Qsemble Capital Management

Qsemble Capital Management as of Dec. 31, 2023

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 334 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.6 $6.2M 126k 49.22
Lowe's Companies (LOW) 1.6 $6.2M 28k 222.55
Pepsi (PEP) 1.4 $5.6M 33k 169.84
Micron Technology (MU) 1.4 $5.4M 64k 85.34
Home Depot (HD) 1.3 $5.1M 15k 346.55
Fiserv (FI) 1.3 $5.0M 38k 132.84
Walt Disney Company (DIS) 1.2 $4.9M 54k 90.29
Datadog Cl A Com (DDOG) 1.1 $4.5M 37k 121.38
Citigroup Com New (C) 1.1 $4.3M 84k 51.44
General Motors Company (GM) 1.0 $4.2M 116k 35.92
Bank of America Corporation (BAC) 1.0 $4.0M 120k 33.67
Kkr & Co (KKR) 1.0 $4.0M 48k 82.85
S&p Global (SPGI) 1.0 $4.0M 9.0k 440.52
Paypal Holdings (PYPL) 1.0 $4.0M 64k 61.41
Keurig Dr Pepper (KDP) 0.9 $3.8M 113k 33.32
3M Company (MMM) 0.9 $3.7M 34k 109.32
Corteva (CTVA) 0.9 $3.7M 77k 47.92
Bristol Myers Squibb (BMY) 0.9 $3.6M 70k 51.31
D.R. Horton (DHI) 0.9 $3.6M 24k 151.98
salesforce (CRM) 0.9 $3.4M 13k 263.14
Exxon Mobil Corporation (XOM) 0.8 $3.4M 34k 99.98
Western Digital (WDC) 0.8 $3.2M 61k 52.37
United Parcel Service CL B (UPS) 0.8 $3.1M 20k 157.23
Lockheed Martin Corporation (LMT) 0.8 $3.0M 6.6k 453.24
Freeport-mcmoran CL B (FCX) 0.7 $3.0M 70k 42.57
Microchip Technology (MCHP) 0.7 $2.9M 33k 90.18
Workday Cl A (WDAY) 0.7 $2.9M 11k 276.06
Fortune Brands (FBIN) 0.7 $2.9M 38k 76.14
Automatic Data Processing (ADP) 0.7 $2.7M 12k 232.97
Snowflake Cl A (SNOW) 0.7 $2.7M 14k 199.00
Palo Alto Networks (PANW) 0.7 $2.7M 9.0k 294.88
SYSCO Corporation (SYY) 0.7 $2.7M 37k 73.13
Hershey Company (HSY) 0.6 $2.4M 13k 186.44
Becton, Dickinson and (BDX) 0.6 $2.4M 10k 243.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $2.4M 42k 57.65
Hologic (HOLX) 0.6 $2.4M 34k 71.45
Aon Shs Cl A (AON) 0.6 $2.3M 8.0k 291.02
Synopsys (SNPS) 0.6 $2.3M 4.5k 514.91
Otis Worldwide Corp (OTIS) 0.6 $2.3M 26k 89.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 6.3k 356.66
Goldman Sachs (GS) 0.6 $2.2M 5.8k 385.77
Fortive (FTV) 0.6 $2.2M 30k 73.63
Bwx Technologies (BWXT) 0.6 $2.2M 29k 76.73
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.2M 86k 25.52
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.2M 8.6k 255.32
Arch Cap Group Ord (ACGL) 0.5 $2.2M 29k 74.27
Technipfmc (FTI) 0.5 $2.2M 108k 20.14
Flex Ord (FLEX) 0.5 $2.1M 68k 30.46
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 34k 59.71
Dt Midstream Common Stock (DTM) 0.5 $2.0M 37k 54.80
Hp (HPQ) 0.5 $2.0M 67k 30.09
Crocs (CROX) 0.5 $2.0M 21k 93.41
Envista Hldgs Corp (NVST) 0.5 $2.0M 82k 24.06
Cleveland-cliffs (CLF) 0.5 $2.0M 97k 20.42
T. Rowe Price (TROW) 0.5 $2.0M 18k 107.69
Marathon Oil Corporation (MRO) 0.5 $1.9M 81k 24.16
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 16k 121.51
Paramount Global Class B Com (PARA) 0.5 $1.9M 130k 14.79
Motorola Solutions Com New (MSI) 0.5 $1.9M 6.2k 313.09
Genpact SHS (G) 0.5 $1.9M 55k 34.71
Macy's (M) 0.5 $1.9M 94k 20.12
Humana (HUM) 0.5 $1.9M 4.1k 457.81
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.9M 25k 75.53
Boeing Company (BA) 0.5 $1.9M 7.1k 260.66
Evergy (EVRG) 0.5 $1.8M 35k 52.20
Newmont Mining Corporation (NEM) 0.5 $1.8M 44k 41.39
Nxp Semiconductors N V (NXPI) 0.5 $1.8M 7.9k 229.68
Parker-Hannifin Corporation (PH) 0.4 $1.8M 3.8k 460.70
Tyson Foods Cl A (TSN) 0.4 $1.8M 33k 53.75
Sherwin-Williams Company (SHW) 0.4 $1.7M 5.6k 311.90
Capital One Financial (COF) 0.4 $1.7M 13k 131.12
Qorvo (QRVO) 0.4 $1.7M 15k 112.61
Starbucks Corporation (SBUX) 0.4 $1.6M 17k 96.01
Caesars Entertainment (CZR) 0.4 $1.6M 34k 46.88
Godaddy Cl A (GDDY) 0.4 $1.6M 15k 106.16
Coca-Cola Company (KO) 0.4 $1.6M 27k 58.93
Deere & Company (DE) 0.4 $1.6M 3.9k 399.87
Blue Owl Capital Com Cl A (OWL) 0.4 $1.6M 105k 14.90
American Water Works (AWK) 0.4 $1.5M 12k 131.99
Zoom Video Communications In Cl A (ZM) 0.4 $1.5M 21k 71.91
Yum China Holdings (YUMC) 0.4 $1.5M 35k 42.43
Ss&c Technologies Holding (SSNC) 0.4 $1.5M 24k 61.11
UnitedHealth (UNH) 0.4 $1.5M 2.8k 526.47
Equitable Holdings (EQH) 0.4 $1.5M 44k 33.30
Hewlett Packard Enterprise (HPE) 0.4 $1.5M 87k 16.98
Barrick Gold Corp (GOLD) 0.4 $1.5M 81k 18.09
EOG Resources (EOG) 0.4 $1.5M 12k 120.95
Amgen (AMGN) 0.4 $1.5M 5.0k 288.02
Core & Main Cl A (CNM) 0.4 $1.4M 36k 40.41
CoStar (CSGP) 0.4 $1.4M 16k 87.39
Clorox Company (CLX) 0.4 $1.4M 9.9k 142.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.4M 18k 77.32
W.R. Berkley Corporation (WRB) 0.4 $1.4M 20k 70.72
Oracle Corporation (ORCL) 0.3 $1.4M 13k 105.43
Dollar General (DG) 0.3 $1.4M 10k 135.95
Carvana Cl A (CVNA) 0.3 $1.3M 25k 52.94
Alaska Air (ALK) 0.3 $1.3M 34k 39.07
Snap Cl A (SNAP) 0.3 $1.3M 79k 16.93
Federated Hermes CL B (FHI) 0.3 $1.3M 39k 33.86
Henry Schein (HSIC) 0.3 $1.3M 18k 75.71
General Mills (GIS) 0.3 $1.3M 20k 65.14
Republic Services (RSG) 0.3 $1.3M 7.9k 164.91
Northrop Grumman Corporation (NOC) 0.3 $1.3M 2.8k 468.14
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.2k 596.60
At&t (T) 0.3 $1.3M 77k 16.78
Aramark Hldgs (ARMK) 0.3 $1.3M 45k 28.10
Ferrari Nv Ord (RACE) 0.3 $1.3M 3.7k 338.43
Mongodb Cl A (MDB) 0.3 $1.3M 3.1k 408.85
Nrg Energy Com New (NRG) 0.3 $1.3M 24k 51.70
Amdocs SHS (DOX) 0.3 $1.3M 14k 87.89
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.5k 495.22
Cardinal Health (CAH) 0.3 $1.2M 12k 100.80
PG&E Corporation (PCG) 0.3 $1.2M 68k 18.03
IDEX Corporation (IEX) 0.3 $1.2M 5.6k 217.11
Qualcomm (QCOM) 0.3 $1.2M 8.4k 144.63
Pfizer (PFE) 0.3 $1.2M 42k 28.79
MGM Resorts International. (MGM) 0.3 $1.2M 27k 44.68
Hormel Foods Corporation (HRL) 0.3 $1.2M 37k 32.11
Huntsman Corporation (HUN) 0.3 $1.2M 47k 25.13
Jacobs Engineering Group (J) 0.3 $1.2M 9.1k 129.80
Devon Energy Corporation (DVN) 0.3 $1.2M 26k 45.30
Anthem (ELV) 0.3 $1.2M 2.5k 471.56
Rh (RH) 0.3 $1.1M 3.9k 291.48
Caterpillar (CAT) 0.3 $1.1M 3.8k 295.67
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 5.0k 224.88
Southwest Airlines (LUV) 0.3 $1.1M 39k 28.88
ConocoPhillips (COP) 0.3 $1.1M 9.7k 116.07
Tradeweb Mkts Cl A (TW) 0.3 $1.1M 12k 90.88
Leidos Holdings (LDOS) 0.3 $1.1M 10k 108.24
Stanley Black & Decker (SWK) 0.3 $1.1M 11k 98.10
ON Semiconductor (ON) 0.3 $1.1M 13k 83.53
Mattel (MAT) 0.3 $1.1M 58k 18.88
Progressive Corporation (PGR) 0.3 $1.1M 6.7k 159.28
Dxc Technology (DXC) 0.3 $1.1M 47k 22.87
Southern Company (SO) 0.3 $1.0M 15k 70.12
Booking Holdings (BKNG) 0.3 $1.0M 291.00 3547.22
Oge Energy Corp (OGE) 0.3 $1.0M 30k 34.93
Westrock (WRK) 0.3 $1.0M 25k 41.52
Willis Towers Watson SHS (WTW) 0.3 $1.0M 4.3k 241.20
Lennar Corp Cl A (LEN) 0.3 $1.0M 6.9k 149.04
MDU Resources (MDU) 0.3 $1.0M 52k 19.80
United Rentals (URI) 0.3 $1.0M 1.8k 573.42
Sempra Energy (SRE) 0.3 $1.0M 14k 74.73
Mosaic (MOS) 0.3 $1.0M 28k 35.73
Principal Financial (PFG) 0.3 $1.0M 13k 78.67
Copart (CPRT) 0.3 $1.0M 20k 49.00
Rollins (ROL) 0.2 $994k 23k 43.67
W.W. Grainger (GWW) 0.2 $978k 1.2k 828.69
General Electric Com New (GE) 0.2 $977k 7.7k 127.63
ConAgra Foods (CAG) 0.2 $973k 34k 28.66
Clear Secure Com Cl A (YOU) 0.2 $972k 47k 20.65
Encana Corporation (OVV) 0.2 $971k 22k 43.92
Interpublic Group of Companies (IPG) 0.2 $968k 30k 32.64
Procore Technologies (PCOR) 0.2 $964k 14k 69.22
Brinker International (EAT) 0.2 $964k 22k 43.18
Teradyne (TER) 0.2 $962k 8.9k 108.52
Tko Group Holdings Cl A (TKO) 0.2 $961k 12k 81.58
Avantor (AVTR) 0.2 $952k 42k 22.83
International Flavors & Fragrances (IFF) 0.2 $949k 12k 80.97
BioMarin Pharmaceutical (BMRN) 0.2 $946k 9.8k 96.42
Constellation Energy (CEG) 0.2 $937k 8.0k 116.89
Microsoft Corporation (MSFT) 0.2 $932k 2.5k 376.04
EXACT Sciences Corporation (EXAS) 0.2 $912k 12k 73.98
Sprouts Fmrs Mkt (SFM) 0.2 $909k 19k 48.11
eBay (EBAY) 0.2 $901k 21k 43.62
Cummins (CMI) 0.2 $893k 3.7k 239.57
Procter & Gamble Company (PG) 0.2 $876k 6.0k 146.54
Inspire Med Sys (INSP) 0.2 $865k 4.3k 203.43
Doordash Cl A (DASH) 0.2 $856k 8.7k 98.89
Etsy (ETSY) 0.2 $854k 11k 81.05
Ptc (PTC) 0.2 $848k 4.8k 174.96
Teledyne Technologies Incorporated (TDY) 0.2 $836k 1.9k 446.29
Comcast Corp Cl A (CMCSA) 0.2 $835k 19k 43.85
First Horizon National Corporation (FHN) 0.2 $834k 59k 14.16
California Res Corp Com Stock (CRC) 0.2 $831k 15k 54.68
Applied Materials (AMAT) 0.2 $829k 5.1k 162.07
Uber Technologies (UBER) 0.2 $819k 13k 61.57
Edison International (EIX) 0.2 $814k 11k 71.49
AutoZone (AZO) 0.2 $807k 312.00 2585.61
Smartsheet Com Cl A (SMAR) 0.2 $804k 17k 47.82
Johnson & Johnson (JNJ) 0.2 $803k 5.1k 156.74
Emerson Electric (EMR) 0.2 $798k 8.2k 97.33
Confluent Class A Com (CFLT) 0.2 $786k 34k 23.40
American Financial (AFG) 0.2 $785k 6.6k 118.89
Williams Companies (WMB) 0.2 $758k 22k 34.83
American Intl Group Com New (AIG) 0.2 $754k 11k 67.75
Hldgs (UAL) 0.2 $752k 18k 41.26
Owens Corning (OC) 0.2 $738k 5.0k 148.23
Carter's (CRI) 0.2 $735k 9.8k 74.89
Advance Auto Parts (AAP) 0.2 $705k 12k 61.03
Baker Hughes Company Cl A (BKR) 0.2 $702k 21k 34.18
Stoneco Com Cl A (STNE) 0.2 $700k 39k 18.03
Array Technologies Com Shs (ARRY) 0.2 $691k 41k 16.80
New York Times Cl A (NYT) 0.2 $688k 14k 48.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $673k 4.8k 139.69
Callon Petroleum 0.2 $670k 21k 32.40
Servicenow (NOW) 0.2 $669k 947.00 706.49
Ameriprise Financial (AMP) 0.2 $669k 1.8k 379.83
SYNNEX Corporation (SNX) 0.2 $668k 6.2k 107.61
Take-Two Interactive Software (TTWO) 0.2 $662k 4.1k 160.95
Us Foods Hldg Corp call (USFD) 0.2 $662k 15k 45.41
Corebridge Finl (CRBG) 0.2 $656k 30k 21.66
J.B. Hunt Transport Services (JBHT) 0.2 $652k 3.3k 199.74
Iqvia Holdings (IQV) 0.2 $650k 2.8k 231.38
Tempur-Pedic International (TPX) 0.2 $645k 13k 50.97
Masco Corporation (MAS) 0.2 $634k 9.5k 66.98
NetApp (NTAP) 0.2 $633k 7.2k 88.16
Samsara Com Cl A (IOT) 0.2 $631k 19k 33.38
Gartner (IT) 0.2 $625k 1.4k 451.11
Xcel Energy (XEL) 0.2 $624k 10k 61.91
Unity Software (U) 0.2 $620k 15k 40.89
Zimmer Holdings (ZBH) 0.2 $616k 5.1k 121.70
NiSource (NI) 0.2 $612k 23k 26.55
Omni (OMC) 0.2 $611k 7.1k 86.51
Peabody Energy (BTU) 0.2 $609k 25k 24.32
Elastic N V Ord Shs (ESTC) 0.2 $606k 5.4k 112.70
CarMax (KMX) 0.2 $602k 7.8k 76.74
Wal-Mart Stores (WMT) 0.1 $590k 3.7k 157.65
Kohl's Corporation (KSS) 0.1 $589k 21k 28.68
Amazon (AMZN) 0.1 $584k 3.8k 151.94
HEICO Corporation (HEI) 0.1 $582k 3.3k 178.87
Lincoln National Corporation (LNC) 0.1 $571k 21k 26.97
New York Community Ban 0.1 $567k 55k 10.23
Marsh & McLennan Companies (MMC) 0.1 $566k 3.0k 189.47
Shoals Technologies Group In Cl A (SHLS) 0.1 $565k 36k 15.54
Axalta Coating Sys (AXTA) 0.1 $560k 17k 33.97
Valero Energy Corporation (VLO) 0.1 $560k 4.3k 130.00
Atlassian Corporation Cl A (TEAM) 0.1 $556k 2.3k 237.86
Rivian Automotive Com Cl A (RIVN) 0.1 $556k 24k 23.46
Global Payments (GPN) 0.1 $553k 4.4k 127.00
Comfort Systems USA (FIX) 0.1 $551k 2.7k 205.67
Incyte Corporation (INCY) 0.1 $549k 8.7k 62.79
AECOM Technology Corporation (ACM) 0.1 $545k 5.9k 92.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $544k 14k 40.23
XP Cl A (XP) 0.1 $541k 21k 26.07
Nordstrom (JWN) 0.1 $539k 29k 18.45
Airbnb Com Cl A (ABNB) 0.1 $538k 4.0k 136.14
Ceridian Hcm Hldg (DAY) 0.1 $529k 7.9k 67.12
Alcoa (AA) 0.1 $526k 16k 34.00
Hubbell (HUBB) 0.1 $520k 1.6k 328.93
Universal Hlth Svcs CL B (UHS) 0.1 $510k 3.3k 152.44
Medtronic SHS (MDT) 0.1 $506k 6.1k 82.38
Aercap Holdings Nv SHS (AER) 0.1 $491k 6.6k 74.32
Carrier Global Corporation (CARR) 0.1 $488k 8.5k 57.45
Newell Rubbermaid (NWL) 0.1 $486k 56k 8.68
Western Union Company (WU) 0.1 $482k 40k 11.92
Super Micro Computer (SMCI) 0.1 $482k 1.7k 284.26
Twilio Cl A (TWLO) 0.1 $479k 6.3k 75.87
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $472k 1.7k 273.33
Electronic Arts (EA) 0.1 $467k 3.4k 136.81
Targa Res Corp (TRGP) 0.1 $460k 5.3k 86.87
Tegna (TGNA) 0.1 $456k 30k 15.30
Walgreen Boots Alliance (WBA) 0.1 $456k 18k 26.11
Parsons Corporation (PSN) 0.1 $448k 7.1k 62.71
Marvell Technology (MRVL) 0.1 $446k 7.4k 60.31
Carlyle Group (CG) 0.1 $441k 11k 40.69
Lamb Weston Hldgs (LW) 0.1 $433k 4.0k 108.09
Hf Sinclair Corp (DINO) 0.1 $426k 7.7k 55.57
MarketAxess Holdings (MKTX) 0.1 $426k 1.5k 292.85
Northern Oil And Gas Inc Mn (NOG) 0.1 $424k 11k 37.07
EQT Corporation (EQT) 0.1 $420k 11k 38.66
Tractor Supply Company (TSCO) 0.1 $415k 1.9k 215.03
Repligen Corporation (RGEN) 0.1 $409k 2.3k 179.80
LKQ Corporation (LKQ) 0.1 $407k 8.5k 47.79
Brown & Brown (BRO) 0.1 $398k 5.6k 71.11
Synchrony Financial (SYF) 0.1 $391k 10k 38.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $390k 12k 31.78
Cadence Design Systems (CDNS) 0.1 $389k 1.4k 272.37
DV (DV) 0.1 $384k 10k 36.78
Berry Plastics (BERY) 0.1 $373k 5.5k 67.39
NCR Corporation (VYX) 0.1 $373k 22k 16.91
Lam Research Corporation (LRCX) 0.1 $371k 474.00 783.26
TransDigm Group Incorporated (TDG) 0.1 $370k 366.00 1011.60
Quest Diagnostics Incorporated (DGX) 0.1 $367k 2.7k 137.88
CSX Corporation (CSX) 0.1 $366k 11k 34.67
Verizon Communications (VZ) 0.1 $364k 9.6k 37.70
Te Connectivity SHS (TEL) 0.1 $360k 2.6k 140.50
Genuine Parts Company (GPC) 0.1 $351k 2.5k 138.50
Bellring Brands Common Stock (BRBR) 0.1 $349k 6.3k 55.43
Sealed Air (SEE) 0.1 $347k 9.5k 36.52
Signet Jewelers SHS (SIG) 0.1 $343k 3.2k 107.26
Rb Global (RBA) 0.1 $342k 5.1k 66.89
Nortonlifelock (GEN) 0.1 $341k 15k 22.82
Ashland (ASH) 0.1 $338k 4.0k 84.31
BlackRock (BLK) 0.1 $326k 401.00 811.80
Consol Energy (CEIX) 0.1 $325k 3.2k 100.53
Tenet Healthcare Corp Com New (THC) 0.1 $323k 4.3k 75.57
Onemain Holdings (OMF) 0.1 $321k 6.5k 49.20
Whirlpool Corporation (WHR) 0.1 $321k 2.6k 121.77
Ross Stores (ROST) 0.1 $319k 2.3k 138.39
Rambus (RMBS) 0.1 $316k 4.6k 68.25
Choice Hotels International (CHH) 0.1 $310k 2.7k 113.30
Sonoco Products Company (SON) 0.1 $310k 5.5k 55.87
Bright Horizons Fam Sol In D (BFAM) 0.1 $307k 3.3k 94.24
Fidelity National Information Services (FIS) 0.1 $297k 4.9k 60.07
RPM International (RPM) 0.1 $289k 2.6k 111.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $283k 1.4k 196.00
Huntington Ingalls Inds (HII) 0.1 $280k 1.1k 259.64
Dutch Bros Cl A (BROS) 0.1 $280k 8.8k 31.67
Equitrans Midstream Corp (ETRN) 0.1 $275k 27k 10.18
Anglogold Ashanti Com Shs (AU) 0.1 $275k 15k 18.69
Avis Budget (CAR) 0.1 $275k 1.5k 177.26
Under Armour Cl A (UAA) 0.1 $269k 31k 8.79
Equifax (EFX) 0.1 $268k 1.1k 247.29
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $267k 11k 23.73
Wec Energy Group (WEC) 0.1 $263k 3.1k 84.17
Science App Int'l (SAIC) 0.1 $263k 2.1k 124.32
Pure Storage Cl A (PSTG) 0.1 $261k 7.3k 35.66
Flowserve Corporation (FLS) 0.1 $261k 6.3k 41.22
Chemours (CC) 0.1 $256k 8.1k 31.54
Paycom Software (PAYC) 0.1 $247k 1.2k 206.72
Taylor Morrison Hom (TMHC) 0.1 $246k 4.6k 53.35
Steel Dynamics (STLD) 0.1 $244k 2.1k 118.10
Gitlab Class A Com (GTLB) 0.1 $243k 3.9k 62.96
Cooper Cos Com New 0.1 $240k 634.00 378.44
AmerisourceBergen (COR) 0.1 $240k 1.2k 205.38
Bj's Wholesale Club Holdings (BJ) 0.1 $233k 3.5k 66.66
Ingersoll Rand (IR) 0.1 $233k 3.0k 77.34
Shift4 Pmts Cl A (FOUR) 0.1 $227k 3.0k 74.34
Celsius Hldgs Com New (CELH) 0.1 $220k 4.0k 54.52
Allstate Corporation (ALL) 0.1 $219k 1.6k 139.98
Snap-on Incorporated (SNA) 0.1 $219k 758.00 288.84
Service Corporation International (SCI) 0.1 $219k 3.2k 68.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $218k 3.5k 63.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $215k 2.5k 85.37
Arch Resources Cl A (ARCH) 0.1 $212k 1.3k 165.94
Teladoc (TDOC) 0.1 $211k 9.8k 21.55
Regeneron Pharmaceuticals (REGN) 0.1 $210k 239.00 878.29
Transunion (TRU) 0.1 $210k 3.1k 68.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $210k 3.4k 62.00
Commercial Metals Company (CMC) 0.1 $206k 4.1k 50.04
Constellation Brands Cl A (STZ) 0.1 $201k 830.00 241.75
Kinder Morgan (KMI) 0.0 $178k 10k 17.64
Agilon Health (AGL) 0.0 $158k 13k 12.55