Q3 2024 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2024-11-13 · accession 0001766159-24-000009
$543.2M
Reported value
357
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806857108 | SLB | SCHLUMBERGER LTD | $6.0M | 1.11% | 143,720 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 1.09% | 36,769 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 1.07% | 47,966 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 1.04% | 77,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.03% | 34,677 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 1.03% | 20,379 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 1.02% | 45,610 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.5M | 1.02% | 134,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 1.00% | 47,854 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.99% | 129,358 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.99% | 185,882 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.98% | 21,683 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.2M | 0.95% | 9,976 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.94% | 9,871 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.92% | 11,638 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.9M | 0.90% | 168,999 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.8M | 0.89% | 29,524 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.8M | 0.88% | 49,971 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.88% | 52,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.87% | 18,696 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.7M | 0.87% | 103,244 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.85% | 80,461 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.85% | 31,208 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.84% | 11,937 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.5M | 0.83% | 47,439 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 0.82% | 37,628 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.4M | 0.81% | 183,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.81% | 7,515 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.80% | 14,798 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.80% | 12,485 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.79% | 22,540 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.78% | 31,104 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.2M | 0.77% | 126,530 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.77% | 63,284 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.74% | 80,296 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.72% | 32,513 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 0.68% | 34,042 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.68% | 41,659 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.6M | 0.66% | 253,627 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.65% | 33,787 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.65% | 86,859 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.64% | 98,394 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.5M | 0.64% | 17,390 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.4M | 0.63% | 21,696 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.63% | 20,104 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.62% | 36,552 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.62% | 19,865 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.3M | 0.61% | 78,456 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.59% | 27,293 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.58% | 56,116 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.58% | 35,536 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.2M | 0.58% | 74,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.57% | 4,977 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.56% | 93,064 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.56% | 17,571 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.55% | 41,384 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.54% | 32,012 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.53% | 3,272 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.53% | 12,061 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.52% | 5,441 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.52% | 38,471 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.51% | 48,474 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.51% | 41,449 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.51% | 5,785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.50% | 69,094 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.50% | 36,814 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.48% | 16,663 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.47% | 58,015 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.47% | 55,734 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.47% | 34,501 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.45% | 18,591 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.4M | 0.45% | 118,994 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.44% | 23,009 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.44% | 8,509 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.44% | 15,841 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.44% | 11,479 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 0.44% | 81,265 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.44% | 15,744 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.43% | 22,389 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.43% | 4,682 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.43% | 43,209 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.42% | 22,975 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.42% | 29,325 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.2M | 0.41% | 58,306 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.41% | 202,015 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.41% | 59,618 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.40% | 34,702 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.39% | 19,460 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.1M | 0.39% | 12,465 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.39% | 19,003 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.39% | 54,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.39% | 17,849 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 0.38% | 6,292 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.37% | 30,729 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.36% | 43,956 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.36% | 13,644 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.9M | 0.35% | 120,717 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.9M | 0.35% | 114,061 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.9M | 0.35% | 67,796 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.35% | 47,021 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.34% | 25,067 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.34% | 8,357 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.8M | 0.32% | 58,718 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.32% | 12,983 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.31% | 29,761 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.7M | 0.31% | 20,972 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.31% | 23,155 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.31% | 3,194 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.31% | 15,222 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.31% | 14,783 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.30% | 8,042 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.30% | 3,303 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.30% | 21,868 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.6M | 0.29% | 55,672 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.29% | 4,518 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.29% | 15,896 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.6M | 0.29% | 100,260 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.28% | 5,709 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.28% | 18,842 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.28% | 4,783 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.28% | 1,956 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.28% | 28,249 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.28% | 44,922 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.28% | 41,338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.27% | 33,083 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.27% | 15,025 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.27% | 10,448 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.27% | 72,491 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.26% | 16,626 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.26% | 60,870 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.26% | 22,220 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.26% | 6,565 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.26% | 122,320 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.25% | 6,197 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.25% | 51,767 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.24% | 34,395 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.24% | 33,551 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.24% | 21,027 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.24% | 11,698 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.24% | 11,370 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.23% | 15,209 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.23% | 4,322 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.23% | 57,533 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.23% | 21,161 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.23% | 17,784 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.23% | 4,613 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.2M | 0.23% | 34,242 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.23% | 12,300 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.23% | 10,743 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.23% | 14,707 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.22% | 28,254 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.2M | 0.22% | 15,155 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.22% | 23,256 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.22% | 10,427 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.2M | 0.22% | 58,844 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.22% | 17,303 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.22% | 20,681 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.21% | 7,645 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.2M | 0.21% | 20,471 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.21% | 4,576 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.21% | 1,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.21% | 2,870 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.21% | 4,572 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.21% | 39,493 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.20% | 16,450 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.20% | 13,410 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.20% | 6,417 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.20% | 26,576 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.20% | 5,646 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.20% | 17,620 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.20% | 11,113 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.20% | 4,806 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.19% | 33,019 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.19% | 32,326 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.19% | 7,064 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.19% | 13,390 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.0M | 0.19% | 63,776 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $990,130 | 0.18% | 37,181 | Common | SOLE |
| 55616P104 | M | MACYS INC | $977,377 | 0.18% | 62,293 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $967,647 | 0.18% | 55,231 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $964,319 | 0.18% | 13,725 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $940,783 | 0.17% | 12,293 | Common | SOLE |
| G98239109 | XP | XP INC | $931,552 | 0.17% | 51,926 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $930,010 | 0.17% | 8,970 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $929,673 | 0.17% | 118,279 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $922,004 | 0.17% | 7,778 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $919,656 | 0.17% | 10,215 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $914,643 | 0.17% | 42,941 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $913,925 | 0.17% | 5,610 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $910,261 | 0.17% | 17,610 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $909,930 | 0.17% | 12,582 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $905,706 | 0.17% | 22,637 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $891,200 | 0.16% | 6,115 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $882,186 | 0.16% | 19,470 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $880,684 | 0.16% | 64,519 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $873,705 | 0.16% | 13,250 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $870,647 | 0.16% | 15,727 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $867,212 | 0.16% | 15,883 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $858,378 | 0.16% | 5,685 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $847,795 | 0.16% | 3,702 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $842,642 | 0.16% | 7,752 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $840,047 | 0.15% | 12,898 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $828,689 | 0.15% | 29,303 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $828,176 | 0.15% | 32,013 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $823,004 | 0.15% | 73,221 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $819,791 | 0.15% | 44,361 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $801,521 | 0.15% | 82,631 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $794,027 | 0.15% | 30,896 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $791,092 | 0.15% | 6,460 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $788,545 | 0.15% | 57,558 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $781,901 | 0.14% | 6,004 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $779,421 | 0.14% | 24,854 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $776,833 | 0.14% | 15,295 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $769,200 | 0.14% | 16,005 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $755,311 | 0.14% | 14,933 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $752,539 | 0.14% | 28,690 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $749,420 | 0.14% | 9,971 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $748,258 | 0.14% | 19,400 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $746,078 | 0.14% | 9,474 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $735,526 | 0.14% | 6,666 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $728,454 | 0.13% | 2,984 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $724,334 | 0.13% | 8,280 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $724,216 | 0.13% | 4,027 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $701,905 | 0.13% | 9,044 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $696,152 | 0.13% | 93,821 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $691,757 | 0.13% | 33,146 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $690,552 | 0.13% | 18,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $682,255 | 0.13% | 10,527 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $679,450 | 0.13% | 13,132 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $666,352 | 0.12% | 1,482 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $665,986 | 0.12% | 6,694 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $664,268 | 0.12% | 22,679 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $663,720 | 0.12% | 9,203 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $661,230 | 0.12% | 3,837 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $659,035 | 0.12% | 18,378 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $646,488 | 0.12% | 10,512 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $644,243 | 0.12% | 13,822 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $641,699 | 0.12% | 17,751 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $632,564 | 0.12% | 10,839 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $628,419 | 0.12% | 4,731 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $613,943 | 0.11% | 3,974 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $607,264 | 0.11% | 67,775 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $590,316 | 0.11% | 9,289 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $587,861 | 0.11% | 1,264 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $581,208 | 0.11% | 5,266 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $580,987 | 0.11% | 1,997 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $574,657 | 0.11% | 5,541 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $565,060 | 0.10% | 4,653 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $561,224 | 0.10% | 2,480 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $561,215 | 0.10% | 4,017 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $560,774 | 0.10% | 6,967 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $556,889 | 0.10% | 2,241 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $555,206 | 0.10% | 1,997 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $548,072 | 0.10% | 21,359 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $547,370 | 0.10% | 7,677 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $541,985 | 0.10% | 6,430 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $536,290 | 0.10% | 4,319 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $530,594 | 0.10% | 25,870 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $525,430 | 0.10% | 11,013 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $524,942 | 0.10% | 19,602 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $517,547 | 0.10% | 3,796 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $517,489 | 0.10% | 16,423 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $513,291 | 0.09% | 13,131 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $504,912 | 0.09% | 10,050 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $495,552 | 0.09% | 1,833 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $493,956 | 0.09% | 1,705 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $493,156 | 0.09% | 8,973 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $478,812 | 0.09% | 3,235 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $478,633 | 0.09% | 4,891 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $477,896 | 0.09% | 4,902 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $469,503 | 0.09% | 7,628 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $460,845 | 0.08% | 1,604 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $452,312 | 0.08% | 6,760 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $451,341 | 0.08% | 1,713 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $449,682 | 0.08% | 58,782 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $446,216 | 0.08% | 11,581 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $418,783 | 0.08% | 2,172 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $418,600 | 0.08% | 204 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $418,005 | 0.08% | 22,693 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $412,024 | 0.08% | 38,797 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $403,447 | 0.07% | 9,531 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $401,217 | 0.07% | 3,884 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $396,820 | 0.07% | 20,082 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $388,600 | 0.07% | 731 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $384,810 | 0.07% | 9,427 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $371,486 | 0.07% | 27,275 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $367,760 | 0.07% | 13,810 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $363,999 | 0.07% | 5,349 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $355,445 | 0.07% | 5,059 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $353,949 | 0.07% | 2,534 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $344,419 | 0.06% | 22,885 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $335,116 | 0.06% | 4,342 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $331,499 | 0.06% | 27,951 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $329,318 | 0.06% | 858 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $325,928 | 0.06% | 1,553 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $325,567 | 0.06% | 1,931 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $321,556 | 0.06% | 13,271 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $317,737 | 0.06% | 11,972 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $313,543 | 0.06% | 27,945 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $313,052 | 0.06% | 1,615 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $310,958 | 0.06% | 3,620 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $310,932 | 0.06% | 270 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $310,851 | 0.06% | 2,489 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $305,943 | 0.06% | 1,474 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $304,452 | 0.06% | 777 | Common | SOLE |
| G3323L100 | FN | FABRINET | $304,062 | 0.06% | 1,286 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $302,429 | 0.06% | 1,737 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $299,977 | 0.06% | 6,373 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $293,769 | 0.05% | 28,466 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $293,651 | 0.05% | 5,550 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $291,989 | 0.05% | 5,245 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $291,370 | 0.05% | 6,202 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $288,528 | 0.05% | 16,431 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $283,989 | 0.05% | 2,365 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $283,658 | 0.05% | 3,038 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $281,713 | 0.05% | 20,760 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $281,170 | 0.05% | 1,688 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $278,514 | 0.05% | 3,198 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $275,551 | 0.05% | 1,233 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $274,431 | 0.05% | 21,524 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $272,226 | 0.05% | 2,633 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $266,858 | 0.05% | 327 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $265,156 | 0.05% | 2,370 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $264,332 | 0.05% | 17,994 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $262,713 | 0.05% | 1,943 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $258,035 | 0.05% | 976 | Common | SOLE |
| 983793100 | XPO | XPO INC | $257,486 | 0.05% | 2,395 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $254,951 | 0.05% | 1,534 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $253,495 | 0.05% | 2,325 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $248,853 | 0.05% | 79 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $247,212 | 0.05% | 5,161 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $243,397 | 0.04% | 5,461 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,246 | 0.04% | 6,512 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $242,110 | 0.04% | 1,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $239,371 | 0.04% | 865 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $231,705 | 0.04% | 6,447 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $230,639 | 0.04% | 3,494 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $229,736 | 0.04% | 713 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $229,476 | 0.04% | 1,438 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $228,811 | 0.04% | 4,755 | Common | SOLE |
| 74967X103 | RH | RH | $228,750 | 0.04% | 684 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $224,172 | 0.04% | 34,017 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $222,738 | 0.04% | 3,355 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $218,373 | 0.04% | 10,524 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $215,595 | 0.04% | 1,617 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $210,942 | 0.04% | 3,079 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $210,438 | 0.04% | 361 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $209,848 | 0.04% | 1,306 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $209,754 | 0.04% | 773 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $208,699 | 0.04% | 31,621 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $208,525 | 0.04% | 294 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $202,780 | 0.04% | 1,934 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $202,533 | 0.04% | 22,731 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $201,865 | 0.04% | 3,407 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $196,416 | 0.04% | 16,464 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $183,100 | 0.03% | 19,562 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $104,150 | 0.02% | 18,565 | 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.