Qsemble Capital Management as of March 31, 2024
Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 394 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 1.2 | $5.5M | 52k | 106.07 | |
| Abbvie (ABBV) | 1.2 | $5.4M | 30k | 182.10 | |
| Verisign (VRSN) | 0.8 | $3.9M | 20k | 189.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.8M | 37k | 102.28 | |
| Kroger (KR) | 0.8 | $3.6M | 63k | 57.13 | |
| Cheniere Energy Com New (LNG) | 0.8 | $3.5M | 22k | 161.28 | |
| Te Connectivity SHS (TEL) | 0.8 | $3.5M | 24k | 145.24 | |
| Humana (HUM) | 0.8 | $3.5M | 10k | 346.72 | |
| Best Buy (BBY) | 0.7 | $3.4M | 42k | 82.03 | |
| Keurig Dr Pepper (KDP) | 0.7 | $3.4M | 111k | 30.67 | |
| Zscaler Incorporated (ZS) | 0.7 | $3.4M | 17k | 192.63 | |
| Voya Financial (VOYA) | 0.7 | $3.3M | 45k | 73.92 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 21k | 157.74 | |
| SYNNEX Corporation (SNX) | 0.7 | $3.3M | 29k | 113.10 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.2M | 97k | 32.63 | |
| Schlumberger Com Stk (SLB) | 0.7 | $3.2M | 58k | 54.81 | |
| Paypal Holdings (PYPL) | 0.7 | $3.2M | 47k | 66.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.1M | 54k | 57.96 | |
| Ross Stores (ROST) | 0.7 | $3.1M | 21k | 146.76 | |
| AES Corporation (AES) | 0.7 | $3.1M | 171k | 17.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 19k | 158.19 | |
| Target Corporation (TGT) | 0.7 | $3.0M | 17k | 177.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.0M | 7.2k | 418.01 | |
| Xcel Energy (XEL) | 0.7 | $3.0M | 56k | 53.75 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.0M | 25k | 119.63 | |
| Marvell Technology (MRVL) | 0.6 | $3.0M | 42k | 70.88 | |
| State Street Corporation (STT) | 0.6 | $3.0M | 38k | 77.32 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 40k | 73.25 | |
| American Express Company (AXP) | 0.6 | $2.9M | 13k | 227.69 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.9M | 14k | 201.50 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 17k | 170.69 | |
| Illinois Tool Works (ITW) | 0.6 | $2.8M | 11k | 268.33 | |
| Globe Life (GL) | 0.6 | $2.8M | 24k | 116.37 | |
| Wendy's/arby's Group (WEN) | 0.6 | $2.8M | 147k | 18.84 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.7M | 4.9k | 555.79 | |
| Genpact SHS (G) | 0.6 | $2.6M | 80k | 32.95 | |
| Dynatrace Com New (DT) | 0.6 | $2.6M | 56k | 46.44 | |
| AECOM Technology Corporation (ACM) | 0.6 | $2.6M | 27k | 98.08 | |
| Home Depot (HD) | 0.6 | $2.6M | 6.8k | 383.60 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.6M | 155k | 16.64 | |
| Carvana Cl A (CVNA) | 0.6 | $2.5M | 29k | 87.91 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 22k | 113.66 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $2.5M | 29k | 86.91 | |
| Macy's (M) | 0.6 | $2.5M | 126k | 19.99 | |
| Ford Motor Company (F) | 0.5 | $2.5M | 189k | 13.28 | |
| Mongodb Cl A (MDB) | 0.5 | $2.5M | 7.0k | 358.64 | |
| MercadoLibre (MELI) | 0.5 | $2.5M | 1.6k | 1511.96 | |
| Dow (DOW) | 0.5 | $2.5M | 43k | 57.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.4M | 35k | 70.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.4M | 13k | 195.11 | |
| International Paper Company (IP) | 0.5 | $2.4M | 62k | 39.02 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.3M | 41k | 57.62 | |
| Verisk Analytics (VRSK) | 0.5 | $2.3M | 9.8k | 235.73 | |
| Micron Technology (MU) | 0.5 | $2.3M | 19k | 117.89 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 14k | 169.30 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.2M | 35k | 64.99 | |
| General Motors Company (GM) | 0.5 | $2.2M | 48k | 45.35 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | 13k | 169.21 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.2M | 8.6k | 252.31 | |
| Nrg Energy Com New (NRG) | 0.5 | $2.1M | 32k | 67.69 | |
| Bwx Technologies (BWXT) | 0.5 | $2.1M | 21k | 102.62 | |
| AmerisourceBergen (COR) | 0.5 | $2.1M | 8.7k | 242.99 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $2.1M | 162k | 12.96 | |
| MDU Resources (MDU) | 0.5 | $2.1M | 83k | 25.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 23k | 91.39 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 16k | 132.67 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 131.95 | |
| Snowflake Cl A (SNOW) | 0.4 | $2.0M | 13k | 161.60 | |
| Kinder Morgan (KMI) | 0.4 | $2.0M | 110k | 18.34 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 21k | 97.53 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $2.0M | 44k | 45.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 8.2k | 245.93 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 45k | 44.17 | |
| Southwest Airlines (LUV) | 0.4 | $2.0M | 67k | 29.19 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.9M | 29k | 65.17 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 21k | 91.62 | |
| Federated Hermes CL B (FHI) | 0.4 | $1.9M | 53k | 36.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 4.1k | 454.87 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $1.9M | 172k | 10.95 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $1.8M | 15k | 125.33 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.8M | 15k | 123.60 | |
| Dollar Tree (DLTR) | 0.4 | $1.8M | 14k | 133.15 | |
| Vistra Energy (VST) | 0.4 | $1.8M | 26k | 69.65 | |
| Hldgs (UAL) | 0.4 | $1.8M | 37k | 47.88 | |
| Evergy (EVRG) | 0.4 | $1.8M | 33k | 53.38 | |
| Toast Cl A (TOST) | 0.4 | $1.8M | 71k | 24.92 | |
| Dollar General (DG) | 0.4 | $1.8M | 11k | 156.06 | |
| S&p Global (SPGI) | 0.4 | $1.7M | 4.1k | 425.45 | |
| Huntsman Corporation (HUN) | 0.4 | $1.7M | 67k | 26.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.7M | 27k | 64.48 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.7M | 29k | 58.73 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.7M | 14k | 120.98 | |
| Amgen (AMGN) | 0.4 | $1.7M | 6.0k | 284.32 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 8.0k | 213.10 | |
| Leidos Holdings (LDOS) | 0.4 | $1.7M | 13k | 131.09 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.7M | 11k | 154.47 | |
| Metropcs Communications (TMUS) | 0.4 | $1.7M | 10k | 163.22 | |
| Aptiv SHS (APTV) | 0.4 | $1.7M | 21k | 79.65 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.7M | 1.2k | 1331.29 | |
| Western Digital (WDC) | 0.4 | $1.6M | 24k | 68.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.6M | 17k | 93.05 | |
| Foot Locker (FL) | 0.4 | $1.6M | 57k | 28.50 | |
| Chubb (CB) | 0.4 | $1.6M | 6.2k | 259.13 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.2k | 494.70 | |
| Carter's (CRI) | 0.3 | $1.6M | 19k | 84.68 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.6M | 41k | 38.50 | |
| Principal Financial (PFG) | 0.3 | $1.6M | 18k | 86.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 43k | 35.84 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 6.1k | 254.87 | |
| Boeing Company (BA) | 0.3 | $1.5M | 7.9k | 192.99 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 11k | 144.90 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 5.4k | 279.08 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.5M | 27k | 55.02 | |
| Super Micro Computer (SMCI) | 0.3 | $1.5M | 1.5k | 1010.03 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.5M | 44k | 33.50 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 12k | 127.28 | |
| Nutrien (NTR) | 0.3 | $1.5M | 27k | 54.31 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.5M | 26k | 56.82 | |
| Robert Half International (RHI) | 0.3 | $1.5M | 18k | 79.28 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 9.7k | 148.63 | |
| Tapestry (TPR) | 0.3 | $1.4M | 30k | 47.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.4M | 22k | 65.37 | |
| Invesco SHS (IVZ) | 0.3 | $1.4M | 84k | 16.59 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 18k | 78.88 | |
| salesforce (CRM) | 0.3 | $1.4M | 4.6k | 301.18 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.4M | 17k | 82.92 | |
| American Water Works (AWK) | 0.3 | $1.4M | 11k | 122.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 5.4k | 250.04 | |
| Targa Res Corp (TRGP) | 0.3 | $1.4M | 12k | 111.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.4M | 15k | 90.91 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.6k | 205.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 2.6k | 522.88 | |
| Albemarle Corporation (ALB) | 0.3 | $1.3M | 10k | 131.74 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $1.3M | 22k | 58.80 | |
| American Intl Group Com New (AIG) | 0.3 | $1.3M | 17k | 78.17 | |
| Leggett & Platt (LEG) | 0.3 | $1.3M | 68k | 19.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.3M | 23k | 57.23 | |
| Wingstop (WING) | 0.3 | $1.3M | 3.6k | 366.40 | |
| Hubspot (HUBS) | 0.3 | $1.3M | 2.1k | 626.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.3M | 27k | 47.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 7.9k | 162.25 | |
| Papa John's Int'l (PZZA) | 0.3 | $1.3M | 19k | 66.60 | |
| CarMax (KMX) | 0.3 | $1.3M | 14k | 87.11 | |
| First American Financial (FAF) | 0.3 | $1.2M | 20k | 61.05 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.2M | 28k | 44.10 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 9.8k | 125.61 | |
| Carlyle Group (CG) | 0.3 | $1.2M | 26k | 46.91 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 56k | 21.69 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 3.6k | 333.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.2M | 727.00 | 1635.00 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $1.2M | 20k | 59.03 | |
| Moderna (MRNA) | 0.3 | $1.2M | 11k | 106.56 | |
| Apple (AAPL) | 0.3 | $1.2M | 6.9k | 171.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.2M | 11k | 111.71 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.8k | 242.27 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | 4.4k | 263.90 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | 18k | 64.37 | |
| Workday Cl A (WDAY) | 0.3 | $1.2M | 4.2k | 272.75 | |
| Encana Corporation (OVV) | 0.3 | $1.1M | 22k | 51.90 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.1M | 11k | 100.24 | |
| Twilio Cl A (TWLO) | 0.2 | $1.1M | 19k | 61.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.6k | 249.74 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | 30k | 38.18 | |
| Hf Sinclair Corp (DINO) | 0.2 | $1.1M | 19k | 60.37 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 14k | 81.18 | |
| Gitlab Class A Com (GTLB) | 0.2 | $1.1M | 19k | 58.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.3k | 478.66 | |
| Unum (UNM) | 0.2 | $1.1M | 20k | 53.66 | |
| News Corp Cl A (NWSA) | 0.2 | $1.1M | 42k | 26.18 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 52k | 21.04 | |
| Gap (GAP) | 0.2 | $1.1M | 39k | 27.55 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 30k | 36.29 | |
| Envista Hldgs Corp (NVST) | 0.2 | $1.1M | 50k | 21.38 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 41.96 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.0M | 34k | 30.72 | |
| Sealed Air (SEE) | 0.2 | $1.0M | 28k | 37.20 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | 4.8k | 213.31 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $1.0M | 25k | 40.06 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.0M | 53k | 18.86 | |
| Charles River Laboratories (CRL) | 0.2 | $995k | 3.7k | 270.95 | |
| Rockwell Automation (ROK) | 0.2 | $978k | 3.4k | 291.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $974k | 5.2k | 187.76 | |
| Crown Holdings (CCK) | 0.2 | $968k | 12k | 79.26 | |
| Wolfspeed (WOLF) | 0.2 | $957k | 33k | 29.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $940k | 12k | 81.67 | |
| Teladoc (TDOC) | 0.2 | $923k | 61k | 15.10 | |
| Live Nation Entertainment (LYV) | 0.2 | $923k | 8.7k | 105.77 | |
| Amdocs SHS (DOX) | 0.2 | $917k | 10k | 90.37 | |
| Elf Beauty (ELF) | 0.2 | $909k | 4.6k | 196.03 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $894k | 13k | 67.25 | |
| Phillips 66 (PSX) | 0.2 | $882k | 5.4k | 163.34 | |
| Pinterest Cl A (PINS) | 0.2 | $877k | 25k | 34.67 | |
| Republic Services (RSG) | 0.2 | $870k | 4.5k | 191.44 | |
| KBR (KBR) | 0.2 | $868k | 14k | 63.66 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $851k | 18k | 46.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $851k | 7.9k | 108.32 | |
| PerkinElmer (RVTY) | 0.2 | $843k | 8.0k | 105.00 | |
| Doximity Cl A (DOCS) | 0.2 | $831k | 31k | 26.91 | |
| Kenvue (KVUE) | 0.2 | $826k | 39k | 21.46 | |
| Commercial Metals Company (CMC) | 0.2 | $811k | 14k | 58.77 | |
| Autoliv (ALV) | 0.2 | $808k | 6.7k | 120.43 | |
| Apollo Global Mgmt (APO) | 0.2 | $806k | 7.2k | 112.45 | |
| American Airls (AAL) | 0.2 | $803k | 52k | 15.35 | |
| Yeti Hldgs (YETI) | 0.2 | $797k | 21k | 38.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $773k | 8.8k | 87.34 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $759k | 34k | 22.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $756k | 27k | 27.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $754k | 8.5k | 88.92 | |
| Doordash Cl A (DASH) | 0.2 | $752k | 5.5k | 137.72 | |
| Hp (HPQ) | 0.2 | $751k | 25k | 30.22 | |
| First Horizon National Corporation (FHN) | 0.2 | $750k | 49k | 15.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $746k | 14k | 53.10 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $746k | 20k | 36.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $744k | 7.1k | 105.11 | |
| Globant S A (GLOB) | 0.2 | $740k | 3.7k | 201.90 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $737k | 34k | 21.44 | |
| Godaddy Cl A (GDDY) | 0.2 | $734k | 6.2k | 118.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $729k | 20k | 37.26 | |
| Shockwave Med | 0.2 | $723k | 2.2k | 325.63 | |
| Transunion (TRU) | 0.2 | $705k | 8.8k | 79.80 | |
| PG&E Corporation (PCG) | 0.2 | $703k | 42k | 16.76 | |
| Cardinal Health (CAH) | 0.2 | $695k | 6.2k | 111.90 | |
| Kraft Heinz (KHC) | 0.2 | $693k | 19k | 36.90 | |
| Alight Com Cl A (ALIT) | 0.2 | $687k | 70k | 9.85 | |
| Sempra Energy (SRE) | 0.2 | $687k | 9.6k | 71.83 | |
| Oneok (OKE) | 0.1 | $681k | 8.5k | 80.17 | |
| Henry Schein (HSIC) | 0.1 | $681k | 9.0k | 75.52 | |
| ConAgra Foods (CAG) | 0.1 | $679k | 23k | 29.64 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $671k | 16k | 42.99 | |
| Franklin Resources (BEN) | 0.1 | $669k | 24k | 28.11 | |
| Wayfair Cl A (W) | 0.1 | $668k | 9.8k | 67.88 | |
| Dxc Technology (DXC) | 0.1 | $664k | 31k | 21.21 | |
| Everest Re Group (EG) | 0.1 | $662k | 1.7k | 397.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $660k | 2.1k | 320.59 | |
| Alcoa (AA) | 0.1 | $659k | 20k | 33.79 | |
| Core & Main Cl A (CNM) | 0.1 | $650k | 11k | 57.25 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $650k | 58k | 11.18 | |
| Halliburton Company (HAL) | 0.1 | $643k | 16k | 39.42 | |
| Palo Alto Networks (PANW) | 0.1 | $635k | 2.2k | 284.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $630k | 36k | 17.73 | |
| Synchrony Financial (SYF) | 0.1 | $629k | 15k | 43.12 | |
| Dex (DXCM) | 0.1 | $627k | 4.5k | 138.70 | |
| Pbf Energy Cl A (PBF) | 0.1 | $612k | 11k | 57.57 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $606k | 34k | 17.66 | |
| Arrow Electronics (ARW) | 0.1 | $599k | 4.6k | 129.46 | |
| BorgWarner (BWA) | 0.1 | $598k | 17k | 34.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $593k | 26k | 23.01 | |
| Signet Jewelers SHS (SIG) | 0.1 | $592k | 5.9k | 100.07 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $583k | 22k | 26.96 | |
| American Financial (AFG) | 0.1 | $583k | 4.3k | 136.48 | |
| Progressive Corporation (PGR) | 0.1 | $582k | 2.8k | 206.82 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $576k | 27k | 21.27 | |
| Lear Corp Com New (LEA) | 0.1 | $571k | 3.9k | 144.88 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $567k | 1.6k | 345.87 | |
| WESCO International (WCC) | 0.1 | $565k | 3.3k | 171.28 | |
| CSX Corporation (CSX) | 0.1 | $560k | 15k | 37.07 | |
| Etsy (ETSY) | 0.1 | $557k | 8.1k | 68.72 | |
| Dentsply Sirona (XRAY) | 0.1 | $551k | 17k | 33.19 | |
| Samsara Com Cl A (IOT) | 0.1 | $549k | 15k | 37.79 | |
| Axalta Coating Sys (AXTA) | 0.1 | $544k | 16k | 34.39 | |
| National Fuel Gas (NFG) | 0.1 | $543k | 10k | 53.72 | |
| Apa Corporation (APA) | 0.1 | $543k | 16k | 34.38 | |
| Black Hills Corporation (BKH) | 0.1 | $535k | 9.8k | 54.60 | |
| Avis Budget (CAR) | 0.1 | $531k | 4.3k | 122.46 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $528k | 2.4k | 220.58 | |
| Clearway Energy CL C (CWEN) | 0.1 | $516k | 22k | 23.05 | |
| Api Group Corp Com Stk (APG) | 0.1 | $515k | 13k | 39.27 | |
| Docusign (DOCU) | 0.1 | $513k | 8.6k | 59.55 | |
| Ametek (AME) | 0.1 | $511k | 2.8k | 182.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $510k | 3.9k | 129.35 | |
| Procore Technologies (PCOR) | 0.1 | $507k | 6.2k | 82.17 | |
| Inspire Med Sys (INSP) | 0.1 | $504k | 2.3k | 214.79 | |
| Saia (SAIA) | 0.1 | $503k | 860.00 | 585.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $497k | 6.9k | 72.34 | |
| Rollins (ROL) | 0.1 | $487k | 11k | 46.27 | |
| HEICO Corporation (HEI) | 0.1 | $487k | 2.6k | 191.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $485k | 2.1k | 235.03 | |
| Oge Energy Corp (OGE) | 0.1 | $485k | 14k | 34.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $485k | 10k | 47.35 | |
| Pvh Corporation (PVH) | 0.1 | $477k | 3.4k | 140.61 | |
| DaVita (DVA) | 0.1 | $472k | 3.4k | 138.05 | |
| Campbell Soup Company (CPB) | 0.1 | $467k | 11k | 44.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $464k | 411.00 | 1128.88 | |
| Block Cl A (SQ) | 0.1 | $464k | 5.5k | 84.58 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $459k | 5.0k | 92.44 | |
| AGCO Corporation (AGCO) | 0.1 | $452k | 3.7k | 123.02 | |
| Nordstrom (JWN) | 0.1 | $445k | 22k | 20.27 | |
| Altria (MO) | 0.1 | $443k | 10k | 43.62 | |
| Webster Financial Corporation (WBS) | 0.1 | $436k | 8.6k | 50.77 | |
| Nextracker Class A Com (NXT) | 0.1 | $433k | 7.7k | 56.27 | |
| W.W. Grainger (GWW) | 0.1 | $431k | 424.00 | 1017.30 | |
| Sunrun (RUN) | 0.1 | $431k | 33k | 13.18 | |
| Thor Industries (THO) | 0.1 | $429k | 3.7k | 117.34 | |
| Ashland (ASH) | 0.1 | $420k | 4.3k | 97.37 | |
| McKesson Corporation (MCK) | 0.1 | $419k | 781.00 | 536.85 | |
| Timken Company (TKR) | 0.1 | $415k | 4.7k | 87.43 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $414k | 6.3k | 66.14 | |
| Flex Ord (FLEX) | 0.1 | $413k | 14k | 28.61 | |
| Tripadvisor (TRIP) | 0.1 | $407k | 15k | 27.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $400k | 2.1k | 192.88 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $399k | 32k | 12.49 | |
| Southern Company (SO) | 0.1 | $398k | 5.5k | 71.74 | |
| Iqvia Holdings (IQV) | 0.1 | $395k | 1.6k | 252.89 | |
| Stifel Financial (SF) | 0.1 | $392k | 5.0k | 78.17 | |
| EOG Resources (EOG) | 0.1 | $387k | 3.0k | 127.84 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $385k | 24k | 15.77 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $380k | 2.4k | 159.62 | |
| FirstEnergy (FE) | 0.1 | $380k | 9.8k | 38.62 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $379k | 11k | 33.47 | |
| Lowe's Companies (LOW) | 0.1 | $377k | 1.5k | 254.73 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $376k | 9.8k | 38.18 | |
| American Eagle Outfitters (AEO) | 0.1 | $375k | 15k | 25.79 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $374k | 3.9k | 97.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $373k | 7.9k | 47.02 | |
| Sentinelone Cl A (S) | 0.1 | $370k | 16k | 23.31 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $368k | 2.9k | 128.19 | |
| Entergy Corporation (ETR) | 0.1 | $358k | 3.4k | 105.68 | |
| Global Payments (GPN) | 0.1 | $358k | 2.7k | 133.66 | |
| Emcor (EME) | 0.1 | $356k | 1.0k | 350.20 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $356k | 6.5k | 54.48 | |
| NetApp (NTAP) | 0.1 | $355k | 3.4k | 104.97 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $353k | 2.1k | 172.29 | |
| Armstrong World Industries (AWI) | 0.1 | $343k | 2.8k | 124.22 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $341k | 5.1k | 67.32 | |
| Ciena Corp Com New (CIEN) | 0.1 | $340k | 6.9k | 49.45 | |
| Elanco Animal Health (ELAN) | 0.1 | $340k | 21k | 16.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $337k | 1.5k | 219.31 | |
| Ally Financial (ALLY) | 0.1 | $335k | 8.3k | 40.59 | |
| H&R Block (HRB) | 0.1 | $335k | 6.8k | 49.11 | |
| Mosaic (MOS) | 0.1 | $332k | 10k | 32.46 | |
| Boston Beer Cl A (SAM) | 0.1 | $329k | 1.1k | 304.42 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $325k | 8.5k | 38.46 | |
| Generac Holdings (GNRC) | 0.1 | $325k | 2.6k | 126.14 | |
| Okta Cl A (OKTA) | 0.1 | $322k | 3.1k | 104.62 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $321k | 4.8k | 67.54 | |
| Advance Auto Parts (AAP) | 0.1 | $319k | 3.8k | 85.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $318k | 4.3k | 73.29 | |
| Lithia Motors (LAD) | 0.1 | $316k | 1.1k | 300.86 | |
| Polaris Industries (PII) | 0.1 | $315k | 3.2k | 100.12 | |
| eBay (EBAY) | 0.1 | $312k | 5.9k | 52.78 | |
| Snap Cl A (SNAP) | 0.1 | $304k | 27k | 11.48 | |
| Valaris Cl A (VAL) | 0.1 | $302k | 4.0k | 75.26 | |
| Dupont De Nemours (DD) | 0.1 | $299k | 3.9k | 76.67 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $298k | 25k | 11.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $296k | 4.5k | 66.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $294k | 10k | 28.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $292k | 3.6k | 81.16 | |
| Toro Company (TTC) | 0.1 | $292k | 3.2k | 91.63 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $291k | 4.8k | 61.10 | |
| Valvoline Inc Common (VVV) | 0.1 | $286k | 6.4k | 44.57 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $280k | 12k | 22.59 | |
| Teradata Corporation (TDC) | 0.1 | $279k | 7.2k | 38.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $278k | 4.4k | 62.81 | |
| Ormat Technologies (ORA) | 0.1 | $277k | 4.2k | 66.19 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $272k | 17k | 16.03 | |
| Coherent Corp (COHR) | 0.1 | $272k | 4.5k | 60.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $272k | 2.6k | 106.28 | |
| Brinker International (EAT) | 0.1 | $271k | 5.5k | 49.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $266k | 8.3k | 31.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $265k | 1.8k | 148.44 | |
| Dillards Cl A (DDS) | 0.1 | $263k | 558.00 | 471.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 2.2k | 116.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $255k | 593.00 | 429.32 | |
| Uipath Cl A (PATH) | 0.1 | $253k | 11k | 22.67 | |
| Civitas Resources Com New (CIVI) | 0.1 | $253k | 3.3k | 75.91 | |
| Glaukos (GKOS) | 0.1 | $251k | 2.7k | 94.29 | |
| Hilton Grand Vacations (HGV) | 0.1 | $249k | 5.3k | 47.21 | |
| Masimo Corporation (MASI) | 0.1 | $245k | 1.7k | 146.85 | |
| Wynn Resorts (WYNN) | 0.1 | $242k | 2.4k | 102.23 | |
| Herc Hldgs (HRI) | 0.1 | $242k | 1.4k | 168.30 | |
| Avantor (AVTR) | 0.1 | $241k | 9.4k | 25.57 | |
| Evolent Health Cl A (EVH) | 0.1 | $241k | 7.3k | 32.79 | |
| Performance Food (PFGC) | 0.1 | $238k | 3.2k | 74.64 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $237k | 1.7k | 139.01 | |
| Builders FirstSource (BLDR) | 0.1 | $237k | 1.1k | 208.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $235k | 794.00 | 296.22 | |
| Western Union Company (WU) | 0.1 | $233k | 17k | 13.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $228k | 2.0k | 112.57 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $223k | 1.7k | 129.62 | |
| Chart Industries (GTLS) | 0.0 | $221k | 1.3k | 164.72 | |
| Kohl's Corporation (KSS) | 0.0 | $220k | 7.6k | 29.15 | |
| Flowserve Corporation (FLS) | 0.0 | $219k | 4.8k | 45.68 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $215k | 2.8k | 76.75 | |
| Confluent Class A Com (CFLT) | 0.0 | $212k | 7.0k | 30.52 | |
| MGM Resorts International. (MGM) | 0.0 | $207k | 4.4k | 47.21 | |
| Callaway Golf Company (MODG) | 0.0 | $207k | 13k | 16.17 | |
| Fortune Brands (FBIN) | 0.0 | $202k | 2.4k | 84.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $200k | 1.1k | 180.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $186k | 23k | 8.03 | |
| Amcor Ord (AMCR) | 0.0 | $186k | 20k | 9.51 | |
| Comstock Resources (CRK) | 0.0 | $185k | 20k | 9.28 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $141k | 18k | 7.83 | |
| Vinfast Auto SHS (VFS) | 0.0 | $87k | 17k | 4.97 | |
| Sofi Technologies (SOFI) | 0.0 | $76k | 11k | 7.30 |
