$535 Million is the total value of Qsemble Capital Management, LP's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 175.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $5,307,380 | – | 54,800 | +100.0% | 0.99% | – |
| RTX | Buy | RTX CORPORATION | $5,232,219 | +212.3% | 72,700 | +325.1% | 0.98% | -17.7% |
| SBUX | Buy | STARBUCKS CORP | $5,220,644 | +1927.0% | 57,200 | +2100.0% | 0.98% | +433.3% |
| MCD | New | MCDONALDS CORP | $5,216,112 | – | 19,800 | +100.0% | 0.98% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,211,528 | +1873.7% | 160,800 | +2164.8% | 0.97% | +420.9% |
| MRK | New | MERCK & CO INC | $5,198,975 | – | 50,500 | +100.0% | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,201,955 | – | 14,850 | +100.0% | 0.97% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,192,383 | +211.7% | 11,925 | +218.0% | 0.97% | -17.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,188,448 | +222.0% | 46,400 | +246.3% | 0.97% | -15.1% |
| HON | Buy | HONEYWELL INTL INC | $5,191,194 | +270.6% | 28,100 | +316.3% | 0.97% | -2.4% |
| SYY | Buy | SYSCO CORP | $5,178,320 | +856.0% | 78,400 | +974.0% | 0.97% | +152.1% |
| CVS | New | CVS HEALTH CORP | $5,110,824 | – | 73,200 | +100.0% | 0.96% | – |
| GM | Buy | GENERAL MTRS CO | $5,080,677 | +640.2% | 154,100 | +765.7% | 0.95% | +95.1% |
| FISV | New | FISERV INC | $5,071,904 | – | 44,900 | +100.0% | 0.95% | – |
| VST | New | VISTRA CORP | $5,046,678 | – | 152,100 | +100.0% | 0.94% | – |
| BAC | Buy | BANK AMERICA CORP | $5,005,064 | +397.0% | 182,800 | +420.8% | 0.94% | +30.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,833,620 | +267.1% | 25,400 | +262.9% | 0.90% | -3.3% |
| TXN | New | TEXAS INSTRS INC | $4,754,399 | – | 29,900 | +100.0% | 0.89% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,732,980 | – | 114,600 | +100.0% | 0.88% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,704,070 | – | 93,800 | +100.0% | 0.88% | – |
| HD | Buy | HOME DEPOT INC | $4,638,156 | +549.2% | 15,350 | +567.4% | 0.87% | +71.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,556,132 | +1103.5% | 40,600 | +1461.5% | 0.85% | +216.7% |
| AON | New | AON PLC | $4,506,658 | – | 13,900 | +100.0% | 0.84% | – |
| KO | Buy | COCA COLA CO | $4,461,606 | +198.7% | 79,700 | +221.4% | 0.83% | -21.3% |
| TEL | New | TE CONNECTIVITY LTD | $4,459,433 | – | 36,100 | +100.0% | 0.83% | – |
| INCY | New | INCYTE CORP | $4,425,182 | – | 76,600 | +100.0% | 0.83% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,422,804 | – | 40,200 | +100.0% | 0.83% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,355,424 | +951.2% | 10,650 | +1083.3% | 0.81% | +176.9% |
| EVRG | Buy | EVERGY INC | $4,350,060 | +906.2% | 85,800 | +1059.5% | 0.81% | +164.8% |
| WFC | New | WELLS FARGO CO NEW | $4,302,558 | – | 105,300 | +100.0% | 0.80% | – |
| MSFT | Buy | MICROSOFT CORP | $4,294,200 | +154.7% | 13,600 | +174.7% | 0.80% | -32.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,195,572 | +1274.0% | 16,450 | +1330.4% | 0.78% | +261.3% |
| UNP | Buy | UNION PAC CORP | $4,194,778 | +151.5% | 20,600 | +152.8% | 0.78% | -33.7% |
| MET | New | METLIFE INC | $4,170,933 | – | 66,300 | +100.0% | 0.78% | – |
| TPR | Buy | TAPESTRY INC | $4,157,250 | +979.2% | 144,600 | +1506.7% | 0.78% | +184.6% |
| TER | New | TERADYNE INC | $4,159,044 | – | 41,400 | +100.0% | 0.78% | – |
| CMS | New | CMS ENERGY CORP | $4,078,848 | – | 76,800 | +100.0% | 0.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,074,846 | – | 91,900 | +100.0% | 0.76% | – |
| PPG | New | PPG INDS INC | $3,971,880 | – | 30,600 | +100.0% | 0.74% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,956,069 | +973.9% | 29,900 | +1259.1% | 0.74% | +183.1% |
| PG | New | PROCTER AND GAMBLE CO | $3,923,634 | – | 26,900 | +100.0% | 0.73% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,906,756 | – | 51,800 | +100.0% | 0.73% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,905,614 | – | 73,400 | +100.0% | 0.73% | – |
| CPRT | Buy | COPART INC | $3,869,482 | +168.5% | 89,800 | +468.4% | 0.72% | -29.3% |
| NKE | Buy | NIKE INCcl b | $3,843,924 | +291.3% | 40,200 | +351.7% | 0.72% | +3.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,814,452 | +949.8% | 77,200 | +1018.8% | 0.71% | +176.4% |
| RACE | New | FERRARI N V | $3,797,689 | – | 12,850 | +100.0% | 0.71% | – |
| FMC | New | FMC CORP | $3,790,502 | – | 56,600 | +100.0% | 0.71% | – |
| ADBE | Buy | ADOBE INC | $3,722,270 | +179.3% | 7,300 | +167.9% | 0.70% | -26.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,706,820 | – | 53,800 | +100.0% | 0.69% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,650,716 | – | 62,900 | +100.0% | 0.68% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,625,317 | – | 24,300 | +100.0% | 0.68% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,467,920 | – | 107,200 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE INC | $3,426,982 | – | 16,900 | +100.0% | 0.64% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,413,280 | – | 48,000 | +100.0% | 0.64% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,306,875 | – | 71,500 | +100.0% | 0.62% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,296,700 | – | 89,100 | +100.0% | 0.62% | – |
| LLY | New | ELI LILLY & CO | $3,289,921 | – | 6,125 | +100.0% | 0.62% | – |
| HES | Buy | HESS CORP | $3,258,900 | +110.3% | 21,300 | +86.8% | 0.61% | -44.6% |
| WEC | New | WEC ENERGY GROUP INC | $3,181,725 | – | 39,500 | +100.0% | 0.60% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,177,108 | – | 85,200 | +100.0% | 0.59% | – |
| KLAC | New | KLA CORP | $3,141,821 | – | 6,850 | +100.0% | 0.59% | – |
| V | Buy | VISA INC | $3,128,136 | +186.4% | 13,600 | +195.7% | 0.58% | -24.5% |
| NUE | New | NUCOR CORP | $3,064,460 | – | 19,600 | +100.0% | 0.57% | – |
| HSY | Buy | HERSHEY CO | $3,061,224 | +96.2% | 15,300 | +144.8% | 0.57% | -48.3% |
| IEX | Buy | IDEX CORP | $3,047,493 | +1248.3% | 14,650 | +1295.2% | 0.57% | +256.2% |
| DOX | New | AMDOCS LTD | $2,957,150 | – | 35,000 | +100.0% | 0.55% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,881,606 | – | 32,334 | +100.0% | 0.54% | – |
| XYL | Buy | XYLEM INC | $2,767,312 | +296.3% | 30,400 | +390.3% | 0.52% | +4.4% |
| AN | New | AUTONATION INC | $2,649,500 | – | 17,500 | +100.0% | 0.50% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,599,650 | – | 54,500 | +100.0% | 0.49% | – |
| New | COHERENT CORP | $2,591,616 | – | 79,400 | +100.0% | 0.48% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $2,587,937 | +328.9% | 25,300 | +308.1% | 0.48% | +13.1% |
| JNJ | New | JOHNSON & JOHNSON | $2,585,450 | – | 16,600 | +100.0% | 0.48% | – |
| FE | Buy | FIRSTENERGY CORP | $2,519,066 | +95.7% | 73,700 | +122.7% | 0.47% | -48.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,442,270 | +81.8% | 4,825 | +87.4% | 0.46% | -52.2% |
| DG | New | DOLLAR GEN CORP NEW | $2,338,180 | – | 22,100 | +100.0% | 0.44% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,326,869 | +97.3% | 68,700 | +108.8% | 0.44% | -48.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,283,066 | +82.9% | 137,700 | +89.9% | 0.43% | -51.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,282,270 | – | 24,100 | +100.0% | 0.43% | – |
| SMAR | New | SMARTSHEET INC | $2,273,852 | – | 56,200 | +100.0% | 0.42% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,261,304 | – | 68,400 | +100.0% | 0.42% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,237,706 | +152.6% | 17,100 | +131.1% | 0.42% | -33.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,231,274 | +257.5% | 25,700 | +289.4% | 0.42% | -5.9% |
| New | BELLRING BRANDS INC | $2,222,297 | – | 53,900 | +100.0% | 0.42% | – | |
| NTAP | New | NETAPP INC | $2,215,696 | – | 29,200 | +100.0% | 0.41% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,208,525 | – | 27,500 | +100.0% | 0.41% | – |
| POST | New | POST HLDGS INC | $2,203,518 | – | 25,700 | +100.0% | 0.41% | – |
| VAL | New | VALARIS LTDcl a | $2,166,922 | – | 28,900 | +100.0% | 0.40% | – |
| FLEX | New | FLEX LTDord | $2,142,212 | – | 79,400 | +100.0% | 0.40% | – |
| L | New | LOEWS CORP | $2,070,237 | – | 32,700 | +100.0% | 0.39% | – |
| ABC | Buy | CENCORA INC | $2,069,655 | +727.3% | 11,500 | +784.6% | 0.39% | +117.4% |
| LNC | New | LINCOLN NATL CORP IND | $2,049,270 | – | 83,000 | +100.0% | 0.38% | – |
| QGEN | New | QIAGEN NV | $2,041,200 | – | 50,400 | +100.0% | 0.38% | – |
| AME | New | AMETEK INC | $2,039,088 | – | 13,800 | +100.0% | 0.38% | – |
| EFX | New | EQUIFAX INC | $1,960,026 | – | 10,700 | +100.0% | 0.37% | – |
| ABBV | Buy | ABBVIE INC | $1,952,686 | +18.8% | 13,100 | +7.4% | 0.36% | -68.7% |
| DHI | New | D R HORTON INC | $1,945,207 | – | 18,100 | +100.0% | 0.36% | – |
| BLK | Buy | BLACKROCK INC | $1,939,470 | +53.8% | 3,000 | +64.4% | 0.36% | -59.6% |
| MOS | New | MOSAIC CO NEW | $1,925,960 | – | 54,100 | +100.0% | 0.36% | – |
| AR | New | ANTERO RESOURCES CORP | $1,921,266 | – | 75,700 | +100.0% | 0.36% | – |
| GOLD | New | BARRICK GOLD CORP | $1,904,595 | – | 130,900 | +100.0% | 0.36% | – |
| MASI | New | MASIMO CORP | $1,876,352 | – | 21,400 | +100.0% | 0.35% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,854,484 | – | 31,400 | +100.0% | 0.35% | – |
| New | GENERAL ELECTRIC CO | $1,846,185 | – | 16,700 | +100.0% | 0.34% | – | |
| VRSN | Buy | VERISIGN INC | $1,843,023 | +191.3% | 9,100 | +225.0% | 0.34% | -23.4% |
| TGNA | Buy | TEGNA INC | $1,812,508 | +326.0% | 124,400 | +374.8% | 0.34% | +12.3% |
| DEN | New | DENBURY INC | $1,803,384 | – | 18,400 | +100.0% | 0.34% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,745,394 | – | 60,900 | +100.0% | 0.33% | – |
| RPM | New | RPM INTL INC | $1,716,061 | – | 18,100 | +100.0% | 0.32% | – |
| MTZ | New | MASTEC INC | $1,678,916 | – | 23,328 | +100.0% | 0.31% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,674,184 | – | 47,200 | +100.0% | 0.31% | – |
| New | WOLFSPEED INC | $1,676,400 | – | 44,000 | +100.0% | 0.31% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,663,572 | – | 47,100 | +100.0% | 0.31% | – |
| MPC | New | MARATHON PETE CORP | $1,664,740 | – | 11,000 | +100.0% | 0.31% | – |
| APP | New | APPLOVIN CORP | $1,654,344 | – | 41,400 | +100.0% | 0.31% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,628,032 | +66.2% | 18,400 | +62.8% | 0.30% | -56.3% |
| BEN | New | FRANKLIN RESOURCES INC | $1,595,242 | – | 64,900 | +100.0% | 0.30% | – |
| G | Buy | GENPACT LIMITED | $1,567,460 | +101.6% | 43,300 | +109.2% | 0.29% | -46.9% |
| NDAQ | Buy | NASDAQ INC | $1,554,880 | +16.0% | 32,000 | +19.0% | 0.29% | -69.4% |
| TGT | Buy | TARGET CORP | $1,559,037 | +84.7% | 14,100 | +120.3% | 0.29% | -51.4% |
| New | DRAFTKINGS INC NEW | $1,548,544 | – | 52,600 | +100.0% | 0.29% | – | |
| BURL | New | BURLINGTON STORES INC | $1,515,360 | – | 11,200 | +100.0% | 0.28% | – |
| MMM | Sell | 3M CO | $1,507,282 | -9.8% | 16,100 | -3.6% | 0.28% | -76.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,493,880 | +59.2% | 12,000 | +73.9% | 0.28% | -58.1% |
| NFLX | New | NETFLIX INC | $1,453,760 | – | 3,850 | +100.0% | 0.27% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,453,820 | +742.9% | 78,500 | +508.5% | 0.27% | +123.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,443,688 | +481.5% | 45,200 | +721.8% | 0.27% | +53.4% |
| TRU | New | TRANSUNION | $1,421,442 | – | 19,800 | +100.0% | 0.27% | – |
| PATH | New | UIPATH INCcl a | $1,416,708 | – | 82,800 | +100.0% | 0.26% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,386,262 | – | 21,800 | +100.0% | 0.26% | – |
| MUR | New | MURPHY OIL CORP | $1,383,175 | – | 30,500 | +100.0% | 0.26% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,360,520 | +517.0% | 11,300 | +564.7% | 0.25% | +62.8% |
| WU | Buy | WESTERN UN CO | $1,360,176 | +318.6% | 103,200 | +272.6% | 0.25% | +10.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,358,770 | – | 9,400 | +100.0% | 0.25% | – |
| CHWY | New | CHEWY INCcl a | $1,351,240 | – | 74,000 | +100.0% | 0.25% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,337,258 | – | 49,400 | +100.0% | 0.25% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,333,976 | – | 4,900 | +100.0% | 0.25% | – |
| ADNT | New | ADIENT PLC | $1,328,540 | – | 36,200 | +100.0% | 0.25% | – |
| RSG | New | REPUBLIC SVCS INC | $1,311,092 | – | 9,200 | +100.0% | 0.24% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,308,853 | – | 24,700 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,281,783 | – | 5,100 | +100.0% | 0.24% | – |
| GDDY | New | GODADDY INCcl a | $1,266,160 | – | 17,000 | +100.0% | 0.24% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,268,568 | +370.6% | 3,349 | +318.6% | 0.24% | +24.1% |
| BAP | New | CREDICORP LTD | $1,249,627 | – | 9,765 | +100.0% | 0.23% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,249,365 | – | 44,700 | +100.0% | 0.23% | – |
| AOS | New | SMITH A O CORP | $1,236,631 | – | 18,700 | +100.0% | 0.23% | – |
| F | Buy | FORD MTR CO DEL | $1,229,580 | +197.7% | 99,000 | +262.6% | 0.23% | -21.5% |
| TJX | New | TJX COS INC NEW | $1,217,656 | – | 13,700 | +100.0% | 0.23% | – |
| KBR | New | KBR INC | $1,196,482 | – | 20,300 | +100.0% | 0.22% | – |
| HUM | Buy | HUMANA INC | $1,191,974 | +44.1% | 2,450 | +32.4% | 0.22% | -62.0% |
| AMAT | New | APPLIED MATLS INC | $1,190,670 | – | 8,600 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $1,194,928 | – | 9,400 | +100.0% | 0.22% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,189,058 | – | 107,900 | +100.0% | 0.22% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,177,600 | – | 73,600 | +100.0% | 0.22% | – |
| LPX | New | LOUISIANA PAC CORP | $1,171,724 | – | 21,200 | +100.0% | 0.22% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,169,505 | +284.9% | 13,500 | +419.2% | 0.22% | +1.4% |
| WRK | New | WESTROCK CO | $1,170,660 | – | 32,700 | +100.0% | 0.22% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,160,478 | +183.9% | 4,950 | +209.4% | 0.22% | -25.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,161,875 | +251.0% | 12,500 | +257.1% | 0.22% | -7.7% |
| HOLX | New | HOLOGIC INC | $1,152,040 | – | 16,600 | +100.0% | 0.22% | – |
| ETN | Sell | EATON CORP PLC | $1,130,384 | -31.5% | 5,300 | -35.4% | 0.21% | -82.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,128,300 | – | 15,000 | +100.0% | 0.21% | – |
| New | HASHICORP INC | $1,118,670 | – | 49,000 | +100.0% | 0.21% | – | |
| ASH | New | ASHLAND INC | $1,110,848 | – | 13,600 | +100.0% | 0.21% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,109,520 | +58.2% | 12,000 | +96.7% | 0.21% | -58.4% |
| New | SAMSARA INC | $1,101,677 | – | 43,700 | +100.0% | 0.21% | – | |
| CVI | New | CVR ENERGY INC | $1,041,318 | – | 30,600 | +100.0% | 0.20% | – |
| OKE | Sell | ONEOK INC NEW | $1,034,860 | -17.0% | 16,315 | -19.2% | 0.19% | -78.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,026,720 | +101.2% | 27,600 | +34.0% | 0.19% | -47.0% |
| New | CONSTELLATION ENERGY CORP | $1,025,352 | – | 9,400 | +100.0% | 0.19% | – | |
| OSK | New | OSHKOSH CORP | $1,011,558 | – | 10,600 | +100.0% | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $1,009,795 | – | 4,700 | +100.0% | 0.19% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $986,094 | – | 6,033 | +100.0% | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $977,224 | – | 37,600 | +100.0% | 0.18% | – |
| WMT | Sell | WALMART INC | $975,573 | -16.1% | 6,100 | -17.6% | 0.18% | -77.9% |
| PD | New | PAGERDUTY INC | $971,568 | – | 43,200 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $963,872 | +14.0% | 9,100 | +28.2% | 0.18% | -70.0% |
| ARMK | New | ARAMARK | $954,250 | – | 27,500 | +100.0% | 0.18% | – |
| DOCS | New | DOXIMITY INCcl a | $935,802 | – | 44,100 | +100.0% | 0.18% | – |
| TTD | Buy | THE TRADE DESK INC | $929,985 | +276.4% | 11,900 | +271.9% | 0.17% | -0.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $911,602 | -27.0% | 13,400 | -32.3% | 0.17% | -80.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $907,584 | – | 19,200 | +100.0% | 0.17% | – |
| GPS | New | GAP INC | $910,991 | – | 85,700 | +100.0% | 0.17% | – |
| AZEK | New | AZEK CO INCcl a | $901,122 | – | 30,300 | +100.0% | 0.17% | – |
| AEE | New | AMEREN CORP | $897,960 | – | 12,000 | +100.0% | 0.17% | – |
| TEX | Buy | TEREX CORP NEW | $893,110 | +104.5% | 15,500 | +112.3% | 0.17% | -46.1% |
| Buy | TOAST INCcl a | $893,421 | +150.5% | 47,700 | +201.9% | 0.17% | -34.0% | |
| PNR | New | PENTAIR PLC | $893,550 | – | 13,800 | +100.0% | 0.17% | – |
| EURN | Buy | EURONAV NV | $890,506 | +228.7% | 54,200 | +204.5% | 0.17% | -13.5% |
| FLO | New | FLOWERS FOODS INC | $851,712 | – | 38,400 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $852,120 | – | 8,100 | +100.0% | 0.16% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $833,521 | +189.2% | 9,700 | +223.3% | 0.16% | -23.9% |
| YETI | New | YETI HLDGS INC | $829,384 | – | 17,200 | +100.0% | 0.16% | – |
| INSP | New | INSPIRE MED SYS INC | $823,129 | – | 4,148 | +100.0% | 0.15% | – |
| BG | New | BUNGE LIMITED | $822,700 | – | 7,600 | +100.0% | 0.15% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $813,664 | – | 9,400 | +100.0% | 0.15% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $801,691 | – | 34,100 | +100.0% | 0.15% | – |
| ACM | New | AECOM | $797,184 | – | 9,600 | +100.0% | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $790,899 | – | 4,300 | +100.0% | 0.15% | – |
| NFG | New | NATIONAL FUEL GAS CO | $778,650 | – | 15,000 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORPORATION | $782,982 | +45.2% | 1,800 | +41.2% | 0.15% | -61.9% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $774,431 | – | 34,900 | +100.0% | 0.14% | – |
| OGE | New | OGE ENERGY CORP | $776,589 | – | 23,300 | +100.0% | 0.14% | – |
| AMCR | New | AMCOR PLCord | $772,188 | – | 84,300 | +100.0% | 0.14% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $761,904 | – | 20,800 | +100.0% | 0.14% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $750,870 | – | 16,200 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $742,976 | – | 6,400 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $742,980 | – | 6,000 | +100.0% | 0.14% | – |
| MHK | New | MOHAWK INDS INC | $737,966 | – | 8,600 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $737,808 | – | 11,400 | +100.0% | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $725,296 | – | 2,200 | +100.0% | 0.14% | – |
| TNET | New | TRINET GROUP INC | $722,176 | – | 6,200 | +100.0% | 0.14% | – |
| CG | New | CARLYLE GROUP INC | $717,808 | – | 23,800 | +100.0% | 0.13% | – |
| ARW | New | ARROW ELECTRS INC | $713,868 | – | 5,700 | +100.0% | 0.13% | – |
| COG | Buy | COTERRA ENERGY INC | $711,415 | +18.6% | 26,300 | +11.0% | 0.13% | -68.8% |
| MTDR | New | MATADOR RES CO | $707,812 | – | 11,900 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $697,017 | – | 7,900 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $694,279 | – | 1,900 | +100.0% | 0.13% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $692,354 | – | 6,200 | +100.0% | 0.13% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $675,456 | +161.1% | 6,400 | +178.3% | 0.13% | -31.5% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $661,598 | – | 60,200 | +100.0% | 0.12% | – |
| SON | New | SONOCO PRODS CO | $663,070 | – | 12,200 | +100.0% | 0.12% | – |
| CRI | New | CARTERS INC | $663,840 | – | 9,600 | +100.0% | 0.12% | – |
| LYFT | New | LYFT INC | $660,858 | – | 62,700 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $664,290 | – | 12,100 | +100.0% | 0.12% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $646,722 | – | 9,300 | +100.0% | 0.12% | – |
| DBX | Buy | DROPBOX INCcl a | $634,459 | +118.2% | 23,300 | +113.8% | 0.12% | -42.2% |
| New | ROBINHOOD MKTS INC | $632,745 | – | 64,500 | +100.0% | 0.12% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $626,688 | – | 6,800 | +100.0% | 0.12% | – |
| MC | New | MOELIS & COcl a | $627,307 | – | 13,900 | +100.0% | 0.12% | – |
| CNX | New | CNX RES CORP | $611,918 | – | 27,100 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $594,624 | – | 15,200 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $591,958 | – | 4,100 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $595,803 | – | 3,900 | +100.0% | 0.11% | – |
| PXD | Buy | PIONEER NAT RES CO | $585,352 | +31.4% | 2,550 | +18.6% | 0.11% | -65.5% |
| VOYA | New | VOYA FINANCIAL INC | $578,115 | – | 8,700 | +100.0% | 0.11% | – |
| CSL | New | CARLISLE COS INC | $572,705 | – | 2,209 | +100.0% | 0.11% | – |
| SEAS | New | SEAWORLD ENTMT INC | $559,625 | – | 12,100 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $560,202 | +126.9% | 14,300 | +142.4% | 0.10% | -40.0% |
| PAAS | New | PAN AMERN SILVER CORP | $560,376 | – | 38,700 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $552,626 | +47.2% | 4,700 | +34.3% | 0.10% | -61.3% |
| EAT | New | BRINKER INTL INC | $546,507 | – | 17,300 | +100.0% | 0.10% | – |
| CPNG | New | COUPANG INCcl a | $533,800 | – | 31,400 | +100.0% | 0.10% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $535,626 | – | 9,100 | +100.0% | 0.10% | – |
| K | New | KELLANOVA | $523,688 | – | 8,800 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $522,360 | – | 3,000 | +100.0% | 0.10% | – |
| New | CIVITAS RESOURCES INC | $525,655 | – | 6,500 | +100.0% | 0.10% | – | |
| New | RB GLOBAL INC | $518,750 | – | 8,300 | +100.0% | 0.10% | – | |
| FLR | Buy | FLUOR CORP NEW | $506,460 | +131.2% | 13,800 | +86.5% | 0.10% | -38.7% |
| BKH | New | BLACK HILLS CORP | $495,782 | – | 9,800 | +100.0% | 0.09% | – |
| RE | Sell | EVEREST GROUP LTD | $489,489 | +6.1% | 1,317 | -2.4% | 0.09% | -72.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $485,316 | – | 6,800 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $481,740 | – | 3,100 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC | $478,951 | – | 5,355 | +100.0% | 0.09% | – |
| YOU | New | CLEAR SECURE INC | $456,960 | – | 24,000 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $438,526 | – | 6,200 | +100.0% | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $432,081 | – | 35,100 | +100.0% | 0.08% | – |
| CNHI | New | CNH INDL N V | $433,180 | – | 35,800 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $433,536 | – | 6,400 | +100.0% | 0.08% | – |
| XP | New | XP INCcl a | $435,645 | – | 18,900 | +100.0% | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $429,324 | – | 7,600 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $423,600 | – | 2,500 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $420,900 | – | 18,300 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $414,480 | – | 33,000 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC | $412,896 | – | 4,600 | +100.0% | 0.08% | – | |
| EIX | New | EDISON INTL | $405,056 | – | 6,400 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $403,374 | – | 6,900 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $400,752 | – | 27,600 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $388,854 | – | 5,700 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP. | $392,418 | – | 8,600 | +100.0% | 0.07% | – |
| NLOK | New | GEN DIGITAL INC | $379,218 | – | 21,449 | +100.0% | 0.07% | – |
| DK | New | DELEK US HLDGS INC NEW | $372,171 | – | 13,100 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $368,280 | – | 5,500 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $362,440 | – | 22,100 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE INC | $350,090 | – | 6,500 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $344,810 | – | 8,200 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $341,008 | – | 11,505 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HLDGS INC | $337,640 | – | 18,400 | +100.0% | 0.06% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $333,926 | – | 2,048 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $332,903 | – | 1,284 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $321,235 | – | 4,100 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $323,190 | – | 28,500 | +100.0% | 0.06% | – |
| New | COREBRIDGE FINL INC | $316,000 | – | 16,000 | +100.0% | 0.06% | – | |
| NWL | New | NEWELL BRANDS INC | $316,050 | – | 35,000 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $301,862 | – | 2,200 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $298,246 | – | 1,870 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $300,730 | – | 12,200 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $297,920 | – | 39,200 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $281,218 | – | 2,775 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $281,073 | – | 3,900 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $284,960 | – | 8,000 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $273,007 | – | 4,300 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $270,192 | – | 3,900 | +100.0% | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $259,824 | -76.6% | 4,800 | -74.2% | 0.05% | -93.8% |
| VIAC | New | PARAMOUNT GLOBAL | $263,160 | – | 20,400 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $258,681 | – | 1,307 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $255,078 | – | 1,800 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $257,559 | – | 501 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $249,736 | +18.0% | 10,600 | +32.5% | 0.05% | -68.7% |
| LVS | New | LAS VEGAS SANDS CORP | $252,120 | – | 5,500 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $252,132 | – | 729 | +100.0% | 0.05% | – |
| OWL | New | BLUE OWL CAPITAL INC | $243,648 | – | 18,800 | +100.0% | 0.05% | – |
| BMBL | New | BUMBLE INC | $244,688 | – | 16,400 | +100.0% | 0.05% | – |
| New | TKO GROUP HOLDINGS INCcl a | $243,354 | – | 2,895 | +100.0% | 0.04% | – | |
| LITE | New | LUMENTUM HLDGS INC | $234,936 | – | 5,200 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $228,426 | – | 573 | +100.0% | 0.04% | – |
| THC | Sell | TENET HEALTHCARE CORP | $224,026 | -58.9% | 3,400 | -49.3% | 0.04% | -89.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $218,304 | – | 7,200 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA INC | $217,419 | -9.8% | 2,300 | -4.2% | 0.04% | -76.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $213,419 | – | 699 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $204,048 | – | 1,200 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $201,428 | – | 14,800 | +100.0% | 0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,100 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,700 | -100.0% | -0.07% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,600 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,800 | -100.0% | -0.11% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,400 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,400 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,600 | -100.0% | -0.15% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -13,700 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,400 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,900 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,500 | -100.0% | -0.16% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,200 | -100.0% | -0.16% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,000 | -100.0% | -0.16% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,900 | -100.0% | -0.17% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,000 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,700 | -100.0% | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,500 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORP | $0 | – | -700 | -100.0% | -0.19% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,400 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -575 | -100.0% | -0.20% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,000 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,500 | -100.0% | -0.20% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,600 | -100.0% | -0.20% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,102 | -100.0% | -0.20% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,600 | -100.0% | -0.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,300 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,200 | -100.0% | -0.22% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,900 | -100.0% | -0.22% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,600 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,600 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,100 | -100.0% | -0.23% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,200 | -100.0% | -0.23% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,800 | -100.0% | -0.24% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,900 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,550 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -145 | -100.0% | -0.28% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,800 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,800 | -100.0% | -0.28% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,800 | -100.0% | -0.28% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,400 | -100.0% | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,600 | -100.0% | -0.30% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,200 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,750 | -100.0% | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,000 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -380 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,125 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,900 | -100.0% | -0.32% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,400 | -100.0% | -0.33% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,400 | -100.0% | -0.34% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,700 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,055 | -100.0% | -0.35% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,300 | -100.0% | -0.36% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,400 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,600 | -100.0% | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,200 | -100.0% | -0.40% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,900 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,700 | -100.0% | -0.42% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,600 | -100.0% | -0.43% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,850 | -100.0% | -0.44% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,200 | -100.0% | -0.45% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,900 | -100.0% | -0.45% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,000 | -100.0% | -0.46% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,400 | -100.0% | -0.47% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -13,600 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,400 | -100.0% | -0.48% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,900 | -100.0% | -0.48% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,200 | -100.0% | -0.48% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,000 | -100.0% | -0.49% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,800 | -100.0% | -0.49% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -740 | -100.0% | -0.50% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,300 | -100.0% | -0.50% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,700 | -100.0% | -0.51% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,000 | -100.0% | -0.54% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,900 | -100.0% | -0.54% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -930 | -100.0% | -0.57% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,200 | -100.0% | -0.57% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,000 | -100.0% | -0.59% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,950 | -100.0% | -0.60% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,300 | -100.0% | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -1,925 | -100.0% | -0.63% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -425 | -100.0% | -0.64% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,000 | -100.0% | -0.65% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -27,400 | -100.0% | -0.66% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,800 | -100.0% | -0.67% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,500 | -100.0% | -0.68% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -31,900 | -100.0% | -0.71% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,900 | -100.0% | -0.71% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,700 | -100.0% | -0.72% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,600 | -100.0% | -0.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,900 | -100.0% | -0.73% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -34,100 | -100.0% | -0.79% | – |
| Exit | LINDE PLC | $0 | – | -3,000 | -100.0% | -0.81% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -32,400 | -100.0% | -0.84% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,450 | -100.0% | -0.86% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,100 | -100.0% | -0.86% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -27,000 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,000 | -100.0% | -0.89% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -26,600 | -100.0% | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,400 | -100.0% | -0.92% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -39,700 | -100.0% | -0.92% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,000 | -100.0% | -0.93% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,650 | -100.0% | -1.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,800 | -100.0% | -1.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,700 | -100.0% | -1.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,600 | -100.0% | -1.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,700 | -100.0% | -1.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,600 | -100.0% | -1.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,550 | -100.0% | -1.18% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,400 | -100.0% | -1.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,650 | -100.0% | -1.19% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -25,900 | -100.0% | -1.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,800 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 4 | Q3 2023 | 1.0% |
| MARSH & MCLENNAN COS INC | 4 | Q3 2023 | 0.9% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2023 | 0.9% |
| VISA INC | 4 | Q3 2023 | 1.1% |
| UNION PAC CORP | 4 | Q3 2023 | 1.2% |
| WALMART INC | 4 | Q3 2023 | 0.9% |
| CINCINNATI FINL CORP | 4 | Q3 2023 | 0.5% |
| MATCH GROUP INC NEW | 4 | Q3 2023 | 0.3% |
| LATTICE SEMICONDUCTOR CORP | 4 | Q3 2023 | 0.2% |
| MEDTRONIC PLC | 3 | Q2 2023 | 1.2% |
View Qsemble Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-NT | 2022-10-07 |
| 13F-NT | 2022-07-11 |
| 13F-NT | 2022-04-11 |
| 13F-NT | 2022-01-19 |
| 13F-NT | 2021-10-13 |
View Qsemble Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.