Qsemble Capital Management, LP holdings history

Add to watchlist

600 is the total number of securities Qsemble Capital Management, LP has owned. The longest Qsemble Capital Management, LP has owned a single stock is 4 quarters.

Qsemble Capital Management, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GM GENERAL MTRS CO440.49%0.77%0.95%Q4 2022Q3 20234
MMC MARSH & MCLENNAN COS INC440.36%0.74%0.93%Q4 2022Q3 20234
ADBE ADOBE SYSTEMS INCORPOR...440.42%0.72%0.95%Q4 2022Q3 20234
V VISA INC440.16%0.66%1.12%Q4 2022Q3 20234
UNP UNION PAC CORP440.25%0.64%1.18%Q4 2022Q3 20234
WMT WALMART INC440.18%0.56%0.91%Q4 2022Q3 20234
CINF CINCINNATI FINL CORP440.20%0.34%0.48%Q4 2022Q3 20234
MTCH MATCH GROUP INC NEW440.10%0.18%0.26%Q4 2022Q3 20234
LSCC LATTICE SEMICONDUCTOR ...440.16%0.18%0.20%Q4 2022Q3 20234
MDT MEDTRONIC PLC330.98%1.10%1.16%Q4 2022Q2 20233
MCD MCDONALDS CORP210.98%1.07%1.14%Q4 2022Q3 20233
MSFT MICROSOFT CORP330.80%1.04%1.20%Q1 2023Q3 20233
HON HONEYWELL INTL INC330.97%1.03%1.13%Q1 2023Q3 20233
RTX RTX CORPORATION330.88%1.02%1.19%Q1 2023Q3 20233
HSY HERSHEY CO330.57%0.92%1.11%Q1 2023Q3 20233
JNJ JOHNSON & JOHNSON210.48%0.91%1.13%Q4 2022Q3 20233
CL COLGATE PALMOLIVE CO210.64%0.90%1.13%Q4 2022Q3 20233
MMM 3M CO210.28%0.87%1.19%Q4 2022Q3 20233
A AGILENT TECHNOLOGIES INC330.49%0.87%1.14%Q1 2023Q3 20233
WFC WELLS FARGO CO NEW210.55%0.84%1.16%Q4 2022Q3 20233
DHR DANAHER CORPORATION330.32%0.82%1.17%Q4 2022Q2 20233
BLK BLACKROCK INC330.36%0.81%1.17%Q1 2023Q3 20233
KDP KEURIG DR PEPPER INC330.71%0.77%0.82%Q4 2022Q2 20233
INCY INCYTE CORP210.70%0.76%0.83%Q4 2022Q3 20233
KMI KINDER MORGAN INC DEL330.43%0.75%0.92%Q1 2023Q3 20233
TEL TE CONNECTIVITY LTD210.22%0.73%1.15%Q4 2022Q3 20233
BAC BANK AMERICA CORP330.50%0.72%0.94%Q1 2023Q3 20233
ABBV ABBVIE INC210.36%0.70%1.17%Q4 2022Q3 20233
AMGN AMGEN INC330.38%0.70%0.98%Q4 2022Q2 20233
LMT LOCKHEED MARTIN CORP330.29%0.69%0.96%Q1 2023Q3 20233
MU MICRON TECHNOLOGY INC210.17%0.69%1.00%Q4 2022Q3 20233
SYY SYSCO CORP330.38%0.67%0.97%Q1 2023Q3 20233
ORLY OREILLY AUTOMOTIVE INC330.50%0.63%0.86%Q4 2022Q2 20233
ADSK AUTODESK INC330.56%0.63%0.71%Q4 2022Q2 20233
LHX L3HARRIS TECHNOLOGIES INC210.10%0.63%1.16%Q4 2022Q3 20233
ST SENSATA TECHNOLOGIES H...330.19%0.59%0.86%Q4 2022Q2 20233
WSC WILLSCOT MOBIL MINI HL...330.17%0.58%0.90%Q4 2022Q2 20233
CTVA CORTEVA INC330.15%0.54%1.14%Q4 2022Q2 20233
BMRN BIOMARIN PHARMACEUTICA...210.30%0.53%0.70%Q4 2022Q3 20233
SCCO SOUTHERN COPPER CORP330.33%0.50%0.64%Q4 2022Q2 20233
OKE ONEOK INC NEW330.19%0.49%0.88%Q1 2023Q3 20233
LYB LYONDELLBASELL INDUSTR...210.43%0.49%0.54%Q4 2022Q3 20233
PEP PEPSICO INC210.08%0.48%0.82%Q4 2022Q3 20233
DTE DTE ENERGY CO330.32%0.47%0.61%Q4 2022Q2 20233
GOOGL ALPHABET INC210.36%0.47%0.63%Q4 2022Q3 20233
UBS UBS GROUP AG210.06%0.47%0.72%Q4 2022Q3 20233
CDNS CADENCE DESIGN SYSTEM INC330.26%0.46%0.79%Q4 2022Q2 20233
STT STATE STR CORP210.07%0.45%0.68%Q4 2022Q3 20233
ADM ARCHER DANIELS MIDLAND CO210.30%0.45%0.73%Q4 2022Q3 20233
VRSN VERISIGN INC210.34%0.44%0.54%Q4 2022Q3 20233
XOM EXXON MOBIL CORP210.10%0.44%0.96%Q4 2022Q3 20233
AER AERCAP HOLDINGS NV330.23%0.43%0.69%Q4 2022Q2 20233
XYL XYLEM INC330.27%0.43%0.52%Q1 2023Q3 20233
COG COTERRA ENERGY INC210.13%0.42%0.70%Q4 2022Q3 20233
PANW PALO ALTO NETWORKS INC210.22%0.42%0.75%Q4 2022Q3 20233
MRVL MARVELL TECHNOLOGY INC210.05%0.41%0.79%Q4 2022Q3 20233
BLDR BUILDERS FIRSTSOURCE INC210.28%0.41%0.67%Q4 2022Q3 20233
WU WESTERN UN CO330.23%0.40%0.72%Q1 2023Q3 20233
YUMC YUM CHINA HLDGS INC330.18%0.38%0.50%Q4 2022Q2 20233
HOG HARLEY DAVIDSON INC210.20%0.35%0.44%Q4 2022Q3 20233
G GENPACT LIMITED330.19%0.35%0.55%Q1 2023Q3 20233
AMAT APPLIED MATLS INC210.22%0.29%0.44%Q4 2022Q3 20233
WDC WESTERN DIGITAL CORP.210.07%0.29%0.66%Q4 2022Q3 20233
MTZ MASTEC INC210.17%0.29%0.37%Q4 2022Q3 20233
EA ELECTRONIC ARTS INC210.16%0.28%0.42%Q4 2022Q3 20233
SMAR SMARTSHEET INC210.14%0.28%0.42%Q4 2022Q3 20233
BAP CREDICORP LTD210.18%0.27%0.39%Q4 2022Q3 20233
CTSH COGNIZANT TECHNOLOGY S...210.08%0.26%0.39%Q4 2022Q3 20233
AR ANTERO RESOURCES CORP210.17%0.26%0.36%Q4 2022Q3 20233
FLO FLOWERS FOODS INC210.16%0.26%0.42%Q4 2022Q3 20233
TRMB TRIMBLE INC210.06%0.24%0.51%Q4 2022Q3 20233
ARW ARROW ELECTRS INC210.13%0.23%0.38%Q4 2022Q3 20233
WOLFSPEED INC210.15%0.23%0.31%Q4 2022Q3 20233
TOAST INC210.17%0.22%0.25%Q4 2022Q3 20233
YETI YETI HLDGS INC210.16%0.21%0.27%Q4 2022Q3 20233
RE EVEREST RE GROUP LTD330.09%0.20%0.33%Q1 2023Q3 20233
CNX CNX RES CORP210.11%0.19%0.29%Q4 2022Q3 20233
SON SONOCO PRODS CO210.12%0.16%0.20%Q4 2022Q3 20233
XP XP INC210.08%0.14%0.17%Q4 2022Q3 20233
ELAN ELANCO ANIMAL HEALTH INC330.11%0.13%0.17%Q4 2022Q2 20233
GH GUARDANT HEALTH INC210.06%0.13%0.18%Q4 2022Q3 20233
UAA UNDER ARMOUR INC330.06%0.10%0.18%Q4 2022Q2 20233
ANTM ELEVANCE HEALTH INC220.97%1.08%1.18%Q2 2023Q3 20232
RMD RESMED INC111.03%1.07%1.10%Q4 2022Q2 20232
BRKB BERKSHIRE HATHAWAY INC...110.97%1.06%1.14%Q1 2023Q3 20232
YUM YUM BRANDS INC220.93%1.02%1.12%Q4 2022Q1 20232
CVX CHEVRON CORP NEW220.89%1.00%1.10%Q1 2023Q2 20232
MKC MCCORMICK & CO INC110.86%0.98%1.10%Q4 2022Q2 20232
MSCI MSCI INC220.77%0.98%1.18%Q1 2023Q2 20232
MET METLIFE INC110.78%0.96%1.14%Q4 2022Q3 20232
CMCSA COMCAST CORP NEW110.76%0.95%1.14%Q4 2022Q3 20232
KO COCA COLA CO220.83%0.95%1.06%Q2 2023Q3 20232
CVS CVS HEALTH CORP110.92%0.94%0.96%Q1 2023Q3 20232
AXP AMERICAN EXPRESS CO110.68%0.92%1.16%Q1 2023Q3 20232
BMY BRISTOL-MYERS SQUIBB CO110.68%0.91%1.14%Q4 2022Q3 20232
ACN ACCENTURE PLC IRELAND110.72%0.89%1.05%Q4 2022Q2 20232
TXN TEXAS INSTRS INC110.88%0.89%0.89%Q4 2022Q3 20232
CPRT COPART INC220.72%0.87%1.02%Q2 2023Q3 20232
HES HESS CORP220.61%0.85%1.10%Q2 2023Q3 20232
JCI JOHNSON CTLS INTL PLC110.73%0.85%0.96%Q1 2023Q3 20232
HLT HILTON WORLDWIDE HLDGS...220.56%0.84%1.12%Q4 2022Q1 20232
RACE FERRARI N V110.71%0.82%0.92%Q1 2023Q3 20232
PSX PHILLIPS 66220.57%0.81%1.05%Q4 2022Q1 20232
DIS DISNEY WALT CO110.42%0.79%1.15%Q4 2022Q2 20232
QCOM QUALCOMM INC110.39%0.77%1.15%Q4 2022Q2 20232
WEC WEC ENERGY GROUP INC110.60%0.73%0.87%Q4 2022Q3 20232
DE DEERE & CO110.32%0.73%1.13%Q4 2022Q2 20232
IR INGERSOLL RAND INC220.25%0.72%1.20%Q1 2023Q2 20232
AVGO BROADCOM INC220.57%0.72%0.86%Q1 2023Q2 20232
ADP AUTOMATIC DATA PROCESS...110.23%0.71%1.19%Q4 2022Q2 20232
NKE NIKE INC220.70%0.71%0.72%Q2 2023Q3 20232
TMO THERMO FISHER SCIENTIF...220.46%0.70%0.95%Q2 2023Q3 20232
FE FIRSTENERGY CORP220.47%0.69%0.91%Q2 2023Q3 20232
ETN EATON CORP PLC220.21%0.69%1.17%Q2 2023Q3 20232
HD HOME DEPOT INC220.51%0.69%0.87%Q2 2023Q3 20232
LUV SOUTHWEST AIRLS CO110.25%0.68%1.10%Q4 2022Q3 20232
LINDE PLC220.53%0.67%0.81%Q1 2023Q2 20232
MPC MARATHON PETE CORP110.31%0.65%0.99%Q1 2023Q3 20232
FISV FISERV INC110.34%0.65%0.95%Q4 2022Q3 20232
FIS FIDELITY NATL INFORMAT...110.35%0.64%0.93%Q4 2022Q2 20232
FHI FEDERATED HERMES INC220.44%0.64%0.84%Q2 2023Q3 20232
MSI MOTOROLA SOLUTIONS INC110.25%0.62%0.99%Q4 2022Q3 20232
NDAQ NASDAQ INC220.29%0.62%0.95%Q2 2023Q3 20232
ETR ENTERGY CORP NEW110.37%0.59%0.81%Q4 2022Q2 20232
VZ VERIZON COMMUNICATIONS...220.19%0.58%0.97%Q2 2023Q3 20232
SBUX STARBUCKS CORP220.18%0.58%0.98%Q2 2023Q3 20232
EMN EASTMAN CHEM CO220.53%0.56%0.59%Q1 2023Q2 20232
CMS CMS ENERGY CORP110.36%0.56%0.76%Q1 2023Q3 20232
VST VISTRA CORP110.18%0.56%0.94%Q4 2022Q3 20232
ZBH ZIMMER BIOMET HOLDINGS...220.27%0.56%0.85%Q2 2023Q3 20232
PRU PRUDENTIAL FINL INC220.34%0.56%0.78%Q4 2022Q1 20232
EVRG EVERGY INC220.31%0.56%0.81%Q2 2023Q3 20232
AWK AMERICAN WTR WKS CO IN...110.14%0.54%0.95%Q1 2023Q3 20232
DG DOLLAR GEN CORP NEW110.44%0.54%0.64%Q1 2023Q3 20232
AON AON PLC110.22%0.53%0.84%Q1 2023Q3 20232
TOL TOLL BROTHERS INC220.49%0.53%0.57%Q1 2023Q2 20232
TPR TAPESTRY INC220.27%0.52%0.78%Q2 2023Q3 20232
GILD GILEAD SCIENCES INC220.30%0.51%0.72%Q4 2022Q1 20232
ROL ROLLINS INC110.50%0.51%0.51%Q4 2022Q2 20232
SHW SHERWIN WILLIAMS CO220.22%0.50%0.78%Q2 2023Q3 20232
KEYS KEYSIGHT TECHNOLOGIES INC220.26%0.50%0.74%Q2 2023Q3 20232
NRG NRG ENERGY INC220.45%0.49%0.54%Q1 2023Q2 20232
CMC COMMERCIAL METALS CO220.26%0.49%0.71%Q2 2023Q3 20232
FIVE FIVE BELOW INC220.47%0.47%0.47%Q1 2023Q2 20232
DELL DELL TECHNOLOGIES INC110.24%0.47%0.69%Q1 2023Q3 20232
TROW PRICE T ROWE GROUP INC220.15%0.46%0.78%Q4 2022Q1 20232
CNC CENTENE CORP DEL110.22%0.46%0.71%Q4 2022Q2 20232
COP CONOCOPHILLIPS220.17%0.45%0.73%Q1 2023Q2 20232
TGT TARGET CORP220.29%0.44%0.60%Q2 2023Q3 20232
PM PHILIP MORRIS INTL INC220.35%0.44%0.54%Q1 2023Q2 20232
MRO MARATHON OIL CORP220.22%0.44%0.67%Q1 2023Q2 20232
FMC FMC CORP110.17%0.44%0.71%Q4 2022Q3 20232
TWLO TWILIO INC220.29%0.44%0.58%Q1 2023Q2 20232
CAH CARDINAL HEALTH INC220.42%0.43%0.44%Q2 2023Q3 20232
BRO BROWN & BROWN INC110.36%0.42%0.48%Q4 2022Q2 20232
SNPS SYNOPSYS INC220.22%0.41%0.60%Q1 2023Q2 20232
PLNT PLANET FITNESS INC220.28%0.41%0.54%Q1 2023Q2 20232
HUM HUMANA INC220.22%0.40%0.59%Q2 2023Q3 20232
AMG AFFILIATED MANAGERS GR...220.36%0.40%0.45%Q1 2023Q2 20232
INTU INTUIT220.17%0.40%0.63%Q1 2023Q2 20232
CMG CHIPOTLE MEXICAN GRILL...220.14%0.39%0.64%Q1 2023Q2 20232
ORCL ORACLE CORP220.18%0.39%0.60%Q2 2023Q3 20232
WRK WESTROCK CO110.22%0.39%0.56%Q1 2023Q3 20232
BAX BAXTER INTL INC220.28%0.38%0.48%Q4 2022Q1 20232
BC BRUNSWICK CORP110.15%0.38%0.61%Q4 2022Q2 20232
ECL ECOLAB INC220.35%0.37%0.39%Q4 2022Q1 20232
AXON AXON ENTERPRISE INC220.37%0.37%0.37%Q4 2022Q1 20232
IEX IDEX CORP220.16%0.36%0.57%Q2 2023Q3 20232
NVT NVENT ELECTRIC PLC110.24%0.36%0.48%Q1 2023Q3 20232
LW LAMB WESTON HLDGS INC220.21%0.35%0.50%Q2 2023Q3 20232
CAG CONAGRA BRANDS INC220.18%0.35%0.52%Q4 2022Q1 20232
AEP AMERICAN ELEC PWR CO INC110.21%0.35%0.48%Q1 2023Q3 20232
BKNG BOOKING HOLDINGS INC220.28%0.34%0.41%Q1 2023Q2 20232
EL LAUDER ESTEE COS INC110.25%0.34%0.43%Q1 2023Q3 20232
AMZN AMAZON COM INC110.22%0.34%0.46%Q4 2022Q3 20232
FDS FACTSET RESH SYS INC220.22%0.33%0.43%Q4 2022Q1 20232
ESTC ELASTIC N V220.16%0.32%0.49%Q4 2022Q1 20232
HAL HALLIBURTON CO220.31%0.32%0.34%Q1 2023Q2 20232
TGNA TEGNA INC220.30%0.32%0.34%Q2 2023Q3 20232
CAT CATERPILLAR INC220.31%0.32%0.33%Q1 2023Q2 20232
KMX CARMAX INC110.08%0.32%0.55%Q4 2022Q3 20232
CLX CLOROX CO DEL220.21%0.31%0.41%Q4 2022Q1 20232
ETSY ETSY INC220.14%0.30%0.47%Q4 2022Q1 20232
HP HELMERICH & PAYNE INC220.23%0.30%0.36%Q4 2022Q1 20232
MTDR MATADOR RES CO110.13%0.29%0.45%Q1 2023Q3 20232
WH WYNDHAM HOTELS & RESOR...110.12%0.29%0.46%Q4 2022Q3 20232
VAL VALARIS LTD110.17%0.29%0.40%Q4 2022Q3 20232
POOL POOL CORP220.19%0.28%0.38%Q1 2023Q2 20232
ABC CENCORA INC220.18%0.28%0.39%Q2 2023Q3 20232
HSIC HENRY SCHEIN INC110.17%0.28%0.39%Q4 2022Q2 20232
MELI MERCADOLIBRE INC220.24%0.28%0.32%Q1 2023Q2 20232
VRT VERTIV HOLDINGS CO220.19%0.28%0.36%Q2 2023Q3 20232
JEF JEFFERIES FINL GROUP INC110.14%0.27%0.40%Q1 2023Q3 20232
APA APA CORPORATION220.18%0.27%0.37%Q4 2022Q1 20232
NVDA NVIDIA CORPORATION220.15%0.26%0.38%Q2 2023Q3 20232
NFLX NETFLIX INC110.26%0.26%0.27%Q1 2023Q3 20232
F FORD MTR CO DEL220.23%0.26%0.29%Q2 2023Q3 20232
SKX SKECHERS U S A INC110.23%0.25%0.27%Q4 2022Q2 20232
CHWY CHEWY INC110.24%0.25%0.25%Q4 2022Q3 20232
SCHW SCHWAB CHARLES CORP110.12%0.24%0.36%Q1 2023Q3 20232
WWE WORLD WRESTLING ENTMT INC220.14%0.24%0.34%Q4 2022Q1 20232
MUR MURPHY OIL CORP110.22%0.24%0.26%Q1 2023Q3 20232
TEX TEREX CORP NEW220.17%0.24%0.31%Q2 2023Q3 20232
ANET ARISTA NETWORKS INC110.15%0.24%0.33%Q1 2023Q3 20232
NEOG NEOGEN CORP220.18%0.24%0.29%Q4 2022Q1 20232
SEAS SEAWORLD ENTMT INC110.10%0.24%0.36%Q4 2022Q3 20232
OKTA OKTA INC220.16%0.23%0.30%Q1 2023Q2 20232
RPM RPM INTL INC110.14%0.23%0.32%Q4 2022Q3 20232
VOYA VOYA FINANCIAL INC110.11%0.23%0.35%Q1 2023Q3 20232
ON ON SEMICONDUCTOR CORP220.22%0.23%0.24%Q2 2023Q3 20232
SPGI S&P GLOBAL INC110.13%0.23%0.32%Q1 2023Q3 20232
ALGM ALLEGRO MICROSYSTEMS INC220.18%0.22%0.27%Q2 2023Q3 20232
CG CARLYLE GROUP INC110.13%0.22%0.30%Q1 2023Q3 20232
TXRH TEXAS ROADHOUSE INC110.15%0.22%0.28%Q4 2022Q2 20232
DFS DISCOVER FINL SVCS220.22%0.22%0.22%Q2 2023Q3 20232
WING WINGSTOP INC220.21%0.22%0.22%Q4 2022Q1 20232
THC TENET HEALTHCARE CORP220.04%0.21%0.39%Q2 2023Q3 20232
GMED GLOBUS MED INC220.18%0.21%0.24%Q1 2023Q2 20232
DPZ DOMINOS PIZZA INC220.19%0.21%0.24%Q2 2023Q3 20232
PXD PIONEER NAT RES CO220.11%0.21%0.32%Q2 2023Q3 20232
AEE AMEREN CORP110.17%0.21%0.26%Q1 2023Q3 20232
CNHI CNH INDL N V110.08%0.20%0.33%Q4 2022Q3 20232
CCK CROWN HLDGS INC220.18%0.20%0.22%Q1 2023Q2 20232
GPS GAP INC110.17%0.20%0.23%Q4 2022Q3 20232
AFG AMERICAN FINL GROUP IN...110.13%0.20%0.27%Q4 2022Q3 20232
LBRT LIBERTY ENERGY INC220.12%0.20%0.27%Q2 2023Q3 20232
AOS SMITH A O CORP110.16%0.19%0.23%Q1 2023Q3 20232
MKTX MARKETAXESS HLDGS INC220.18%0.19%0.20%Q1 2023Q2 20232
PYPL PAYPAL HLDGS INC110.08%0.19%0.31%Q1 2023Q3 20232
HEI HEICO CORP NEW220.18%0.19%0.20%Q1 2023Q2 20232
RSG REPUBLIC SVCS INC110.14%0.19%0.24%Q1 2023Q3 20232
INSP INSPIRE MED SYS INC110.15%0.19%0.22%Q1 2023Q3 20232
DB DEUTSCHE BANK A G110.12%0.19%0.25%Q1 2023Q3 20232
BG BUNGE LIMITED110.15%0.18%0.22%Q4 2022Q3 20232
LVS LAS VEGAS SANDS CORP110.05%0.18%0.32%Q4 2022Q3 20232
EXP EAGLE MATLS INC220.17%0.18%0.20%Q1 2023Q2 20232
EURN EURONAV NV220.17%0.18%0.19%Q2 2023Q3 20232
USFD US FOODS HLDG CORP110.18%0.18%0.18%Q4 2022Q2 20232
SYF SYNCHRONY FINANCIAL220.14%0.18%0.21%Q1 2023Q2 20232
TTD THE TRADE DESK INC220.17%0.17%0.18%Q2 2023Q3 20232
BTU PEABODY ENERGY CORP110.16%0.17%0.18%Q4 2022Q3 20232
CPNG COUPANG INC110.10%0.17%0.24%Q4 2022Q3 20232
MHK MOHAWK INDS INC110.14%0.17%0.20%Q4 2022Q3 20232
APOLLO GLOBAL MGMT INC110.08%0.16%0.25%Q4 2022Q3 20232
DBX DROPBOX INC220.12%0.16%0.21%Q2 2023Q3 20232
VLO VALERO ENERGY CORP110.05%0.16%0.27%Q1 2023Q3 20232
SAIC SCIENCE APPLICATIONS I...220.13%0.16%0.18%Q2 2023Q3 20232
K KELLOGG CO110.10%0.16%0.21%Q1 2023Q3 20232
ARRY ARRAY TECHNOLOGIES INC110.14%0.15%0.15%Q4 2022Q3 20232
S SENTINELONE INC110.15%0.15%0.15%Q4 2022Q2 20232
IGT INTERNATIONAL GAME TEC...110.04%0.14%0.25%Q4 2022Q3 20232
CRI CARTERS INC110.12%0.14%0.16%Q4 2022Q3 20232
RL RALPH LAUREN CORP110.14%0.14%0.14%Q4 2022Q3 20232
FAF FIRST AMERN FINL CORP110.08%0.14%0.20%Q4 2022Q3 20232
CPE CALLON PETE CO DEL110.11%0.13%0.15%Q4 2022Q3 20232
DECK DECKERS OUTDOOR CORP110.05%0.13%0.20%Q1 2023Q3 20232
FLR FLUOR CORP NEW220.10%0.12%0.16%Q2 2023Q3 20232
DVA DAVITA INC220.04%0.11%0.17%Q2 2023Q3 20232
CHPT CHARGEPOINT HOLDINGS INC220.08%0.10%0.12%Q4 2022Q1 20232
PPL PPL CORP220.05%0.10%0.15%Q2 2023Q3 20232
CB CHUBB LIMITED111.20%1.20%1.20%Q2 2023Q2 20231
VRSK VERISK ANALYTICS INC111.19%1.19%1.19%Q2 2023Q2 20231
BSX BOSTON SCIENTIFIC CORP111.18%1.18%1.18%Q2 2023Q2 20231
C CITIGROUP INC111.17%1.17%1.17%Q2 2023Q2 20231
AAPL APPLE INC111.16%1.16%1.16%Q4 2022Q4 20221
ZTS ZOETIS INC111.16%1.16%1.16%Q4 2022Q4 20221
MA MASTERCARD INCORPORATED111.14%1.14%1.14%Q1 2023Q1 20231
FERG FERGUSON PLC NEW111.14%1.14%1.14%Q1 2023Q1 20231
CI THE CIGNA GROUP111.14%1.14%1.14%Q1 2023Q1 20231
CME CME GROUP INC111.13%1.13%1.13%Q4 2022Q4 20221
AZO AUTOZONE INC111.13%1.13%1.13%Q4 2022Q4 20221
AFL AFLAC INC111.12%1.12%1.12%Q1 2023Q1 20231
TT TRANE TECHNOLOGIES PLC111.09%1.09%1.09%Q1 2023Q1 20231
T AT&T INC111.05%1.05%1.05%Q4 2022Q4 20221
ALC ALCON AG111.02%1.02%1.02%Q1 2023Q1 20231
ABT ABBOTT LABS110.99%0.99%0.99%Q3 2023Q3 20231
MRK MERCK & CO INC110.97%0.97%0.97%Q3 2023Q3 20231
PNW PINNACLE WEST CAP CORP110.95%0.95%0.95%Q4 2022Q4 20221
AXTA AXALTA COATING SYS LTD110.92%0.92%0.92%Q2 2023Q2 20231
SLB SCHLUMBERGER LTD110.92%0.92%0.92%Q2 2023Q2 20231
FNF FIDELITY NATIONAL FINA...110.88%0.88%0.88%Q3 2023Q3 20231
KNX KNIGHT-SWIFT TRANSN HL...110.88%0.88%0.88%Q3 2023Q3 20231
APTV APTIV PLC110.86%0.86%0.86%Q1 2023Q1 20231
LECO LINCOLN ELEC HLDGS INC110.86%0.86%0.86%Q2 2023Q2 20231
IT GARTNER INC110.86%0.86%0.86%Q2 2023Q2 20231
ORI OLD REP INTL CORP110.85%0.85%0.85%Q4 2022Q4 20221
PFE PFIZER INC110.84%0.84%0.84%Q2 2023Q2 20231
ICE INTERCONTINENTAL EXCHA...110.83%0.83%0.83%Q3 2023Q3 20231
WMB WILLIAMS COS INC110.79%0.79%0.79%Q2 2023Q2 20231
MCO MOODYS CORP110.78%0.78%0.78%Q1 2023Q1 20231
TER TERADYNE INC110.78%0.78%0.78%Q3 2023Q3 20231
HCA HCA HEALTHCARE INC110.74%0.74%0.74%Q4 2022Q4 20221
ROK ROCKWELL AUTOMATION INC110.74%0.74%0.74%Q1 2023Q1 20231
PPG PPG INDS INC110.74%0.74%0.74%Q3 2023Q3 20231
PG PROCTER AND GAMBLE CO110.73%0.73%0.73%Q3 2023Q3 20231
LULU LULULEMON ATHLETICA INC110.72%0.72%0.72%Q2 2023Q2 20231
AIZ ASSURANT INC110.71%0.71%0.71%Q1 2023Q1 20231
UNVR UNIVAR SOLUTIONS INC110.69%0.69%0.69%Q4 2022Q4 20221
UAL UNITED AIRLS HLDGS INC110.68%0.68%0.68%Q2 2023Q2 20231
STLA STELLANTIS N.V110.68%0.68%0.68%Q1 2023Q1 20231
OVV OVINTIV INC110.67%0.67%0.67%Q1 2023Q1 20231
NVST ENVISTA HOLDINGS CORPO...110.66%0.66%0.66%Q2 2023Q2 20231
MAS MASCO CORP110.65%0.65%0.65%Q2 2023Q2 20231
OPCH OPTION CARE HEALTH INC110.65%0.65%0.65%Q3 2023Q3 20231
VFC V F CORP110.65%0.65%0.65%Q4 2022Q4 20221
CRM SALESFORCE INC110.64%0.64%0.64%Q3 2023Q3 20231
SBNY SIGNATURE BK NEW YORK N Y110.63%0.63%0.63%Q4 2022Q4 20221
JPM JPMORGAN CHASE & CO110.63%0.63%0.63%Q1 2023Q1 20231
HWM HOWMET AEROSPACE INC110.62%0.62%0.62%Q3 2023Q3 20231
DAL DELTA AIR LINES INC DEL110.62%0.62%0.62%Q3 2023Q3 20231
LLY ELI LILLY & CO110.62%0.62%0.62%Q3 2023Q3 20231
FWONK LIBERTY MEDIA CORP DEL110.60%0.60%0.60%Q2 2023Q2 20231
CSGP COSTAR GROUP INC110.60%0.60%0.60%Q1 2023Q1 20231
ZM ZOOM VIDEO COMMUNICATI...110.60%0.60%0.60%Q1 2023Q1 20231
FCX FREEPORT-MCMORAN INC110.59%0.59%0.59%Q3 2023Q3 20231
KLAC KLA CORP110.59%0.59%0.59%Q3 2023Q3 20231
BROOKFIELD CORP110.58%0.58%0.58%Q4 2022Q4 20221
OC OWENS CORNING NEW110.57%0.57%0.57%Q2 2023Q2 20231
NUE NUCOR CORP110.57%0.57%0.57%Q3 2023Q3 20231
MS MORGAN STANLEY110.57%0.57%0.57%Q4 2022Q4 20221
REGN REGENERON PHARMACEUTICALS110.56%0.56%0.56%Q1 2023Q1 20231
JHG JANUS HENDERSON GROUP PLC110.56%0.56%0.56%Q1 2023Q1 20231
H HYATT HOTELS CORP110.56%0.56%0.56%Q1 2023Q1 20231
DOX AMDOCS LTD110.55%0.55%0.55%Q3 2023Q3 20231
GGG GRACO INC110.54%0.54%0.54%Q2 2023Q2 20231
GL GLOBE LIFE INC110.54%0.54%0.54%Q2 2023Q2 20231
BX BLACKSTONE INC110.54%0.54%0.54%Q4 2022Q4 20221
FCN FTI CONSULTING INC110.54%0.54%0.54%Q4 2022Q4 20221
CPA COPA HOLDINGS SA110.54%0.54%0.54%Q3 2023Q3 20231
TFC TRUIST FINL CORP110.52%0.52%0.52%Q4 2022Q4 20221
IBM INTERNATIONAL BUSINESS...110.52%0.52%0.52%Q1 2023Q1 20231
DUK DUKE ENERGY CORP NEW110.52%0.52%0.52%Q4 2022Q4 20221
DKS DICKS SPORTING GOODS INC110.51%0.51%0.51%Q4 2022Q4 20221
FBHS FORTUNE BRANDS INNOVAT...110.51%0.51%0.51%Q1 2023Q1 20231
GWRE GUIDEWIRE SOFTWARE INC110.50%0.50%0.50%Q2 2023Q2 20231
ES EVERSOURCE ENERGY110.50%0.50%0.50%Q1 2023Q1 20231
AN AUTONATION INC110.50%0.50%0.50%Q3 2023Q3 20231
MAR MARRIOTT INTL INC NEW110.49%0.49%0.49%Q1 2023Q1 20231
TRGP TARGA RES CORP110.49%0.49%0.49%Q2 2023Q2 20231
DVN DEVON ENERGY CORP NEW110.49%0.49%0.49%Q3 2023Q3 20231
COHERENT CORP110.48%0.48%0.48%Q3 2023Q3 20231
TRV TRAVELERS COMPANIES INC110.48%0.48%0.48%Q2 2023Q2 20231
LEN LENNAR CORP110.48%0.48%0.48%Q2 2023Q2 20231
DTM DT MIDSTREAM INC110.48%0.48%0.48%Q2 2023Q2 20231
ENTG ENTEGRIS INC110.47%0.47%0.47%Q4 2022Q4 20221
PNC PNC FINL SVCS GROUP INC110.47%0.47%0.47%Q4 2022Q4 20221
VEEV VEEVA SYS INC110.47%0.47%0.47%Q4 2022Q4 20221
NEM NEWMONT CORP110.47%0.47%0.47%Q4 2022Q4 20221
RHI ROBERT HALF INTL INC110.46%0.46%0.46%Q1 2023Q1 20231
FAST FASTENAL CO110.46%0.46%0.46%Q2 2023Q2 20231
MTD METTLER TOLEDO INTERNA...110.45%0.45%0.45%Q1 2023Q1 20231
ROP ROPER TECHNOLOGIES INC110.45%0.45%0.45%Q1 2023Q1 20231
URI UNITED RENTALS INC110.44%0.44%0.44%Q4 2022Q4 20221
GD GENERAL DYNAMICS CORP110.44%0.44%0.44%Q2 2023Q2 20231
STLD STEEL DYNAMICS INC110.43%0.43%0.43%Q2 2023Q2 20231
CF CF INDS HLDGS INC110.43%0.43%0.43%Q1 2023Q1 20231
KBH KB HOME110.42%0.42%0.42%Q4 2022Q4 20221
BELLRING BRANDS INC110.42%0.42%0.42%Q3 2023Q3 20231
NTAP NETAPP INC110.41%0.41%0.41%Q3 2023Q3 20231
OTIS OTIS WORLDWIDE CORP110.41%0.41%0.41%Q3 2023Q3 20231
POST POST HLDGS INC110.41%0.41%0.41%Q3 2023Q3 20231
AVTR AVANTOR INC110.41%0.41%0.41%Q1 2023Q1 20231
TSLA TESLA INC110.40%0.40%0.40%Q4 2022Q4 20221
FLEX FLEX LTD110.40%0.40%0.40%Q3 2023Q3 20231
RGLD ROYAL GOLD INC110.40%0.40%0.40%Q2 2023Q2 20231
EMR EMERSON ELEC CO110.40%0.40%0.40%Q2 2023Q2 20231
CHKP CHECK POINT SOFTWARE T...110.40%0.40%0.40%Q4 2022Q4 20221
L LOEWS CORP110.39%0.39%0.39%Q3 2023Q3 20231
LNC LINCOLN NATL CORP IND110.38%0.38%0.38%Q3 2023Q3 20231
QGEN QIAGEN NV110.38%0.38%0.38%Q3 2023Q3 20231
AME AMETEK INC110.38%0.38%0.38%Q3 2023Q3 20231
LBRDK LIBERTY BROADBAND CORP110.38%0.38%0.38%Q1 2023Q1 20231
XEL XCEL ENERGY INC110.38%0.38%0.38%Q1 2023Q1 20231
EFX EQUIFAX INC110.37%0.37%0.37%Q3 2023Q3 20231
DHI D R HORTON INC110.36%0.36%0.36%Q3 2023Q3 20231
MOS MOSAIC CO NEW110.36%0.36%0.36%Q3 2023Q3 20231
AMN AMN HEALTHCARE SVCS INC110.36%0.36%0.36%Q1 2023Q1 20231
KEY KEYCORP110.36%0.36%0.36%Q4 2022Q4 20221
GOLD BARRICK GOLD CORP110.36%0.36%0.36%Q3 2023Q3 20231
ELF E L F BEAUTY INC110.36%0.36%0.36%Q1 2023Q1 20231
PDCE PDC ENERGY INC110.35%0.35%0.35%Q4 2022Q4 20221
MASI MASIMO CORP110.35%0.35%0.35%Q3 2023Q3 20231
TREX TREX CO INC110.35%0.35%0.35%Q4 2022Q4 20221
EQT EQT CORP110.35%0.35%0.35%Q4 2022Q4 20221
PHM PULTE GROUP INC110.35%0.35%0.35%Q1 2023Q1 20231
X UNITED STATES STL CORP...110.35%0.35%0.35%Q4 2022Q4 20221
ALSN ALLISON TRANSMISSION H...110.35%0.35%0.35%Q3 2023Q3 20231
GENERAL ELECTRIC CO110.34%0.34%0.34%Q3 2023Q3 20231
SWAV SHOCKWAVE MED INC110.34%0.34%0.34%Q2 2023Q2 20231
ADI ANALOG DEVICES INC110.34%0.34%0.34%Q4 2022Q4 20221
HII HUNTINGTON INGALLS IND...110.34%0.34%0.34%Q4 2022Q4 20221
DEN DENBURY INC110.34%0.34%0.34%Q3 2023Q3 20231
IPG INTERPUBLIC GROUP COS INC110.33%0.33%0.33%Q3 2023Q3 20231
BLD TOPBUILD CORP110.32%0.32%0.32%Q1 2023Q1 20231
SCI SERVICE CORP INTL110.32%0.32%0.32%Q4 2022Q4 20221
TSN TYSON FOODS INC110.32%0.32%0.32%Q4 2022Q4 20221
PAYX PAYCHEX INC110.32%0.32%0.32%Q2 2023Q2 20231
IP INTERNATIONAL PAPER CO110.31%0.31%0.31%Q3 2023Q3 20231
PINS PINTEREST INC110.31%0.31%0.31%Q4 2022Q4 20221
BKR BAKER HUGHES COMPANY110.31%0.31%0.31%Q3 2023Q3 20231
APP APPLOVIN CORP110.31%0.31%0.31%Q3 2023Q3 20231
BATH & BODY WORKS INC110.30%0.30%0.30%Q4 2022Q4 20221
ODFL OLD DOMINION FREIGHT L...110.30%0.30%0.30%Q1 2023Q1 20231
CDAY CERIDIAN HCM HLDG INC110.30%0.30%0.30%Q4 2022Q4 20221
BEN FRANKLIN RESOURCES INC110.30%0.30%0.30%Q3 2023Q3 20231
ED CONSOLIDATED EDISON INC110.30%0.30%0.30%Q2 2023Q2 20231
CMA COMERICA INC110.29%0.29%0.29%Q1 2023Q1 20231
AAL AMERICAN AIRLS GROUP INC110.29%0.29%0.29%Q1 2023Q1 20231
CARR CARRIER GLOBAL CORPORA...110.29%0.29%0.29%Q4 2022Q4 20221
DRAFTKINGS INC NEW110.29%0.29%0.29%Q3 2023Q3 20231
TRI THOMSON REUTERS CORP.110.29%0.29%0.29%Q1 2023Q1 20231
BURL BURLINGTON STORES INC110.28%0.28%0.28%Q3 2023Q3 20231
RGEN REPLIGEN CORP110.28%0.28%0.28%Q2 2023Q2 20231
DGX QUEST DIAGNOSTICS INC110.28%0.28%0.28%Q2 2023Q2 20231
MCK MCKESSON CORP110.28%0.28%0.28%Q1 2023Q1 20231
PCOR PROCORE TECHNOLOGIES INC110.28%0.28%0.28%Q4 2022Q4 20221
NI NISOURCE INC110.27%0.27%0.27%Q1 2023Q1 20231
MPWR MONOLITHIC PWR SYS INC110.27%0.27%0.27%Q1 2023Q1 20231
RIVIAN AUTOMOTIVE INC110.27%0.27%0.27%Q1 2023Q1 20231
TRU TRANSUNION110.27%0.27%0.27%Q3 2023Q3 20231
PATH UIPATH INC110.26%0.26%0.26%Q3 2023Q3 20231
WYNN WYNN RESORTS LTD110.26%0.26%0.26%Q4 2022Q4 20221
JACOBS SOLUTIONS INC110.26%0.26%0.26%Q1 2023Q1 20231
ORA ORMAT TECHNOLOGIES INC110.26%0.26%0.26%Q4 2022Q4 20221
TAP MOLSON COORS BEVERAGE CO110.26%0.26%0.26%Q3 2023Q3 20231
FSLY FASTLY INC110.26%0.26%0.26%Q1 2023Q1 20231
GWW GRAINGER W W INC110.26%0.26%0.26%Q1 2023Q1 20231
INTC INTEL CORP110.25%0.25%0.25%Q4 2022Q4 20221
ARES ARES MANAGEMENT CORPOR...110.25%0.25%0.25%Q4 2022Q4 20221
PCTY PAYLOCITY HLDG CORP110.25%0.25%0.25%Q2 2023Q2 20231
LTHM LIVENT CORP110.25%0.25%0.25%Q1 2023Q1 20231
ADNT ADIENT PLC110.25%0.25%0.25%Q3 2023Q3 20231
LOW LOWES COS INC110.24%0.24%0.24%Q1 2023Q1 20231
STZ CONSTELLATION BRANDS INC110.24%0.24%0.24%Q3 2023Q3 20231
GDDY GODADDY INC110.24%0.24%0.24%Q3 2023Q3 20231
WAL WESTERN ALLIANCE BANCORP110.24%0.24%0.24%Q4 2022Q4 20221
PWR QUANTA SVCS INC110.24%0.24%0.24%Q1 2023Q1 20231
DV DOUBLEVERIFY HLDGS INC110.23%0.23%0.23%Q3 2023Q3 20231
BR BROADRIDGE FINL SOLUTI...110.23%0.23%0.23%Q4 2022Q4 20221
GLOB GLOBANT S A110.23%0.23%0.23%Q1 2023Q1 20231
TJX TJX COS INC NEW110.23%0.23%0.23%Q3 2023Q3 20231
AMD ADVANCED MICRO DEVICES...110.22%0.22%0.22%Q1 2023Q1 20231
ROG ROGERS CORP110.22%0.22%0.22%Q4 2022Q4 20221
RBA RITCHIE BROS AUCTIONEERS110.22%0.22%0.22%Q1 2023Q1 20231
KBR KBR INC110.22%0.22%0.22%Q3 2023Q3 20231
FHN FIRST HORIZON CORPORATION110.22%0.22%0.22%Q3 2023Q3 20231
TSCO TRACTOR SUPPLY CO110.22%0.22%0.22%Q1 2023Q1 20231
PLTR PALANTIR TECHNOLOGIES INC110.22%0.22%0.22%Q3 2023Q3 20231
AYI ACUITY BRANDS INC110.22%0.22%0.22%Q2 2023Q2 20231
LPX LOUISIANA PAC CORP110.22%0.22%0.22%Q3 2023Q3 20231
XPO XPO INC110.22%0.22%0.22%Q4 2022Q4 20221
TMUS T-MOBILE US INC110.22%0.22%0.22%Q2 2023Q2 20231
NEWR NEW RELIC INC110.22%0.22%0.22%Q4 2022Q4 20221
DDOG DATADOG INC110.22%0.22%0.22%Q1 2023Q1 20231
HOLX HOLOGIC INC110.22%0.22%0.22%Q3 2023Q3 20231
UNM UNUM GROUP110.21%0.21%0.21%Q2 2023Q2 20231
BYD BOYD GAMING CORP110.21%0.21%0.21%Q1 2023Q1 20231
ADS BREAD FINANCIAL HOLDIN...110.21%0.21%0.21%Q4 2022Q4 20221
HASHICORP INC110.21%0.21%0.21%Q3 2023Q3 20231
HRL HORMEL FOODS CORP110.21%0.21%0.21%Q4 2022Q4 20221
ASH ASHLAND INC110.21%0.21%0.21%Q3 2023Q3 20231
FRO FRONTLINE LTD110.21%0.21%0.21%Q4 2022Q4 20221
SAMSARA INC110.21%0.21%0.21%Q3 2023Q3 20231
LIN LINDE PLC110.20%0.20%0.20%Q4 2022Q4 20221
AEO AMERICAN EAGLE OUTFITT...110.20%0.20%0.20%Q1 2023Q1 20231
ULTA ULTA BEAUTY INC110.20%0.20%0.20%Q1 2023Q1 20231
PTC PTC INC110.20%0.20%0.20%Q1 2023Q1 20231
GPK GRAPHIC PACKAGING HLDG CO110.20%0.20%0.20%Q4 2022Q4 20221
RGA REINSURANCE GRP OF AME...110.20%0.20%0.20%Q2 2023Q2 20231
UNH UNITEDHEALTH GROUP INC110.20%0.20%0.20%Q2 2023Q2 20231
CVI CVR ENERGY INC110.20%0.20%0.20%Q3 2023Q3 20231
MIDD MIDDLEBY CORP110.20%0.20%0.20%Q4 2022Q4 20221
CONSTELLATION ENERGY CORP110.19%0.19%0.19%Q3 2023Q3 20231
AEM AGNICO EAGLE MINES LTD110.19%0.19%0.19%Q2 2023Q2 20231
OSK OSHKOSH CORP110.19%0.19%0.19%Q3 2023Q3 20231
WDAY WORKDAY INC110.19%0.19%0.19%Q3 2023Q3 20231
QRVO QORVO INC110.19%0.19%0.19%Q4 2022Q4 20221
DISH DISH NETWORK CORPORATION110.19%0.19%0.19%Q4 2022Q4 20221
USB US BANCORP DEL110.19%0.19%0.19%Q1 2023Q1 20231
UHS UNIVERSAL HLTH SVCS INC110.19%0.19%0.19%Q4 2022Q4 20221
SITE SITEONE LANDSCAPE SUPP...110.18%0.18%0.18%Q3 2023Q3 20231
EDR ENDEAVOR GROUP HLDGS INC110.18%0.18%0.18%Q4 2022Q4 20221
PD PAGERDUTY INC110.18%0.18%0.18%Q3 2023Q3 20231
DOCU DOCUSIGN INC110.18%0.18%0.18%Q1 2023Q1 20231
RBC REGAL REXNORD CORPORATION110.18%0.18%0.18%Q1 2023Q1 20231
CYBR CYBERARK SOFTWARE LTD110.18%0.18%0.18%Q4 2022Q4 20221
ITT ITT INC110.18%0.18%0.18%Q1 2023Q1 20231
KMB KIMBERLY-CLARK CORP110.18%0.18%0.18%Q4 2022Q4 20221
ZS ZSCALER INC110.18%0.18%0.18%Q4 2022Q4 20221
SWK STANLEY BLACK & DECKER...110.18%0.18%0.18%Q4 2022Q4 20221
ARMK ARAMARK110.18%0.18%0.18%Q3 2023Q3 20231
ENPH ENPHASE ENERGY INC110.18%0.18%0.18%Q2 2023Q2 20231
PVH PVH CORPORATION110.18%0.18%0.18%Q4 2022Q4 20221
FSLR FIRST SOLAR INC110.18%0.18%0.18%Q4 2022Q4 20221
SJM SMUCKER J M CO110.18%0.18%0.18%Q4 2022Q4 20221
DOCS DOXIMITY INC110.18%0.18%0.18%Q3 2023Q3 20231
U UNITY SOFTWARE INC110.18%0.18%0.18%Q1 2023Q1 20231
GIS GENERAL MLS INC110.17%0.17%0.17%Q2 2023Q2 20231
ASO ACADEMY SPORTS & OUTDO...110.17%0.17%0.17%Q3 2023Q3 20231
SF STIFEL FINL CORP110.17%0.17%0.17%Q2 2023Q2 20231
AZEK AZEK CO INC110.17%0.17%0.17%Q3 2023Q3 20231
IDXX IDEXX LABS INC110.17%0.17%0.17%Q1 2023Q1 20231
PNR PENTAIR PLC110.17%0.17%0.17%Q3 2023Q3 20231
INMD INMODE LTD110.17%0.17%0.17%Q1 2023Q1 20231
FRONTLINE PLC110.17%0.17%0.17%Q1 2023Q1 20231
SHAK SHAKE SHACK INC110.16%0.16%0.16%Q2 2023Q2 20231
FL FOOT LOCKER INC110.16%0.16%0.16%Q4 2022Q4 20221
FND FLOOR & DECOR HLDGS INC110.16%0.16%0.16%Q2 2023Q2 20231
MCHP MICROCHIP TECHNOLOGY INC.110.16%0.16%0.16%Q2 2023Q2 20231
GRMN GARMIN LTD110.16%0.16%0.16%Q3 2023Q3 20231
LII LENNOX INTL INC110.16%0.16%0.16%Q4 2022Q4 20221
LPLA LPL FINL HLDGS INC110.16%0.16%0.16%Q4 2022Q4 20221
FDX FEDEX CORP110.16%0.16%0.16%Q4 2022Q4 20221
SPOT SPOTIFY TECHNOLOGY S A110.16%0.16%0.16%Q1 2023Q1 20231
SPWR SUNPOWER CORP110.15%0.15%0.15%Q1 2023Q1 20231
Z ZILLOW GROUP INC110.15%0.15%0.15%Q1 2023Q1 20231
IBKR INTERACTIVE BROKERS GR...110.15%0.15%0.15%Q3 2023Q3 20231
GLOBALFOUNDRIES INC110.15%0.15%0.15%Q1 2023Q1 20231
ACGL ARCH CAP GROUP LTD110.15%0.15%0.15%Q1 2023Q1 20231
SIX SIX FLAGS ENTMT CORP NEW110.15%0.15%0.15%Q3 2023Q3 20231
ACM AECOM110.15%0.15%0.15%Q3 2023Q3 20231
CALX CALIX INC110.15%0.15%0.15%Q4 2022Q4 20221
NOV NOV INC110.15%0.15%0.15%Q1 2023Q1 20231
NFG NATIONAL FUEL GAS CO110.15%0.15%0.15%Q3 2023Q3 20231
BWA BORGWARNER INC110.14%0.14%0.14%Q4 2022Q4 20221
OGE OGE ENERGY CORP110.14%0.14%0.14%Q3 2023Q3 20231
HRB BLOCK H & R INC110.14%0.14%0.14%Q2 2023Q2 20231
AMCR AMCOR PLC110.14%0.14%0.14%Q3 2023Q3 20231
DLB DOLBY LABORATORIES INC110.14%0.14%0.14%Q2 2023Q2 20231
BERY BERRY GLOBAL GROUP INC110.14%0.14%0.14%Q4 2022Q4 20221
DXCM DEXCOM INC110.14%0.14%0.14%Q4 2022Q4 20221
WIX WIX COM LTD110.14%0.14%0.14%Q1 2023Q1 20231
AKAM AKAMAI TECHNOLOGIES INC110.14%0.14%0.14%Q4 2022Q4 20221
CZR CAESARS ENTERTAINMENT ...110.14%0.14%0.14%Q3 2023Q3 20231
ASAN ASANA INC110.14%0.14%0.14%Q4 2022Q4 20221
SO SOUTHERN CO110.14%0.14%0.14%Q3 2023Q3 20231
AMP AMERIPRISE FINL INC110.14%0.14%0.14%Q3 2023Q3 20231
TNET TRINET GROUP INC110.14%0.14%0.14%Q3 2023Q3 20231
EXC EXELON CORP110.14%0.14%0.14%Q1 2023Q1 20231
M MACYS INC110.13%0.13%0.13%Q1 2023Q1 20231
CROX CROCS INC110.13%0.13%0.13%Q3 2023Q3 20231
LYFT LYFT INC110.12%0.12%0.12%Q3 2023Q3 20231
HLF HERBALIFE NUTRITION LTD110.12%0.12%0.12%Q4 2022Q4 20221
ROBINHOOD MKTS INC110.12%0.12%0.12%Q3 2023Q3 20231
LDOS LEIDOS HOLDINGS INC110.12%0.12%0.12%Q3 2023Q3 20231
MC MOELIS & CO110.12%0.12%0.12%Q3 2023Q3 20231
GPC GENUINE PARTS CO110.11%0.11%0.11%Q3 2023Q3 20231
SNOW SNOWFLAKE INC110.11%0.11%0.11%Q3 2023Q3 20231
AM ANTERO MIDSTREAM CORP110.11%0.11%0.11%Q2 2023Q2 20231
CSL CARLISLE COS INC110.11%0.11%0.11%Q3 2023Q3 20231
PAAS PAN AMERN SILVER CORP110.10%0.10%0.10%Q3 2023Q3 20231
EAT BRINKER INTL INC110.10%0.10%0.10%Q3 2023Q3 20231
LMND LEMONADE INC110.10%0.10%0.10%Q1 2023Q1 20231
PFGC PERFORMANCE FOOD GROUP CO110.10%0.10%0.10%Q3 2023Q3 20231
CIVITAS RESOURCES INC110.10%0.10%0.10%Q3 2023Q3 20231
RB GLOBAL INC110.10%0.10%0.10%Q3 2023Q3 20231
BKH BLACK HILLS CORP110.09%0.09%0.09%Q3 2023Q3 20231
BJ BJS WHSL CLUB HLDGS INC110.09%0.09%0.09%Q3 2023Q3 20231
WSM WILLIAMS SONOMA INC110.09%0.09%0.09%Q3 2023Q3 20231
SYNA SYNAPTICS INC110.09%0.09%0.09%Q3 2023Q3 20231
YOU CLEAR SECURE INC110.08%0.08%0.08%Q3 2023Q3 20231
PERMIAN RESOURCES CORP110.08%0.08%0.08%Q1 2023Q1 20231
ETRN EQUITRANS MIDSTREAM CORP110.08%0.08%0.08%Q2 2023Q2 20231
HE HAWAIIAN ELEC INDUSTRIES110.08%0.08%0.08%Q3 2023Q3 20231
UGI UGI CORP NEW110.08%0.08%0.08%Q3 2023Q3 20231
RUN SUNRUN INC110.08%0.08%0.08%Q3 2023Q3 20231
EIX EDISON INTL110.08%0.08%0.08%Q3 2023Q3 20231
IVZ INVESCO LTD110.08%0.08%0.08%Q3 2023Q3 20231
JBLU JETBLUE AWYS CORP110.07%0.07%0.07%Q2 2023Q2 20231
EXAS EXACT SCIENCES CORP110.07%0.07%0.07%Q3 2023Q3 20231
NLOK GEN DIGITAL INC110.07%0.07%0.07%Q3 2023Q3 20231
DK DELEK US HLDGS INC NEW110.07%0.07%0.07%Q3 2023Q3 20231
ZI ZOOMINFO TECHNOLOGIES INC110.07%0.07%0.07%Q3 2023Q3 20231
MO ALTRIA GROUP INC110.06%0.06%0.06%Q3 2023Q3 20231
CNK CINEMARK HLDGS INC110.06%0.06%0.06%Q3 2023Q3 20231
PAYC PAYCOM SOFTWARE INC110.06%0.06%0.06%Q3 2023Q3 20231
ACLS AXCELIS TECHNOLOGIES INC110.06%0.06%0.06%Q3 2023Q3 20231
NYCB NEW YORK CMNTY BANCORP...110.06%0.06%0.06%Q3 2023Q3 20231
SPB SPECTRUM BRANDS HLDGS ...110.06%0.06%0.06%Q3 2023Q3 20231
NWL NEWELL BRANDS INC110.06%0.06%0.06%Q3 2023Q3 20231
COREBRIDGE FINL INC110.06%0.06%0.06%Q3 2023Q3 20231
PODD INSULET CORP110.06%0.06%0.06%Q3 2023Q3 20231
ABNB AIRBNB INC110.06%0.06%0.06%Q3 2023Q3 20231
PLUG PLUG POWER INC110.06%0.06%0.06%Q3 2023Q3 20231
WK WORKIVA INC110.05%0.05%0.05%Q3 2023Q3 20231
PSTG PURE STORAGE INC110.05%0.05%0.05%Q3 2023Q3 20231
PFG PRINCIPAL FINANCIAL GR...110.05%0.05%0.05%Q3 2023Q3 20231
WRB BERKLEY W R CORP110.05%0.05%0.05%Q3 2023Q3 20231
EW EDWARDS LIFESCIENCES CORP110.05%0.05%0.05%Q3 2023Q3 20231
VIAC PARAMOUNT GLOBAL110.05%0.05%0.05%Q3 2023Q3 20231
RNR RENAISSANCERE HLDGS LTD110.05%0.05%0.05%Q3 2023Q3 20231
MDB MONGODB INC110.05%0.05%0.05%Q3 2023Q3 20231
OWL BLUE OWL CAPITAL INC110.05%0.05%0.05%Q3 2023Q3 20231
BMBL BUMBLE INC110.05%0.05%0.05%Q3 2023Q3 20231
TKO GROUP HOLDINGS INC110.04%0.04%0.04%Q3 2023Q3 20231
LITE LUMENTUM HLDGS INC110.04%0.04%0.04%Q3 2023Q3 20231
SAIA SAIA INC110.04%0.04%0.04%Q3 2023Q3 20231
ALGN ALIGN TECHNOLOGY INC110.04%0.04%0.04%Q3 2023Q3 20231
RVLV REVOLVE GROUP INC110.04%0.04%0.04%Q3 2023Q3 20231
ALB ALBEMARLE CORP110.04%0.04%0.04%Q3 2023Q3 20231
 Download

The securities at the top of the list , including GENERAL MTRS CO, MARSH & MCLENNAN COS INC, and ADOBE SYSTEMS INCORPORATED, are the highest-conviction holdings of Qsemble Capital Management, LP.

The conviction is calculated by counting the number of quarters a security has been reported by Qsemble Capital Management, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Qsemble Capital Management, LP owns currently or has owned in the past.