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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Qsemble Capital Management, LP

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001766159-23-000010

Total Value
$535.0M
Positions
313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (313)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABBOTT LABSABLZF54,800$5.3M0.99%
2RTX CORPORATIONRTX72,700$5.2M0.98%
3STARBUCKS CORPSBUX57,200$5.2M0.98%
4MCDONALDS CORPMCD19,800$5.2M0.97%
5VERIZON COMMUNICATIONS INCVZ160,800$5.2M0.97%
6BERKSHIRE HATHAWAY INC DELBRK-A14,850$5.2M0.97%
7MERCK & CO INCMRK50,500$5.2M0.97%
8ELEVANCE HEALTH INCELV11,925$5.2M0.97%
9HONEYWELL INTL INC43851610628,100$5.2M0.97%
10AGILENT TECHNOLOGIES INCA46,400$5.2M0.97%
11SYSCO CORPSYY78,400$5.2M0.97%
12CVS HEALTH CORPCVS73,200$5.1M0.96%
13GENERAL MTRS CO37045V100154,100$5.1M0.95%
14FISERV INCFISV44,900$5.1M0.95%
15VISTRA CORPVST152,100$5.0M0.94%
16BANK AMERICA CORP060505104182,800$5.0M0.94%
17MARSH & MCLENNAN COS INC57174810225,400$4.8M0.90%
18TEXAS INSTRS INC88250810429,900$4.8M0.89%
19FIDELITY NATIONAL FINANCIALFNF114,600$4.7M0.88%
20KNIGHT-SWIFT TRANSN HLDGS IN49904910493,800$4.7M0.88%
21HOME DEPOT INCHD15,350$4.6M0.87%
22ZIMMER BIOMET HOLDINGS INCZBH40,600$4.6M0.85%
23AON PLCAON13,900$4.5M0.84%
24COCA COLA COKO79,700$4.5M0.83%
25TE CONNECTIVITY LTDTEL36,100$4.5M0.83%
26INCYTE CORPINCY76,600$4.4M0.83%
27INTERCONTINENTAL EXCHANGE IN45866F10440,200$4.4M0.83%
28LOCKHEED MARTIN CORPLMT10,650$4.4M0.81%
29EVERGY INCEVRG85,800$4.4M0.81%
30WELLS FARGO CO NEW949746101105,300$4.3M0.80%
31MICROSOFT CORPMSFT13,600$4.3M0.80%
32SHERWIN WILLIAMS COSHW16,450$4.2M0.78%
33UNION PAC CORPUNP20,600$4.2M0.78%
34METLIFE INCMET-PF66,300$4.2M0.78%
35TERADYNE INCTER41,400$4.2M0.78%
36TAPESTRY INCTPR144,600$4.2M0.78%
37CMS ENERGY CORPCMS-PC76,800$4.1M0.76%
38COMCAST CORP NEWCCZ91,900$4.1M0.76%
39PPG INDS INC69350610730,600$4.0M0.74%
40KEYSIGHT TECHNOLOGIES INCKEYS29,900$4.0M0.74%
41PROCTER AND GAMBLE CO74271810926,900$3.9M0.73%
42ARCHER DANIELS MIDLAND COADM51,800$3.9M0.73%
43JOHNSON CTLS INTL PLCG5150210573,400$3.9M0.73%
44COPART INCCPRT89,800$3.9M0.72%
45NIKE INCNKE40,200$3.8M0.72%
46COMMERCIAL METALS COCMC77,200$3.8M0.71%
47FERRARI N VRACE12,850$3.8M0.71%
48FMC CORPFMC56,600$3.8M0.71%
49ADOBE INCADBE7,300$3.7M0.70%
50DELL TECHNOLOGIES INCDELL53,800$3.7M0.69%
51BRISTOL-MYERS SQUIBB COCELG-RI62,900$3.7M0.68%
52AMERICAN EXPRESS COAXP24,300$3.6M0.68%
53OPTION CARE HEALTH INCOPCH107,200$3.5M0.65%
54SALESFORCE INCCRM16,900$3.4M0.64%
55COLGATE PALMOLIVE COCL48,000$3.4M0.64%
56HOWMET AEROSPACE INCHWM71,500$3.3M0.62%
57DELTA AIR LINES INC DELDAL89,100$3.3M0.62%
58ELI LILLY & COLLY6,125$3.3M0.61%
59HESS CORPHESM21,300$3.3M0.61%
60WEC ENERGY GROUP INCWEC39,500$3.2M0.59%
61FREEPORT-MCMORAN INCFCX85,200$3.2M0.59%
62KLA CORPKLAC6,850$3.1M0.59%
63VISA INCV13,600$3.1M0.58%
64NUCOR CORPNUE19,600$3.1M0.57%
65HERSHEY COHSY15,300$3.1M0.57%
66IDEX CORP45167R10414,650$3.0M0.57%
67AMDOCS LTDDOX35,000$3.0M0.55%
68COPA HOLDINGS SACPA32,334$2.9M0.54%
69XYLEM INCXYL30,400$2.8M0.52%
70AUTONATION INCAN17,500$2.6M0.50%
71DEVON ENERGY CORP NEW25179M10354,500$2.6M0.49%
72COHERENT CORPCOHR79,400$2.6M0.48%
73CINCINNATI FINL CORP17206210125,300$2.6M0.48%
74JOHNSON & JOHNSONJNJ16,600$2.6M0.48%
75FIRSTENERGY CORPFE73,700$2.5M0.47%
76THERMO FISHER SCIENTIFIC INCTMO4,825$2.4M0.46%
77DOLLAR GEN CORP NEW25667710522,100$2.3M0.44%
78FEDERATED HERMES INCFHI68,700$2.3M0.43%
79KINDER MORGAN INC DELEP-PC137,700$2.3M0.43%
80LYONDELLBASELL INDUSTRIES NLYB24,100$2.3M0.43%
81SMARTSHEET INC83200N10356,200$2.3M0.42%
82HARLEY DAVIDSON INCHOG68,400$2.3M0.42%
83ALPHABET INCGOOG17,100$2.2M0.42%
84CARDINAL HEALTH INCCAH25,700$2.2M0.42%
85BELLRING BRANDS INCBRBR53,900$2.2M0.42%
86NETAPP INCNTAP29,200$2.2M0.41%
87OTIS WORLDWIDE CORPOTIS27,500$2.2M0.41%
88POST HLDGS INCPOST25,700$2.2M0.41%
89VALARIS LTDVAL-WT28,900$2.2M0.41%
90FLEX LTDFLEX79,400$2.1M0.40%
91LOEWS CORPL32,700$2.1M0.39%
92CENCORA INCCOR11,500$2.1M0.39%
93LINCOLN NATL CORP IND53418710983,000$2.0M0.38%
94QIAGEN NVQGEN50,400$2.0M0.38%
95AMETEK INCAME13,800$2.0M0.38%
96EQUIFAX INCEFX10,700$2.0M0.37%
97ABBVIE INCABBV13,100$2.0M0.36%
98D R HORTON INC23331A10918,100$1.9M0.36%
99BLACKROCK INCBLK3,000$1.9M0.36%
100MOSAIC CO NEWMOS54,100$1.9M0.36%
101ANTERO RESOURCES CORPAR75,700$1.9M0.36%
102BARRICK GOLD CORP067901108130,900$1.9M0.36%
103MASIMO CORPMASI21,400$1.9M0.35%
104ALLISON TRANSMISSION HLDGS IALSN31,400$1.9M0.35%
105GENERAL ELECTRIC CO36960430116,700$1.8M0.35%
106VERISIGN INCVRSN9,100$1.8M0.34%
107TEGNA INC87901J105124,400$1.8M0.34%
108DENBURY INC24790A10118,400$1.8M0.34%
109INTERPUBLIC GROUP COS INCINTR60,900$1.7M0.33%
110RPM INTL INC74968510318,100$1.7M0.32%
111MASTEC INCMTZ23,328$1.7M0.31%
112WOLFSPEED INCWOLF44,000$1.7M0.31%
113INTERNATIONAL PAPER CO46014610347,200$1.7M0.31%
114MARATHON PETE CORPMARA11,000$1.7M0.31%
115BAKER HUGHES COMPANYBKR47,100$1.7M0.31%
116APPLOVIN CORPAPP41,400$1.7M0.31%
117BIOMARIN PHARMACEUTICAL INCBMRN18,400$1.6M0.30%
118FRANKLIN RESOURCES INCBEN64,900$1.6M0.30%
119GENPACT LIMITEDG43,300$1.6M0.29%
120TARGET CORPTGT14,100$1.6M0.29%
121NASDAQ INCNDAQ32,000$1.6M0.29%
122DRAFTKINGS INC NEWDKNG52,600$1.5M0.29%
123BURLINGTON STORES INCBURL11,200$1.5M0.28%
1243M COMMM16,100$1.5M0.28%
125BUILDERS FIRSTSOURCE INCBLDR12,000$1.5M0.28%
126LIBERTY ENERGY INCLBRT78,500$1.5M0.27%
127NETFLIX INCNFLX3,850$1.5M0.27%
128ALLEGRO MICROSYSTEMS INCALGM45,200$1.4M0.27%
129TRANSUNIONTRU19,800$1.4M0.27%
130UIPATH INCPATH82,800$1.4M0.26%
131MOLSON COORS BEVERAGE COTAP-A21,800$1.4M0.26%
132MURPHY OIL CORPMUR30,500$1.4M0.26%
133ELECTRONIC ARTS INCEA11,300$1.4M0.25%
134WESTERN UN COWU103,200$1.4M0.25%
135LAUDER ESTEE COS INC5184391049,400$1.4M0.25%
136CHEWY INCCHWY74,000$1.4M0.25%
137SOUTHWEST AIRLS CO84474110849,400$1.3M0.25%
138MOTOROLA SOLUTIONS INCMSI4,900$1.3M0.25%
139ADIENT PLCADNT36,200$1.3M0.25%
140REPUBLIC SVCS INC7607591009,200$1.3M0.25%
141NVENT ELECTRIC PLCNVT24,700$1.3M0.24%
142CONSTELLATION BRANDS INCSTZ5,100$1.3M0.24%
143DOMINOS PIZZA INCDPZ3,349$1.3M0.24%
144GODADDY INCGDDY17,000$1.3M0.24%
145CREDICORP LTDBAP9,765$1.2M0.23%
146DOUBLEVERIFY HLDGS INCDV44,700$1.2M0.23%
147SMITH A O CORPAOS18,700$1.2M0.23%
148FORD MTR CO DEL34537086099,000$1.2M0.23%
149TJX COS INC NEW87254010913,700$1.2M0.23%
150KBR INCKBR20,300$1.2M0.22%
151AMAZON COM INCAMZN9,400$1.2M0.22%
152HUMANA INCHUM2,450$1.2M0.22%
153APPLIED MATLS INC0382221058,600$1.2M0.22%
154FIRST HORIZON CORPORATIONFHN-PH107,900$1.2M0.22%
155PALANTIR TECHNOLOGIES INCPLTR73,600$1.2M0.22%
156LOUISIANA PAC CORPLPX21,200$1.2M0.22%
157WESTROCK COWEST32,700$1.2M0.22%
158DISCOVER FINL SVCS25470910813,500$1.2M0.22%
159ON SEMICONDUCTOR CORPON12,500$1.2M0.22%
160PALO ALTO NETWORKS INCPANW4,950$1.2M0.22%
161HOLOGIC INCHOLX16,600$1.2M0.22%
162EATON CORP PLCETN5,300$1.1M0.21%
163AMERICAN ELEC PWR CO INC02553710115,000$1.1M0.21%
164HASHICORP INC41810010349,000$1.1M0.21%
165ASHLAND INCASH13,600$1.1M0.21%
166LAMB WESTON HLDGS INCLW12,000$1.1M0.21%
167SAMSARA INCIOT43,700$1.1M0.21%
168CVR ENERGY INCCVI30,600$1.0M0.19%
169ONEOK INC NEWOKE16,315$1.0M0.19%
170VERTIV HOLDINGS COVRT27,600$1.0M0.19%
171CONSTELLATION ENERGY CORPCEG9,400$1.0M0.19%
172OSHKOSH CORPOSK10,600$1.0M0.19%
173WORKDAY INCWDAY4,700$1.0M0.19%
174SITEONE LANDSCAPE SUPPLY INCSITE6,033$986,0940.18%
175PEABODY ENERGY CORPBTU37,600$977,2240.18%
176WALMART INCWMT6,100$975,5730.18%
177PAGERDUTY INCPD43,200$971,5680.18%
178ORACLE CORPORCL-PD9,100$963,8720.18%
179ARAMARKARMK27,500$954,2500.18%
180DOXIMITY INCDOCS44,100$935,8020.17%
181THE TRADE DESK INC88339J10511,900$929,9850.17%
182MICRON TECHNOLOGY INCMU13,400$911,6020.17%
183GAP INCGAP85,700$910,9910.17%
184ACADEMY SPORTS & OUTDOORS INASO19,200$907,5840.17%
185AZEK CO INC05478C10530,300$901,1220.17%
186AMEREN CORPAEE12,000$897,9600.17%
187PENTAIR PLCPNR13,800$893,5500.17%
188TOAST INCTOST47,700$893,4210.17%
189TEREX CORP NEWTEX15,500$893,1100.17%
190EURONAV NVCMBT54,200$890,5060.17%
191GARMIN LTDGRMN8,100$852,1200.16%
192FLOWERS FOODS INCFLO38,400$851,7120.16%
193LATTICE SEMICONDUCTOR CORPLSCC9,700$833,5210.16%
194YETI HLDGS INCYETI17,200$829,3840.16%
195INSPIRE MED SYS INC4577301094,148$823,1290.15%
196BUNGE LIMITEDBG7,600$822,7000.15%
197INTERACTIVE BROKERS GROUP IN45841N1079,400$813,6640.15%
198SIX FLAGS ENTMT CORP NEW83001A10234,100$801,6910.15%
199AECOMACM9,600$797,1840.15%
200ARISTA NETWORKS INCANET4,300$790,8990.15%
201NVIDIA CORPORATIONNVDA1,800$782,9820.15%
202NATIONAL FUEL GAS CONFG15,000$778,6500.15%
203OGE ENERGY CORPOGE23,300$776,5890.15%
204ARRAY TECHNOLOGIES INCARRY34,900$774,4310.14%
205AMCOR PLCAMCCF84,300$772,1880.14%
206JEFFERIES FINL GROUP INC47233W10920,800$761,9040.14%
207CAESARS ENTERTAINMENT INC NE12769G10016,200$750,8700.14%
208AMERICAN WTR WKS CO INC NEW0304201036,000$742,9800.14%
209RALPH LAUREN CORPRL6,400$742,9760.14%
210MOHAWK INDS INC6081901048,600$737,9660.14%
211SOUTHERN COSOMN11,400$737,8080.14%
212AMERIPRISE FINL INC03076C1062,200$725,2960.14%
213TRINET GROUP INCTNET6,200$722,1760.13%
214CARLYLE GROUP INCCGABL23,800$717,8080.13%
215ARROW ELECTRS INC0427351005,700$713,8680.13%
216COTERRA ENERGY INCCTRA26,300$711,4150.13%
217MATADOR RES COMTDR11,900$707,8120.13%
218CROCS INCCROX7,900$697,0170.13%
219S&P GLOBAL INCSPGI1,900$694,2790.13%
220AMERICAN FINL GROUP INC OHIO0259321046,200$692,3540.13%
221SCIENCE APPLICATIONS INTL CO8086251076,400$675,4560.13%
222SCHWAB CHARLES CORPSCHW-PJ12,100$664,2900.12%
223CARTERS INCCRI9,600$663,8400.12%
224SONOCO PRODS CO83549510212,200$663,0700.12%
225DEUTSCHE BANK A GD1819089860,200$661,5980.12%
226LYFT INCLYFT62,700$660,8580.12%
227WYNDHAM HOTELS & RESORTS INCWH9,300$646,7220.12%
228DROPBOX INCDBX23,300$634,4590.12%
229ROBINHOOD MKTS INC77070010264,500$632,7450.12%
230MOELIS & COMC13,900$627,3070.12%
231LEIDOS HOLDINGS INCLDOS6,800$626,6880.12%
232CNX RES CORPCNX27,100$611,9180.11%
233SNOWFLAKE INCSNOW3,900$595,8030.11%
234CALLON PETE CO DEL13123X50815,200$594,6240.11%
235GENUINE PARTS COGPC4,100$591,9580.11%
236PIONEER NAT RES CO7237871072,550$585,3520.11%
237VOYA FINANCIAL INCVOYA-PB8,700$578,1150.11%
238CARLISLE COS INC1423391002,209$572,7050.11%
239PAN AMERN SILVER CORP69790010838,700$560,3760.10%
240MATCH GROUP INC NEWMTCH14,300$560,2020.10%
241SEAWORLD ENTMT INCPRKS12,100$559,6250.10%
242EXXON MOBIL CORPXOM4,700$552,6260.10%
243BRINKER INTL INC10964110017,300$546,5070.10%
244PERFORMANCE FOOD GROUP COPFGC9,100$535,6260.10%
245COUPANG INCCPNG31,400$533,8000.10%
246CIVITAS RESOURCES INC17888H1036,500$525,6550.10%
247KELLANOVABEKE8,800$523,6880.10%
248L3HARRIS TECHNOLOGIES INCLHX3,000$522,3600.10%
249RB GLOBAL INCRBA8,300$518,7500.10%
250FLUOR CORP NEWFLR13,800$506,4600.09%
251BLACK HILLS CORPBKH9,800$495,7820.09%
252EVEREST GROUP LTDEG1,317$489,4890.09%
253BJS WHSL CLUB HLDGS INC05550J1016,800$485,3160.09%
254WILLIAMS SONOMA INCWSM3,100$481,7400.09%
255SYNAPTICS INCSYNA5,355$478,9510.09%
256CLEAR SECURE INCYOU24,000$456,9600.09%
257CARMAX INCKMX6,200$438,5260.08%
258XP INCXP18,900$435,6450.08%
259COGNIZANT TECHNOLOGY SOLUTIOCTSH6,400$433,5360.08%
260CNH INDL N VN2094410935,800$433,1800.08%
261HAWAIIAN ELEC INDUSTRIES41987010035,100$432,0810.08%
262FIRST AMERN FINL CORP31847R1027,600$429,3240.08%
263PEPSICO INCPEP2,500$423,6000.08%
264UGI CORP NEW90268110518,300$420,9000.08%
265SUNRUN INCRUN33,000$414,4800.08%
266APOLLO GLOBAL MGMT INC03769M1064,600$412,8960.08%
267EDISON INTL2810201076,400$405,0560.08%
268PAYPAL HLDGS INCPYPL6,900$403,3740.08%
269INVESCO LTDIVZ27,600$400,7520.07%
270WESTERN DIGITAL CORP.WDC8,600$392,4180.07%
271EXACT SCIENCES CORP30063P1055,700$388,8540.07%
272GEN DIGITAL INCGENVR21,449$379,2180.07%
273DELEK US HLDGS INC NEWDK13,100$372,1710.07%
274STATE STR CORPSTT-PG5,500$368,2800.07%
275ZOOMINFO TECHNOLOGIES INCGTM22,100$362,4400.07%
276TRIMBLE INCTRMB6,500$350,0900.07%
277ALTRIA GROUP INCMO8,200$344,8100.06%
278GUARDANT HEALTH INCGH11,505$341,0080.06%
279CINEMARK HLDGS INCCNK18,400$337,6400.06%
280AXCELIS TECHNOLOGIES INCACLS2,048$333,9260.06%
281PAYCOM SOFTWARE INCPAYC1,284$332,9030.06%
282NEW YORK CMNTY BANCORP INC64944510328,500$323,1900.06%
283SPECTRUM BRANDS HLDGS INC NESPB4,100$321,2350.06%
284NEWELL BRANDS INCNWL35,000$316,0500.06%
285COREBRIDGE FINL INC21871X10916,000$316,0000.06%
286AIRBNB INCABNB2,200$301,8620.06%
287UBS GROUP AGUBS12,200$300,7300.06%
288INSULET CORPPODD1,870$298,2460.06%
289PLUG POWER INCPLUG39,200$297,9200.06%
290PURE STORAGE INC74624M1028,000$284,9600.05%
291WORKIVA INCWK2,775$281,2180.05%
292PRINCIPAL FINANCIAL GROUP INPFG3,900$281,0730.05%
293BERKLEY W R CORPWRB-PH4,300$273,0070.05%
294EDWARDS LIFESCIENCES CORPEW3,900$270,1920.05%
295PARAMOUNT GLOBAL92556H20620,400$263,1600.05%
296MARVELL TECHNOLOGY INCMRVL4,800$259,8240.05%
297RENAISSANCERE HLDGS LTDRNR-PG1,307$258,6810.05%
298DECKERS OUTDOOR CORPDECK501$257,5590.05%
299VALERO ENERGY CORPVLO1,800$255,0780.05%
300MONGODB INCMDB729$252,1320.05%
301LAS VEGAS SANDS CORPLVS5,500$252,1200.05%
302PPL CORPPPLC10,600$249,7360.05%
303BUMBLE INCBMBL16,400$244,6880.05%
304BLUE OWL CAPITAL INCOWL18,800$243,6480.05%
305TKO GROUP HOLDINGS INCTKO2,895$243,3540.05%
306LUMENTUM HLDGS INCLITE5,200$234,9360.04%
307SAIA INCSAIA573$228,4260.04%
308TENET HEALTHCARE CORPTHC3,400$224,0260.04%
309INTERNATIONAL GAME TECHNOLOGINTR7,200$218,3040.04%
310DAVITA INCDVA2,300$217,4190.04%
311ALIGN TECHNOLOGY INCALGN699$213,4190.04%
312ALBEMARLE CORPALB-PA1,200$204,0480.04%
313REVOLVE GROUP INCRVLV14,800$201,4280.04%