13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001766159-24-000009
Total Value
$543.2M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 143,720 | $6.0M | 1.11% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,769 | $5.9M | 1.09% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 47,966 | $5.8M | 1.07% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 77,122 | $5.6M | 1.04% |
| 5 | JOHNSON & JOHNSON | JNJ | 34,677 | $5.6M | 1.03% |
| 6 | VISA INC | V | 20,379 | $5.6M | 1.03% |
| 7 | RTX CORPORATION | RTX | 45,610 | $5.5M | 1.02% |
| 8 | CITIZENS FINL GROUP INC | CIA | 134,297 | $5.5M | 1.02% |
| 9 | MERCK & CO INC | MRK | 47,854 | $5.4M | 1.00% |
| 10 | COMCAST CORP NEW | CCZ | 129,358 | $5.4M | 0.99% |
| 11 | PFIZER INC | PFE | 185,882 | $5.4M | 0.99% |
| 12 | UNION PAC CORP | UNP | 21,683 | $5.3M | 0.98% |
| 13 | ELEVANCE HEALTH INC | ELV | 9,976 | $5.2M | 0.95% |
| 14 | ADOBE INC | ADBE | 9,871 | $5.1M | 0.94% |
| 15 | MICROSOFT CORP | MSFT | 11,638 | $5.0M | 0.92% |
| 16 | HALLIBURTON CO | HAL | 168,999 | $4.9M | 0.90% |
| 17 | DARDEN RESTAURANTS INC | DRI | 29,524 | $4.8M | 0.89% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 49,971 | $4.8M | 0.88% |
| 19 | MEDTRONIC PLC | MDT | 52,816 | $4.8M | 0.88% |
| 20 | PROGRESSIVE CORP | 743315103 | 18,696 | $4.7M | 0.87% |
| 21 | QIAGEN NV | QGEN | 103,244 | $4.7M | 0.87% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,461 | $4.6M | 0.85% |
| 23 | CHEVRON CORP NEW | CVX | 31,208 | $4.6M | 0.85% |
| 24 | SHERWIN WILLIAMS CO | SHW | 11,937 | $4.6M | 0.84% |
| 25 | AERCAP HOLDINGS NV | AER | 47,439 | $4.5M | 0.83% |
| 26 | VISTRA CORP | VST | 37,628 | $4.5M | 0.82% |
| 27 | COTERRA ENERGY INC | CTRA | 183,799 | $4.4M | 0.81% |
| 28 | LOCKHEED MARTIN CORP | LMT | 7,515 | $4.4M | 0.81% |
| 29 | EQUIFAX INC | EFX | 14,798 | $4.3M | 0.80% |
| 30 | THE CIGNA GROUP | 125523100 | 12,485 | $4.3M | 0.80% |
| 31 | D R HORTON INC | 23331A109 | 22,540 | $4.3M | 0.79% |
| 32 | 3M CO | MMM | 31,104 | $4.3M | 0.78% |
| 33 | API GROUP CORP | APG | 126,530 | $4.2M | 0.77% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 63,284 | $4.2M | 0.77% |
| 35 | FREEPORT-MCMORAN INC | FCX | 80,296 | $4.0M | 0.74% |
| 36 | JABIL INC | JBL | 32,513 | $3.9M | 0.72% |
| 37 | PRICE T ROWE GROUP INC | TROW | 34,042 | $3.7M | 0.68% |
| 38 | STATE STR CORP | STT-PG | 41,659 | $3.7M | 0.68% |
| 39 | STELLANTIS N.V | STLA | 253,627 | $3.6M | 0.66% |
| 40 | CONOCOPHILLIPS | COP | 33,787 | $3.6M | 0.65% |
| 41 | EXELON CORP | EXC | 86,859 | $3.5M | 0.65% |
| 42 | KRAFT HEINZ CO | KHC | 98,394 | $3.5M | 0.64% |
| 43 | FERGUSON ENTERPRISES INC | FERG | 17,390 | $3.5M | 0.64% |
| 44 | ATLASSIAN CORPORATION | TEAM | 21,696 | $3.4M | 0.63% |
| 45 | PEPSICO INC | PEP | 20,104 | $3.4M | 0.63% |
| 46 | CRH PLC | CRH | 36,552 | $3.4M | 0.62% |
| 47 | QUALCOMM INC | QCOM | 19,865 | $3.4M | 0.62% |
| 48 | EQUITABLE HLDGS INC | EQH-PC | 78,456 | $3.3M | 0.61% |
| 49 | TJX COS INC NEW | 872540109 | 27,293 | $3.2M | 0.59% |
| 50 | WELLS FARGO CO NEW | 949746101 | 56,116 | $3.2M | 0.58% |
| 51 | DUPONT DE NEMOURS INC | DD | 35,536 | $3.2M | 0.58% |
| 52 | RAMBUS INC DEL | RMBS | 74,910 | $3.2M | 0.58% |
| 53 | INTUIT | INTU | 4,977 | $3.1M | 0.57% |
| 54 | CONAGRA BRANDS INC | CAG | 93,064 | $3.0M | 0.56% |
| 55 | AMETEK INC | AME | 17,571 | $3.0M | 0.56% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 41,384 | $3.0M | 0.55% |
| 57 | NRG ENERGY INC | NRG | 32,012 | $2.9M | 0.54% |
| 58 | ELI LILLY & CO | LLY | 3,272 | $2.9M | 0.53% |
| 59 | IQVIA HLDGS INC | IQV | 12,061 | $2.9M | 0.53% |
| 60 | S&P GLOBAL INC | SPGI | 5,441 | $2.8M | 0.52% |
| 61 | NASDAQ INC | NDAQ | 38,471 | $2.8M | 0.52% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 48,474 | $2.8M | 0.51% |
| 63 | DEXCOM INC | DXCM | 41,449 | $2.8M | 0.51% |
| 64 | MOODYS CORP | MCO | 5,785 | $2.7M | 0.51% |
| 65 | BANK AMERICA CORP | 060505104 | 69,094 | $2.7M | 0.50% |
| 66 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 36,814 | $2.7M | 0.50% |
| 67 | GODADDY INC | GDDY | 16,663 | $2.6M | 0.48% |
| 68 | FIRSTENERGY CORP | FE | 58,015 | $2.6M | 0.47% |
| 69 | WILLIAMS COS INC | 969457100 | 55,734 | $2.5M | 0.47% |
| 70 | MONDELEZ INTL INC | 609207105 | 34,501 | $2.5M | 0.47% |
| 71 | PHILLIPS 66 | PSX | 18,591 | $2.4M | 0.45% |
| 72 | CONFLUENT INC | 20717M103 | 118,994 | $2.4M | 0.45% |
| 73 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,009 | $2.4M | 0.44% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 8,509 | $2.4M | 0.44% |
| 75 | NUCOR CORP | NUE | 15,841 | $2.4M | 0.44% |
| 76 | HONEYWELL INTL INC | 438516106 | 11,479 | $2.4M | 0.44% |
| 77 | COREBRIDGE FINL INC | 21871X109 | 81,265 | $2.4M | 0.44% |
| 78 | ROSS STORES INC | ROST | 15,744 | $2.4M | 0.44% |
| 79 | BROWN & BROWN INC | BRO | 22,389 | $2.3M | 0.43% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 4,682 | $2.3M | 0.43% |
| 81 | NEWMONT CORP | NEMCL | 43,209 | $2.3M | 0.43% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 22,975 | $2.3M | 0.42% |
| 83 | PAYPAL HLDGS INC | PYPL | 29,325 | $2.3M | 0.42% |
| 84 | ALCOA CORP | AA | 58,306 | $2.2M | 0.41% |
| 85 | CNH INDL N V | N20944109 | 202,015 | $2.2M | 0.41% |
| 86 | KEURIG DR PEPPER INC | KDP | 59,618 | $2.2M | 0.41% |
| 87 | EVERGY INC | EVRG | 34,702 | $2.2M | 0.40% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,460 | $2.1M | 0.39% |
| 89 | THOMSON REUTERS CORP. | TMSOF | 12,465 | $2.1M | 0.39% |
| 90 | VERALTO CORP | VLTO | 19,003 | $2.1M | 0.39% |
| 91 | ADVANCE AUTO PARTS INC | AAP | 54,281 | $2.1M | 0.39% |
| 92 | EXXON MOBIL CORP | XOM | 17,849 | $2.1M | 0.39% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,292 | $2.0M | 0.38% |
| 94 | AMPHENOL CORP NEW | 032095101 | 30,729 | $2.0M | 0.37% |
| 95 | YUM CHINA HLDGS INC | YUMC | 43,956 | $2.0M | 0.36% |
| 96 | DOORDASH INC | DASH | 13,644 | $1.9M | 0.36% |
| 97 | NOV INC | NOV | 120,717 | $1.9M | 0.35% |
| 98 | DOUBLEVERIFY HLDGS INC | DV | 114,061 | $1.9M | 0.35% |
| 99 | TOAST INC | TOST | 67,796 | $1.9M | 0.35% |
| 100 | LKQ CORP | LKQ | 47,021 | $1.9M | 0.35% |
| 101 | OKTA INC | OKTA | 25,067 | $1.9M | 0.34% |
| 102 | CME GROUP INC | CME | 8,357 | $1.8M | 0.34% |
| 103 | ZETA GLOBAL HOLDINGS CORP | ZETA | 58,718 | $1.8M | 0.32% |
| 104 | PPG INDS INC | 693506107 | 12,983 | $1.7M | 0.32% |
| 105 | KROGER CO | KR | 29,761 | $1.7M | 0.31% |
| 106 | PLANET FITNESS INC | PLNT | 20,972 | $1.7M | 0.31% |
| 107 | INSMED INC | INSM | 23,155 | $1.7M | 0.31% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 3,194 | $1.7M | 0.31% |
| 109 | EMERSON ELEC CO | EMR | 15,222 | $1.7M | 0.31% |
| 110 | ENTEGRIS INC | ENTG | 14,783 | $1.7M | 0.31% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 8,042 | $1.6M | 0.30% |
| 112 | MCKESSON CORP | MCK | 3,303 | $1.6M | 0.30% |
| 113 | GENERAL MLS INC | 370334104 | 21,868 | $1.6M | 0.30% |
| 114 | FIVE9 INC | FIVN | 55,672 | $1.6M | 0.29% |
| 115 | ACCENTURE PLC IRELAND | ACN | 4,518 | $1.6M | 0.29% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 15,896 | $1.6M | 0.29% |
| 117 | FIRST HORIZON CORPORATION | FHN-PH | 100,260 | $1.6M | 0.29% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 5,709 | $1.5M | 0.28% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 18,842 | $1.5M | 0.28% |
| 120 | HUMANA INC | HUM | 4,783 | $1.5M | 0.28% |
| 121 | KLA CORP | KLAC | 1,956 | $1.5M | 0.28% |
| 122 | CISCO SYS INC | CSCO | 28,249 | $1.5M | 0.28% |
| 123 | FLEX LTD | FLEX | 44,922 | $1.5M | 0.28% |
| 124 | AXALTA COATING SYS LTD | AXTA | 41,338 | $1.5M | 0.28% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 33,083 | $1.5M | 0.27% |
| 126 | PENTAIR PLC | PNR | 15,025 | $1.5M | 0.27% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,448 | $1.5M | 0.27% |
| 128 | BARRICK GOLD CORP | 067901108 | 72,491 | $1.4M | 0.27% |
| 129 | MSC INDL DIRECT INC | 553530106 | 16,626 | $1.4M | 0.26% |
| 130 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,870 | $1.4M | 0.26% |
| 131 | ZILLOW GROUP INC | Z | 22,220 | $1.4M | 0.26% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,565 | $1.4M | 0.26% |
| 133 | AMCOR PLC | AMCCF | 122,320 | $1.4M | 0.26% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 6,197 | $1.4M | 0.25% |
| 135 | AST SPACEMOBILE INC | ASTS | 51,767 | $1.4M | 0.25% |
| 136 | OVINTIV INC | OVV | 34,395 | $1.3M | 0.24% |
| 137 | DRAFTKINGS INC NEW | DKNG | 33,551 | $1.3M | 0.24% |
| 138 | PROCORE TECHNOLOGIES INC | PCOR | 21,027 | $1.3M | 0.24% |
| 139 | CARDINAL HEALTH INC | CAH | 11,698 | $1.3M | 0.24% |
| 140 | ENPHASE ENERGY INC | ENPH | 11,370 | $1.3M | 0.24% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,209 | $1.3M | 0.23% |
| 142 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,322 | $1.3M | 0.23% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 57,533 | $1.3M | 0.23% |
| 144 | UNUM GROUP | UNMA | 21,161 | $1.3M | 0.23% |
| 145 | DOLLAR TREE INC | DLTR | 17,784 | $1.3M | 0.23% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 4,613 | $1.3M | 0.23% |
| 147 | SEALED AIR CORP NEW | SE | 34,242 | $1.2M | 0.23% |
| 148 | PVH CORPORATION | PVH | 12,300 | $1.2M | 0.23% |
| 149 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,743 | $1.2M | 0.23% |
| 150 | SEMPRA | SREA | 14,707 | $1.2M | 0.23% |
| 151 | TRUIST FINL CORP | 89832Q109 | 28,254 | $1.2M | 0.22% |
| 152 | VOYA FINANCIAL INC | VOYA-PB | 15,155 | $1.2M | 0.22% |
| 153 | GITLAB INC | GTLB | 23,256 | $1.2M | 0.22% |
| 154 | SNOWFLAKE INC | SNOW | 10,427 | $1.2M | 0.22% |
| 155 | FRANKLIN RESOURCES INC | BEN | 58,844 | $1.2M | 0.22% |
| 156 | WESTERN DIGITAL CORP. | WDC | 17,303 | $1.2M | 0.22% |
| 157 | UNITED AIRLS HLDGS INC | UNTCW | 20,681 | $1.2M | 0.22% |
| 158 | BOEING CO | BA-PA | 7,645 | $1.2M | 0.21% |
| 159 | VARONIS SYS INC | VRNS | 20,471 | $1.2M | 0.21% |
| 160 | FIRST SOLAR INC | FSLR | 4,576 | $1.1M | 0.21% |
| 161 | PARKER-HANNIFIN CORP | PH | 1,800 | $1.1M | 0.21% |
| 162 | CATERPILLAR INC | CAT | 2,870 | $1.1M | 0.21% |
| 163 | WORKDAY INC | WDAY | 4,572 | $1.1M | 0.21% |
| 164 | ROYALTY PHARMA PLC | RPRX | 39,493 | $1.1M | 0.21% |
| 165 | BLOCK INC | BSQKZ | 16,450 | $1.1M | 0.20% |
| 166 | MCCORMICK & CO INC | MKC-V | 13,410 | $1.1M | 0.20% |
| 167 | ZSCALER INC | ZS | 6,417 | $1.1M | 0.20% |
| 168 | YETI HLDGS INC | YETI | 26,576 | $1.1M | 0.20% |
| 169 | VERISIGN INC | VRSN | 5,646 | $1.1M | 0.20% |
| 170 | BELLRING BRANDS INC | BRBR | 17,620 | $1.1M | 0.20% |
| 171 | CROWN HLDGS INC | CCK | 11,113 | $1.1M | 0.20% |
| 172 | AVERY DENNISON CORP | AVY | 4,806 | $1.1M | 0.20% |
| 173 | DUTCH BROS INC | BROS | 33,019 | $1.1M | 0.19% |
| 174 | HORMEL FOODS CORP | HRL | 32,326 | $1.0M | 0.19% |
| 175 | CROCS INC | CROX | 7,064 | $1.0M | 0.19% |
| 176 | COSTAR GROUP INC | CSGP | 13,390 | $1.0M | 0.19% |
| 177 | TEGNA INC | 87901J105 | 63,776 | $1.0M | 0.19% |
| 178 | NEWS CORP NEW | NWSLL | 37,181 | $990,130 | 0.18% |
| 179 | MACYS INC | 55616P104 | 62,293 | $977,377 | 0.18% |
| 180 | WENDYS CO | 95058W100 | 55,231 | $967,647 | 0.18% |
| 181 | NVENT ELECTRIC PLC | NVT | 13,725 | $964,319 | 0.18% |
| 182 | BRINKER INTL INC | 109641100 | 12,293 | $940,783 | 0.17% |
| 183 | XP INC | XP | 51,926 | $931,552 | 0.17% |
| 184 | PARSONS CORP DEL | PSN | 8,970 | $930,010 | 0.17% |
| 185 | SOFI TECHNOLOGIES INC | SOFI | 118,279 | $929,673 | 0.17% |
| 186 | DELL TECHNOLOGIES INC | DELL | 7,778 | $922,004 | 0.17% |
| 187 | NORTHERN TR CORP | NTRSO | 10,215 | $919,656 | 0.17% |
| 188 | INTERNATIONAL GAME TECHNOLOG | INTR | 42,941 | $914,643 | 0.17% |
| 189 | CLOROX CO DEL | CLX | 5,610 | $913,925 | 0.17% |
| 190 | FLOWSERVE CORP | FLS | 17,610 | $910,261 | 0.17% |
| 191 | HASBRO INC | HAS | 12,582 | $909,930 | 0.17% |
| 192 | UPSTART HLDGS INC | UPST | 22,637 | $905,706 | 0.17% |
| 193 | ALLEGION PLC | ALLE | 6,115 | $891,200 | 0.16% |
| 194 | TRI POINTE HOMES INC | TPH | 19,470 | $882,186 | 0.16% |
| 195 | NU HLDGS LTD | NU | 64,519 | $880,684 | 0.16% |
| 196 | FMC CORP | FMC | 13,250 | $873,705 | 0.16% |
| 197 | SMARTSHEET INC | 83200N103 | 15,727 | $870,647 | 0.16% |
| 198 | TEMPUR SEALY INTL INC | SGI | 15,883 | $867,212 | 0.16% |
| 199 | TE CONNECTIVITY PLC | TEL | 5,685 | $858,378 | 0.16% |
| 200 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,702 | $847,795 | 0.16% |
| 201 | BWX TECHNOLOGIES INC | BWXT | 7,752 | $842,642 | 0.16% |
| 202 | KBR INC | KBR | 12,898 | $840,047 | 0.15% |
| 203 | EVOLENT HEALTH INC | EVH | 29,303 | $828,689 | 0.15% |
| 204 | AVANTOR INC | AVTR | 32,013 | $828,176 | 0.15% |
| 205 | AMERICAN AIRLS GROUP INC | 02376R102 | 73,221 | $823,004 | 0.15% |
| 206 | ALBERTSONS COS INC | 013091103 | 44,361 | $819,791 | 0.15% |
| 207 | WOLFSPEED INC | WOLF | 82,631 | $801,521 | 0.15% |
| 208 | VICTORIAS SECRET AND CO | 926400102 | 30,896 | $794,027 | 0.15% |
| 209 | RAYMOND JAMES FINL INC | 754730109 | 6,460 | $791,092 | 0.15% |
| 210 | MOBILEYE GLOBAL INC | MBLY | 57,558 | $788,545 | 0.15% |
| 211 | CHORD ENERGY CORPORATION | CHRD | 6,004 | $781,901 | 0.14% |
| 212 | CELSIUS HLDGS INC | CELH | 24,854 | $779,421 | 0.14% |
| 213 | DELTA AIR LINES INC DEL | DAL | 15,295 | $776,833 | 0.14% |
| 214 | NUTRIEN LTD | NTR | 16,005 | $769,200 | 0.14% |
| 215 | ROLLINS INC | ROL | 14,933 | $755,311 | 0.14% |
| 216 | TECHNIPFMC PLC | FTI | 28,690 | $752,539 | 0.14% |
| 217 | UBER TECHNOLOGIES INC | UBER | 9,971 | $749,420 | 0.14% |
| 218 | ESSENTIAL UTILS INC | 29670G102 | 19,400 | $748,258 | 0.14% |
| 219 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,474 | $746,078 | 0.14% |
| 220 | COOPER COS INC | 216648501 | 6,666 | $735,526 | 0.14% |
| 221 | RESMED INC | RSMDF | 2,984 | $728,454 | 0.13% |
| 222 | AMDOCS LTD | DOX | 8,280 | $724,334 | 0.13% |
| 223 | CHENIERE ENERGY INC | LNG | 4,027 | $724,216 | 0.13% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 9,044 | $701,905 | 0.13% |
| 225 | RIOT PLATFORMS INC | RIOT | 93,821 | $696,152 | 0.13% |
| 226 | PAN AMERN SILVER CORP | 697900108 | 33,146 | $691,757 | 0.13% |
| 227 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 18,400 | $690,552 | 0.13% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 10,527 | $682,255 | 0.13% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,132 | $679,450 | 0.13% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 1,482 | $666,352 | 0.12% |
| 231 | VERTIV HOLDINGS CO | VRT | 6,694 | $665,986 | 0.12% |
| 232 | CHEWY INC | CHWY | 22,679 | $664,268 | 0.12% |
| 233 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,203 | $663,720 | 0.12% |
| 234 | HUNT J B TRANS SVCS INC | 445658107 | 3,837 | $661,230 | 0.12% |
| 235 | SENSATA TECHNOLOGIES HLDG PL | ST | 18,378 | $659,035 | 0.12% |
| 236 | US FOODS HLDG CORP | USFD | 10,512 | $646,488 | 0.12% |
| 237 | WEBSTER FINL CORP | 947890109 | 13,822 | $644,243 | 0.12% |
| 238 | BAKER HUGHES COMPANY | BKR | 17,751 | $641,699 | 0.12% |
| 239 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,839 | $632,564 | 0.12% |
| 240 | ARROW ELECTRS INC | 042735100 | 4,731 | $628,419 | 0.12% |
| 241 | TOLL BROTHERS INC | TOL | 3,974 | $613,943 | 0.11% |
| 242 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,775 | $607,264 | 0.11% |
| 243 | BLOCK H & R INC | BSQKZ | 9,289 | $590,316 | 0.11% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 1,264 | $587,861 | 0.11% |
| 245 | C H ROBINSON WORLDWIDE INC | CHRW | 5,266 | $581,208 | 0.11% |
| 246 | TRACTOR SUPPLY CO | TSCO | 1,997 | $580,987 | 0.11% |
| 247 | MICRON TECHNOLOGY INC | MU | 5,541 | $574,657 | 0.11% |
| 248 | NVIDIA CORPORATION | NVDA | 4,653 | $565,060 | 0.10% |
| 249 | CDW CORP | CDW | 2,480 | $561,224 | 0.10% |
| 250 | YUM BRANDS INC | YUM | 4,017 | $561,215 | 0.10% |
| 251 | RB GLOBAL INC | RBA | 6,967 | $560,774 | 0.10% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 2,241 | $556,889 | 0.10% |
| 253 | DANAHER CORPORATION | 235851102 | 1,997 | $555,206 | 0.10% |
| 254 | ZIM INTEGRATED SHIPPING SERV | ZIM | 21,359 | $548,072 | 0.10% |
| 255 | SCORPIO TANKERS INC | STNG | 7,677 | $547,370 | 0.10% |
| 256 | TIMKEN CO | TKR | 6,430 | $541,985 | 0.10% |
| 257 | FLOOR & DECOR HLDGS INC | FND | 4,319 | $536,290 | 0.10% |
| 258 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,870 | $530,594 | 0.10% |
| 259 | FLUOR CORP NEW | FLR | 11,013 | $525,430 | 0.10% |
| 260 | MOSAIC CO NEW | MOS | 19,602 | $524,942 | 0.10% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 3,796 | $517,547 | 0.10% |
| 262 | LINCOLN NATL CORP IND | 534187109 | 16,423 | $517,489 | 0.10% |
| 263 | MGM RESORTS INTERNATIONAL | MGM | 13,131 | $513,291 | 0.09% |
| 264 | PURE STORAGE INC | 74624M102 | 10,050 | $504,912 | 0.09% |
| 265 | MONGODB INC | MDB | 1,833 | $495,552 | 0.09% |
| 266 | SNAP ON INC | SNA | 1,705 | $493,956 | 0.09% |
| 267 | COMMERCIAL METALS CO | CMC | 8,973 | $493,156 | 0.09% |
| 268 | TARGA RES CORP | TRGP | 3,235 | $478,812 | 0.09% |
| 269 | AGCO CORP | AGCO | 4,891 | $478,633 | 0.09% |
| 270 | STARBUCKS CORP | SBUX | 4,902 | $477,896 | 0.09% |
| 271 | JEFFERIES FINL GROUP INC | 47233W109 | 7,628 | $469,503 | 0.09% |
| 272 | ICON PLC | ICLR | 1,604 | $460,845 | 0.08% |
| 273 | ATI INC | ATI | 6,760 | $452,312 | 0.08% |
| 274 | BURLINGTON STORES INC | BURL | 1,713 | $451,341 | 0.08% |
| 275 | PATTERSON-UTI ENERGY INC | PTEN | 58,782 | $449,682 | 0.08% |
| 276 | HARLEY DAVIDSON INC | HOG | 11,581 | $446,216 | 0.08% |
| 277 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,172 | $418,783 | 0.08% |
| 278 | MERCADOLIBRE INC | MELI | 204 | $418,600 | 0.08% |
| 279 | HIMS & HERS HEALTH INC | HIMS | 22,693 | $418,005 | 0.08% |
| 280 | PARAMOUNT GLOBAL | 92556H206 | 38,797 | $412,024 | 0.08% |
| 281 | FOX CORP | FOX | 9,531 | $403,447 | 0.07% |
| 282 | QORVO INC | QRVO | 3,884 | $401,217 | 0.07% |
| 283 | ENVISTA HOLDINGS CORPORATION | NVST | 20,082 | $396,820 | 0.07% |
| 284 | HUBSPOT INC | HUBS | 731 | $388,600 | 0.07% |
| 285 | AFFIRM HLDGS INC | AFRM | 9,427 | $384,810 | 0.07% |
| 286 | LEGGETT & PLATT INC | LEG | 27,275 | $371,486 | 0.07% |
| 287 | ANGLOGOLD ASHANTI PLC | AU | 13,810 | $367,760 | 0.07% |
| 288 | EVERSOURCE ENERGY | ES | 5,349 | $363,999 | 0.07% |
| 289 | TAYLOR MORRISON HOME CORP | TMHC | 5,059 | $355,445 | 0.07% |
| 290 | GENUINE PARTS CO | GPC | 2,534 | $353,949 | 0.07% |
| 291 | ANTERO MIDSTREAM CORP | AM | 22,885 | $344,419 | 0.06% |
| 292 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,342 | $335,116 | 0.06% |
| 293 | CORE SCIENTIFIC INC NEW | 21874A106 | 27,951 | $331,499 | 0.06% |
| 294 | ARISTA NETWORKS INC | ANET | 858 | $329,318 | 0.06% |
| 295 | VEEVA SYS INC | VEEV | 1,553 | $325,928 | 0.06% |
| 296 | MICROSTRATEGY INC | STRK | 1,931 | $325,567 | 0.06% |
| 297 | C3 AI INC | AI | 13,271 | $321,556 | 0.06% |
| 298 | PEABODY ENERGY CORP | BTU | 11,972 | $317,737 | 0.06% |
| 299 | RIVIAN AUTOMOTIVE INC | RIVN | 27,945 | $313,543 | 0.06% |
| 300 | BIOGEN INC | BIIB | 1,615 | $313,052 | 0.06% |
| 301 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,620 | $310,958 | 0.06% |
| 302 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $310,932 | 0.06% |
| 303 | SAREPTA THERAPEUTICS INC | SRPT | 2,489 | $310,851 | 0.06% |
| 304 | ONTO INNOVATION INC | ONTO | 1,474 | $305,943 | 0.06% |
| 305 | EVEREST GROUP LTD | EG | 777 | $304,452 | 0.06% |
| 306 | FABRINET | FN | 1,286 | $304,062 | 0.06% |
| 307 | CARVANA CO | CVNA | 1,737 | $302,429 | 0.06% |
| 308 | ONEMAIN HLDGS INC | OMF | 6,373 | $299,977 | 0.06% |
| 309 | ZOOMINFO TECHNOLOGIES INC | GTM | 28,466 | $293,769 | 0.05% |
| 310 | TEREX CORP NEW | TEX | 5,550 | $293,651 | 0.05% |
| 311 | NEW YORK TIMES CO | NYT | 5,245 | $291,989 | 0.05% |
| 312 | TAPESTRY INC | TPR | 6,202 | $291,370 | 0.05% |
| 313 | INVESCO LTD | IVZ | 16,431 | $288,528 | 0.05% |
| 314 | TD SYNNEX CORPORATION | SNX | 2,365 | $283,989 | 0.05% |
| 315 | AUTOLIV INC | ALV | 3,038 | $283,658 | 0.05% |
| 316 | NCR VOYIX CORPORATION | NCRRP | 20,760 | $281,713 | 0.05% |
| 317 | PAYCOM SOFTWARE INC | PAYC | 1,688 | $281,170 | 0.05% |
| 318 | EDISON INTL | 281020107 | 3,198 | $278,514 | 0.05% |
| 319 | LABCORP HOLDINGS INC | LH | 1,233 | $275,551 | 0.05% |
| 320 | LYFT INC | LYFT | 21,524 | $274,431 | 0.05% |
| 321 | OMNICOM GROUP INC | OMC | 2,633 | $272,226 | 0.05% |
| 322 | LAM RESEARCH CORP | LRCX | 327 | $266,858 | 0.05% |
| 323 | ARCH CAP GROUP LTD | G0450A105 | 2,370 | $265,156 | 0.05% |
| 324 | ELANCO ANIMAL HEALTH INC | ELAN | 17,994 | $264,332 | 0.05% |
| 325 | CHURCHILL DOWNS INC | CHDN | 1,943 | $262,713 | 0.05% |
| 326 | HUNTINGTON INGALLS INDS INC | 446413106 | 976 | $258,035 | 0.05% |
| 327 | XPO INC | XPO | 2,395 | $257,486 | 0.05% |
| 328 | TENET HEALTHCARE CORP | THC | 1,534 | $254,951 | 0.05% |
| 329 | E L F BEAUTY INC | ELF | 2,325 | $253,495 | 0.05% |
| 330 | AUTOZONE INC | AZO | 79 | $248,853 | 0.05% |
| 331 | PORTLAND GEN ELEC CO | 736508847 | 5,161 | $247,212 | 0.05% |
| 332 | HF SINCLAIR CORP | DINO | 5,461 | $243,397 | 0.04% |
| 333 | PALANTIR TECHNOLOGIES INC | PLTR | 6,512 | $242,246 | 0.04% |
| 334 | PENUMBRA INC | PEN | 1,246 | $242,110 | 0.04% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $239,371 | 0.04% |
| 336 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,447 | $231,705 | 0.04% |
| 337 | FIRST AMERN FINL CORP | 31847R102 | 3,494 | $230,639 | 0.04% |
| 338 | AMGEN INC | AMGN | 713 | $229,736 | 0.04% |
| 339 | CARPENTER TECHNOLOGY CORP | CRS | 1,438 | $229,476 | 0.04% |
| 340 | SAMSARA INC | IOT | 4,755 | $228,811 | 0.04% |
| 341 | RH | RH | 684 | $228,750 | 0.04% |
| 342 | RECURSION PHARMACEUTICALS IN | RXRX | 34,017 | $224,172 | 0.04% |
| 343 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,355 | $222,738 | 0.04% |
| 344 | DXC TECHNOLOGY CO | DXC | 10,524 | $218,373 | 0.04% |
| 345 | MASIMO CORP | MASI | 1,617 | $215,595 | 0.04% |
| 346 | MOELIS & CO | MC | 3,079 | $210,942 | 0.04% |
| 347 | MSCI INC | MSCI | 361 | $210,438 | 0.04% |
| 348 | MOHAWK INDS INC | 608190104 | 1,306 | $209,848 | 0.04% |
| 349 | LULULEMON ATHLETICA INC | LULU | 773 | $209,754 | 0.04% |
| 350 | ARRAY TECHNOLOGIES INC | ARRY | 31,621 | $208,699 | 0.04% |
| 351 | NETFLIX INC | NFLX | 294 | $208,525 | 0.04% |
| 352 | AXCELIS TECHNOLOGIES INC | ACLS | 1,934 | $202,780 | 0.04% |
| 353 | UNDER ARMOUR INC | UA | 22,731 | $202,533 | 0.04% |
| 354 | NUTANIX INC | NTNX | 3,407 | $201,865 | 0.04% |
| 355 | WESTERN UN CO | WU | 16,464 | $196,416 | 0.04% |
| 356 | KINROSS GOLD CORP | KGCRF | 19,562 | $183,100 | 0.03% |
| 357 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 18,565 | $104,150 | 0.02% |