Q4 2023 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2024-02-07 · accession 0001766159-24-000004
$399.1M
Reported value
334
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 1.56% | 126,439 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 1.55% | 27,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 1.41% | 33,165 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 1.36% | 63,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.27% | 14,666 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 1.26% | 37,893 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 1.23% | 54,211 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 1.13% | 37,095 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 1.08% | 83,631 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 1.04% | 115,637 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 1.01% | 119,538 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.99% | 47,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.99% | 8,985 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.99% | 64,423 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.94% | 112,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.94% | 34,217 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.92% | 76,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.90% | 70,017 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.90% | 23,535 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.86% | 13,040 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.85% | 33,880 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.2M | 0.80% | 60,597 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.78% | 19,838 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.75% | 6,632 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.74% | 69,798 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.74% | 32,541 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.73% | 10,526 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.9M | 0.72% | 37,813 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.69% | 11,736 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.68% | 13,560 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.67% | 9,043 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.67% | 36,454 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.61% | 13,062 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.61% | 9,950 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.4M | 0.61% | 41,900 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.60% | 33,455 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.58% | 8,014 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.58% | 4,512 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.58% | 25,707 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.56% | 6,296 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.56% | 5,771 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.56% | 30,116 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.55% | 28,781 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.55% | 85,785 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.55% | 8,555 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.55% | 29,361 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.2M | 0.55% | 108,048 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.1M | 0.52% | 67,599 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.51% | 34,254 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.51% | 37,282 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.50% | 66,852 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.50% | 21,441 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.0M | 0.50% | 82,300 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.49% | 96,470 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.49% | 18,277 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.9M | 0.49% | 80,688 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.49% | 15,999 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.9M | 0.48% | 130,239 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.48% | 6,151 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.9M | 0.48% | 55,085 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.48% | 94,403 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.47% | 4,072 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.47% | 24,575 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.46% | 7,116 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.46% | 34,946 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.45% | 43,859 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.45% | 7,886 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.44% | 3,845 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.44% | 32,656 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.44% | 5,568 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.43% | 13,203 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.7M | 0.42% | 14,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.40% | 16,647 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.40% | 34,013 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.40% | 14,936 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.40% | 26,790 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.39% | 3,927 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.39% | 104,928 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.38% | 11,601 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.38% | 21,072 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.38% | 35,364 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.37% | 24,299 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.37% | 2,809 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.37% | 44,369 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.37% | 86,667 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.5M | 0.37% | 80,837 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.36% | 12,032 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.36% | 5,041 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.36% | 35,873 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.36% | 16,360 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.35% | 9,916 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.35% | 18,099 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.35% | 19,787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.34% | 12,994 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.34% | 10,013 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.33% | 25,152 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.33% | 34,068 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.33% | 78,582 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.3M | 0.33% | 39,216 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.33% | 17,482 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.33% | 20,217 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.33% | 7,943 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.33% | 2,793 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.33% | 2,176 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.32% | 76,456 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.32% | 45,366 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.32% | 3,735 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.32% | 3,082 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.31% | 24,289 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.31% | 14,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.31% | 2,523 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.31% | 12,318 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.31% | 67,710 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.31% | 5,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.30% | 8,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.30% | 41,689 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.30% | 26,777 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.30% | 36,767 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.2M | 0.30% | 46,908 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.29% | 9,053 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.29% | 25,688 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.29% | 2,454 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.29% | 3,941 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.28% | 3,836 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.28% | 5,013 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.28% | 39,026 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.28% | 9,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.28% | 12,385 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.28% | 10,176 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.28% | 11,211 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.27% | 13,089 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.1M | 0.27% | 57,530 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.27% | 6,700 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.27% | 46,661 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.26% | 14,968 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.26% | 291 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.0M | 0.26% | 29,535 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.0M | 0.26% | 24,835 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.26% | 4,263 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.26% | 6,885 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 0.26% | 51,634 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.26% | 1,780 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.25% | 13,558 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.25% | 28,268 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 0.25% | 12,808 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.25% | 20,432 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $993,842 | 0.25% | 22,758 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $977,854 | 0.25% | 1,180 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $976,625 | 0.24% | 7,652 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $973,265 | 0.24% | 33,959 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $972,099 | 0.24% | 47,075 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $971,159 | 0.24% | 22,112 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $968,298 | 0.24% | 29,666 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $964,096 | 0.24% | 13,928 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $963,605 | 0.24% | 22,316 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $962,355 | 0.24% | 8,868 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $960,523 | 0.24% | 11,774 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $951,623 | 0.24% | 41,683 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $948,725 | 0.24% | 11,717 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $945,687 | 0.24% | 9,808 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $937,224 | 0.23% | 8,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $932,203 | 0.23% | 2,479 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $911,804 | 0.23% | 12,325 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $908,557 | 0.23% | 18,885 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $900,579 | 0.23% | 20,646 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $893,117 | 0.22% | 3,728 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $876,309 | 0.22% | 5,980 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $865,188 | 0.22% | 4,253 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $855,695 | 0.21% | 8,653 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $853,619 | 0.21% | 10,532 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $848,206 | 0.21% | 4,848 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $835,901 | 0.21% | 1,873 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $834,641 | 0.21% | 19,034 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $834,251 | 0.21% | 58,916 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $831,191 | 0.21% | 15,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $829,150 | 0.21% | 5,116 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $818,573 | 0.21% | 13,295 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $814,200 | 0.20% | 11,389 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $806,710 | 0.20% | 312 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $804,189 | 0.20% | 16,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $803,293 | 0.20% | 5,125 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $797,619 | 0.20% | 8,195 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $786,006 | 0.20% | 33,590 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $785,150 | 0.20% | 6,604 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $757,831 | 0.19% | 21,758 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $753,651 | 0.19% | 11,124 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $752,335 | 0.19% | 18,234 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $737,889 | 0.18% | 4,978 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $734,970 | 0.18% | 9,814 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $704,469 | 0.18% | 11,543 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $702,126 | 0.18% | 20,542 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $699,907 | 0.18% | 38,819 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $690,799 | 0.17% | 41,119 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $688,310 | 0.17% | 14,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $672,747 | 0.17% | 4,816 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $670,324 | 0.17% | 20,689 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $669,046 | 0.17% | 947 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $668,881 | 0.17% | 1,761 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $667,612 | 0.17% | 6,204 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $661,987 | 0.17% | 4,113 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $661,533 | 0.17% | 14,568 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $655,973 | 0.16% | 30,285 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $651,552 | 0.16% | 3,262 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $649,484 | 0.16% | 2,807 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $644,872 | 0.16% | 12,652 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $633,899 | 0.16% | 9,464 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $632,460 | 0.16% | 7,174 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $630,515 | 0.16% | 18,889 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $625,238 | 0.16% | 1,386 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $624,362 | 0.16% | 10,085 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $619,770 | 0.16% | 15,157 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $615,680 | 0.15% | 5,059 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $611,951 | 0.15% | 23,049 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $611,366 | 0.15% | 7,067 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $609,119 | 0.15% | 25,046 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $605,988 | 0.15% | 5,377 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $601,949 | 0.15% | 7,844 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $589,611 | 0.15% | 3,740 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $588,800 | 0.15% | 20,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $584,209 | 0.15% | 3,845 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $581,685 | 0.15% | 3,252 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $570,469 | 0.14% | 21,152 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $567,039 | 0.14% | 55,429 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $566,136 | 0.14% | 2,988 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $565,407 | 0.14% | 36,384 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $559,826 | 0.14% | 16,480 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $559,520 | 0.14% | 4,304 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $556,355 | 0.14% | 2,339 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $555,791 | 0.14% | 23,691 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $552,577 | 0.14% | 4,351 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $550,990 | 0.14% | 2,679 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $548,722 | 0.14% | 8,739 | Common | SOLE |
| 00766T100 | ACM | AECOM | $544,967 | 0.14% | 5,896 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $543,910 | 0.14% | 13,520 | Common | SOLE |
| G98239109 | XP | XP INC | $540,457 | 0.14% | 20,731 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $539,127 | 0.14% | 29,221 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $538,298 | 0.13% | 3,954 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $529,107 | 0.13% | 7,883 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $526,150 | 0.13% | 15,475 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $520,038 | 0.13% | 1,581 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $509,912 | 0.13% | 3,345 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $505,896 | 0.13% | 6,141 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $490,512 | 0.12% | 6,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $487,923 | 0.12% | 8,493 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $485,750 | 0.12% | 55,962 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $482,033 | 0.12% | 40,439 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $481,536 | 0.12% | 1,694 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $478,740 | 0.12% | 6,310 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $471,494 | 0.12% | 1,725 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $467,206 | 0.12% | 3,415 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $459,455 | 0.12% | 5,289 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $456,353 | 0.11% | 29,827 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $456,194 | 0.11% | 17,472 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $447,561 | 0.11% | 7,137 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $446,354 | 0.11% | 7,401 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $441,364 | 0.11% | 10,847 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $433,333 | 0.11% | 4,009 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $426,277 | 0.11% | 7,671 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $425,804 | 0.11% | 1,454 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $423,525 | 0.11% | 11,425 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $420,389 | 0.11% | 10,874 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $415,223 | 0.10% | 1,931 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $409,045 | 0.10% | 2,275 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $407,314 | 0.10% | 8,523 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $398,216 | 0.10% | 5,600 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $391,448 | 0.10% | 10,250 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $390,068 | 0.10% | 12,274 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $388,944 | 0.10% | 1,428 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $383,836 | 0.10% | 10,436 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $372,734 | 0.09% | 5,531 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $372,527 | 0.09% | 22,030 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $371,265 | 0.09% | 474 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $370,246 | 0.09% | 366 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $367,174 | 0.09% | 2,663 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $365,664 | 0.09% | 10,547 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $363,692 | 0.09% | 9,647 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $360,383 | 0.09% | 2,565 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $351,098 | 0.09% | 2,535 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $349,375 | 0.09% | 6,303 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $347,086 | 0.09% | 9,504 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $343,125 | 0.09% | 3,199 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $341,741 | 0.09% | 5,109 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $340,794 | 0.09% | 14,934 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $338,083 | 0.08% | 4,010 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $325,532 | 0.08% | 401 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $324,913 | 0.08% | 3,232 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $323,364 | 0.08% | 4,279 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $320,735 | 0.08% | 6,519 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $320,499 | 0.08% | 2,632 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $319,127 | 0.08% | 2,306 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $316,202 | 0.08% | 4,633 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $309,876 | 0.08% | 2,735 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $309,520 | 0.08% | 5,540 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $306,468 | 0.08% | 3,252 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $297,166 | 0.07% | 4,947 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $289,122 | 0.07% | 2,590 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $283,024 | 0.07% | 1,444 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $280,152 | 0.07% | 1,079 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $279,994 | 0.07% | 8,841 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $275,023 | 0.07% | 27,016 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $274,911 | 0.07% | 14,709 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $274,576 | 0.07% | 1,549 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $268,526 | 0.07% | 30,549 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $268,062 | 0.07% | 1,084 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $267,057 | 0.07% | 11,254 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $262,779 | 0.07% | 3,122 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $262,688 | 0.07% | 2,113 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $261,388 | 0.07% | 7,330 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $261,335 | 0.07% | 6,340 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $256,105 | 0.06% | 8,120 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $247,237 | 0.06% | 1,196 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $245,837 | 0.06% | 4,608 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $243,640 | 0.06% | 2,063 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $243,089 | 0.06% | 3,861 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $239,931 | 0.06% | 634 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $239,678 | 0.06% | 1,167 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $233,310 | 0.06% | 3,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $232,948 | 0.06% | 3,012 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $226,663 | 0.06% | 3,049 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $220,424 | 0.06% | 4,043 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $219,209 | 0.05% | 1,566 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $218,941 | 0.05% | 758 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $218,835 | 0.05% | 3,197 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $218,240 | 0.05% | 3,457 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $214,791 | 0.05% | 2,516 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $212,237 | 0.05% | 1,279 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $211,125 | 0.05% | 9,797 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $209,911 | 0.05% | 239 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $209,634 | 0.05% | 3,051 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $209,622 | 0.05% | 3,381 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $205,664 | 0.05% | 4,110 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200,653 | 0.05% | 830 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $178,182 | 0.04% | 10,101 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $157,603 | 0.04% | 12,558 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.