Qsemble Capital Management

Qsemble Capital Management as of June 30, 2024

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 405 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 1.1 $5.9M 102k 58.03
Eaton Corp SHS (ETN) 1.1 $5.5M 18k 313.55
PPG Industries (PPG) 1.0 $5.2M 41k 125.89
Sherwin-Williams Company (SHW) 1.0 $5.2M 17k 298.43
Walt Disney Company (DIS) 1.0 $5.2M 52k 99.29
Cheniere Energy Com New (LNG) 1.0 $5.1M 29k 174.83
Union Pacific Corporation (UNP) 0.9 $5.0M 22k 226.26
Wells Fargo & Company (WFC) 0.9 $5.0M 84k 59.39
Devon Energy Corporation (DVN) 0.9 $4.9M 102k 47.40
Dynatrace Com New (DT) 0.9 $4.8M 107k 44.74
United Parcel Service CL B (UPS) 0.9 $4.7M 34k 136.85
Western Digital (WDC) 0.8 $4.4M 58k 75.77
Cme (CME) 0.8 $4.4M 22k 196.60
Coca-Cola Company (KO) 0.8 $4.3M 68k 63.65
UnitedHealth (UNH) 0.8 $4.3M 8.4k 509.26
Nike CL B (NKE) 0.8 $4.3M 57k 75.37
TJX Companies (TJX) 0.8 $4.1M 38k 110.10
Wabtec Corporation (WAB) 0.8 $4.1M 26k 158.05
Visa Com Cl A (V) 0.8 $4.1M 16k 262.47
Cooper Cos (COO) 0.8 $4.1M 47k 87.30
Snowflake Cl A (SNOW) 0.8 $4.0M 30k 135.09
Howmet Aerospace (HWM) 0.7 $3.8M 50k 77.63
Lauder Estee Cos Cl A (EL) 0.7 $3.8M 36k 106.40
Freeport-mcmoran CL B (FCX) 0.7 $3.8M 78k 48.60
Goldman Sachs (GS) 0.7 $3.8M 8.3k 452.32
Amphenol Corp Cl A (APH) 0.7 $3.7M 55k 67.37
ConocoPhillips (COP) 0.7 $3.7M 33k 114.38
Automatic Data Processing (ADP) 0.7 $3.7M 16k 238.69
IDEX Corporation (IEX) 0.7 $3.6M 18k 201.20
Qualcomm (QCOM) 0.7 $3.6M 18k 199.18
Medtronic SHS (MDT) 0.7 $3.6M 46k 78.71
Tractor Supply Company (TSCO) 0.7 $3.6M 13k 270.00
General Motors Company (GM) 0.7 $3.6M 76k 46.46
Mondelez Intl Cl A (MDLZ) 0.6 $3.4M 52k 65.44
Incyte Corporation (INCY) 0.6 $3.3M 55k 60.62
Occidental Petroleum Corporation (OXY) 0.6 $3.3M 53k 63.03
Starbucks Corporation (SBUX) 0.6 $3.3M 42k 77.85
Smucker J M Com New (SJM) 0.6 $3.2M 29k 109.04
Progressive Corporation (PGR) 0.6 $3.2M 15k 207.71
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.2M 8.3k 383.19
Merck & Co (MRK) 0.6 $3.1M 25k 123.80
Encana Corporation (OVV) 0.6 $3.1M 67k 46.87
Johnson & Johnson (JNJ) 0.6 $3.1M 21k 146.16
Vistra Energy (VST) 0.6 $3.1M 36k 85.98
Northrop Grumman Corporation (NOC) 0.6 $3.1M 7.1k 435.95
Broadcom (AVGO) 0.6 $3.1M 1.9k 1605.53
Citizens Financial (CFG) 0.6 $3.0M 84k 36.03
Fortive (FTV) 0.6 $3.0M 40k 74.10
Floor & Decor Hldgs Cl A (FND) 0.5 $2.9M 29k 99.41
Robert Half International (RHI) 0.5 $2.9M 45k 63.98
Raytheon Technologies Corp (RTX) 0.5 $2.9M 29k 100.39
Darden Restaurants (DRI) 0.5 $2.8M 18k 151.32
Best Buy (BBY) 0.5 $2.8M 33k 84.29
Doordash Cl A (DASH) 0.5 $2.7M 25k 108.78
Vertiv Holdings Com Cl A (VRT) 0.5 $2.7M 31k 86.57
Boston Scientific Corporation (BSX) 0.5 $2.7M 35k 77.01
Gap (GAP) 0.5 $2.7M 112k 23.89
Gilead Sciences (GILD) 0.5 $2.7M 39k 68.61
Pinterest Cl A (PINS) 0.5 $2.6M 60k 44.07
MGM Resorts International. (MGM) 0.5 $2.6M 58k 44.44
Block Cl A (SQ) 0.5 $2.6M 40k 64.49
Exxon Mobil Corporation (XOM) 0.5 $2.5M 22k 115.12
Zoetis Cl A (ZTS) 0.5 $2.5M 15k 173.36
Xcel Energy (XEL) 0.5 $2.5M 47k 53.41
Dollar General (DG) 0.5 $2.4M 18k 132.23
Kinder Morgan (KMI) 0.5 $2.4M 120k 19.87
Dick's Sporting Goods (DKS) 0.5 $2.4M 11k 214.85
Nxp Semiconductors N V (NXPI) 0.4 $2.4M 8.8k 269.09
Builders FirstSource (BLDR) 0.4 $2.3M 17k 138.41
Becton, Dickinson and (BDX) 0.4 $2.3M 9.7k 233.71
Thermo Fisher Scientific (TMO) 0.4 $2.2M 4.0k 553.00
Bath &#38 Body Works In (BBWI) 0.4 $2.2M 56k 39.05
Draftkings Com Cl A (DKNG) 0.4 $2.2M 57k 38.17
Veralto Corp Com Shs (VLTO) 0.4 $2.1M 23k 95.47
CoStar (CSGP) 0.4 $2.1M 29k 74.14
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.6k 467.10
Alcoa (AA) 0.4 $2.1M 53k 39.78
Oneok (OKE) 0.4 $2.1M 25k 81.55
Schlumberger Com Stk (SLB) 0.4 $2.0M 43k 47.18
Spotify Technology S A SHS (SPOT) 0.4 $2.0M 6.5k 313.79
Workday Cl A (WDAY) 0.4 $2.0M 9.1k 223.56
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 4.5k 441.16
Molson Coors Beverage CL B (TAP) 0.4 $2.0M 39k 50.83
Monster Beverage Corp (MNST) 0.4 $2.0M 40k 49.95
NVIDIA Corporation (NVDA) 0.4 $2.0M 16k 123.54
Morgan Stanley Com New (MS) 0.4 $1.9M 20k 97.19
Hasbro (HAS) 0.4 $1.9M 33k 58.50
Maplebear (CART) 0.4 $1.9M 59k 32.14
Aptiv SHS (APTV) 0.4 $1.9M 27k 70.42
Carvana Cl A (CVNA) 0.4 $1.9M 15k 128.72
Air Products & Chemicals (APD) 0.4 $1.9M 7.3k 258.05
CRH Ord (CRH) 0.4 $1.9M 25k 74.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.6k 406.80
Pfizer (PFE) 0.4 $1.9M 67k 27.98
Nvent Electric SHS (NVT) 0.4 $1.9M 24k 76.61
Ametek (AME) 0.4 $1.9M 11k 166.71
Fortune Brands (FBIN) 0.4 $1.8M 29k 64.94
Alaska Air (ALK) 0.3 $1.8M 45k 40.40
Nasdaq Omx (NDAQ) 0.3 $1.8M 30k 60.26
Owens Corning (OC) 0.3 $1.8M 10k 173.72
Newmont Mining Corporation (NEM) 0.3 $1.8M 43k 41.87
Dt Midstream Common Stock (DTM) 0.3 $1.8M 25k 71.03
Barrick Gold Corp (GOLD) 0.3 $1.8M 107k 16.68
Dupont De Nemours (DD) 0.3 $1.8M 22k 80.49
LKQ Corporation (LKQ) 0.3 $1.8M 43k 41.59
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 13k 136.88
Ally Financial (ALLY) 0.3 $1.7M 44k 39.67
Nucor Corporation (NUE) 0.3 $1.7M 11k 158.08
Five Below (FIVE) 0.3 $1.7M 16k 108.97
Zoom Video Communications In Cl A (ZM) 0.3 $1.7M 28k 59.19
First Solar (FSLR) 0.3 $1.7M 7.4k 225.46
Bank of America Corporation (BAC) 0.3 $1.7M 42k 39.77
Louisiana-Pacific Corporation (LPX) 0.3 $1.6M 20k 82.33
Procore Technologies (PCOR) 0.3 $1.6M 24k 66.31
Us Bancorp Del Com New (USB) 0.3 $1.6M 41k 39.70
Macy's (M) 0.3 $1.6M 84k 19.20
Philip Morris International (PM) 0.3 $1.6M 16k 101.33
Illinois Tool Works (ITW) 0.3 $1.6M 6.8k 236.96
CMS Energy Corporation (CMS) 0.3 $1.6M 27k 59.53
Wynn Resorts (WYNN) 0.3 $1.6M 18k 89.50
Paychex (PAYX) 0.3 $1.6M 13k 118.56
Tri Pointe Homes (TPH) 0.3 $1.5M 41k 37.25
ConAgra Foods (CAG) 0.3 $1.5M 53k 28.42
Flex Ord (FLEX) 0.3 $1.5M 51k 29.49
Twilio Cl A (TWLO) 0.3 $1.5M 26k 56.81
Parker-Hannifin Corporation (PH) 0.3 $1.5M 2.9k 505.81
Kroger (KR) 0.3 $1.5M 30k 49.93
Ross Stores (ROST) 0.3 $1.5M 10k 145.32
SYSCO Corporation (SYY) 0.3 $1.5M 21k 71.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.4M 857.00 1683.61
T. Rowe Price (TROW) 0.3 $1.4M 13k 115.31
Jefferies Finl Group (JEF) 0.3 $1.4M 29k 49.76
Webster Financial Corporation (WBS) 0.3 $1.4M 32k 43.59
Bill Com Holdings Ord (BILL) 0.3 $1.4M 27k 52.62
Wec Energy Group (WEC) 0.3 $1.4M 18k 78.46
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.4M 61k 22.71
Evergy (EVRG) 0.3 $1.4M 26k 52.97
Nutrien (NTR) 0.3 $1.4M 27k 50.91
Stryker Corporation (SYK) 0.3 $1.4M 4.0k 340.25
Martin Marietta Materials (MLM) 0.3 $1.4M 2.5k 541.80
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 53k 25.33
Honeywell International (HON) 0.2 $1.3M 6.1k 213.54
Hf Sinclair Corp (DINO) 0.2 $1.3M 25k 53.34
Micron Technology (MU) 0.2 $1.3M 9.9k 131.53
Quanta Services (PWR) 0.2 $1.2M 4.9k 254.09
Dollar Tree (DLTR) 0.2 $1.2M 12k 106.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.2M 33k 37.64
Yum! Brands (YUM) 0.2 $1.2M 9.2k 132.46
Zscaler Incorporated (ZS) 0.2 $1.2M 6.2k 192.19
Tenet Healthcare Corp Com New (THC) 0.2 $1.2M 9.0k 133.03
Confluent Class A Com (CFLT) 0.2 $1.2M 40k 29.53
Carlyle Group (CG) 0.2 $1.2M 29k 40.15
Onemain Holdings (OMF) 0.2 $1.2M 24k 48.49
Toast Cl A (TOST) 0.2 $1.1M 45k 25.77
Ceridian Hcm Hldg (DAY) 0.2 $1.1M 23k 49.60
Atmus Filtration Technologies Ord (ATMU) 0.2 $1.1M 39k 28.78
Pool Corporation (POOL) 0.2 $1.1M 3.6k 307.33
Amdocs SHS (DOX) 0.2 $1.1M 14k 78.92
Nrg Energy Com New (NRG) 0.2 $1.1M 14k 77.86
Oracle Corporation (ORCL) 0.2 $1.1M 7.7k 141.20
Coupang Cl A (CPNG) 0.2 $1.1M 52k 20.95
Consolidated Edison (ED) 0.2 $1.1M 12k 89.42
Bristol Myers Squibb (BMY) 0.2 $1.1M 25k 41.53
Option Care Health Com New (OPCH) 0.2 $1.1M 38k 27.70
Baker Hughes Company Cl A (BKR) 0.2 $1.1M 30k 35.17
Boeing Company (BA) 0.2 $1.0M 5.7k 182.01
Core & Main Cl A (CNM) 0.2 $1.0M 21k 48.94
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.0M 8.5k 122.60
W.W. Grainger (GWW) 0.2 $1.0M 1.1k 902.24
J.B. Hunt Transport Services (JBHT) 0.2 $1.0M 6.4k 160.00
Lattice Semiconductor (LSCC) 0.2 $1.0M 17k 57.99
Omni (OMC) 0.2 $1000k 11k 89.70
Carrier Global Corporation (CARR) 0.2 $999k 16k 63.08
C H Robinson Worldwide Com New (CHRW) 0.2 $996k 11k 88.12
Fmc Corp Com New (FMC) 0.2 $982k 17k 57.55
Verisk Analytics (VRSK) 0.2 $981k 3.6k 269.55
Fidelity National Financial Fnf Group Com (FNF) 0.2 $980k 20k 49.42
Manhattan Associates (MANH) 0.2 $975k 4.0k 246.68
Emcor (EME) 0.2 $964k 2.6k 365.08
PerkinElmer (RVTY) 0.2 $958k 9.1k 104.86
Hldgs (UAL) 0.2 $958k 20k 48.66
Globant S A (GLOB) 0.2 $954k 5.4k 178.26
WESCO International (WCC) 0.2 $952k 6.0k 158.52
Saia (SAIA) 0.2 $951k 2.0k 474.29
Avery Dennison Corporation (AVY) 0.2 $950k 4.3k 218.65
Iqvia Holdings (IQV) 0.2 $948k 4.5k 211.44
Smartsheet Com Cl A (SMAR) 0.2 $939k 21k 44.08
Lpl Financial Holdings (LPLA) 0.2 $932k 3.3k 279.30
Albertsons Cos Common Stock (ACI) 0.2 $929k 47k 19.75
Targa Res Corp (TRGP) 0.2 $923k 7.2k 128.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $915k 5.0k 182.15
3M Company (MMM) 0.2 $872k 8.5k 102.19
Agilent Technologies Inc C ommon (A) 0.2 $871k 6.7k 129.63
Te Connectivity SHS (TEL) 0.2 $870k 5.8k 150.43
Pure Storage Cl A (PSTG) 0.2 $854k 13k 64.21
Marsh & McLennan Companies (MMC) 0.2 $852k 4.0k 210.72
Align Technology (ALGN) 0.2 $852k 3.5k 241.43
Everest Re Group (EG) 0.2 $848k 2.2k 381.02
Carlisle Companies (CSL) 0.2 $848k 2.1k 405.21
Paylocity Holding Corporation (PCTY) 0.2 $842k 6.4k 131.85
Abercrombie & Fitch Cl A (ANF) 0.2 $842k 4.7k 177.84
Kenvue (KVUE) 0.2 $835k 46k 18.18
Hewlett Packard Enterprise (HPE) 0.2 $824k 39k 21.17
Ameren Corporation (AEE) 0.2 $824k 12k 71.11
Gitlab Class A Com (GTLB) 0.2 $816k 16k 49.72
Avis Budget (CAR) 0.2 $806k 7.7k 104.52
Coinbase Global Com Cl A (COIN) 0.2 $803k 3.6k 222.23
Zoominfo Technologies Common Stock (ZI) 0.2 $798k 63k 12.77
Akamai Technologies (AKAM) 0.2 $793k 8.8k 90.08
Invesco SHS (IVZ) 0.1 $783k 52k 14.96
Intercontinental Exchange (ICE) 0.1 $780k 5.7k 136.89
Fifth Third Ban (FITB) 0.1 $779k 21k 36.49
Illumina (ILMN) 0.1 $774k 7.4k 104.38
Fabrinet SHS (FN) 0.1 $774k 3.2k 244.79
Sprouts Fmrs Mkt (SFM) 0.1 $773k 9.2k 83.66
ON Semiconductor (ON) 0.1 $772k 11k 68.55
Planet Fitness Cl A (PLNT) 0.1 $769k 11k 73.59
Nordstrom (JWN) 0.1 $756k 36k 21.22
Lithia Motors (LAD) 0.1 $748k 3.0k 252.45
First American Financial (FAF) 0.1 $739k 14k 53.95
Roblox Corp Cl A (RBLX) 0.1 $732k 20k 37.21
BorgWarner (BWA) 0.1 $728k 23k 32.24
Kinsale Cap Group (KNSL) 0.1 $724k 1.9k 385.28
International Flavors & Fragrances (IFF) 0.1 $724k 7.6k 95.21
Reinsurance Grp Of America I Com New (RGA) 0.1 $720k 3.5k 205.27
Wright Express (WEX) 0.1 $718k 4.1k 177.14
Regal-beloit Corporation (RRX) 0.1 $717k 5.3k 135.22
Comerica Incorporated (CMA) 0.1 $708k 14k 51.04
Chipotle Mexican Grill (CMG) 0.1 $701k 11k 62.65
East West Ban (EWBC) 0.1 $699k 9.5k 73.23
Target Corporation (TGT) 0.1 $695k 4.7k 148.04
FedEx Corporation (FDX) 0.1 $693k 2.3k 299.84
Paycom Software (PAYC) 0.1 $693k 4.8k 143.04
Modine Manufacturing (MOD) 0.1 $693k 6.9k 100.19
Allstate Corporation (ALL) 0.1 $689k 4.3k 159.66
Atkore Intl (ATKR) 0.1 $683k 5.1k 134.93
Scorpio Tankers SHS (STNG) 0.1 $681k 8.4k 81.29
Portland Gen Elec Com New (POR) 0.1 $679k 16k 43.24
C3 Ai Cl A (AI) 0.1 $672k 23k 28.96
Shake Shack Cl A (SHAK) 0.1 $661k 7.3k 90.00
Johnson Ctls Intl SHS (JCI) 0.1 $650k 9.8k 66.47
FirstEnergy (FE) 0.1 $650k 17k 38.27
Alight Com Cl A (ALIT) 0.1 $650k 88k 7.38
Acuity Brands (AYI) 0.1 $649k 2.7k 241.44
Ryan Specialty Holdings Cl A (RYAN) 0.1 $649k 11k 57.91
Loews Corporation (L) 0.1 $647k 8.7k 74.74
Lincoln National Corporation (LNC) 0.1 $646k 21k 31.10
Meritage Homes Corporation (MTH) 0.1 $645k 4.0k 161.85
Universal Hlth Svcs CL B (UHS) 0.1 $642k 3.5k 184.93
Five9 (FIVN) 0.1 $641k 15k 44.10
Reliance Steel & Aluminum (RS) 0.1 $639k 2.2k 285.60
Rh (RH) 0.1 $637k 2.6k 244.44
Leidos Holdings (LDOS) 0.1 $632k 4.3k 145.88
West Pharmaceutical Services (WST) 0.1 $631k 1.9k 329.39
Crown Holdings (CCK) 0.1 $629k 8.5k 74.39
Toll Brothers (TOL) 0.1 $627k 5.4k 115.18
Northern Oil And Gas Inc Mn (NOG) 0.1 $625k 17k 37.17
Axcelis Technologies Com New (ACLS) 0.1 $619k 4.4k 142.19
Harley-Davidson (HOG) 0.1 $618k 18k 33.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $609k 7.6k 80.29
Trimble Navigation (TRMB) 0.1 $604k 11k 55.92
Blue Owl Capital Com Cl A (OWL) 0.1 $597k 34k 17.75
Agnico (AEM) 0.1 $590k 9.0k 65.40
Api Group Corp Com Stk (APG) 0.1 $588k 16k 37.63
Fastly Cl A (FSLY) 0.1 $586k 80k 7.37
Transunion (TRU) 0.1 $580k 7.8k 74.16
Mosaic (MOS) 0.1 $580k 20k 28.90
FactSet Research Systems (FDS) 0.1 $574k 1.4k 408.27
Roku Com Cl A (ROKU) 0.1 $557k 9.3k 59.93
Capital One Financial (COF) 0.1 $557k 4.0k 138.45
Taylor Morrison Hom (TMHC) 0.1 $552k 10k 55.44
Mongodb Cl A (MDB) 0.1 $541k 2.2k 249.96
Nordson Corporation (NDSN) 0.1 $540k 2.3k 231.94
Dentsply Sirona (XRAY) 0.1 $539k 22k 24.91
Hubspot (HUBS) 0.1 $539k 914.00 589.79
Glaukos (GKOS) 0.1 $535k 4.5k 118.35
Hims & Hers Health Com Cl A (HIMS) 0.1 $535k 27k 20.19
SM Energy (SM) 0.1 $530k 12k 43.23
Dell Technologies CL C (DELL) 0.1 $526k 3.8k 137.91
Dex (DXCM) 0.1 $526k 4.6k 113.38
RPM International (RPM) 0.1 $520k 4.8k 107.68
Parsons Corporation (PSN) 0.1 $518k 6.3k 81.81
Siteone Landscape Supply (SITE) 0.1 $509k 4.2k 121.41
Nexstar Media Group Common Stock (NXST) 0.1 $509k 3.1k 166.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $505k 19k 26.67
Westlake Chemical Corporation (WLK) 0.1 $504k 3.5k 144.82
Valmont Industries (VMI) 0.1 $504k 1.8k 274.45
Principal Financial (PFG) 0.1 $499k 6.4k 78.45
Allison Transmission Hldngs I (ALSN) 0.1 $499k 6.6k 75.90
Sensata Technologies Hldg Pl SHS (ST) 0.1 $499k 13k 37.39
Oshkosh Corporation (OSK) 0.1 $498k 4.6k 108.20
Topbuild (BLD) 0.1 $494k 1.3k 385.27
Foot Locker (FL) 0.1 $490k 20k 24.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $481k 19k 25.34
Stoneco Com Cl A (STNE) 0.1 $479k 40k 11.99
Cincinnati Financial Corporation (CINF) 0.1 $473k 4.0k 118.10
Mettler-Toledo International (MTD) 0.1 $471k 337.00 1397.59
Walgreen Boots Alliance (WBA) 0.1 $469k 39k 12.10
Huntsman Corporation (HUN) 0.1 $464k 20k 22.77
PNM Resources (TXNM) 0.1 $459k 12k 36.96
AES Corporation (AES) 0.1 $457k 26k 17.57
Tradeweb Mkts Cl A (TW) 0.1 $455k 4.3k 106.00
Radian (RDN) 0.1 $452k 15k 31.10
Boise Cascade (BCC) 0.1 $452k 3.8k 119.22
Affiliated Managers (AMG) 0.1 $451k 2.9k 156.23
Snap Cl A (SNAP) 0.1 $449k 27k 16.61
Laredo Petroleum (VTLE) 0.1 $442k 9.9k 44.82
Zurn Water Solutions Corp Zws (ZWS) 0.1 $442k 15k 29.40
Haemonetics Corporation (HAE) 0.1 $441k 5.3k 82.73
KBR (KBR) 0.1 $440k 6.9k 64.14
Assurant (AIZ) 0.1 $433k 2.6k 166.25
Caci Intl Cl A (CACI) 0.1 $431k 1.0k 430.13
Olin Corp Com Par $1 (OLN) 0.1 $426k 9.0k 47.15
Liberty Energy Com Cl A (LBRT) 0.1 $425k 20k 20.89
Stanley Black & Decker (SWK) 0.1 $420k 5.3k 79.89
Corteva (CTVA) 0.1 $418k 7.8k 53.94
Apple (AAPL) 0.1 $415k 2.0k 210.62
Commercial Metals Company (CMC) 0.1 $408k 7.4k 54.99
Vail Resorts (MTN) 0.1 $405k 2.2k 180.13
Arch Resources Cl A (ARCH) 0.1 $403k 2.7k 152.23
Global E Online SHS (GLBE) 0.1 $398k 11k 36.27
AMN Healthcare Services (AMN) 0.1 $397k 7.8k 51.23
Williams-Sonoma (WSM) 0.1 $390k 1.4k 282.37
Microsoft Corporation (MSFT) 0.1 $389k 871.00 446.95
Murphy Oil Corporation (MUR) 0.1 $389k 9.4k 41.24
Digitalocean Hldgs (DOCN) 0.1 $386k 11k 34.75
Affirm Hldgs Com Cl A (AFRM) 0.1 $386k 13k 30.21
Bunge Global Sa Com Shs (BG) 0.1 $379k 3.6k 106.77
Keurig Dr Pepper (KDP) 0.1 $377k 11k 33.40
Ubs Group SHS (UBS) 0.1 $374k 13k 29.54
Interpublic Group of Companies (IPG) 0.1 $374k 13k 29.09
Air Lease Corp Cl A (AL) 0.1 $354k 7.5k 47.53
Mattel (MAT) 0.1 $354k 22k 16.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $352k 751.00 468.72
Masimo Corporation (MASI) 0.1 $349k 2.8k 125.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $340k 8.9k 38.05
Ormat Technologies (ORA) 0.1 $339k 4.7k 71.70
Dutch Bros Cl A (BROS) 0.1 $336k 8.1k 41.40
Qualys (QLYS) 0.1 $332k 2.3k 142.60
W.R. Berkley Corporation (WRB) 0.1 $324k 4.1k 78.58
Penske Automotive (PAG) 0.1 $321k 2.2k 149.02
Equitable Holdings (EQH) 0.1 $320k 7.8k 40.86
Cullen/Frost Bankers (CFR) 0.1 $319k 3.1k 101.63
Technipfmc (FTI) 0.1 $318k 12k 26.15
Magna Intl Inc cl a (MGA) 0.1 $317k 7.6k 41.90
Molina Healthcare (MOH) 0.1 $316k 1.1k 297.30
Marriott Vacations Wrldwde Cp (VAC) 0.1 $312k 3.6k 87.32
Permian Resources Corp Class A Com (PR) 0.1 $309k 19k 16.15
MercadoLibre (MELI) 0.1 $306k 186.00 1643.40
Warrior Met Coal (HCC) 0.1 $298k 4.8k 62.77
CONMED Corporation (CNMD) 0.1 $294k 4.2k 69.32
Xylem (XYL) 0.1 $294k 2.2k 135.63
New York Times Cl A (NYT) 0.1 $292k 5.7k 51.21
Ingredion Incorporated (INGR) 0.1 $289k 2.5k 114.70
Kellogg Company (K) 0.1 $288k 5.0k 57.68
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.1k 138.20
Credicorp (BAP) 0.1 $280k 1.7k 161.33
International Business Machines (IBM) 0.1 $280k 1.6k 172.95
Tapestry (TPR) 0.1 $279k 6.5k 42.79
First Horizon National Corporation (FHN) 0.1 $273k 17k 15.77
Federated Hermes CL B (FHI) 0.1 $270k 8.2k 32.88
Copa Holdings Sa Cl A (CPA) 0.1 $268k 2.8k 95.18
International Game Technolog Shs Usd (IGT) 0.1 $266k 13k 20.46
Tegna (TGNA) 0.1 $265k 19k 13.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $263k 4.8k 54.82
D.R. Horton (DHI) 0.0 $262k 1.9k 140.93
Global Payments (GPN) 0.0 $262k 2.7k 96.70
Middleby Corporation (MIDD) 0.0 $256k 2.1k 122.61
Advance Auto Parts (AAP) 0.0 $256k 4.0k 63.33
Primerica (PRI) 0.0 $255k 1.1k 236.58
Crocs (CROX) 0.0 $252k 1.7k 145.94
Mobileye Global Common Class A (MBLY) 0.0 $251k 8.9k 28.09
Herc Hldgs (HRI) 0.0 $251k 1.9k 133.29
Charles River Laboratories (CRL) 0.0 $245k 1.2k 206.58
Sealed Air (SEE) 0.0 $244k 7.0k 34.79
Freshpet (FRPT) 0.0 $244k 1.9k 129.39
Yeti Hldgs (YETI) 0.0 $241k 6.3k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $241k 249.00 967.95
Aptar (ATR) 0.0 $238k 1.7k 140.81
Guidewire Software (GWRE) 0.0 $238k 1.7k 137.89
Repligen Corporation (RGEN) 0.0 $234k 1.9k 126.06
Wingstop (WING) 0.0 $228k 540.00 422.66
Dun & Bradstreet Hldgs (DNB) 0.0 $227k 25k 9.26
Houlihan Lokey Cl A (HLI) 0.0 $226k 1.7k 134.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $223k 1.2k 188.13
Elastic N V Ord Shs (ESTC) 0.0 $222k 1.9k 113.91
Match Group (MTCH) 0.0 $221k 7.3k 30.38
Calix (CALX) 0.0 $221k 6.2k 35.43
Verisign (VRSN) 0.0 $218k 1.2k 177.80
American Electric Power Company (AEP) 0.0 $217k 2.5k 87.74
Ss&c Technologies Holding (SSNC) 0.0 $216k 3.5k 62.67
Newell Rubbermaid (NWL) 0.0 $216k 34k 6.41
KB Home (KBH) 0.0 $214k 3.0k 70.18
Moody's Corporation (MCO) 0.0 $211k 502.00 420.93
Regions Financial Corporation (RF) 0.0 $208k 10k 20.04
American Financial (AFG) 0.0 $206k 1.7k 123.02
Kraft Heinz (KHC) 0.0 $203k 6.3k 32.22
AmerisourceBergen (COR) 0.0 $202k 895.00 225.30
Shoals Technologies Group In Cl A (SHLS) 0.0 $174k 28k 6.24
NCR Corporation (VYX) 0.0 $162k 13k 12.35
American Airls (AAL) 0.0 $159k 14k 11.33
Amcor Ord (AMCR) 0.0 $154k 16k 9.78
Lyft Cl A Com (LYFT) 0.0 $152k 11k 14.10
Kosmos Energy (KOS) 0.0 $95k 17k 5.54
Under Armour Cl A (UAA) 0.0 $94k 14k 6.67