13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001766159-23-000009
Total Value
$140.9M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 8,800 | $1.7M | 1.20% |
| 2 | INGERSOLL RAND INC | IR | 25,900 | $1.7M | 1.20% |
| 3 | MICROSOFT CORP | MSFT | 4,950 | $1.7M | 1.20% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 7,650 | $1.7M | 1.19% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,100 | $1.7M | 1.19% |
| 6 | VERISK ANALYTICS INC | VRSK | 7,400 | $1.7M | 1.19% |
| 7 | 3M CO | MMM | 16,700 | $1.7M | 1.19% |
| 8 | UNION PAC CORP | UNP | 8,150 | $1.7M | 1.18% |
| 9 | ELEVANCE HEALTH INC | ELV | 3,750 | $1.7M | 1.18% |
| 10 | MSCI INC | MSCI | 3,550 | $1.7M | 1.18% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 30,600 | $1.7M | 1.17% |
| 12 | EATON CORP PLC | ETN | 8,200 | $1.6M | 1.17% |
| 13 | ABBVIE INC | ABBV | 12,200 | $1.6M | 1.17% |
| 14 | CITIGROUP INC | C-PR | 35,700 | $1.6M | 1.17% |
| 15 | MEDTRONIC PLC | MDT | 18,600 | $1.6M | 1.16% |
| 16 | AGILENT TECHNOLOGIES INC | A | 13,400 | $1.6M | 1.14% |
| 17 | HERSHEY CO | HSY | 6,250 | $1.6M | 1.11% |
| 18 | HESS CORP | HESM | 11,400 | $1.5M | 1.10% |
| 19 | MCCORMICK & CO INC | MKC-V | 17,700 | $1.5M | 1.10% |
| 20 | COCA COLA CO | KO | 24,800 | $1.5M | 1.06% |
| 21 | ACCENTURE PLC IRELAND | ACN | 4,800 | $1.5M | 1.05% |
| 22 | RESMED INC | RSMDF | 6,650 | $1.5M | 1.03% |
| 23 | COPART INC | CPRT | 15,800 | $1.4M | 1.02% |
| 24 | HONEYWELL INTL INC | 438516106 | 6,750 | $1.4M | 0.99% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 2,575 | $1.3M | 0.95% |
| 26 | NASDAQ INC | NDAQ | 26,900 | $1.3M | 0.95% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,725 | $1.3M | 0.95% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 7,000 | $1.3M | 0.93% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,000 | $1.3M | 0.93% |
| 30 | AXALTA COATING SYS LTD | AXTA | 39,700 | $1.3M | 0.92% |
| 31 | SCHLUMBERGER LTD | SLB | 26,400 | $1.3M | 0.92% |
| 32 | FIRSTENERGY CORP | FE | 33,100 | $1.3M | 0.91% |
| 33 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 26,600 | $1.3M | 0.90% |
| 34 | BLACKROCK INC | BLK | 1,825 | $1.3M | 0.90% |
| 35 | CHEVRON CORP NEW | CVX | 8,000 | $1.3M | 0.89% |
| 36 | MICRON TECHNOLOGY INC | MU | 19,800 | $1.2M | 0.89% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 72,500 | $1.2M | 0.89% |
| 38 | ONEOK INC NEW | OKE | 20,200 | $1.2M | 0.88% |
| 39 | SENSATA TECHNOLOGIES HLDG PL | ST | 27,000 | $1.2M | 0.86% |
| 40 | LINCOLN ELEC HLDGS INC | 533900106 | 6,100 | $1.2M | 0.86% |
| 41 | GARTNER INC | IT | 3,450 | $1.2M | 0.86% |
| 42 | PFIZER INC | PFE | 32,400 | $1.2M | 0.84% |
| 43 | FEDERATED HERMES INC | FHI | 32,900 | $1.2M | 0.84% |
| 44 | WALMART INC | WMT | 7,400 | $1.2M | 0.83% |
| 45 | LINDE PLC | LIN | 3,000 | $1.1M | 0.81% |
| 46 | WILLIAMS COS INC | 969457100 | 34,100 | $1.1M | 0.79% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 18,600 | $1.1M | 0.79% |
| 48 | VISA INC | V | 4,600 | $1.1M | 0.78% |
| 49 | CONOCOPHILLIPS | COP | 9,900 | $1.0M | 0.73% |
| 50 | LULULEMON ATHLETICA INC | LULU | 2,700 | $1.0M | 0.73% |
| 51 | AMGEN INC | AMGN | 4,600 | $1.0M | 0.72% |
| 52 | BANK AMERICA CORP | 060505104 | 35,100 | $1.0M | 0.71% |
| 53 | AUTODESK INC | ADSK | 4,900 | $1.0M | 0.71% |
| 54 | KEURIG DR PEPPER INC | KDP | 31,900 | $997,513 | 0.71% |
| 55 | NIKE INC | NKE | 8,900 | $982,293 | 0.70% |
| 56 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,300 | $979,484 | 0.70% |
| 57 | UNITED AIRLS HLDGS INC | UNTCW | 17,500 | $960,225 | 0.68% |
| 58 | MARATHON OIL CORP | MARA | 40,800 | $939,216 | 0.67% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 6,900 | $938,400 | 0.67% |
| 60 | ENVISTA HOLDINGS CORPORATION | NVST | 27,400 | $927,216 | 0.66% |
| 61 | MASCO CORP | MAS | 16,000 | $918,080 | 0.65% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 425 | $909,075 | 0.65% |
| 63 | ALPHABET INC | GOOG | 7,400 | $885,780 | 0.63% |
| 64 | INTUIT | INTU | 1,925 | $882,016 | 0.63% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 11,300 | $850,664 | 0.60% |
| 66 | SYNOPSYS INC | SNPS | 1,950 | $849,050 | 0.60% |
| 67 | ORACLE CORP | ORCL-PD | 7,100 | $845,539 | 0.60% |
| 68 | TARGET CORP | TGT | 6,400 | $844,160 | 0.60% |
| 69 | EASTMAN CHEM CO | EMN | 10,000 | $837,200 | 0.59% |
| 70 | HUMANA INC | HUM | 1,850 | $827,191 | 0.59% |
| 71 | OWENS CORNING NEW | OC | 6,200 | $809,100 | 0.57% |
| 72 | BROADCOM INC | AVGO | 930 | $806,710 | 0.57% |
| 73 | GENPACT LIMITED | G | 20,700 | $777,699 | 0.55% |
| 74 | GRACO INC | GGG | 8,900 | $768,515 | 0.55% |
| 75 | GLOBE LIFE INC | GL-PD | 7,000 | $767,340 | 0.54% |
| 76 | ROLLINS INC | ROL | 16,700 | $715,261 | 0.51% |
| 77 | HOME DEPOT INC | HD | 2,300 | $714,472 | 0.51% |
| 78 | GUIDEWIRE SOFTWARE INC | GWRE | 9,300 | $707,544 | 0.50% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 740 | $706,922 | 0.50% |
| 80 | LAMB WESTON HLDGS INC | LW | 6,100 | $701,195 | 0.50% |
| 81 | XYLEM INC | XYL | 6,200 | $698,244 | 0.50% |
| 82 | TOLL BROTHERS INC | TOL | 8,800 | $695,816 | 0.49% |
| 83 | GENERAL MTRS CO | 37045V100 | 17,800 | $686,368 | 0.49% |
| 84 | TARGA RES CORP | TRGP | 9,000 | $684,900 | 0.49% |
| 85 | DTE ENERGY CO | DTK | 6,200 | $682,124 | 0.48% |
| 86 | TRAVELERS COMPANIES INC | TRV | 3,900 | $677,274 | 0.48% |
| 87 | LENNAR CORP | LEN-B | 5,400 | $676,674 | 0.48% |
| 88 | DT MIDSTREAM INC | DTM | 13,600 | $674,152 | 0.48% |
| 89 | FIVE BELOW INC | FIVE | 3,400 | $668,236 | 0.47% |
| 90 | FASTENAL CO | FAST | 11,000 | $648,890 | 0.46% |
| 91 | VERISIGN INC | VRSN | 2,800 | $632,716 | 0.45% |
| 92 | NRG ENERGY INC | NRG | 16,900 | $631,891 | 0.45% |
| 93 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,200 | $629,538 | 0.45% |
| 94 | CARDINAL HEALTH INC | CAH | 6,600 | $624,162 | 0.44% |
| 95 | GENERAL DYNAMICS CORP | GD | 2,850 | $613,178 | 0.44% |
| 96 | STEEL DYNAMICS INC | STLD | 5,600 | $610,008 | 0.43% |
| 97 | CINCINNATI FINL CORP | 172062101 | 6,200 | $603,384 | 0.43% |
| 98 | COTERRA ENERGY INC | CTRA | 23,700 | $599,610 | 0.43% |
| 99 | DISNEY WALT CO | 254687106 | 6,700 | $598,176 | 0.42% |
| 100 | ROYAL GOLD INC | RGLD | 4,900 | $562,422 | 0.40% |
| 101 | EMERSON ELEC CO | EMR | 6,200 | $560,418 | 0.40% |
| 102 | QUALCOMM INC | QCOM | 4,600 | $547,584 | 0.39% |
| 103 | TENET HEALTHCARE CORP | THC | 6,700 | $545,246 | 0.39% |
| 104 | SYSCO CORP | SYY | 7,300 | $541,660 | 0.38% |
| 105 | NVIDIA CORPORATION | NVDA | 1,275 | $539,351 | 0.38% |
| 106 | ENTERGY CORP NEW | ENO | 5,400 | $525,798 | 0.37% |
| 107 | VERTIV HOLDINGS CO | VRT | 20,600 | $510,262 | 0.36% |
| 108 | BROWN & BROWN INC | BRO | 7,300 | $502,532 | 0.36% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 5,055 | $493,469 | 0.35% |
| 110 | SHOCKWAVE MED INC | 82489T104 | 1,700 | $485,197 | 0.34% |
| 111 | HALLIBURTON CO | HAL | 14,400 | $475,056 | 0.34% |
| 112 | EVEREST RE GROUP LTD | EG | 1,350 | $461,511 | 0.33% |
| 113 | SOUTHERN COPPER CORP | SCCO | 6,400 | $459,136 | 0.33% |
| 114 | DANAHER CORPORATION | 235851102 | 1,900 | $456,000 | 0.32% |
| 115 | DEERE & CO | DE | 1,125 | $455,839 | 0.32% |
| 116 | MERCADOLIBRE INC | MELI | 380 | $450,148 | 0.32% |
| 117 | PAYCHEX INC | PAYX | 4,000 | $447,480 | 0.32% |
| 118 | PIONEER NAT RES CO | 723787107 | 2,150 | $445,437 | 0.32% |
| 119 | TEREX CORP NEW | TEX | 7,300 | $436,759 | 0.31% |
| 120 | EVERGY INC | EVRG | 7,400 | $432,308 | 0.31% |
| 121 | CATERPILLAR INC | CAT | 1,750 | $430,588 | 0.31% |
| 122 | OKTA INC | OKTA | 6,200 | $429,970 | 0.31% |
| 123 | TEGNA INC | 87901J105 | 26,200 | $425,488 | 0.30% |
| 124 | CONSOLIDATED EDISON INC | ED | 4,600 | $415,840 | 0.30% |
| 125 | LOCKHEED MARTIN CORP | LMT | 900 | $414,342 | 0.29% |
| 126 | FORD MTR CO DEL | 345370860 | 27,300 | $413,049 | 0.29% |
| 127 | PALO ALTO NETWORKS INC | PANW | 1,600 | $408,816 | 0.29% |
| 128 | TWILIO INC | TWLO | 6,400 | $407,168 | 0.29% |
| 129 | REPLIGEN CORP | RGEN | 2,800 | $396,088 | 0.28% |
| 130 | QUEST DIAGNOSTICS INC | DGX | 2,800 | $393,568 | 0.28% |
| 131 | BOOKING HOLDINGS INC | BKNG | 145 | $391,548 | 0.28% |
| 132 | PLANET FITNESS INC | PLNT | 5,800 | $391,152 | 0.28% |
| 133 | TAPESTRY INC | TPR | 9,000 | $385,200 | 0.27% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,600 | $378,560 | 0.27% |
| 135 | EXXON MOBIL CORP | XOM | 3,500 | $375,375 | 0.27% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,200 | $368,390 | 0.26% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 1,550 | $363,506 | 0.26% |
| 138 | COMMERCIAL METALS CO | CMC | 6,900 | $363,354 | 0.26% |
| 139 | TOAST INC | TOST | 15,800 | $356,606 | 0.25% |
| 140 | PAYLOCITY HLDG CORP | PCTY | 1,900 | $350,607 | 0.25% |
| 141 | GLOBUS MED INC | GMED | 5,800 | $345,332 | 0.25% |
| 142 | ON SEMICONDUCTOR CORP | ON | 3,500 | $331,030 | 0.23% |
| 143 | AERCAP HOLDINGS NV | AER | 5,200 | $330,304 | 0.23% |
| 144 | WESTERN UN CO | WU | 27,700 | $324,921 | 0.23% |
| 145 | SKECHERS U S A INC | 830566105 | 6,100 | $321,226 | 0.23% |
| 146 | CROWN HLDGS INC | CCK | 3,600 | $312,732 | 0.22% |
| 147 | CENTENE CORP DEL | CNC | 4,600 | $310,270 | 0.22% |
| 148 | ACUITY BRANDS INC | AYI | 1,900 | $309,852 | 0.22% |
| 149 | T-MOBILE US INC | TMUSZ | 2,200 | $305,580 | 0.22% |
| 150 | SHERWIN WILLIAMS CO | SHW | 1,150 | $305,348 | 0.22% |
| 151 | DISCOVER FINL SVCS | 254709108 | 2,600 | $303,810 | 0.22% |
| 152 | UNUM GROUP | UNMA | 6,300 | $300,510 | 0.21% |
| 153 | SYNCHRONY FINANCIAL | SYF-PB | 8,600 | $291,712 | 0.21% |
| 154 | DROPBOX INC | DBX | 10,900 | $290,703 | 0.21% |
| 155 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,000 | $288,210 | 0.20% |
| 156 | MARKETAXESS HLDGS INC | MKTX | 1,102 | $288,085 | 0.20% |
| 157 | HEICO CORP NEW | HEI-A | 1,600 | $283,104 | 0.20% |
| 158 | EAGLE MATLS INC | 26969P108 | 1,500 | $279,630 | 0.20% |
| 159 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,000 | $277,380 | 0.20% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 575 | $276,368 | 0.20% |
| 161 | EURONAV NV | CMBT | 17,800 | $270,916 | 0.19% |
| 162 | AGNICO EAGLE MINES LTD | AEM | 5,400 | $269,892 | 0.19% |
| 163 | DOMINOS PIZZA INC | DPZ | 800 | $269,592 | 0.19% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 7,100 | $264,049 | 0.19% |
| 165 | POOL CORP | POOL | 700 | $262,248 | 0.19% |
| 166 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,300 | $258,704 | 0.18% |
| 167 | STARBUCKS CORP | SBUX | 2,600 | $257,556 | 0.18% |
| 168 | YUM CHINA HLDGS INC | YUMC | 4,500 | $254,250 | 0.18% |
| 169 | ENPHASE ENERGY INC | ENPH | 1,500 | $251,220 | 0.18% |
| 170 | US FOODS HLDG CORP | USFD | 5,700 | $250,800 | 0.18% |
| 171 | AMERISOURCEBERGEN CORP | COR | 1,300 | $250,159 | 0.18% |
| 172 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,500 | $248,270 | 0.18% |
| 173 | THE TRADE DESK INC | 88339J105 | 3,200 | $247,104 | 0.18% |
| 174 | MATCH GROUP INC NEW | MTCH | 5,900 | $246,915 | 0.18% |
| 175 | GENERAL MLS INC | 370334104 | 3,200 | $245,440 | 0.17% |
| 176 | DAVITA INC | DVA | 2,400 | $241,128 | 0.17% |
| 177 | STIFEL FINL CORP | 860630102 | 4,000 | $238,680 | 0.17% |
| 178 | HENRY SCHEIN INC | HSIC | 2,900 | $235,190 | 0.17% |
| 179 | SHAKE SHACK INC | SHAK | 3,000 | $233,160 | 0.17% |
| 180 | FLOOR & DECOR HLDGS INC | FND | 2,200 | $228,712 | 0.16% |
| 181 | IDEX CORP | 45167R104 | 1,050 | $226,023 | 0.16% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500 | $223,975 | 0.16% |
| 183 | ELECTRONIC ARTS INC | EA | 1,700 | $220,490 | 0.16% |
| 184 | FLUOR CORP NEW | FLR | 7,400 | $219,040 | 0.16% |
| 185 | TEXAS ROADHOUSE INC | TXRH | 1,900 | $213,332 | 0.15% |
| 186 | PPL CORP | PPLC | 8,000 | $211,680 | 0.15% |
| 187 | BRUNSWICK CORP | BC-PC | 2,400 | $207,936 | 0.15% |
| 188 | SENTINELONE INC | S | 13,700 | $206,870 | 0.15% |
| 189 | CORTEVA INC | CTVA | 3,600 | $206,280 | 0.15% |
| 190 | BLOCK H & R INC | BSQKZ | 6,400 | $203,968 | 0.14% |
| 191 | DOLBY LABORATORIES INC | DLB | 2,400 | $200,832 | 0.14% |
| 192 | LIBERTY ENERGY INC | LBRT | 12,900 | $172,473 | 0.12% |
| 193 | ANTERO MIDSTREAM CORP | AM | 13,400 | $155,440 | 0.11% |
| 194 | ELANCO ANIMAL HEALTH INC | ELAN | 14,800 | $148,888 | 0.11% |
| 195 | EQUITRANS MIDSTREAM CORP | 294600101 | 12,600 | $120,456 | 0.09% |
| 196 | JETBLUE AWYS CORP | 477143101 | 11,700 | $103,662 | 0.07% |
| 197 | UNDER ARMOUR INC | UA | 12,100 | $87,362 | 0.06% |