13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001766159-23-000004
Total Value
$143.9M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 6,350 | $1.7M | 1.17% |
| 2 | WELLS FARGO CO NEW | 949746101 | 40,600 | $1.7M | 1.17% |
| 3 | APPLE INC | AAPL | 12,900 | $1.7M | 1.17% |
| 4 | ZOETIS INC | ZTS | 11,400 | $1.7M | 1.16% |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 8,000 | $1.7M | 1.16% |
| 6 | MEDTRONIC PLC | MDT | 21,300 | $1.7M | 1.15% |
| 7 | TE CONNECTIVITY LTD | TEL | 14,400 | $1.7M | 1.15% |
| 8 | DISNEY WALT CO | 254687106 | 19,000 | $1.7M | 1.15% |
| 9 | QUALCOMM INC | QCOM | 15,000 | $1.6M | 1.15% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,900 | $1.6M | 1.15% |
| 11 | CORTEVA INC | CTVA | 28,000 | $1.6M | 1.14% |
| 12 | COMCAST CORP NEW | CCZ | 47,000 | $1.6M | 1.14% |
| 13 | 3M CO | MMM | 13,700 | $1.6M | 1.14% |
| 14 | METLIFE INC | MET-PF | 22,600 | $1.6M | 1.14% |
| 15 | MCDONALDS CORP | MCD | 6,200 | $1.6M | 1.14% |
| 16 | CME GROUP INC | CME | 9,700 | $1.6M | 1.13% |
| 17 | COLGATE PALMOLIVE CO | CL | 20,700 | $1.6M | 1.13% |
| 18 | DEERE & CO | DE | 3,800 | $1.6M | 1.13% |
| 19 | AUTOZONE INC | AZO | 660 | $1.6M | 1.13% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,200 | $1.6M | 1.13% |
| 21 | YUM BRANDS INC | YUM | 12,600 | $1.6M | 1.12% |
| 22 | SOUTHWEST AIRLS CO | 844741108 | 47,200 | $1.6M | 1.10% |
| 23 | RESMED INC | RSMDF | 7,600 | $1.6M | 1.10% |
| 24 | PHILLIPS 66 | PSX | 14,500 | $1.5M | 1.05% |
| 25 | AT&T INC | T-PC | 81,700 | $1.5M | 1.05% |
| 26 | MICRON TECHNOLOGY INC | MU | 28,900 | $1.4M | 1.00% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 5,550 | $1.4M | 0.99% |
| 28 | AMGEN INC | AMGN | 5,350 | $1.4M | 0.98% |
| 29 | EXXON MOBIL CORP | XOM | 12,500 | $1.4M | 0.96% |
| 30 | PINNACLE WEST CAP CORP | PNW | 17,900 | $1.4M | 0.95% |
| 31 | GENERAL MTRS CO | 37045V100 | 38,800 | $1.3M | 0.91% |
| 32 | WALMART INC | WMT | 9,200 | $1.3M | 0.91% |
| 33 | TEXAS INSTRS INC | 882508104 | 7,700 | $1.3M | 0.88% |
| 34 | WEC ENERGY GROUP INC | WEC | 13,400 | $1.3M | 0.87% |
| 35 | MCCORMICK & CO INC | MKC-V | 14,900 | $1.2M | 0.86% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,460 | $1.2M | 0.86% |
| 37 | OLD REP INTL CORP | 680223104 | 50,700 | $1.2M | 0.85% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,550 | $1.2M | 0.83% |
| 39 | ENTERGY CORP NEW | ENO | 10,400 | $1.2M | 0.81% |
| 40 | KEURIG DR PEPPER INC | KDP | 31,600 | $1.1M | 0.78% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 11,300 | $1.1M | 0.78% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 6,700 | $1.1M | 0.77% |
| 43 | PALO ALTO NETWORKS INC | PANW | 7,700 | $1.1M | 0.75% |
| 44 | HCA HEALTHCARE INC | HCA | 4,450 | $1.1M | 0.74% |
| 45 | SENSATA TECHNOLOGIES HLDG PL | ST | 26,100 | $1.1M | 0.73% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,900 | $1.0M | 0.72% |
| 47 | UBS GROUP AG | UBS | 55,200 | $1.0M | 0.72% |
| 48 | CENTENE CORP DEL | CNC | 12,400 | $1.0M | 0.71% |
| 49 | COTERRA ENERGY INC | CTRA | 41,200 | $1.0M | 0.70% |
| 50 | INCYTE CORP | INCY | 12,500 | $1.0M | 0.70% |
| 51 | UNIVAR SOLUTIONS INC | 91336L107 | 31,100 | $988,980 | 0.69% |
| 52 | STATE STR CORP | STT-PG | 12,700 | $985,139 | 0.68% |
| 53 | WESTERN DIGITAL CORP. | WDC | 30,100 | $949,655 | 0.66% |
| 54 | V F CORP | VFC | 33,700 | $930,457 | 0.65% |
| 55 | SOUTHERN COPPER CORP | SCCO | 15,300 | $923,967 | 0.64% |
| 56 | SIGNATURE BK NEW YORK N Y | 82669G104 | 7,900 | $910,238 | 0.63% |
| 57 | AUTODESK INC | ADSK | 4,700 | $878,289 | 0.61% |
| 58 | BRUNSWICK CORP | BC-PC | 12,100 | $872,168 | 0.61% |
| 59 | BROOKFIELD CORP | 11271J107 | 26,700 | $839,982 | 0.58% |
| 60 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,100 | $838,269 | 0.58% |
| 61 | MORGAN STANLEY | MS-PQ | 9,700 | $824,694 | 0.57% |
| 62 | ABBVIE INC | ABBV | 5,000 | $808,050 | 0.56% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 6,390 | $807,440 | 0.56% |
| 64 | CARMAX INC | KMX | 13,000 | $791,570 | 0.55% |
| 65 | BLACKSTONE INC | BX | 10,500 | $778,995 | 0.54% |
| 66 | FTI CONSULTING INC | FCN | 4,900 | $778,120 | 0.54% |
| 67 | PEPSICO INC | PEP | 4,300 | $776,838 | 0.54% |
| 68 | VERISIGN INC | VRSN | 3,750 | $770,400 | 0.54% |
| 69 | TRUIST FINL CORP | 89832Q109 | 17,500 | $753,025 | 0.52% |
| 70 | CONAGRA BRANDS INC | CAG | 19,200 | $743,040 | 0.52% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 7,200 | $741,528 | 0.52% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 6,100 | $733,769 | 0.51% |
| 73 | TRIMBLE INC | TRMB | 14,400 | $728,064 | 0.51% |
| 74 | ROLLINS INC | ROL | 19,800 | $723,492 | 0.50% |
| 75 | YUM CHINA HLDGS INC | YUMC | 13,200 | $721,380 | 0.50% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 8,600 | $714,058 | 0.50% |
| 77 | ELASTIC N V | ESTC | 13,800 | $710,700 | 0.49% |
| 78 | BAXTER INTL INC | 071813109 | 13,700 | $698,289 | 0.49% |
| 79 | BROWN & BROWN INC | BRO | 12,200 | $695,034 | 0.48% |
| 80 | ENTEGRIS INC | ENTG | 10,400 | $682,136 | 0.47% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 4,300 | $679,142 | 0.47% |
| 82 | VEEVA SYS INC | VEEV | 4,200 | $677,796 | 0.47% |
| 83 | ETSY INC | ETSY | 5,600 | $670,768 | 0.47% |
| 84 | NEWMONT CORP | NEMCL | 14,200 | $670,240 | 0.47% |
| 85 | WYNDHAM HOTELS & RESORTS INC | WH | 9,300 | $663,183 | 0.46% |
| 86 | AMAZON COM INC | AMZN | 7,800 | $655,200 | 0.46% |
| 87 | UNITED RENTALS INC | URI | 1,800 | $639,756 | 0.44% |
| 88 | HARLEY DAVIDSON INC | HOG | 15,100 | $628,160 | 0.44% |
| 89 | ELECTRONIC ARTS INC | EA | 5,000 | $610,900 | 0.42% |
| 90 | KB HOME | KBH | 18,900 | $601,965 | 0.42% |
| 91 | CLOROX CO DEL | CLX | 4,200 | $589,386 | 0.41% |
| 92 | TESLA INC | TSLA | 4,700 | $578,946 | 0.40% |
| 93 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,500 | $567,720 | 0.39% |
| 94 | HENRY SCHEIN INC | HSIC | 7,100 | $567,077 | 0.39% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 15,200 | $563,008 | 0.39% |
| 96 | CREDICORP LTD | BAP | 4,100 | $556,206 | 0.39% |
| 97 | MASTEC INC | MTZ | 6,300 | $537,579 | 0.37% |
| 98 | APA CORPORATION | APA | 11,400 | $532,152 | 0.37% |
| 99 | AXON ENTERPRISE INC | AXON | 3,200 | $530,976 | 0.37% |
| 100 | AERCAP HOLDINGS NV | AER | 9,000 | $524,880 | 0.36% |
| 101 | SEAWORLD ENTMT INC | PRKS | 9,800 | $524,398 | 0.36% |
| 102 | ALPHABET INC | GOOG | 5,900 | $520,557 | 0.36% |
| 103 | KEYCORP | 493267108 | 29,600 | $515,632 | 0.36% |
| 104 | ECOLAB INC | ECL | 3,500 | $509,460 | 0.35% |
| 105 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,500 | $508,875 | 0.35% |
| 106 | PDC ENERGY INC | 69327R101 | 8,000 | $507,840 | 0.35% |
| 107 | EQT CORP | EQT | 14,900 | $504,067 | 0.35% |
| 108 | TREX CO INC | TREX | 11,900 | $503,727 | 0.35% |
| 109 | UNITED STATES STL CORP NEW | UNTCW | 19,900 | $498,495 | 0.35% |
| 110 | FISERV INC | FISV | 4,900 | $495,243 | 0.34% |
| 111 | ANALOG DEVICES INC | ADI | 3,000 | $492,090 | 0.34% |
| 112 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,100 | $484,428 | 0.34% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,200 | $468,958 | 0.33% |
| 114 | CNH INDL N V | N20944109 | 29,200 | $468,952 | 0.33% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 2,900 | $465,856 | 0.32% |
| 116 | SERVICE CORP INTL | 817565104 | 6,700 | $463,238 | 0.32% |
| 117 | LAS VEGAS SANDS CORP | LVS | 9,600 | $461,472 | 0.32% |
| 118 | TYSON FOODS INC | TSN | 7,400 | $460,650 | 0.32% |
| 119 | DTE ENERGY CO | DTK | 3,900 | $458,367 | 0.32% |
| 120 | PINTEREST INC | PINS | 18,400 | $446,752 | 0.31% |
| 121 | BATH & BODY WORKS INC | BBWI | 10,400 | $438,256 | 0.30% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 4,700 | $436,395 | 0.30% |
| 123 | CERIDIAN HCM HLDG INC | 15677J108 | 6,700 | $429,805 | 0.30% |
| 124 | GILEAD SCIENCES INC | GILD | 5,000 | $429,250 | 0.30% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 10,100 | $416,625 | 0.29% |
| 126 | NEOGEN CORP | NEOG | 27,100 | $412,733 | 0.29% |
| 127 | TEXAS ROADHOUSE INC | TXRH | 4,500 | $409,275 | 0.28% |
| 128 | BUILDERS FIRSTSOURCE INC | BLDR | 6,200 | $402,256 | 0.28% |
| 129 | PROCORE TECHNOLOGIES INC | PCOR | 8,400 | $396,312 | 0.28% |
| 130 | SKECHERS U S A INC | 830566105 | 9,200 | $385,940 | 0.27% |
| 131 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,800 | $384,384 | 0.27% |
| 132 | MATCH GROUP INC NEW | MTCH | 9,200 | $381,708 | 0.27% |
| 133 | WYNN RESORTS LTD | WYNN | 4,600 | $379,362 | 0.26% |
| 134 | SMARTSHEET INC | 83200N103 | 9,600 | $377,856 | 0.26% |
| 135 | ORMAT TECHNOLOGIES INC | ORA | 4,300 | $371,864 | 0.26% |
| 136 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,300 | $362,732 | 0.25% |
| 137 | UNION PAC CORP | UNP | 1,750 | $362,373 | 0.25% |
| 138 | INTEL CORP | INTC | 13,700 | $362,091 | 0.25% |
| 139 | ANTERO RESOURCES CORP | AR | 11,600 | $359,484 | 0.25% |
| 140 | INTERNATIONAL GAME TECHNOLOG | INTR | 15,800 | $358,344 | 0.25% |
| 141 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,600 | $357,224 | 0.25% |
| 142 | COUPANG INC | CPNG | 23,700 | $348,627 | 0.24% |
| 143 | CHEWY INC | CHWY | 9,300 | $344,844 | 0.24% |
| 144 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,700 | $339,492 | 0.24% |
| 145 | TOAST INC | TOST | 18,800 | $338,964 | 0.24% |
| 146 | HELMERICH & PAYNE INC | HP | 6,800 | $337,076 | 0.23% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $335,325 | 0.23% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $334,404 | 0.23% |
| 149 | GAP INC | GAP | 29,500 | $332,760 | 0.23% |
| 150 | ROGERS CORP | ROG | 2,700 | $322,218 | 0.22% |
| 151 | FACTSET RESH SYS INC | 303075105 | 800 | $320,968 | 0.22% |
| 152 | WINGSTOP INC | WING | 2,300 | $316,526 | 0.22% |
| 153 | XPO INC | XPO | 9,400 | $312,926 | 0.22% |
| 154 | APPLIED MATLS INC | 038222105 | 3,200 | $311,616 | 0.22% |
| 155 | NEW RELIC INC | 64829B100 | 5,500 | $310,475 | 0.22% |
| 156 | BUNGE LIMITED | BG | 3,100 | $309,287 | 0.22% |
| 157 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,100 | $305,046 | 0.21% |
| 158 | HORMEL FOODS CORP | HRL | 6,600 | $300,630 | 0.21% |
| 159 | FRONTLINE LTD | FRO | 24,500 | $297,430 | 0.21% |
| 160 | LINDE PLC | LIN | 900 | $293,562 | 0.20% |
| 161 | YETI HLDGS INC | YETI | 7,000 | $289,170 | 0.20% |
| 162 | CINCINNATI FINL CORP | 172062101 | 2,800 | $286,692 | 0.20% |
| 163 | MOHAWK INDS INC | 608190104 | 2,800 | $286,216 | 0.20% |
| 164 | SONOCO PRODS CO | 835495102 | 4,700 | $285,337 | 0.20% |
| 165 | GRAPHIC PACKAGING HLDG CO | GPK | 12,800 | $284,800 | 0.20% |
| 166 | FIRST AMERN FINL CORP | 31847R102 | 5,400 | $282,636 | 0.20% |
| 167 | MIDDLEBY CORP | MIDD | 2,100 | $281,190 | 0.20% |
| 168 | DISH NETWORK CORPORATION | 25470M109 | 19,400 | $272,376 | 0.19% |
| 169 | QORVO INC | QRVO | 3,000 | $271,920 | 0.19% |
| 170 | ARROW ELECTRS INC | 042735100 | 2,600 | $271,882 | 0.19% |
| 171 | FLOWERS FOODS INC | FLO | 9,400 | $270,156 | 0.19% |
| 172 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,900 | $267,691 | 0.19% |
| 173 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,700 | $263,718 | 0.18% |
| 174 | GUARDANT HEALTH INC | GH | 9,600 | $261,120 | 0.18% |
| 175 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,000 | $259,520 | 0.18% |
| 176 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $259,300 | 0.18% |
| 177 | UNDER ARMOUR INC | UA | 25,400 | $258,064 | 0.18% |
| 178 | KIMBERLY-CLARK CORP | KMB | 1,900 | $257,925 | 0.18% |
| 179 | VISTRA CORP | VST | 11,100 | $257,520 | 0.18% |
| 180 | ZSCALER INC | ZS | 2,300 | $257,370 | 0.18% |
| 181 | STANLEY BLACK & DECKER INC | SWK | 3,400 | $255,408 | 0.18% |
| 182 | US FOODS HLDG CORP | USFD | 7,500 | $255,150 | 0.18% |
| 183 | FIRST SOLAR INC | FSLR | 1,700 | $254,643 | 0.18% |
| 184 | PVH CORPORATION | PVH | 3,600 | $254,124 | 0.18% |
| 185 | SMUCKER J M CO | 832696405 | 1,600 | $253,536 | 0.18% |
| 186 | VALARIS LIMITED | VAL-WT | 3,700 | $250,194 | 0.17% |
| 187 | FMC CORP | FMC | 2,000 | $249,600 | 0.17% |
| 188 | XP INC | XP | 16,000 | $245,440 | 0.17% |
| 189 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,400 | $243,918 | 0.17% |
| 190 | ELANCO ANIMAL HEALTH INC | ELAN | 19,600 | $239,512 | 0.17% |
| 191 | CNX RES CORP | CNX | 14,100 | $237,444 | 0.17% |
| 192 | FOOT LOCKER INC | 344849104 | 6,200 | $234,298 | 0.16% |
| 193 | PEABODY ENERGY CORP | BTU | 8,800 | $232,496 | 0.16% |
| 194 | CARTERS INC | CRI | 3,100 | $231,291 | 0.16% |
| 195 | VISA INC | V | 1,100 | $228,536 | 0.16% |
| 196 | LENNOX INTL INC | 526107107 | 950 | $227,269 | 0.16% |
| 197 | LPL FINL HLDGS INC | 50212V100 | 1,050 | $226,979 | 0.16% |
| 198 | FEDEX CORP | FDX | 1,300 | $225,160 | 0.16% |
| 199 | ARRAY TECHNOLOGIES INC | ARRY | 11,300 | $218,429 | 0.15% |
| 200 | PRICE T ROWE GROUP INC | TROW | 2,000 | $218,120 | 0.15% |
| 201 | SENTINELONE INC | S | 14,700 | $214,473 | 0.15% |
| 202 | WOLFSPEED INC | WOLF | 3,100 | $214,024 | 0.15% |
| 203 | CALIX INC | CALX | 3,100 | $212,133 | 0.15% |
| 204 | CALLON PETE CO DEL | 13123X508 | 5,700 | $211,413 | 0.15% |
| 205 | BORGWARNER INC | BWA | 5,200 | $209,300 | 0.15% |
| 206 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,000 | $205,560 | 0.14% |
| 207 | BERRY GLOBAL GROUP INC | 08579W103 | 3,400 | $205,462 | 0.14% |
| 208 | RPM INTL INC | 749685103 | 2,100 | $204,645 | 0.14% |
| 209 | DEXCOM INC | DXCM | 1,800 | $203,832 | 0.14% |
| 210 | AKAMAI TECHNOLOGIES INC | AKAM | 2,400 | $202,320 | 0.14% |
| 211 | RALPH LAUREN CORP | RL | 1,900 | $200,773 | 0.14% |
| 212 | ASANA INC | ASAN | 14,500 | $199,665 | 0.14% |
| 213 | HERBALIFE NUTRITION LTD | HLF | 11,600 | $172,608 | 0.12% |
| 214 | CHARGEPOINT HOLDINGS INC | CHPT | 11,800 | $112,454 | 0.08% |