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
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 54,800 | $5.3M | 0.99% |
| 2 | RTX CORPORATION | RTX | 72,700 | $5.2M | 0.98% |
| 3 | STARBUCKS CORP | SBUX | 57,200 | $5.2M | 0.98% |
| 4 | MCDONALDS CORP | MCD | 19,800 | $5.2M | 0.97% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 160,800 | $5.2M | 0.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,850 | $5.2M | 0.97% |
| 7 | MERCK & CO INC | MRK | 50,500 | $5.2M | 0.97% |
| 8 | ELEVANCE HEALTH INC | ELV | 11,925 | $5.2M | 0.97% |
| 9 | HONEYWELL INTL INC | 438516106 | 28,100 | $5.2M | 0.97% |
| 10 | AGILENT TECHNOLOGIES INC | A | 46,400 | $5.2M | 0.97% |
| 11 | SYSCO CORP | SYY | 78,400 | $5.2M | 0.97% |
| 12 | CVS HEALTH CORP | CVS | 73,200 | $5.1M | 0.96% |
| 13 | GENERAL MTRS CO | 37045V100 | 154,100 | $5.1M | 0.95% |
| 14 | FISERV INC | FISV | 44,900 | $5.1M | 0.95% |
| 15 | VISTRA CORP | VST | 152,100 | $5.0M | 0.94% |
| 16 | BANK AMERICA CORP | 060505104 | 182,800 | $5.0M | 0.94% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 25,400 | $4.8M | 0.90% |
| 18 | TEXAS INSTRS INC | 882508104 | 29,900 | $4.8M | 0.89% |
| 19 | FIDELITY NATIONAL FINANCIAL | FNF | 114,600 | $4.7M | 0.88% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 93,800 | $4.7M | 0.88% |
| 21 | HOME DEPOT INC | HD | 15,350 | $4.6M | 0.87% |
| 22 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,600 | $4.6M | 0.85% |
| 23 | AON PLC | AON | 13,900 | $4.5M | 0.84% |
| 24 | COCA COLA CO | KO | 79,700 | $4.5M | 0.83% |
| 25 | TE CONNECTIVITY LTD | TEL | 36,100 | $4.5M | 0.83% |
| 26 | INCYTE CORP | INCY | 76,600 | $4.4M | 0.83% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,200 | $4.4M | 0.83% |
| 28 | LOCKHEED MARTIN CORP | LMT | 10,650 | $4.4M | 0.81% |
| 29 | EVERGY INC | EVRG | 85,800 | $4.4M | 0.81% |
| 30 | WELLS FARGO CO NEW | 949746101 | 105,300 | $4.3M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 13,600 | $4.3M | 0.80% |
| 32 | SHERWIN WILLIAMS CO | SHW | 16,450 | $4.2M | 0.78% |
| 33 | UNION PAC CORP | UNP | 20,600 | $4.2M | 0.78% |
| 34 | METLIFE INC | MET-PF | 66,300 | $4.2M | 0.78% |
| 35 | TERADYNE INC | TER | 41,400 | $4.2M | 0.78% |
| 36 | TAPESTRY INC | TPR | 144,600 | $4.2M | 0.78% |
| 37 | CMS ENERGY CORP | CMS-PC | 76,800 | $4.1M | 0.76% |
| 38 | COMCAST CORP NEW | CCZ | 91,900 | $4.1M | 0.76% |
| 39 | PPG INDS INC | 693506107 | 30,600 | $4.0M | 0.74% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,900 | $4.0M | 0.74% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 26,900 | $3.9M | 0.73% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 51,800 | $3.9M | 0.73% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 73,400 | $3.9M | 0.73% |
| 44 | COPART INC | CPRT | 89,800 | $3.9M | 0.72% |
| 45 | NIKE INC | NKE | 40,200 | $3.8M | 0.72% |
| 46 | COMMERCIAL METALS CO | CMC | 77,200 | $3.8M | 0.71% |
| 47 | FERRARI N V | RACE | 12,850 | $3.8M | 0.71% |
| 48 | FMC CORP | FMC | 56,600 | $3.8M | 0.71% |
| 49 | ADOBE INC | ADBE | 7,300 | $3.7M | 0.70% |
| 50 | DELL TECHNOLOGIES INC | DELL | 53,800 | $3.7M | 0.69% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,900 | $3.7M | 0.68% |
| 52 | AMERICAN EXPRESS CO | AXP | 24,300 | $3.6M | 0.68% |
| 53 | OPTION CARE HEALTH INC | OPCH | 107,200 | $3.5M | 0.65% |
| 54 | SALESFORCE INC | CRM | 16,900 | $3.4M | 0.64% |
| 55 | COLGATE PALMOLIVE CO | CL | 48,000 | $3.4M | 0.64% |
| 56 | HOWMET AEROSPACE INC | HWM | 71,500 | $3.3M | 0.62% |
| 57 | DELTA AIR LINES INC DEL | DAL | 89,100 | $3.3M | 0.62% |
| 58 | ELI LILLY & CO | LLY | 6,125 | $3.3M | 0.61% |
| 59 | HESS CORP | HESM | 21,300 | $3.3M | 0.61% |
| 60 | WEC ENERGY GROUP INC | WEC | 39,500 | $3.2M | 0.59% |
| 61 | FREEPORT-MCMORAN INC | FCX | 85,200 | $3.2M | 0.59% |
| 62 | KLA CORP | KLAC | 6,850 | $3.1M | 0.59% |
| 63 | VISA INC | V | 13,600 | $3.1M | 0.58% |
| 64 | NUCOR CORP | NUE | 19,600 | $3.1M | 0.57% |
| 65 | HERSHEY CO | HSY | 15,300 | $3.1M | 0.57% |
| 66 | IDEX CORP | 45167R104 | 14,650 | $3.0M | 0.57% |
| 67 | AMDOCS LTD | DOX | 35,000 | $3.0M | 0.55% |
| 68 | COPA HOLDINGS SA | CPA | 32,334 | $2.9M | 0.54% |
| 69 | XYLEM INC | XYL | 30,400 | $2.8M | 0.52% |
| 70 | AUTONATION INC | AN | 17,500 | $2.6M | 0.50% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 54,500 | $2.6M | 0.49% |
| 72 | COHERENT CORP | COHR | 79,400 | $2.6M | 0.48% |
| 73 | CINCINNATI FINL CORP | 172062101 | 25,300 | $2.6M | 0.48% |
| 74 | JOHNSON & JOHNSON | JNJ | 16,600 | $2.6M | 0.48% |
| 75 | FIRSTENERGY CORP | FE | 73,700 | $2.5M | 0.47% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 4,825 | $2.4M | 0.46% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 22,100 | $2.3M | 0.44% |
| 78 | FEDERATED HERMES INC | FHI | 68,700 | $2.3M | 0.43% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 137,700 | $2.3M | 0.43% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 24,100 | $2.3M | 0.43% |
| 81 | SMARTSHEET INC | 83200N103 | 56,200 | $2.3M | 0.42% |
| 82 | HARLEY DAVIDSON INC | HOG | 68,400 | $2.3M | 0.42% |
| 83 | ALPHABET INC | GOOG | 17,100 | $2.2M | 0.42% |
| 84 | CARDINAL HEALTH INC | CAH | 25,700 | $2.2M | 0.42% |
| 85 | BELLRING BRANDS INC | BRBR | 53,900 | $2.2M | 0.42% |
| 86 | NETAPP INC | NTAP | 29,200 | $2.2M | 0.41% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 27,500 | $2.2M | 0.41% |
| 88 | POST HLDGS INC | POST | 25,700 | $2.2M | 0.41% |
| 89 | VALARIS LTD | VAL-WT | 28,900 | $2.2M | 0.41% |
| 90 | FLEX LTD | FLEX | 79,400 | $2.1M | 0.40% |
| 91 | LOEWS CORP | L | 32,700 | $2.1M | 0.39% |
| 92 | CENCORA INC | COR | 11,500 | $2.1M | 0.39% |
| 93 | LINCOLN NATL CORP IND | 534187109 | 83,000 | $2.0M | 0.38% |
| 94 | QIAGEN NV | QGEN | 50,400 | $2.0M | 0.38% |
| 95 | AMETEK INC | AME | 13,800 | $2.0M | 0.38% |
| 96 | EQUIFAX INC | EFX | 10,700 | $2.0M | 0.37% |
| 97 | ABBVIE INC | ABBV | 13,100 | $2.0M | 0.36% |
| 98 | D R HORTON INC | 23331A109 | 18,100 | $1.9M | 0.36% |
| 99 | BLACKROCK INC | BLK | 3,000 | $1.9M | 0.36% |
| 100 | MOSAIC CO NEW | MOS | 54,100 | $1.9M | 0.36% |
| 101 | ANTERO RESOURCES CORP | AR | 75,700 | $1.9M | 0.36% |
| 102 | BARRICK GOLD CORP | 067901108 | 130,900 | $1.9M | 0.36% |
| 103 | MASIMO CORP | MASI | 21,400 | $1.9M | 0.35% |
| 104 | ALLISON TRANSMISSION HLDGS I | ALSN | 31,400 | $1.9M | 0.35% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 16,700 | $1.8M | 0.35% |
| 106 | VERISIGN INC | VRSN | 9,100 | $1.8M | 0.34% |
| 107 | TEGNA INC | 87901J105 | 124,400 | $1.8M | 0.34% |
| 108 | DENBURY INC | 24790A101 | 18,400 | $1.8M | 0.34% |
| 109 | INTERPUBLIC GROUP COS INC | INTR | 60,900 | $1.7M | 0.33% |
| 110 | RPM INTL INC | 749685103 | 18,100 | $1.7M | 0.32% |
| 111 | MASTEC INC | MTZ | 23,328 | $1.7M | 0.31% |
| 112 | WOLFSPEED INC | WOLF | 44,000 | $1.7M | 0.31% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 47,200 | $1.7M | 0.31% |
| 114 | MARATHON PETE CORP | MARA | 11,000 | $1.7M | 0.31% |
| 115 | BAKER HUGHES COMPANY | BKR | 47,100 | $1.7M | 0.31% |
| 116 | APPLOVIN CORP | APP | 41,400 | $1.7M | 0.31% |
| 117 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,400 | $1.6M | 0.30% |
| 118 | FRANKLIN RESOURCES INC | BEN | 64,900 | $1.6M | 0.30% |
| 119 | GENPACT LIMITED | G | 43,300 | $1.6M | 0.29% |
| 120 | TARGET CORP | TGT | 14,100 | $1.6M | 0.29% |
| 121 | NASDAQ INC | NDAQ | 32,000 | $1.6M | 0.29% |
| 122 | DRAFTKINGS INC NEW | DKNG | 52,600 | $1.5M | 0.29% |
| 123 | BURLINGTON STORES INC | BURL | 11,200 | $1.5M | 0.28% |
| 124 | 3M CO | MMM | 16,100 | $1.5M | 0.28% |
| 125 | BUILDERS FIRSTSOURCE INC | BLDR | 12,000 | $1.5M | 0.28% |
| 126 | LIBERTY ENERGY INC | LBRT | 78,500 | $1.5M | 0.27% |
| 127 | NETFLIX INC | NFLX | 3,850 | $1.5M | 0.27% |
| 128 | ALLEGRO MICROSYSTEMS INC | ALGM | 45,200 | $1.4M | 0.27% |
| 129 | TRANSUNION | TRU | 19,800 | $1.4M | 0.27% |
| 130 | UIPATH INC | PATH | 82,800 | $1.4M | 0.26% |
| 131 | MOLSON COORS BEVERAGE CO | TAP-A | 21,800 | $1.4M | 0.26% |
| 132 | MURPHY OIL CORP | MUR | 30,500 | $1.4M | 0.26% |
| 133 | ELECTRONIC ARTS INC | EA | 11,300 | $1.4M | 0.25% |
| 134 | WESTERN UN CO | WU | 103,200 | $1.4M | 0.25% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 9,400 | $1.4M | 0.25% |
| 136 | CHEWY INC | CHWY | 74,000 | $1.4M | 0.25% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 49,400 | $1.3M | 0.25% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 4,900 | $1.3M | 0.25% |
| 139 | ADIENT PLC | ADNT | 36,200 | $1.3M | 0.25% |
| 140 | REPUBLIC SVCS INC | 760759100 | 9,200 | $1.3M | 0.25% |
| 141 | NVENT ELECTRIC PLC | NVT | 24,700 | $1.3M | 0.24% |
| 142 | CONSTELLATION BRANDS INC | STZ | 5,100 | $1.3M | 0.24% |
| 143 | DOMINOS PIZZA INC | DPZ | 3,349 | $1.3M | 0.24% |
| 144 | GODADDY INC | GDDY | 17,000 | $1.3M | 0.24% |
| 145 | CREDICORP LTD | BAP | 9,765 | $1.2M | 0.23% |
| 146 | DOUBLEVERIFY HLDGS INC | DV | 44,700 | $1.2M | 0.23% |
| 147 | SMITH A O CORP | AOS | 18,700 | $1.2M | 0.23% |
| 148 | FORD MTR CO DEL | 345370860 | 99,000 | $1.2M | 0.23% |
| 149 | TJX COS INC NEW | 872540109 | 13,700 | $1.2M | 0.23% |
| 150 | KBR INC | KBR | 20,300 | $1.2M | 0.22% |
| 151 | AMAZON COM INC | AMZN | 9,400 | $1.2M | 0.22% |
| 152 | HUMANA INC | HUM | 2,450 | $1.2M | 0.22% |
| 153 | APPLIED MATLS INC | 038222105 | 8,600 | $1.2M | 0.22% |
| 154 | FIRST HORIZON CORPORATION | FHN-PH | 107,900 | $1.2M | 0.22% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 73,600 | $1.2M | 0.22% |
| 156 | LOUISIANA PAC CORP | LPX | 21,200 | $1.2M | 0.22% |
| 157 | WESTROCK CO | WEST | 32,700 | $1.2M | 0.22% |
| 158 | DISCOVER FINL SVCS | 254709108 | 13,500 | $1.2M | 0.22% |
| 159 | ON SEMICONDUCTOR CORP | ON | 12,500 | $1.2M | 0.22% |
| 160 | PALO ALTO NETWORKS INC | PANW | 4,950 | $1.2M | 0.22% |
| 161 | HOLOGIC INC | HOLX | 16,600 | $1.2M | 0.22% |
| 162 | EATON CORP PLC | ETN | 5,300 | $1.1M | 0.21% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 15,000 | $1.1M | 0.21% |
| 164 | HASHICORP INC | 418100103 | 49,000 | $1.1M | 0.21% |
| 165 | ASHLAND INC | ASH | 13,600 | $1.1M | 0.21% |
| 166 | LAMB WESTON HLDGS INC | LW | 12,000 | $1.1M | 0.21% |
| 167 | SAMSARA INC | IOT | 43,700 | $1.1M | 0.21% |
| 168 | CVR ENERGY INC | CVI | 30,600 | $1.0M | 0.19% |
| 169 | ONEOK INC NEW | OKE | 16,315 | $1.0M | 0.19% |
| 170 | VERTIV HOLDINGS CO | VRT | 27,600 | $1.0M | 0.19% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 9,400 | $1.0M | 0.19% |
| 172 | OSHKOSH CORP | OSK | 10,600 | $1.0M | 0.19% |
| 173 | WORKDAY INC | WDAY | 4,700 | $1.0M | 0.19% |
| 174 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,033 | $986,094 | 0.18% |
| 175 | PEABODY ENERGY CORP | BTU | 37,600 | $977,224 | 0.18% |
| 176 | WALMART INC | WMT | 6,100 | $975,573 | 0.18% |
| 177 | PAGERDUTY INC | PD | 43,200 | $971,568 | 0.18% |
| 178 | ORACLE CORP | ORCL-PD | 9,100 | $963,872 | 0.18% |
| 179 | ARAMARK | ARMK | 27,500 | $954,250 | 0.18% |
| 180 | DOXIMITY INC | DOCS | 44,100 | $935,802 | 0.17% |
| 181 | THE TRADE DESK INC | 88339J105 | 11,900 | $929,985 | 0.17% |
| 182 | MICRON TECHNOLOGY INC | MU | 13,400 | $911,602 | 0.17% |
| 183 | GAP INC | GAP | 85,700 | $910,991 | 0.17% |
| 184 | ACADEMY SPORTS & OUTDOORS IN | ASO | 19,200 | $907,584 | 0.17% |
| 185 | AZEK CO INC | 05478C105 | 30,300 | $901,122 | 0.17% |
| 186 | AMEREN CORP | AEE | 12,000 | $897,960 | 0.17% |
| 187 | PENTAIR PLC | PNR | 13,800 | $893,550 | 0.17% |
| 188 | TOAST INC | TOST | 47,700 | $893,421 | 0.17% |
| 189 | TEREX CORP NEW | TEX | 15,500 | $893,110 | 0.17% |
| 190 | EURONAV NV | CMBT | 54,200 | $890,506 | 0.17% |
| 191 | GARMIN LTD | GRMN | 8,100 | $852,120 | 0.16% |
| 192 | FLOWERS FOODS INC | FLO | 38,400 | $851,712 | 0.16% |
| 193 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,700 | $833,521 | 0.16% |
| 194 | YETI HLDGS INC | YETI | 17,200 | $829,384 | 0.16% |
| 195 | INSPIRE MED SYS INC | 457730109 | 4,148 | $823,129 | 0.15% |
| 196 | BUNGE LIMITED | BG | 7,600 | $822,700 | 0.15% |
| 197 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,400 | $813,664 | 0.15% |
| 198 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 34,100 | $801,691 | 0.15% |
| 199 | AECOM | ACM | 9,600 | $797,184 | 0.15% |
| 200 | ARISTA NETWORKS INC | ANET | 4,300 | $790,899 | 0.15% |
| 201 | NVIDIA CORPORATION | NVDA | 1,800 | $782,982 | 0.15% |
| 202 | NATIONAL FUEL GAS CO | NFG | 15,000 | $778,650 | 0.15% |
| 203 | OGE ENERGY CORP | OGE | 23,300 | $776,589 | 0.15% |
| 204 | ARRAY TECHNOLOGIES INC | ARRY | 34,900 | $774,431 | 0.14% |
| 205 | AMCOR PLC | AMCCF | 84,300 | $772,188 | 0.14% |
| 206 | JEFFERIES FINL GROUP INC | 47233W109 | 20,800 | $761,904 | 0.14% |
| 207 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,200 | $750,870 | 0.14% |
| 208 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,000 | $742,980 | 0.14% |
| 209 | RALPH LAUREN CORP | RL | 6,400 | $742,976 | 0.14% |
| 210 | MOHAWK INDS INC | 608190104 | 8,600 | $737,966 | 0.14% |
| 211 | SOUTHERN CO | SOMN | 11,400 | $737,808 | 0.14% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 2,200 | $725,296 | 0.14% |
| 213 | TRINET GROUP INC | TNET | 6,200 | $722,176 | 0.13% |
| 214 | CARLYLE GROUP INC | CGABL | 23,800 | $717,808 | 0.13% |
| 215 | ARROW ELECTRS INC | 042735100 | 5,700 | $713,868 | 0.13% |
| 216 | COTERRA ENERGY INC | CTRA | 26,300 | $711,415 | 0.13% |
| 217 | MATADOR RES CO | MTDR | 11,900 | $707,812 | 0.13% |
| 218 | CROCS INC | CROX | 7,900 | $697,017 | 0.13% |
| 219 | S&P GLOBAL INC | SPGI | 1,900 | $694,279 | 0.13% |
| 220 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,200 | $692,354 | 0.13% |
| 221 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,400 | $675,456 | 0.13% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 12,100 | $664,290 | 0.12% |
| 223 | CARTERS INC | CRI | 9,600 | $663,840 | 0.12% |
| 224 | SONOCO PRODS CO | 835495102 | 12,200 | $663,070 | 0.12% |
| 225 | DEUTSCHE BANK A G | D18190898 | 60,200 | $661,598 | 0.12% |
| 226 | LYFT INC | LYFT | 62,700 | $660,858 | 0.12% |
| 227 | WYNDHAM HOTELS & RESORTS INC | WH | 9,300 | $646,722 | 0.12% |
| 228 | DROPBOX INC | DBX | 23,300 | $634,459 | 0.12% |
| 229 | ROBINHOOD MKTS INC | 770700102 | 64,500 | $632,745 | 0.12% |
| 230 | MOELIS & CO | MC | 13,900 | $627,307 | 0.12% |
| 231 | LEIDOS HOLDINGS INC | LDOS | 6,800 | $626,688 | 0.12% |
| 232 | CNX RES CORP | CNX | 27,100 | $611,918 | 0.11% |
| 233 | SNOWFLAKE INC | SNOW | 3,900 | $595,803 | 0.11% |
| 234 | CALLON PETE CO DEL | 13123X508 | 15,200 | $594,624 | 0.11% |
| 235 | GENUINE PARTS CO | GPC | 4,100 | $591,958 | 0.11% |
| 236 | PIONEER NAT RES CO | 723787107 | 2,550 | $585,352 | 0.11% |
| 237 | VOYA FINANCIAL INC | VOYA-PB | 8,700 | $578,115 | 0.11% |
| 238 | CARLISLE COS INC | 142339100 | 2,209 | $572,705 | 0.11% |
| 239 | PAN AMERN SILVER CORP | 697900108 | 38,700 | $560,376 | 0.10% |
| 240 | MATCH GROUP INC NEW | MTCH | 14,300 | $560,202 | 0.10% |
| 241 | SEAWORLD ENTMT INC | PRKS | 12,100 | $559,625 | 0.10% |
| 242 | EXXON MOBIL CORP | XOM | 4,700 | $552,626 | 0.10% |
| 243 | BRINKER INTL INC | 109641100 | 17,300 | $546,507 | 0.10% |
| 244 | PERFORMANCE FOOD GROUP CO | PFGC | 9,100 | $535,626 | 0.10% |
| 245 | COUPANG INC | CPNG | 31,400 | $533,800 | 0.10% |
| 246 | CIVITAS RESOURCES INC | 17888H103 | 6,500 | $525,655 | 0.10% |
| 247 | KELLANOVA | BEKE | 8,800 | $523,688 | 0.10% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 3,000 | $522,360 | 0.10% |
| 249 | RB GLOBAL INC | RBA | 8,300 | $518,750 | 0.10% |
| 250 | FLUOR CORP NEW | FLR | 13,800 | $506,460 | 0.09% |
| 251 | BLACK HILLS CORP | BKH | 9,800 | $495,782 | 0.09% |
| 252 | EVEREST GROUP LTD | EG | 1,317 | $489,489 | 0.09% |
| 253 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,800 | $485,316 | 0.09% |
| 254 | WILLIAMS SONOMA INC | WSM | 3,100 | $481,740 | 0.09% |
| 255 | SYNAPTICS INC | SYNA | 5,355 | $478,951 | 0.09% |
| 256 | CLEAR SECURE INC | YOU | 24,000 | $456,960 | 0.09% |
| 257 | CARMAX INC | KMX | 6,200 | $438,526 | 0.08% |
| 258 | XP INC | XP | 18,900 | $435,645 | 0.08% |
| 259 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,400 | $433,536 | 0.08% |
| 260 | CNH INDL N V | N20944109 | 35,800 | $433,180 | 0.08% |
| 261 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 35,100 | $432,081 | 0.08% |
| 262 | FIRST AMERN FINL CORP | 31847R102 | 7,600 | $429,324 | 0.08% |
| 263 | PEPSICO INC | PEP | 2,500 | $423,600 | 0.08% |
| 264 | UGI CORP NEW | 902681105 | 18,300 | $420,900 | 0.08% |
| 265 | SUNRUN INC | RUN | 33,000 | $414,480 | 0.08% |
| 266 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,600 | $412,896 | 0.08% |
| 267 | EDISON INTL | 281020107 | 6,400 | $405,056 | 0.08% |
| 268 | PAYPAL HLDGS INC | PYPL | 6,900 | $403,374 | 0.08% |
| 269 | INVESCO LTD | IVZ | 27,600 | $400,752 | 0.07% |
| 270 | WESTERN DIGITAL CORP. | WDC | 8,600 | $392,418 | 0.07% |
| 271 | EXACT SCIENCES CORP | 30063P105 | 5,700 | $388,854 | 0.07% |
| 272 | GEN DIGITAL INC | GENVR | 21,449 | $379,218 | 0.07% |
| 273 | DELEK US HLDGS INC NEW | DK | 13,100 | $372,171 | 0.07% |
| 274 | STATE STR CORP | STT-PG | 5,500 | $368,280 | 0.07% |
| 275 | ZOOMINFO TECHNOLOGIES INC | GTM | 22,100 | $362,440 | 0.07% |
| 276 | TRIMBLE INC | TRMB | 6,500 | $350,090 | 0.07% |
| 277 | ALTRIA GROUP INC | MO | 8,200 | $344,810 | 0.06% |
| 278 | GUARDANT HEALTH INC | GH | 11,505 | $341,008 | 0.06% |
| 279 | CINEMARK HLDGS INC | CNK | 18,400 | $337,640 | 0.06% |
| 280 | AXCELIS TECHNOLOGIES INC | ACLS | 2,048 | $333,926 | 0.06% |
| 281 | PAYCOM SOFTWARE INC | PAYC | 1,284 | $332,903 | 0.06% |
| 282 | NEW YORK CMNTY BANCORP INC | 649445103 | 28,500 | $323,190 | 0.06% |
| 283 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,100 | $321,235 | 0.06% |
| 284 | NEWELL BRANDS INC | NWL | 35,000 | $316,050 | 0.06% |
| 285 | COREBRIDGE FINL INC | 21871X109 | 16,000 | $316,000 | 0.06% |
| 286 | AIRBNB INC | ABNB | 2,200 | $301,862 | 0.06% |
| 287 | UBS GROUP AG | UBS | 12,200 | $300,730 | 0.06% |
| 288 | INSULET CORP | PODD | 1,870 | $298,246 | 0.06% |
| 289 | PLUG POWER INC | PLUG | 39,200 | $297,920 | 0.06% |
| 290 | PURE STORAGE INC | 74624M102 | 8,000 | $284,960 | 0.05% |
| 291 | WORKIVA INC | WK | 2,775 | $281,218 | 0.05% |
| 292 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,900 | $281,073 | 0.05% |
| 293 | BERKLEY W R CORP | WRB-PH | 4,300 | $273,007 | 0.05% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $270,192 | 0.05% |
| 295 | PARAMOUNT GLOBAL | 92556H206 | 20,400 | $263,160 | 0.05% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 4,800 | $259,824 | 0.05% |
| 297 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,307 | $258,681 | 0.05% |
| 298 | DECKERS OUTDOOR CORP | DECK | 501 | $257,559 | 0.05% |
| 299 | VALERO ENERGY CORP | VLO | 1,800 | $255,078 | 0.05% |
| 300 | MONGODB INC | MDB | 729 | $252,132 | 0.05% |
| 301 | LAS VEGAS SANDS CORP | LVS | 5,500 | $252,120 | 0.05% |
| 302 | PPL CORP | PPLC | 10,600 | $249,736 | 0.05% |
| 303 | BUMBLE INC | BMBL | 16,400 | $244,688 | 0.05% |
| 304 | BLUE OWL CAPITAL INC | OWL | 18,800 | $243,648 | 0.05% |
| 305 | TKO GROUP HOLDINGS INC | TKO | 2,895 | $243,354 | 0.05% |
| 306 | LUMENTUM HLDGS INC | LITE | 5,200 | $234,936 | 0.04% |
| 307 | SAIA INC | SAIA | 573 | $228,426 | 0.04% |
| 308 | TENET HEALTHCARE CORP | THC | 3,400 | $224,026 | 0.04% |
| 309 | INTERNATIONAL GAME TECHNOLOG | INTR | 7,200 | $218,304 | 0.04% |
| 310 | DAVITA INC | DVA | 2,300 | $217,419 | 0.04% |
| 311 | ALIGN TECHNOLOGY INC | ALGN | 699 | $213,419 | 0.04% |
| 312 | ALBEMARLE CORP | ALB-PA | 1,200 | $204,048 | 0.04% |
| 313 | REVOLVE GROUP INC | RVLV | 14,800 | $201,428 | 0.04% |