13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 357 holding rows worth $543,224,593.
- Accession
- 0001766159-24-000009
- Filer
- CIK 1766159
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 357 entries on the cover page, a total value of $543,224,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,224,593 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 143,720 | $6,029,054 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,769 | $5,906,572 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,966 | $5,823,072 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,122 | $5,647,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,677 | $5,619,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,379 | $5,603,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,610 | $5,526,108 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,297 | $5,515,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,854 | $5,434,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 129,358 | $5,403,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 185,882 | $5,379,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,683 | $5,344,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,976 | $5,187,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,871 | $5,111,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,638 | $5,007,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,999 | $4,909,421 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,524 | $4,845,774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,971 | $4,792,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,816 | $4,755,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,696 | $4,744,297 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 103,244 | $4,704,829 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,461 | $4,636,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,208 | $4,596,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,937 | $4,555,995 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,439 | $4,493,422 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,628 | $4,460,423 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,799 | $4,401,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,515 | $4,392,968 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,798 | $4,348,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,485 | $4,325,303 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,540 | $4,299,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,104 | $4,251,917 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 126,530 | $4,178,021 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,284 | $4,176,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,296 | $4,008,376 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,513 | $3,896,033 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,042 | $3,708,195 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,659 | $3,685,572 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 253,627 | $3,563,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,787 | $3,557,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86,859 | $3,522,132 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,394 | $3,454,613 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,390 | $3,453,132 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,696 | $3,445,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,104 | $3,418,685 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,552 | $3,389,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,865 | $3,378,043 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78,456 | $3,297,506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,293 | $3,208,019 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,116 | $3,169,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,536 | $3,166,613 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,910 | $3,162,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,977 | $3,090,717 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,064 | $3,026,441 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,571 | $3,017,116 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,384 | $2,984,614 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,012 | $2,916,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,272 | $2,898,796 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,061 | $2,858,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,441 | $2,810,929 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38,471 | $2,808,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,474 | $2,788,224 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,449 | $2,778,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,785 | $2,745,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,094 | $2,741,650 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,814 | $2,731,967 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,663 | $2,612,425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,015 | $2,572,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,734 | $2,544,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,501 | $2,541,689 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,591 | $2,443,787 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 118,994 | $2,425,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,009 | $2,414,334 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,509 | $2,394,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,841 | $2,381,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,479 | $2,372,824 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81,265 | $2,369,687 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,744 | $2,369,629 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,389 | $2,319,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,682 | $2,318,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,209 | $2,309,521 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,975 | $2,290,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,325 | $2,288,230 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58,306 | $2,249,445 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 202,015 | $2,242,367 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,618 | $2,234,483 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,702 | $2,151,871 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,460 | $2,131,454 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,465 | $2,126,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,003 | $2,125,676 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,281 | $2,116,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,849 | $2,092,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,292 | $2,039,111 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,729 | $2,002,302 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,956 | $1,978,899 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,644 | $1,947,408 | dollars as filed | |
| NOV INC | 62955J103 | COM | 120,717 | $1,927,850 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 114,061 | $1,920,787 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,796 | $1,919,305 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,021 | $1,877,078 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,067 | $1,863,481 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,357 | $1,843,972 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,718 | $1,751,558 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,983 | $1,719,728 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,761 | $1,705,305 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,972 | $1,703,346 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,155 | $1,690,315 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,194 | $1,686,656 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,222 | $1,664,830 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,783 | $1,663,531 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,042 | $1,647,565 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,303 | $1,633,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,868 | $1,614,952 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,672 | $1,599,457 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,518 | $1,597,023 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,896 | $1,570,048 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,260 | $1,557,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,709 | $1,532,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,842 | $1,516,593 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,783 | $1,514,967 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,956 | $1,514,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,249 | $1,503,412 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,922 | $1,501,742 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,338 | $1,496,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,083 | $1,485,758 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,025 | $1,469,295 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,448 | $1,456,033 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72,491 | $1,441,846 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,626 | $1,430,834 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,870 | $1,420,097 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,220 | $1,418,747 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,565 | $1,411,672 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 122,320 | $1,385,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,197 | $1,382,489 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,767 | $1,353,707 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,395 | $1,317,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,551 | $1,315,199 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,027 | $1,297,786 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,698 | $1,292,863 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,370 | $1,285,037 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,209 | $1,273,754 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,322 | $1,272,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,533 | $1,270,904 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,161 | $1,257,810 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,784 | $1,250,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,613 | $1,250,261 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,242 | $1,242,985 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,300 | $1,240,209 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,743 | $1,237,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,707 | $1,229,946 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,254 | $1,208,424 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,155 | $1,200,579 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,256 | $1,198,614 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,427 | $1,197,645 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,844 | $1,185,707 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,303 | $1,181,622 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,681 | $1,180,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,645 | $1,162,346 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,471 | $1,156,612 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,576 | $1,141,437 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $1,137,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,870 | $1,122,514 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,572 | $1,117,443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,493 | $1,117,257 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,450 | $1,104,289 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,410 | $1,103,643 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,417 | $1,096,922 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,576 | $1,090,413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,646 | $1,072,514 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,620 | $1,069,886 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,113 | $1,065,514 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,806 | $1,060,973 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,019 | $1,057,599 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,326 | $1,024,734 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,064 | $1,022,938 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,390 | $1,010,142 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,776 | $1,006,385 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,181 | $990,130 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,293 | $977,377 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 55,231 | $967,647 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,725 | $964,319 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,293 | $940,783 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,926 | $931,552 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,970 | $930,010 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118,279 | $929,673 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,778 | $922,004 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,215 | $919,656 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,941 | $914,643 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,610 | $913,925 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,610 | $910,261 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,582 | $909,930 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,637 | $905,706 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,115 | $891,200 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,470 | $882,186 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,519 | $880,684 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,250 | $873,705 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,727 | $870,647 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,883 | $867,212 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,685 | $858,378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,702 | $847,795 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,752 | $842,642 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,898 | $840,047 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,303 | $828,689 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,013 | $828,176 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,221 | $823,004 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,361 | $819,791 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 82,631 | $801,521 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,896 | $794,027 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,460 | $791,092 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57,558 | $788,545 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,004 | $781,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,854 | $779,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,295 | $776,833 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,005 | $769,200 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,933 | $755,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,690 | $752,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,971 | $749,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,400 | $748,258 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,474 | $746,078 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,666 | $735,526 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,984 | $728,454 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,280 | $724,334 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,027 | $724,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,044 | $701,905 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,821 | $696,152 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,146 | $691,757 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,400 | $690,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,527 | $682,255 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,132 | $679,450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,482 | $666,352 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,694 | $665,986 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,679 | $664,268 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,203 | $663,720 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,837 | $661,230 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,378 | $659,035 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,512 | $646,488 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,822 | $644,243 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,751 | $641,699 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,839 | $632,564 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,731 | $628,419 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,974 | $613,943 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,775 | $607,264 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,289 | $590,316 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,264 | $587,861 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,266 | $581,208 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,997 | $580,987 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,541 | $574,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,653 | $565,060 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,480 | $561,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,017 | $561,215 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,967 | $560,774 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,241 | $556,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,997 | $555,206 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,359 | $548,072 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,677 | $547,370 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,430 | $541,985 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,319 | $536,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,870 | $530,594 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,013 | $525,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,602 | $524,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,796 | $517,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,423 | $517,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,131 | $513,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,050 | $504,912 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,833 | $495,552 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,705 | $493,956 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,973 | $493,156 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,235 | $478,812 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,891 | $478,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,902 | $477,896 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,628 | $469,503 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,604 | $460,845 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,760 | $452,312 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,713 | $451,341 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,782 | $449,682 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,581 | $446,216 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,172 | $418,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 204 | $418,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,693 | $418,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,797 | $412,024 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,531 | $403,447 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,884 | $401,217 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,082 | $396,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 731 | $388,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,427 | $384,810 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,275 | $371,486 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,810 | $367,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,349 | $363,999 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,059 | $355,445 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,534 | $353,949 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,885 | $344,419 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,342 | $335,116 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,951 | $331,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 858 | $329,318 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,553 | $325,928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,931 | $325,567 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,271 | $321,556 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,972 | $317,737 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,945 | $313,543 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,615 | $313,052 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,620 | $310,958 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $310,932 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,489 | $310,851 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,474 | $305,943 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 777 | $304,452 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,286 | $304,062 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,737 | $302,429 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,373 | $299,977 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,466 | $293,769 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,550 | $293,651 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,245 | $291,989 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,202 | $291,370 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,431 | $288,528 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,365 | $283,989 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,038 | $283,658 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,760 | $281,713 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,688 | $281,170 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,198 | $278,514 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,233 | $275,551 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,524 | $274,431 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,633 | $272,226 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 327 | $266,858 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,370 | $265,156 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,994 | $264,332 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,943 | $262,713 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 976 | $258,035 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,395 | $257,486 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,534 | $254,951 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,325 | $253,495 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $248,853 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,161 | $247,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,461 | $243,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,512 | $242,246 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,246 | $242,110 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 865 | $239,371 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,447 | $231,705 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,494 | $230,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 713 | $229,736 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,438 | $229,476 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,755 | $228,811 | dollars as filed | |
| RH | 74967X103 | COM | 684 | $228,750 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,017 | $224,172 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,355 | $222,738 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,524 | $218,373 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,617 | $215,595 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,079 | $210,942 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 361 | $210,438 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,306 | $209,848 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 773 | $209,754 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,621 | $208,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 294 | $208,525 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,934 | $202,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,731 | $202,533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,407 | $201,865 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,464 | $196,416 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,562 | $183,100 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,565 | $104,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |