Qsemble Capital Management

Qsemble Capital Management as of Sept. 30, 2024

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 357 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Com Stk (SLB) 1.1 $6.0M 144k 41.95
Intercontinental Exchange (ICE) 1.1 $5.9M 37k 160.64
Philip Morris International (PM) 1.1 $5.8M 48k 121.40
American Intl Group Com New (AIG) 1.0 $5.6M 77k 73.23
Johnson & Johnson (JNJ) 1.0 $5.6M 35k 162.06
Visa Com Cl A (V) 1.0 $5.6M 20k 274.95
Raytheon Technologies Corp (RTX) 1.0 $5.5M 46k 121.16
Citizens Financial (CFG) 1.0 $5.5M 134k 41.07
Merck & Co (MRK) 1.0 $5.4M 48k 113.56
Comcast Corp Cl A (CMCSA) 1.0 $5.4M 129k 41.77
Pfizer (PFE) 1.0 $5.4M 186k 28.94
Union Pacific Corporation (UNP) 1.0 $5.3M 22k 246.48
Anthem (ELV) 1.0 $5.2M 10k 520.00
Adobe Systems Incorporated (ADBE) 0.9 $5.1M 9.9k 517.78
Microsoft Corporation (MSFT) 0.9 $5.0M 12k 430.30
Halliburton Company (HAL) 0.9 $4.9M 169k 29.05
Darden Restaurants (DRI) 0.9 $4.8M 30k 164.13
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $4.8M 50k 95.90
Medtronic SHS (MDT) 0.9 $4.8M 53k 90.03
Progressive Corporation (PGR) 0.9 $4.7M 19k 253.76
Qiagen Nv Shs New 0.9 $4.7M 103k 45.57
Chipotle Mexican Grill (CMG) 0.9 $4.6M 81k 57.62
Chevron Corporation (CVX) 0.8 $4.6M 31k 147.27
Sherwin-Williams Company (SHW) 0.8 $4.6M 12k 381.67
Aercap Holdings Nv SHS (AER) 0.8 $4.5M 47k 94.72
Vistra Energy (VST) 0.8 $4.5M 38k 118.54
Cabot Oil & Gas Corporation (CTRA) 0.8 $4.4M 184k 23.95
Lockheed Martin Corporation (LMT) 0.8 $4.4M 7.5k 584.56
Equifax (EFX) 0.8 $4.3M 15k 293.86
Cigna Corp (CI) 0.8 $4.3M 13k 346.44
D.R. Horton (DHI) 0.8 $4.3M 23k 190.77
3M Company (MMM) 0.8 $4.3M 31k 136.70
Api Group Corp Com Stk (APG) 0.8 $4.2M 127k 33.02
Edwards Lifesciences (EW) 0.8 $4.2M 63k 65.99
Freeport-mcmoran CL B (FCX) 0.7 $4.0M 80k 49.92
Jabil Circuit (JBL) 0.7 $3.9M 33k 119.83
T. Rowe Price (TROW) 0.7 $3.7M 34k 108.93
State Street Corporation (STT) 0.7 $3.7M 42k 88.47
Stellantis SHS (STLA) 0.7 $3.6M 254k 14.05
ConocoPhillips (COP) 0.7 $3.6M 34k 105.28
Exelon Corporation (EXC) 0.6 $3.5M 87k 40.55
Kraft Heinz (KHC) 0.6 $3.5M 98k 35.11
Ferguson Enterprises Common Stock New (FERG) 0.6 $3.5M 17k 198.57
Atlassian Corporation Cl A (TEAM) 0.6 $3.4M 22k 158.81
Pepsi (PEP) 0.6 $3.4M 20k 170.05
CRH Ord (CRH) 0.6 $3.4M 37k 92.74
Qualcomm (QCOM) 0.6 $3.4M 20k 170.05
Equitable Holdings (EQH) 0.6 $3.3M 79k 42.03
TJX Companies (TJX) 0.6 $3.2M 27k 117.54
Wells Fargo & Company (WFC) 0.6 $3.2M 56k 56.49
Dupont De Nemours (DD) 0.6 $3.2M 36k 89.11
Rambus (RMBS) 0.6 $3.2M 75k 42.22
Intuit (INTU) 0.6 $3.1M 5.0k 621.00
ConAgra Foods (CAG) 0.6 $3.0M 93k 32.52
Ametek (AME) 0.6 $3.0M 18k 171.71
Marvell Technology (MRVL) 0.5 $3.0M 41k 72.12
Nrg Energy Com New (NRG) 0.5 $2.9M 32k 91.10
Eli Lilly & Co. (LLY) 0.5 $2.9M 3.3k 885.94
Iqvia Holdings (IQV) 0.5 $2.9M 12k 236.97
S&p Global (SPGI) 0.5 $2.8M 5.4k 516.62
Nasdaq Omx (NDAQ) 0.5 $2.8M 39k 73.01
Molson Coors Beverage CL B (TAP) 0.5 $2.8M 49k 57.52
Dex (DXCM) 0.5 $2.8M 41k 67.04
Moody's Corporation (MCO) 0.5 $2.7M 5.8k 474.59
Bank of America Corporation (BAC) 0.5 $2.7M 69k 39.68
Ss&c Technologies Holding (SSNC) 0.5 $2.7M 37k 74.21
Godaddy Cl A (GDDY) 0.5 $2.6M 17k 156.78
FirstEnergy (FE) 0.5 $2.6M 58k 44.35
Williams Companies (WMB) 0.5 $2.5M 56k 45.65
Mondelez Intl Cl A (MDLZ) 0.5 $2.5M 35k 73.67
Phillips 66 (PSX) 0.4 $2.4M 19k 131.45
Confluent Class A Com (CFLT) 0.4 $2.4M 119k 20.38
International Flavors & Fragrances (IFF) 0.4 $2.4M 23k 104.93
Arthur J. Gallagher & Co. (AJG) 0.4 $2.4M 8.5k 281.37
Nucor Corporation (NUE) 0.4 $2.4M 16k 150.34
Honeywell International (HON) 0.4 $2.4M 12k 206.71
Corebridge Finl (CRBG) 0.4 $2.4M 81k 29.16
Ross Stores (ROST) 0.4 $2.4M 16k 150.51
Brown & Brown (BRO) 0.4 $2.3M 22k 103.60
Goldman Sachs (GS) 0.4 $2.3M 4.7k 495.11
Newmont Mining Corporation (NEM) 0.4 $2.3M 43k 53.45
Lauder Estee Cos Cl A (EL) 0.4 $2.3M 23k 99.69
Paypal Holdings (PYPL) 0.4 $2.3M 29k 78.03
Alcoa (AA) 0.4 $2.2M 58k 38.58
Cnh Indl N V SHS (CNH) 0.4 $2.2M 202k 11.10
Keurig Dr Pepper (KDP) 0.4 $2.2M 60k 37.48
Evergy (EVRG) 0.4 $2.2M 35k 62.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.1M 20k 109.53
Thomson Reuters Corp. (TRI) 0.4 $2.1M 13k 170.60
Veralto Corp Com Shs (VLTO) 0.4 $2.1M 19k 111.86
Advance Auto Parts (AAP) 0.4 $2.1M 54k 38.99
Exxon Mobil Corporation (XOM) 0.4 $2.1M 18k 117.22
Charter Communications Inc N Cl A (CHTR) 0.4 $2.0M 6.3k 324.08
Amphenol Corp Cl A (APH) 0.4 $2.0M 31k 65.16
Yum China Holdings (YUMC) 0.4 $2.0M 44k 45.02
Doordash Cl A (DASH) 0.4 $1.9M 14k 142.73
Nov (NOV) 0.4 $1.9M 121k 15.97
DV (DV) 0.4 $1.9M 114k 16.84
Toast Cl A (TOST) 0.4 $1.9M 68k 28.31
LKQ Corporation (LKQ) 0.3 $1.9M 47k 39.92
Okta Cl A (OKTA) 0.3 $1.9M 25k 74.34
Cme (CME) 0.3 $1.8M 8.4k 220.65
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $1.8M 59k 29.83
PPG Industries (PPG) 0.3 $1.7M 13k 132.46
Kroger (KR) 0.3 $1.7M 30k 57.30
Planet Fitness Cl A (PLNT) 0.3 $1.7M 21k 81.22
Insmed Com Par $.01 (INSM) 0.3 $1.7M 23k 73.00
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.2k 528.07
Emerson Electric (EMR) 0.3 $1.7M 15k 109.37
Entegris (ENTG) 0.3 $1.7M 15k 112.53
CBOE Holdings (CBOE) 0.3 $1.6M 8.0k 204.87
McKesson Corporation (MCK) 0.3 $1.6M 3.3k 494.42
General Mills (GIS) 0.3 $1.6M 22k 73.85
Five9 (FIVN) 0.3 $1.6M 56k 28.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 4.5k 353.48
Skyworks Solutions (SWKS) 0.3 $1.6M 16k 98.77
First Horizon National Corporation (FHN) 0.3 $1.6M 100k 15.53
Rockwell Automation (ROK) 0.3 $1.5M 5.7k 268.46
Carrier Global Corporation (CARR) 0.3 $1.5M 19k 80.49
Humana (HUM) 0.3 $1.5M 4.8k 316.74
Kla Corp Com New (KLAC) 0.3 $1.5M 2.0k 774.41
Cisco Systems (CSCO) 0.3 $1.5M 28k 53.22
Flex Ord (FLEX) 0.3 $1.5M 45k 33.43
Axalta Coating Sys (AXTA) 0.3 $1.5M 41k 36.19
Verizon Communications (VZ) 0.3 $1.5M 33k 44.91
Pentair SHS (PNR) 0.3 $1.5M 15k 97.79
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.5M 10k 139.36
Barrick Gold Corp (GOLD) 0.3 $1.4M 73k 19.89
Msc Indl Direct Cl A (MSM) 0.3 $1.4M 17k 86.06
Regions Financial Corporation (RF) 0.3 $1.4M 61k 23.33
Zillow Group Cl C Cap Stk (Z) 0.3 $1.4M 22k 63.85
Broadridge Financial Solutions (BR) 0.3 $1.4M 6.6k 215.03
Amcor Ord (AMCR) 0.3 $1.4M 122k 11.33
Marsh & McLennan Companies (MMC) 0.3 $1.4M 6.2k 223.09
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.4M 52k 26.15
Encana Corporation (OVV) 0.2 $1.3M 34k 38.31
Draftkings Com Cl A (DKNG) 0.2 $1.3M 34k 39.20
Procore Technologies (PCOR) 0.2 $1.3M 21k 61.72
Cardinal Health (CAH) 0.2 $1.3M 12k 110.52
4068594 Enphase Energy (ENPH) 0.2 $1.3M 11k 113.02
Fidelity National Information Services (FIS) 0.2 $1.3M 15k 83.75
Willis Towers Watson SHS (WTW) 0.2 $1.3M 4.3k 294.53
Kinder Morgan (KMI) 0.2 $1.3M 58k 22.09
Unum (UNM) 0.2 $1.3M 21k 59.44
Dollar Tree (DLTR) 0.2 $1.3M 18k 70.32
Cadence Design Systems (CDNS) 0.2 $1.3M 4.6k 271.03
Sealed Air (SEE) 0.2 $1.2M 34k 36.30
Pvh Corporation (PVH) 0.2 $1.2M 12k 100.83
Neurocrine Biosciences (NBIX) 0.2 $1.2M 11k 115.22
Sempra Energy (SRE) 0.2 $1.2M 15k 83.63
Truist Financial Corp equities (TFC) 0.2 $1.2M 28k 42.77
Voya Financial (VOYA) 0.2 $1.2M 15k 79.22
Gitlab Class A Com (GTLB) 0.2 $1.2M 23k 51.54
Snowflake Cl A (SNOW) 0.2 $1.2M 10k 114.86
Franklin Resources (BEN) 0.2 $1.2M 59k 20.15
Western Digital (WDC) 0.2 $1.2M 17k 68.29
Hldgs (UAL) 0.2 $1.2M 21k 57.06
Boeing Company (BA) 0.2 $1.2M 7.6k 152.04
Varonis Sys (VRNS) 0.2 $1.2M 21k 56.50
First Solar (FSLR) 0.2 $1.1M 4.6k 249.44
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.8k 631.82
Caterpillar (CAT) 0.2 $1.1M 2.9k 391.12
Workday Cl A (WDAY) 0.2 $1.1M 4.6k 244.41
Royalty Pharma Shs Class A (RPRX) 0.2 $1.1M 40k 28.29
Block Cl A (XYZ) 0.2 $1.1M 17k 67.13
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M 13k 82.30
Zscaler Incorporated (ZS) 0.2 $1.1M 6.4k 170.94
Yeti Hldgs (YETI) 0.2 $1.1M 27k 41.03
Verisign (VRSN) 0.2 $1.1M 5.6k 189.96
Bellring Brands Common Stock (BRBR) 0.2 $1.1M 18k 60.72
Crown Holdings (CCK) 0.2 $1.1M 11k 95.88
Avery Dennison Corporation (AVY) 0.2 $1.1M 4.8k 220.76
Dutch Bros Cl A (BROS) 0.2 $1.1M 33k 32.03
Hormel Foods Corporation (HRL) 0.2 $1.0M 32k 31.70
Crocs (CROX) 0.2 $1.0M 7.1k 144.81
CoStar (CSGP) 0.2 $1.0M 13k 75.44
Tegna (TGNA) 0.2 $1.0M 64k 15.78
News Corp Cl A (NWSA) 0.2 $990k 37k 26.63
Macy's (M) 0.2 $977k 62k 15.69
Wendy's/arby's Group (WEN) 0.2 $968k 55k 17.52
Nvent Electric SHS (NVT) 0.2 $964k 14k 70.26
Brinker International (EAT) 0.2 $941k 12k 76.53
XP Cl A (XP) 0.2 $932k 52k 17.94
Parsons Corporation (PSN) 0.2 $930k 9.0k 103.68
Sofi Technologies (SOFI) 0.2 $930k 118k 7.86
Dell Technologies CL C (DELL) 0.2 $922k 7.8k 118.54
Northern Trust Corporation (NTRS) 0.2 $920k 10k 90.03
International Game Technolog Shs Usd (BRSL) 0.2 $915k 43k 21.30
Clorox Company (CLX) 0.2 $914k 5.6k 162.91
Flowserve Corporation (FLS) 0.2 $910k 18k 51.69
Hasbro (HAS) 0.2 $910k 13k 72.32
Upstart Hldgs (UPST) 0.2 $906k 23k 40.01
Allegion Ord Shs (ALLE) 0.2 $891k 6.1k 145.74
Tri Pointe Homes (TPH) 0.2 $882k 20k 45.31
Nu Hldgs Ord Shs Cl A (NU) 0.2 $881k 65k 13.65
Fmc Corp Com New (FMC) 0.2 $874k 13k 65.94
Smartsheet Com Cl A (SMAR) 0.2 $871k 16k 55.36
Tempur-Pedic International (SGI) 0.2 $867k 16k 54.60
Te Connectivity Ord Shs (TEL) 0.2 $858k 5.7k 150.99
Universal Hlth Svcs CL B (UHS) 0.2 $848k 3.7k 229.01
Bwx Technologies (BWXT) 0.2 $843k 7.8k 108.70
KBR (KBR) 0.2 $840k 13k 65.13
Evolent Health Cl A (EVH) 0.2 $829k 29k 28.28
Avantor (AVTR) 0.2 $828k 32k 25.87
American Airls (AAL) 0.2 $823k 73k 11.24
Albertsons Cos Common Stock (ACI) 0.2 $820k 44k 18.48
Wolfspeed 0.1 $802k 83k 9.70
Victorias Secret And Common Stock (VSCO) 0.1 $794k 31k 25.70
Raymond James Financial (RJF) 0.1 $791k 6.5k 122.46
Mobileye Global Common Class A (MBLY) 0.1 $789k 58k 13.70
Chord Energy Corporation Com New (CHRD) 0.1 $782k 6.0k 130.23
Celsius Hldgs Com New (CELH) 0.1 $779k 25k 31.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $777k 15k 50.79
Nutrien (NTR) 0.1 $769k 16k 48.06
Rollins (ROL) 0.1 $755k 15k 50.58
Technipfmc (FTI) 0.1 $753k 29k 26.23
Uber Technologies (UBER) 0.1 $749k 10k 75.16
Essential Utils (WTRG) 0.1 $748k 19k 38.57
Coca-cola Europacific Partne SHS (CCEP) 0.1 $746k 9.5k 78.75
Cooper Cos (COO) 0.1 $736k 6.7k 110.34
ResMed (RMD) 0.1 $729k 3.0k 244.12
Amdocs SHS (DOX) 0.1 $724k 8.3k 87.48
Cheniere Energy Com New (LNG) 0.1 $724k 4.0k 179.84
Johnson Ctls Intl SHS (JCI) 0.1 $702k 9.0k 77.61
Riot Blockchain (RIOT) 0.1 $696k 94k 7.42
Pan American Silver Corp Can (PAAS) 0.1 $692k 33k 20.87
Atmus Filtration Technologies Ord (ATMU) 0.1 $691k 18k 37.53
Charles Schwab Corporation (SCHW) 0.1 $682k 11k 64.81
Bristol Myers Squibb (BMY) 0.1 $679k 13k 51.74
Motorola Solutions Com New (MSI) 0.1 $666k 1.5k 449.63
Vertiv Holdings Com Cl A (VRT) 0.1 $666k 6.7k 99.49
Chewy Cl A (CHWY) 0.1 $664k 23k 29.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $664k 9.2k 72.12
J.B. Hunt Transport Services (JBHT) 0.1 $661k 3.8k 172.33
Sensata Technologies Hldg Pl SHS (ST) 0.1 $659k 18k 35.86
Us Foods Hldg Corp call (USFD) 0.1 $647k 11k 61.50
Webster Financial Corporation (WBS) 0.1 $644k 14k 46.61
Baker Hughes Company Cl A (BKR) 0.1 $642k 18k 36.15
Academy Sports & Outdoor (ASO) 0.1 $633k 11k 58.36
Arrow Electronics (ARW) 0.1 $628k 4.7k 132.83
Toll Brothers (TOL) 0.1 $614k 4.0k 154.49
Walgreen Boots Alliance 0.1 $607k 68k 8.96
H&R Block (HRB) 0.1 $590k 9.3k 63.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $588k 1.3k 465.08
C H Robinson Worldwide Com New (CHRW) 0.1 $581k 5.3k 110.37
Tractor Supply Company (TSCO) 0.1 $581k 2.0k 290.93
Micron Technology (MU) 0.1 $575k 5.5k 103.71
NVIDIA Corporation (NVDA) 0.1 $565k 4.7k 121.44
Cdw (CDW) 0.1 $561k 2.5k 226.30
Yum! Brands (YUM) 0.1 $561k 4.0k 139.71
Rb Global (RBA) 0.1 $561k 7.0k 80.49
Norfolk Southern (NSC) 0.1 $557k 2.2k 248.50
Danaher Corporation (DHR) 0.1 $555k 2.0k 278.02
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $548k 21k 25.66
Scorpio Tankers SHS (STNG) 0.1 $547k 7.7k 71.30
Timken Company (TKR) 0.1 $542k 6.4k 84.29
Floor & Decor Hldgs Cl A (FND) 0.1 $536k 4.3k 124.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $531k 26k 20.51
Fluor Corporation (FLR) 0.1 $525k 11k 47.71
Mosaic (MOS) 0.1 $525k 20k 26.78
United Parcel Service CL B (UPS) 0.1 $518k 3.8k 136.34
Lincoln National Corporation (LNC) 0.1 $518k 16k 31.51
MGM Resorts International. (MGM) 0.1 $513k 13k 39.09
Pure Storage Cl A (PSTG) 0.1 $505k 10k 50.24
Mongodb Cl A (MDB) 0.1 $496k 1.8k 270.35
Snap-on Incorporated (SNA) 0.1 $494k 1.7k 289.71
Commercial Metals Company (CMC) 0.1 $493k 9.0k 54.96
Targa Res Corp (TRGP) 0.1 $479k 3.2k 148.01
AGCO Corporation (AGCO) 0.1 $479k 4.9k 97.86
Starbucks Corporation (SBUX) 0.1 $478k 4.9k 97.49
Jefferies Finl Group (JEF) 0.1 $470k 7.6k 61.55
Icon SHS (ICLR) 0.1 $461k 1.6k 287.31
Allegheny Technologies Incorporated (ATI) 0.1 $452k 6.8k 66.91
Burlington Stores (BURL) 0.1 $451k 1.7k 263.48
Patterson-UTI Energy (PTEN) 0.1 $450k 59k 7.65
Harley-Davidson (HOG) 0.1 $446k 12k 38.53
Check Point Software Tech Lt Ord (CHKP) 0.1 $419k 2.2k 192.81
MercadoLibre (MELI) 0.1 $419k 204.00 2051.96
Hims & Hers Health Com Cl A (HIMS) 0.1 $418k 23k 18.42
Paramount Global Class B Com (PARA) 0.1 $412k 39k 10.62
Fox Corp Cl A Com (FOXA) 0.1 $403k 9.5k 42.33
Qorvo (QRVO) 0.1 $401k 3.9k 103.30
Envista Hldgs Corp (NVST) 0.1 $397k 20k 19.76
Hubspot (HUBS) 0.1 $389k 731.00 531.60
Affirm Hldgs Com Cl A (AFRM) 0.1 $385k 9.4k 40.82
Leggett & Platt (LEG) 0.1 $372k 27k 13.62
Anglogold Ashanti Com Shs (AU) 0.1 $368k 14k 26.63
Eversource Energy (ES) 0.1 $364k 5.3k 68.05
Taylor Morrison Hom (TMHC) 0.1 $355k 5.1k 70.26
Genuine Parts Company (GPC) 0.1 $354k 2.5k 139.68
Antero Midstream Corp antero midstream (AM) 0.1 $344k 23k 15.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $335k 4.3k 77.18
Core Scientific (CORZ) 0.1 $332k 28k 11.86
Arista Networks 0.1 $329k 858.00 383.82
Veeva Sys Cl A Com (VEEV) 0.1 $326k 1.6k 209.87
Microstrategy Cl A New (MSTR) 0.1 $326k 1.9k 168.60
C3 Ai Cl A (AI) 0.1 $322k 13k 24.23
Peabody Energy (BTU) 0.1 $318k 12k 26.54
Rivian Automotive Com Cl A (RIVN) 0.1 $314k 28k 11.22
Biogen Idec (BIIB) 0.1 $313k 1.6k 193.84
Principal Financial (PFG) 0.1 $311k 3.6k 85.90
O'reilly Automotive (ORLY) 0.1 $311k 270.00 1151.60
Sarepta Therapeutics (SRPT) 0.1 $311k 2.5k 124.89
Onto Innovation (ONTO) 0.1 $306k 1.5k 207.56
Everest Re Group (EG) 0.1 $305k 777.00 391.83
Fabrinet SHS (FN) 0.1 $304k 1.3k 236.44
Carvana Cl A (CVNA) 0.1 $302k 1.7k 174.11
Onemain Holdings (OMF) 0.1 $300k 6.4k 47.07
Zoominfo Technologies Common Stock (GTM) 0.1 $294k 29k 10.32
Terex Corporation (TEX) 0.1 $294k 5.6k 52.91
New York Times Cl A (NYT) 0.1 $292k 5.2k 55.67
Tapestry (TPR) 0.1 $291k 6.2k 46.98
Invesco SHS (IVZ) 0.1 $289k 16k 17.56
SYNNEX Corporation (SNX) 0.1 $284k 2.4k 120.08
Autoliv (ALV) 0.1 $284k 3.0k 93.37
NCR Corporation (VYX) 0.1 $282k 21k 13.57
Paycom Software (PAYC) 0.1 $281k 1.7k 166.57
Edison International (EIX) 0.1 $279k 3.2k 87.09
Labcorp Holdings Com Shs (LH) 0.1 $276k 1.2k 223.48
Lyft Cl A Com (LYFT) 0.1 $274k 22k 12.75
Omni (OMC) 0.1 $272k 2.6k 103.39
Lam Research Corporation 0.0 $267k 327.00 816.08
Arch Cap Group Ord (ACGL) 0.0 $265k 2.4k 111.88
Elanco Animal Health (ELAN) 0.0 $264k 18k 14.69
Churchill Downs (CHDN) 0.0 $263k 1.9k 135.21
Huntington Ingalls Inds (HII) 0.0 $258k 976.00 264.38
Xpo Logistics Inc equity (XPO) 0.0 $258k 2.4k 107.51
Tenet Healthcare Corp Com New (THC) 0.0 $255k 1.5k 166.20
Elf Beauty (ELF) 0.0 $254k 2.3k 109.03
AutoZone (AZO) 0.0 $249k 79.00 3150.04
Portland Gen Elec Com New (POR) 0.0 $247k 5.2k 47.90
Hf Sinclair Corp (DINO) 0.0 $243k 5.5k 44.57
Palantir Technologies Cl A (PLTR) 0.0 $242k 6.5k 37.20
Penumbra (PEN) 0.0 $242k 1.2k 194.31
Automatic Data Processing (ADP) 0.0 $239k 865.00 276.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $232k 6.4k 35.94
First American Financial (FAF) 0.0 $231k 3.5k 66.01
Amgen (AMGN) 0.0 $230k 713.00 322.21
Carpenter Technology Corporation (CRS) 0.0 $230k 1.4k 159.58
Samsara Com Cl A (IOT) 0.0 $229k 4.8k 48.12
Rh (RH) 0.0 $229k 684.00 334.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $224k 34k 6.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $223k 3.4k 66.39
Dxc Technology (DXC) 0.0 $218k 11k 20.75
Masimo Corporation (MASI) 0.0 $216k 1.6k 133.33
Moelis & Co Cl A (MC) 0.0 $211k 3.1k 68.51
Msci (MSCI) 0.0 $210k 361.00 582.93
Mohawk Industries (MHK) 0.0 $210k 1.3k 160.68
Lululemon Athletica (LULU) 0.0 $210k 773.00 271.35
Array Technologies Com Shs (ARRY) 0.0 $209k 32k 6.60
Netflix (NFLX) 0.0 $209k 294.00 709.27
Axcelis Technologies Com New (ACLS) 0.0 $203k 1.9k 104.85
Under Armour Cl A (UAA) 0.0 $203k 23k 8.91
Nutanix Cl A (NTNX) 0.0 $202k 3.4k 59.25
Western Union Company (WU) 0.0 $196k 17k 11.93
Kinross Gold Corp (KGC) 0.0 $183k 20k 9.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $104k 19k 5.61