13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 334 holding rows worth $399,066,786.
- Accession
- 0001766159-24-000004
- Filer
- CIK 1766159
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 334 entries on the cover page, a total value of $399,066,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,066,786 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 126,439 | $6,223,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,855 | $6,199,130 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,165 | $5,632,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,582 | $5,426,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,666 | $5,082,502 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,893 | $5,033,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,211 | $4,894,711 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,095 | $4,502,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,631 | $4,301,979 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,637 | $4,153,681 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,538 | $4,024,844 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,844 | $3,963,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,985 | $3,958,072 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,423 | $3,956,216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,938 | $3,763,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,217 | $3,740,602 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,768 | $3,678,723 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,017 | $3,592,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,535 | $3,576,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,040 | $3,431,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,880 | $3,387,322 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,597 | $3,173,465 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,838 | $3,119,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,632 | $3,005,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,798 | $2,971,301 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,541 | $2,934,547 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,526 | $2,905,808 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,813 | $2,879,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,736 | $2,734,136 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,560 | $2,698,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,043 | $2,666,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,454 | $2,665,881 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,062 | $2,435,279 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,950 | $2,426,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,900 | $2,415,535 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,455 | $2,390,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,014 | $2,332,234 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,512 | $2,323,274 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,707 | $2,300,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,296 | $2,245,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,771 | $2,226,279 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,116 | $2,217,441 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,781 | $2,208,366 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,785 | $2,189,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,555 | $2,184,263 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,361 | $2,180,641 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,048 | $2,176,087 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 67,599 | $2,059,066 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,254 | $2,045,306 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,282 | $2,043,054 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,852 | $2,011,577 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,441 | $2,002,804 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 82,300 | $1,980,138 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,470 | $1,969,917 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,277 | $1,968,250 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 80,688 | $1,949,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,999 | $1,944,038 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,239 | $1,926,235 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,151 | $1,925,817 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,085 | $1,912,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 94,403 | $1,899,388 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,072 | $1,864,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,575 | $1,856,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,116 | $1,854,857 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,946 | $1,824,181 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,859 | $1,815,324 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,886 | $1,811,256 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,845 | $1,771,392 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,656 | $1,755,260 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,568 | $1,736,659 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,203 | $1,731,177 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,900 | $1,677,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,647 | $1,598,278 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,013 | $1,594,529 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,936 | $1,585,606 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,790 | $1,578,735 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,927 | $1,570,289 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,928 | $1,563,427 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,601 | $1,531,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,072 | $1,515,288 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,364 | $1,500,495 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,299 | $1,484,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,809 | $1,478,854 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,369 | $1,477,488 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,667 | $1,471,606 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,837 | $1,462,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,032 | $1,455,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,041 | $1,451,909 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,873 | $1,449,628 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,360 | $1,429,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,916 | $1,413,922 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,099 | $1,399,415 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,787 | $1,399,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,994 | $1,369,957 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,013 | $1,361,267 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,152 | $1,331,547 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,068 | $1,331,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,582 | $1,330,393 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,216 | $1,327,854 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,482 | $1,323,562 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,217 | $1,316,935 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,943 | $1,309,880 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,793 | $1,307,515 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,176 | $1,298,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,456 | $1,282,932 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,366 | $1,274,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,735 | $1,264,036 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,082 | $1,260,076 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,289 | $1,255,741 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,256 | $1,252,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,523 | $1,249,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,318 | $1,241,654 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,710 | $1,220,811 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,612 | $1,218,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,355 | $1,208,384 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,689 | $1,200,226 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,777 | $1,196,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,767 | $1,180,588 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,908 | $1,178,798 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,053 | $1,175,079 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,688 | $1,163,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,454 | $1,157,208 | dollars as filed | |
| RH | 74967X103 | COM | 3,941 | $1,148,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,836 | $1,134,190 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,013 | $1,127,323 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,026 | $1,127,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,700 | $1,125,879 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,385 | $1,125,549 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,176 | $1,101,450 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,211 | $1,099,799 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,089 | $1,093,324 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,530 | $1,086,166 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,700 | $1,067,176 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,661 | $1,067,137 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,968 | $1,049,556 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 291 | $1,032,241 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,535 | $1,031,658 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,835 | $1,031,149 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,263 | $1,028,236 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,885 | $1,026,140 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,634 | $1,022,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,780 | $1,020,688 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,558 | $1,013,189 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,268 | $1,010,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,808 | $1,007,605 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,432 | $1,001,168 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,758 | $993,842 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,180 | $977,854 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,652 | $976,625 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,959 | $973,265 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,075 | $972,099 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,112 | $971,159 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,666 | $968,298 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,928 | $964,096 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,316 | $963,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,868 | $962,355 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,774 | $960,523 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,683 | $951,623 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,717 | $948,725 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,808 | $945,687 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,018 | $937,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,479 | $932,203 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,325 | $911,804 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,885 | $908,557 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,646 | $900,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,728 | $893,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,980 | $876,309 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,253 | $865,188 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,653 | $855,695 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,532 | $853,619 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,848 | $848,206 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,873 | $835,901 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,034 | $834,641 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,916 | $834,251 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,201 | $831,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,116 | $829,150 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,295 | $818,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,389 | $814,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $806,710 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,817 | $804,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,125 | $803,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,195 | $797,619 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,590 | $786,006 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,604 | $785,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,758 | $757,831 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,124 | $753,651 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,234 | $752,335 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,978 | $737,889 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,814 | $734,970 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,543 | $704,469 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,542 | $702,126 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 38,819 | $699,907 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,119 | $690,799 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,050 | $688,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,816 | $672,747 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,689 | $670,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 947 | $669,046 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,761 | $668,881 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,204 | $667,612 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,113 | $661,987 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,568 | $661,533 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,285 | $655,973 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,262 | $651,552 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,807 | $649,484 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,652 | $644,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,464 | $633,899 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,174 | $632,460 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,889 | $630,515 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,386 | $625,238 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,085 | $624,362 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,157 | $619,770 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,059 | $615,680 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,049 | $611,951 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,067 | $611,366 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,046 | $609,119 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,377 | $605,988 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,844 | $601,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,740 | $589,611 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,530 | $588,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,845 | $584,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,252 | $581,685 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,152 | $570,469 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,429 | $567,039 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,988 | $566,136 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,384 | $565,407 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,480 | $559,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,304 | $559,520 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,339 | $556,355 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,691 | $555,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,351 | $552,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,679 | $550,990 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,739 | $548,722 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,896 | $544,967 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,520 | $543,910 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,731 | $540,457 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,221 | $539,127 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,954 | $538,298 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,883 | $529,107 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,475 | $526,150 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,581 | $520,038 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,345 | $509,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,141 | $505,896 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,600 | $490,512 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,493 | $487,923 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,962 | $485,750 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,439 | $482,033 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,694 | $481,536 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,310 | $478,740 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,725 | $471,494 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,415 | $467,206 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,289 | $459,455 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,827 | $456,353 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,472 | $456,194 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,137 | $447,561 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,401 | $446,354 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,847 | $441,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,009 | $433,333 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,671 | $426,277 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,454 | $425,804 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,425 | $423,525 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,874 | $420,389 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,931 | $415,223 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,275 | $409,045 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,523 | $407,314 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,600 | $398,216 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,250 | $391,448 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,274 | $390,068 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,428 | $388,944 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,436 | $383,836 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,531 | $372,734 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,030 | $372,527 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 474 | $371,265 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 366 | $370,246 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,663 | $367,174 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,547 | $365,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,647 | $363,692 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,565 | $360,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,535 | $351,098 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,303 | $349,375 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,504 | $347,086 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,199 | $343,125 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,109 | $341,741 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,934 | $340,794 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,010 | $338,083 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 401 | $325,532 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,232 | $324,913 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,279 | $323,364 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,519 | $320,735 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,632 | $320,499 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,306 | $319,127 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,633 | $316,202 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,735 | $309,876 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,540 | $309,520 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,252 | $306,468 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,947 | $297,166 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,590 | $289,122 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,444 | $283,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,079 | $280,152 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,841 | $279,994 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,016 | $275,023 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,709 | $274,911 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,549 | $274,576 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,549 | $268,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,084 | $268,062 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,254 | $267,057 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,122 | $262,779 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,113 | $262,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,330 | $261,388 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,340 | $261,335 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,120 | $256,105 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,196 | $247,237 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,608 | $245,837 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,063 | $243,640 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,861 | $243,089 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 634 | $239,931 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,167 | $239,678 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $233,310 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,012 | $232,948 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,049 | $226,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,043 | $220,424 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,566 | $219,209 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 758 | $218,941 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,197 | $218,835 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,457 | $218,240 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,516 | $214,791 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,279 | $212,237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,797 | $211,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 239 | $209,911 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,051 | $209,634 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,381 | $209,622 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,110 | $205,664 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 830 | $200,653 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,101 | $178,182 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,558 | $157,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-24-000004 | this filing | 2024-02-07 | acceptance time not in the bulk data set |