
|
AGG |
iShares Barclays Agency Bond |
126 |
- |
$96.24 |
$1,364,000 |
13,747 |
0.11% |
1,052,000 |
10,428 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
127 |
- |
$428.33 |
$1,359,000 |
4,195 |
0.11% |
53,000 |
36 |
0.017 |
Technical Services |
|
|
EIRL |
MSCI Ireland Capped Investable |
128 |
- |
$69.30 |
$1,355,000 |
22,158 |
0.11% |
161,000 |
54 |
1.773 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
132 |
- |
$482.29 |
$1,301,000 |
2,181 |
0.11% |
327,000 |
271 |
0 |
Application Software |
|
|
EDEN |
iShares MSCI Denmark Capped |
134 |
- |
$0.00 |
$1,286,000 |
11,465 |
0.11% |
137,000 |
34 |
0.764 |
N/A |
|
|
NVST |
Envista Holdings Corp |
140 |
- |
$0.00 |
$1,227,000 |
50,988 |
0.1% |
-9,000 |
6,638 |
0.025 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
151 |
- |
$0.00 |
$1,077,000 |
15,310 |
0.09% |
105,000 |
206 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$61.89 |
$1,052,000 |
21,372 |
0.09% |
186,000 |
169 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
158 |
- |
$0.00 |
$1,014,000 |
18,450 |
0.09% |
299,000 |
5,100 |
0.018 |
N/A |
|
|
AGCO |
AGCO Corporation |
162 |
- |
$116.05 |
$982,000 |
8,090 |
0.08% |
33,000 |
67 |
0.011 |
Farm & Construction M... |
|
|
BOH |
Bank Of Hawaii Corp |
163 |
- |
$59.46 |
$964,000 |
13,307 |
0.08% |
304,000 |
26 |
0.033 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
164 |
- |
$62.98 |
$953,000 |
13,190 |
0.08% |
-39,000 |
40 |
0.002 |
Food - Major Diversified |
|
|
CASY |
Caseys General Stores Inc |
167 |
- |
$337.61 |
$918,000 |
3,342 |
0.08% |
19,000 |
31 |
0.009 |
Grocery Stores |
|
|
TYL |
Tyler Technologies Inc |
168 |
- |
$484.76 |
$907,000 |
2,170 |
0.08% |
152,000 |
216 |
0.005 |
Information Technolog... |
|
|
TROW |
T Rowe Price Group Inc |
171 |
- |
$111.60 |
$879,000 |
8,166 |
0.07% |
59,000 |
349 |
0.004 |
Asset Management |
|
|
TRU |
Transunion |
172 |
- |
$78.00 |
$874,000 |
12,718 |
0.07% |
418,000 |
6,366 |
0.007 |
N/A |
|
|
NOW |
Servicenow, Inc. |
178 |
- |
$729.79 |
$827,000 |
1,171 |
0.07% |
220,000 |
85 |
0.001 |
Information Technolog... |
|
|
CVS |
CVS/Caremark Corp |
181 |
- |
$55.82 |
$782,000 |
9,907 |
0.07% |
102,000 |
163 |
0.001 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
186 |
- |
$149.26 |
$726,000 |
6,976 |
0.06% |
193,000 |
846 |
0 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
191 |
- |
$117.96 |
$691,000 |
6,909 |
0.06% |
99,000 |
1,876 |
0 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
192 |
- |
$225.61 |
$670,000 |
3,313 |
0.06% |
393,000 |
1,799 |
0.004 |
Paper & Paper Products |
|
|
VOT |
Van Kampen Municipal Opport... |
195 |
- |
$230.36 |
$639,000 |
2,908 |
0.05% |
76,000 |
16 |
0.006 |
Closed - End Fund - Debt |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
198 |
- |
$0.00 |
$615,000 |
30,000 |
0.05% |
339,000 |
10,000 |
0.077 |
N/A |
|
|
RBLX |
Roblox Corp |
202 |
- |
$0.00 |
$591,000 |
12,923 |
0.05% |
217,000 |
5 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
203 |
- |
$253.38 |
$587,000 |
2,537 |
0.05% |
-14,000 |
114 |
0 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
207 |
- |
$60.24 |
$560,000 |
3,555 |
0.05% |
38,000 |
288 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
209 |
- |
$354.79 |
$540,000 |
1,827 |
0.05% |
77,000 |
132 |
0 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
210 |
- |
$306.33 |
$531,000 |
1,514 |
0.04% |
129,000 |
205 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
219 |
- |
$167.15 |
$475,000 |
2,902 |
0.04% |
191,000 |
879 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
221 |
- |
$198.77 |
$468,000 |
2,750 |
0.04% |
122,000 |
364 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
225 |
- |
$34.38 |
$450,000 |
12,973 |
0.04% |
54,000 |
93 |
0.001 |
Railroads |
|
|
HSIC |
Henry Schein Inc |
227 |
- |
$73.31 |
$442,000 |
5,843 |
0.04% |
17,000 |
120 |
0.004 |
Medical Equipment Who... |
|
|
SRE |
Sempra Energy |
228 |
- |
$71.98 |
$431,000 |
5,761 |
0.04% |
47,000 |
119 |
0.001 |
Electric Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
232 |
- |
$100.05 |
$384,000 |
5,169 |
0.03% |
-25,000 |
40 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
233 |
- |
$330.57 |
$374,000 |
1,554 |
0.03% |
101,000 |
276 |
0 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
235 |
- |
$95.10 |
$367,000 |
4,599 |
0.03% |
41,000 |
16 |
0.001 |
Personal Products |
|
|
WMS |
Advanced Drainage Systems, ... |
239 |
- |
$172.44 |
$344,000 |
2,446 |
0.03% |
66,000 |
4 |
0.003 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
241 |
- |
$26.79 |
$328,000 |
13,745 |
0.03% |
79,000 |
2,988 |
0 |
Foreign Money Center ... |
|
|
MRVL |
Marvell Technology, Inc. |
242 |
- |
$68.47 |
$320,000 |
5,306 |
0.03% |
39,000 |
124 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
244 |
- |
$166.85 |
$318,000 |
2,170 |
0.03% |
47,000 |
314 |
0 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
247 |
- |
$240.46 |
$298,000 |
1,320 |
0.03% |
40,000 |
9 |
0 |
Lodging |
|
|
SHEL |
Shell plc |
248 |
- |
$74.09 |
$295,000 |
4,490 |
0.02% |
35,000 |
445 |
0 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
249 |
- |
$151.57 |
$294,000 |
1,927 |
0.02% |
86,000 |
366 |
0.002 |
Security Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
251 |
- |
$61.05 |
$292,000 |
5,042 |
0.02% |
24,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
253 |
- |
$121.91 |
$287,000 |
2,471 |
0.02% |
24,000 |
276 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
254 |
- |
$98.28 |
$285,000 |
3,054 |
0.02% |
70,000 |
419 |
0 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
257 |
- |
$297.47 |
$278,000 |
944 |
0.02% |
65,000 |
34 |
0.002 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
260 |
- |
$468.88 |
$276,000 |
608 |
0.02% |
55,000 |
68 |
0 |
Aerospace/Defense - M... |
|
|
AL |
Air Lease Corp |
261 |
- |
$49.10 |
$270,000 |
6,442 |
0.02% |
23,000 |
175 |
0.006 |
Rental & Leasing Serv... |
|
|
PEP |
Pepsico Inc |
263 |
- |
$179.79 |
$265,000 |
1,560 |
0.02% |
26,000 |
151 |
0 |
Beverage Soft Drinks... |
|
|
PCY |
Invesco Emerging Markets S |
267 |
- |
$20.21 |
$247,000 |
11,993 |
0.02% |
30,000 |
108 |
0.012 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
277 |
- |
$136.67 |
$215,000 |
1,765 |
0.02% |
215,000 |
1,765 |
0.001 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
282 |
- |
$12.50 |
$158,000 |
12,960 |
0.01% |
30,000 |
2,640 |
0 |
Auto Manufacturers |
|
