Instuitional Investor - Sepio Capital, Llc

Fund Profile
Filing Period:
Fund Name: Sepio Capital, Llc
Portfolio Value $1,405,016,056
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
7,654,401 $252,490,393 17.97%
2.
Ea Series Trust
3,874,628 $99,531,055 7.08%
3.
Vanguard Index Fds - S&P 500 ETF SHS
167,536 $95,165,877 6.77%
4.
Vanguard Tax-Managed Fds
960,387 $54,751,671 3.9%
5. ABBV 209,735 $38,931,132 2.77%