13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 313 holding rows worth $535,036,131.
- Accession
- 0001766159-23-000010
- Filer
- CIK 1766159
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 313 entries on the cover page, a total value of $535,036,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,036,131 with VALUE read as dollars as filed, 13F file number 028-19021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 54,800 | $5,307,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,700 | $5,232,219 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,200 | $5,220,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,800 | $5,216,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 160,800 | $5,211,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,850 | $5,201,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,500 | $5,198,975 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,925 | $5,192,383 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,100 | $5,191,194 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,400 | $5,188,448 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,400 | $5,178,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,200 | $5,110,824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,100 | $5,080,677 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,900 | $5,071,904 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152,100 | $5,046,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,800 | $5,005,064 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,400 | $4,833,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,900 | $4,754,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,600 | $4,732,980 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,800 | $4,704,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,350 | $4,638,156 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,600 | $4,556,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,900 | $4,506,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,700 | $4,461,606 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,100 | $4,459,433 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76,600 | $4,425,182 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,200 | $4,422,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,650 | $4,355,424 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85,800 | $4,350,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,300 | $4,302,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,600 | $4,294,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,450 | $4,195,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,600 | $4,194,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,300 | $4,170,933 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,400 | $4,159,044 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 144,600 | $4,157,250 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,800 | $4,078,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,900 | $4,074,846 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,600 | $3,971,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,900 | $3,956,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,900 | $3,923,634 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,800 | $3,906,756 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,400 | $3,905,614 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 89,800 | $3,869,482 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,200 | $3,843,924 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,200 | $3,814,452 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,850 | $3,797,689 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,600 | $3,790,502 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,300 | $3,722,270 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,800 | $3,706,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,900 | $3,650,716 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,300 | $3,625,317 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,200 | $3,467,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,900 | $3,426,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,000 | $3,413,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,500 | $3,306,875 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,100 | $3,296,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,125 | $3,289,921 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,300 | $3,258,900 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,500 | $3,181,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,200 | $3,177,108 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,850 | $3,141,821 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,600 | $3,128,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,600 | $3,064,460 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,300 | $3,061,224 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,650 | $3,047,493 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35,000 | $2,957,150 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,334 | $2,881,606 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,400 | $2,767,312 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,500 | $2,649,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,500 | $2,599,650 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 79,400 | $2,591,616 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,300 | $2,587,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,600 | $2,585,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,700 | $2,519,066 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,825 | $2,442,270 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,100 | $2,338,180 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,700 | $2,326,869 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,700 | $2,283,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,100 | $2,282,270 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,200 | $2,273,852 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,400 | $2,261,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,100 | $2,237,706 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,700 | $2,231,274 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,900 | $2,222,297 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,200 | $2,215,696 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,500 | $2,208,525 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,700 | $2,203,518 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,900 | $2,166,922 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 79,400 | $2,142,212 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,700 | $2,070,237 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,500 | $2,069,655 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,000 | $2,049,270 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 50,400 | $2,041,200 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,800 | $2,039,088 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,700 | $1,960,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,100 | $1,952,686 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,100 | $1,945,207 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,939,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,100 | $1,925,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,700 | $1,921,266 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 130,900 | $1,904,595 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,400 | $1,876,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,400 | $1,854,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,700 | $1,846,185 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,100 | $1,843,023 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 124,400 | $1,812,508 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18,400 | $1,803,384 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,900 | $1,745,394 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,100 | $1,716,061 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,328 | $1,678,916 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44,000 | $1,676,400 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,200 | $1,674,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,000 | $1,664,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,100 | $1,663,572 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,400 | $1,654,344 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,400 | $1,628,032 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,900 | $1,595,242 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,300 | $1,567,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,100 | $1,559,037 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,000 | $1,554,880 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,600 | $1,548,544 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,200 | $1,515,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,100 | $1,507,282 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,000 | $1,493,880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,500 | $1,453,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,850 | $1,453,760 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,200 | $1,443,688 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,800 | $1,421,442 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 82,800 | $1,416,708 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,800 | $1,386,262 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,500 | $1,383,175 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,300 | $1,360,520 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 103,200 | $1,360,176 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,400 | $1,358,770 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,000 | $1,351,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,400 | $1,337,258 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,900 | $1,333,976 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,200 | $1,328,540 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,200 | $1,311,092 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,700 | $1,308,853 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,100 | $1,281,783 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,349 | $1,268,568 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,000 | $1,266,160 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,765 | $1,249,627 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,700 | $1,249,365 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,700 | $1,236,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,000 | $1,229,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,700 | $1,217,656 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,300 | $1,196,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,400 | $1,194,928 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,450 | $1,191,974 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,600 | $1,190,670 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,900 | $1,189,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,600 | $1,177,600 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,200 | $1,171,724 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 32,700 | $1,170,660 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,500 | $1,169,505 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,500 | $1,161,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,950 | $1,160,478 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,600 | $1,152,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $1,130,384 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,128,300 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 49,000 | $1,118,670 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,600 | $1,110,848 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,000 | $1,109,520 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,700 | $1,101,677 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,600 | $1,041,318 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,315 | $1,034,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,600 | $1,026,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,400 | $1,025,352 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,600 | $1,011,558 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,700 | $1,009,795 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,033 | $986,094 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,600 | $977,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,100 | $975,573 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,200 | $971,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $963,872 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,500 | $954,250 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,100 | $935,802 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,900 | $929,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,400 | $911,602 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,700 | $910,991 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,200 | $907,584 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 30,300 | $901,122 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,000 | $897,960 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,800 | $893,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,700 | $893,421 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,500 | $893,110 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 54,200 | $890,506 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,100 | $852,120 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,400 | $851,712 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,700 | $833,521 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,200 | $829,384 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,148 | $823,129 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,600 | $822,700 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,400 | $813,664 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,100 | $801,691 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,600 | $797,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $790,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $782,982 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,000 | $778,650 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,300 | $776,589 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,900 | $774,431 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 84,300 | $772,188 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,800 | $761,904 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,200 | $750,870 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $742,980 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,400 | $742,976 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,600 | $737,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,400 | $737,808 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $725,296 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,200 | $722,176 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,800 | $717,808 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,700 | $713,868 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,300 | $711,415 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,900 | $707,812 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,900 | $697,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $694,279 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,200 | $692,354 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,400 | $675,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,100 | $664,290 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,600 | $663,840 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,200 | $663,070 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,200 | $661,598 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,700 | $660,858 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,300 | $646,722 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,300 | $634,459 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,500 | $632,745 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,900 | $627,307 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,800 | $626,688 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,100 | $611,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,900 | $595,803 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,200 | $594,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $591,958 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,550 | $585,352 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,700 | $578,115 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,209 | $572,705 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,700 | $560,376 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,300 | $560,202 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,100 | $559,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,700 | $552,626 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,300 | $546,507 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,100 | $535,626 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,400 | $533,800 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,500 | $525,655 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,800 | $523,688 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $522,360 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,300 | $518,750 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,800 | $506,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,800 | $495,782 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,317 | $489,489 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,800 | $485,316 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,100 | $481,740 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,355 | $478,951 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,000 | $456,960 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,200 | $438,526 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,900 | $435,645 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,400 | $433,536 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,800 | $433,180 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,100 | $432,081 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,600 | $429,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $423,600 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,300 | $420,900 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,000 | $414,480 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,600 | $412,896 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,400 | $405,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,900 | $403,374 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,600 | $400,752 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,600 | $392,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,700 | $388,854 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,449 | $379,218 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,100 | $372,171 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,500 | $368,280 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,100 | $362,440 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,500 | $350,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,200 | $344,810 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,505 | $341,008 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,400 | $337,640 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,048 | $333,926 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,284 | $332,903 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,500 | $323,190 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,100 | $321,235 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,000 | $316,050 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,000 | $316,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $301,862 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,200 | $300,730 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,870 | $298,246 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,200 | $297,920 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,000 | $284,960 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,775 | $281,218 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $281,073 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,300 | $273,007 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $270,192 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,400 | $263,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,800 | $259,824 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,307 | $258,681 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 501 | $257,559 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $255,078 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 729 | $252,132 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,500 | $252,120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $249,736 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,400 | $244,688 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,800 | $243,648 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,895 | $243,354 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,200 | $234,936 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 573 | $228,426 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,400 | $224,026 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,200 | $218,304 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,300 | $217,419 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 699 | $213,419 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $204,048 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,800 | $201,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-23-000010 | this filing | 2023-11-07 | acceptance time not in the bulk data set |