Qsemble Capital Management

Qsemble Capital Management as of Dec. 31, 2024

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 371 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 1.1 $8.6M 138k 62.26
Progressive Corporation (PGR) 1.1 $8.6M 36k 239.61
Medtronic SHS (MDT) 1.1 $8.4M 106k 79.88
Intercontinental Exchange (ICE) 1.1 $8.4M 57k 149.01
Amphenol Corp Cl A (APH) 1.1 $8.3M 119k 69.45
Devon Energy Corporation (DVN) 1.1 $8.2M 251k 32.73
ConocoPhillips (COP) 1.1 $8.1M 82k 99.17
Zoetis Cl A (ZTS) 1.1 $8.1M 50k 162.93
Ingersoll Rand (IR) 1.0 $7.8M 86k 90.46
Trane Technologies SHS (TT) 1.0 $7.7M 21k 369.35
Chipotle Mexican Grill (CMG) 1.0 $7.6M 127k 60.30
L3harris Technologies (LHX) 1.0 $7.6M 36k 210.28
Exxon Mobil Corporation (XOM) 1.0 $7.4M 69k 107.57
Dupont De Nemours (DD) 1.0 $7.2M 95k 76.25
Freeport-mcmoran CL B (FCX) 0.9 $7.1M 187k 38.08
Kroger (KR) 0.9 $7.1M 116k 61.15
Philip Morris International (PM) 0.9 $6.9M 58k 120.35
Marsh & McLennan Companies (MMC) 0.9 $6.8M 32k 212.41
Amazon (AMZN) 0.9 $6.8M 31k 219.39
Lockheed Martin Corporation (LMT) 0.9 $6.7M 14k 485.94
Pfizer (PFE) 0.9 $6.6M 249k 26.53
Roper Industries (ROP) 0.9 $6.6M 13k 519.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $6.4M 75k 86.31
Snowflake Cl A (SNOW) 0.8 $6.2M 40k 154.41
Eaton Corp SHS (ETN) 0.8 $6.0M 18k 331.87
M&T Bank Corporation (MTB) 0.8 $5.7M 31k 188.01
Charles Schwab Corporation (SCHW) 0.8 $5.7M 77k 74.01
Waste Management (WM) 0.8 $5.7M 28k 201.79
Cheniere Energy Com New (LNG) 0.7 $5.6M 26k 214.87
Mondelez Intl Cl A (MDLZ) 0.7 $5.6M 94k 59.73
McKesson Corporation (MCK) 0.7 $5.3M 9.3k 569.91
D.R. Horton (DHI) 0.7 $5.2M 38k 139.82
Williams Companies (WMB) 0.7 $5.2M 96k 54.12
Amgen (AMGN) 0.7 $5.0M 19k 260.64
Uber Technologies (UBER) 0.7 $5.0M 82k 60.32
Tapestry (TPR) 0.7 $4.9M 76k 65.33
Viking Holdings Ord Shs (VIK) 0.7 $4.9M 111k 44.06
American Intl Group Com New (AIG) 0.6 $4.9M 67k 72.80
Mongodb Cl A (MDB) 0.6 $4.8M 21k 232.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $4.7M 172k 27.52
Motorola Solutions Com New (MSI) 0.6 $4.7M 10k 462.23
Danaher Corporation (DHR) 0.6 $4.7M 20k 229.55
Royalty Pharma Shs Class A (RPRX) 0.6 $4.6M 180k 25.51
Microchip Technology (MCHP) 0.6 $4.6M 80k 57.35
EQT Corporation (EQT) 0.6 $4.4M 96k 46.11
Wells Fargo & Company (WFC) 0.6 $4.4M 63k 70.24
Nasdaq Omx (NDAQ) 0.6 $4.4M 57k 77.31
Bath &#38 Body Works In (BBWI) 0.6 $4.4M 113k 38.77
Msci (MSCI) 0.6 $4.3M 7.2k 600.01
Ceridian Hcm Hldg (DAY) 0.6 $4.3M 59k 72.64
Halliburton Company (HAL) 0.6 $4.3M 158k 27.19
Bwx Technologies (BWXT) 0.6 $4.3M 39k 111.39
Hologic (HOLX) 0.6 $4.3M 59k 72.09
Leidos Holdings (LDOS) 0.6 $4.2M 29k 144.06
Walt Disney Company (DIS) 0.6 $4.2M 38k 111.35
Fortive (FTV) 0.6 $4.2M 56k 75.00
S&p Global (SPGI) 0.6 $4.2M 8.4k 498.03
Sprouts Fmrs Mkt (SFM) 0.5 $4.1M 32k 127.07
Newmont Mining Corporation (NEM) 0.5 $4.1M 109k 37.22
Dollar General (DG) 0.5 $4.0M 53k 75.82
Packaging Corporation of America (PKG) 0.5 $3.9M 17k 225.13
Equitable Holdings (EQH) 0.5 $3.9M 83k 47.17
Parker-Hannifin Corporation (PH) 0.5 $3.9M 6.1k 636.03
Barrick Gold Corp (GOLD) 0.5 $3.8M 247k 15.50
Bunge Global Sa Com Shs (BG) 0.5 $3.8M 49k 77.76
PNC Financial Services (PNC) 0.5 $3.8M 20k 192.85
Wal-Mart Stores (WMT) 0.5 $3.8M 42k 90.35
Marvell Technology (MRVL) 0.5 $3.7M 34k 110.45
O'reilly Automotive (ORLY) 0.5 $3.7M 3.1k 1185.80
Cava Group Ord (CAVA) 0.5 $3.6M 32k 112.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 19k 189.30
FirstEnergy (FE) 0.5 $3.6M 90k 39.78
Regeneron Pharmaceuticals (REGN) 0.5 $3.4M 4.8k 712.33
W.R. Berkley Corporation (WRB) 0.4 $3.4M 58k 58.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $3.3M 26k 128.70
Schlumberger Com Stk (SLB) 0.4 $3.3M 85k 38.34
Te Connectivity Ord Shs (TEL) 0.4 $3.3M 23k 142.97
Unity Software (U) 0.4 $3.3M 145k 22.47
Targa Res Corp (TRGP) 0.4 $3.2M 18k 178.50
United Parcel Service CL B (UPS) 0.4 $3.2M 26k 126.10
Verizon Communications (VZ) 0.4 $3.2M 80k 39.99
Yum! Brands (YUM) 0.4 $3.2M 24k 134.16
Zoom Communications Cl A (ZM) 0.4 $3.1M 38k 81.61
Raytheon Technologies Corp (RTX) 0.4 $3.0M 26k 115.72
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $3.0M 17k 176.67
Mastercard Incorporated Cl A (MA) 0.4 $3.0M 5.6k 526.57
Goldman Sachs (GS) 0.4 $3.0M 5.2k 572.62
CVS Caremark Corporation (CVS) 0.4 $2.9M 66k 44.89
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 6.5k 444.68
Veeva Sys Cl A Com (VEEV) 0.4 $2.9M 14k 210.25
Cooper Cos (COO) 0.4 $2.9M 31k 91.93
Ryan Specialty Holdings Cl A (RYAN) 0.4 $2.9M 45k 64.16
State Street Corporation (STT) 0.4 $2.8M 29k 98.15
Albertsons Cos Common Stock (ACI) 0.4 $2.8M 143k 19.64
ON Semiconductor (ON) 0.4 $2.8M 45k 63.05
A. O. Smith Corporation (AOS) 0.4 $2.8M 41k 68.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.8M 43k 65.18
Lennar Corp Cl A (LEN) 0.4 $2.8M 20k 136.37
Stellantis SHS (STLA) 0.4 $2.8M 212k 13.05
Apollo Global Mgmt (APO) 0.4 $2.7M 17k 165.16
Hca Holdings (HCA) 0.4 $2.7M 9.0k 300.15
Chevron Corporation (CVX) 0.4 $2.7M 19k 144.84
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 54k 49.41
Carrier Global Corporation (CARR) 0.4 $2.6M 39k 68.26
Builders FirstSource (BLDR) 0.4 $2.6M 19k 142.93
Johnson & Johnson (JNJ) 0.4 $2.6M 18k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.8k 453.28
Colgate-Palmolive Company (CL) 0.3 $2.6M 29k 90.91
Etsy (ETSY) 0.3 $2.6M 49k 52.89
Rubrik Cl A (RBRK) 0.3 $2.5M 39k 65.36
Nxp Semiconductors N V (NXPI) 0.3 $2.5M 12k 207.85
Nike CL B (NKE) 0.3 $2.5M 33k 75.67
Parsons Corporation (PSN) 0.3 $2.5M 27k 92.25
Wynn Resorts (WYNN) 0.3 $2.5M 29k 86.16
Corebridge Finl (CRBG) 0.3 $2.5M 82k 29.93
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.4M 65k 37.26
Honeywell International (HON) 0.3 $2.4M 11k 225.89
Nov (NOV) 0.3 $2.4M 165k 14.60
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 14k 172.42
Live Nation Entertainment (LYV) 0.3 $2.3M 18k 129.50
General Dynamics Corporation (GD) 0.3 $2.3M 8.7k 263.49
Roblox Corp Cl A (RBLX) 0.3 $2.3M 39k 57.86
Smucker J M Com New (SJM) 0.3 $2.3M 21k 110.12
KBR (KBR) 0.3 $2.2M 38k 57.93
Domino's Pizza (DPZ) 0.3 $2.2M 5.3k 419.76
Microsoft Corporation (MSFT) 0.3 $2.2M 5.1k 421.50
Linde SHS (LIN) 0.3 $2.1M 5.1k 418.67
BioMarin Pharmaceutical (BMRN) 0.3 $2.1M 32k 65.73
Duke Energy Corp Com New (DUK) 0.3 $2.1M 20k 107.74
Fluor Corporation (FLR) 0.3 $2.1M 43k 49.32
Expeditors International of Washington (EXPD) 0.3 $2.1M 19k 110.77
Varonis Sys (VRNS) 0.3 $2.0M 46k 44.43
Qiagen Nv Shs New 0.3 $2.0M 46k 44.53
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $2.0M 113k 17.99
Intuitive Machines Class A Com (LUNR) 0.3 $2.0M 112k 18.16
Globalfoundries Ordinary Shares (GFS) 0.3 $1.9M 45k 42.91
Bristol Myers Squibb (BMY) 0.3 $1.9M 34k 56.56
Aercap Holdings Nv SHS (AER) 0.2 $1.8M 19k 95.70
Kinross Gold Corp (KGC) 0.2 $1.8M 198k 9.27
Apa Corporation (APA) 0.2 $1.8M 79k 23.09
Home Depot (HD) 0.2 $1.8M 4.7k 388.99
Constellation Brands Cl A (STZ) 0.2 $1.8M 8.0k 221.00
Magna Intl Inc cl a (MGA) 0.2 $1.8M 42k 41.79
Epam Systems (EPAM) 0.2 $1.7M 7.4k 233.82
TJX Companies (TJX) 0.2 $1.7M 14k 120.81
Hldgs (UAL) 0.2 $1.7M 18k 97.10
Zscaler Incorporated (ZS) 0.2 $1.6M 9.1k 180.41
Ionis Pharmaceuticals (IONS) 0.2 $1.6M 47k 34.96
Uipath Cl A (PATH) 0.2 $1.6M 128k 12.71
Gates Indl Corp Ord Shs (GTES) 0.2 $1.6M 78k 20.57
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 12k 134.34
Brown Forman Corp CL B (BF.B) 0.2 $1.6M 42k 37.98
Floor & Decor Hldgs Cl A (FND) 0.2 $1.6M 16k 99.70
BorgWarner (BWA) 0.2 $1.6M 50k 31.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 4.5k 351.79
Align Technology (ALGN) 0.2 $1.6M 7.5k 208.51
Webster Financial Corporation (WBS) 0.2 $1.6M 28k 55.22
Gap (GAP) 0.2 $1.6M 66k 23.63
EXACT Sciences Corporation (EXAS) 0.2 $1.5M 28k 56.19
Lyft Cl A Com (LYFT) 0.2 $1.5M 120k 12.90
East West Ban (EWBC) 0.2 $1.5M 16k 95.76
Block Cl A (XYZ) 0.2 $1.5M 18k 84.99
Invesco SHS (IVZ) 0.2 $1.5M 86k 17.48
CenterPoint Energy (CNP) 0.2 $1.5M 47k 31.73
Asana Cl A (ASAN) 0.2 $1.5M 73k 20.27
Moody's Corporation (MCO) 0.2 $1.5M 3.1k 473.37
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.5M 54k 27.40
Hewlett Packard Enterprise (HPE) 0.2 $1.5M 68k 21.35
Gilead Sciences (GILD) 0.2 $1.4M 16k 92.37
Maplebear (CART) 0.2 $1.4M 35k 41.42
Pan American Silver Corp Can (PAAS) 0.2 $1.4M 71k 20.22
American Airls (AAL) 0.2 $1.4M 81k 17.43
CF Industries Holdings (CF) 0.2 $1.4M 16k 85.32
Wendy's/arby's Group (WEN) 0.2 $1.4M 84k 16.30
Doordash Cl A (DASH) 0.2 $1.4M 8.1k 167.75
Anthem (ELV) 0.2 $1.4M 3.7k 368.90
UGI Corporation (UGI) 0.2 $1.3M 47k 28.23
Ionq Inc Pipe (IONQ) 0.2 $1.3M 32k 41.77
Sunrun (RUN) 0.2 $1.3M 142k 9.25
Victorias Secret And Common Stock (VSCO) 0.2 $1.3M 31k 41.42
Ptc (PTC) 0.2 $1.3M 7.1k 183.87
Qorvo (QRVO) 0.2 $1.3M 18k 69.93
Informatica Com Cl A (INFA) 0.2 $1.3M 49k 25.93
DTE Energy Company (DTE) 0.2 $1.3M 11k 120.75
Axis Cap Hldgs SHS (AXS) 0.2 $1.3M 14k 88.62
New York Times Cl A (NYT) 0.2 $1.2M 24k 52.05
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 4.4k 283.85
Lincoln National Corporation (LNC) 0.2 $1.2M 39k 31.71
4068594 Enphase Energy (ENPH) 0.2 $1.2M 18k 68.68
Church & Dwight (CHD) 0.2 $1.2M 12k 104.71
Macy's (M) 0.2 $1.2M 73k 16.93
MGM Resorts International. (MGM) 0.2 $1.2M 35k 34.65
Agnico (AEM) 0.2 $1.2M 16k 78.21
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 2.7k 447.38
Flutter Entmt SHS (FLUT) 0.2 $1.2M 4.7k 258.45
Foot Locker 0.2 $1.2M 55k 21.76
Msc Indl Direct Cl A (MSM) 0.2 $1.2M 16k 74.69
DV (DV) 0.2 $1.2M 62k 19.21
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 4.8k 243.38
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 585.51
Godaddy Cl A (GDDY) 0.2 $1.2M 5.8k 197.37
Rocket Lab Usa 0.1 $1.1M 44k 25.47
Lumentum Hldgs (LITE) 0.1 $1.1M 13k 83.95
Republic Services (RSG) 0.1 $1.1M 5.5k 201.18
Pinterest Cl A (PINS) 0.1 $1.1M 36k 29.00
Boyd Gaming Corporation (BYD) 0.1 $1.0M 14k 72.54
Planet Fitness Cl A (PLNT) 0.1 $1.0M 10k 98.87
EOG Resources (EOG) 0.1 $1.0M 8.3k 122.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.0M 15k 67.21
Eversource Energy (ES) 0.1 $1.0M 18k 57.43
Ge Vernova (GEV) 0.1 $975k 3.0k 328.93
Allegheny Technologies Incorporated (ATI) 0.1 $969k 18k 55.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $969k 13k 76.24
Twilio Cl A (TWLO) 0.1 $969k 9.0k 108.08
SM Energy (SM) 0.1 $966k 25k 38.76
Corning Incorporated (GLW) 0.1 $961k 20k 47.52
Deckers Outdoor Corporation (DECK) 0.1 $947k 4.7k 203.09
Global Payments (GPN) 0.1 $939k 8.4k 112.06
Nortonlifelock (GEN) 0.1 $929k 34k 27.38
Consolidated Edison (ED) 0.1 $913k 10k 89.23
Bentley Sys Com Cl B (BSY) 0.1 $902k 19k 46.70
Coherent Corp (COHR) 0.1 $900k 9.5k 94.73
Roku Com Cl A (ROKU) 0.1 $887k 12k 74.34
Pulte (PHM) 0.1 $885k 8.1k 108.90
Civitas Resources Com New (CIVI) 0.1 $882k 19k 45.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $880k 2.6k 342.16
CRH Ord (CRH) 0.1 $872k 9.4k 92.52
Verisk Analytics (VRSK) 0.1 $868k 3.2k 275.43
Keysight Technologies (KEYS) 0.1 $865k 5.4k 160.63
Cnh Indl N V SHS (CNH) 0.1 $860k 76k 11.33
Vertiv Holdings Com Cl A (VRT) 0.1 $856k 7.5k 113.61
Antero Midstream Corp antero midstream (AM) 0.1 $832k 55k 15.09
Intel Corporation (INTC) 0.1 $817k 41k 20.05
Paypal Holdings (PYPL) 0.1 $812k 9.5k 85.35
Palo Alto Networks (PANW) 0.1 $809k 4.4k 181.96
KB Home (KBH) 0.1 $805k 12k 65.72
Api Group Corp Com Stk (APG) 0.1 $802k 22k 35.97
Dynatrace Com New (DT) 0.1 $789k 15k 54.35
International Flavors & Fragrances (IFF) 0.1 $789k 9.3k 84.55
Synovus Finl Corp Com New (SNV) 0.1 $784k 15k 51.23
Servicenow (NOW) 0.1 $778k 734.00 1060.12
Autoliv (ALV) 0.1 $777k 8.3k 93.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $775k 14k 56.14
Procore Technologies (PCOR) 0.1 $767k 10k 74.93
Alaska Air (ALK) 0.1 $759k 12k 64.75
Axalta Coating Sys (AXTA) 0.1 $744k 22k 34.22
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $734k 22k 33.45
Oneok (OKE) 0.1 $730k 7.3k 100.40
Zurn Water Solutions Corp Zws (ZWS) 0.1 $730k 20k 37.30
Datadog Cl A Com (DDOG) 0.1 $721k 5.0k 142.89
Crocs (CROX) 0.1 $718k 6.6k 109.53
Nordstrom 0.1 $697k 29k 24.15
Crispr Therapeutics Namen Akt (CRSP) 0.1 $695k 18k 39.36
Lennox International (LII) 0.1 $679k 1.1k 609.30
Allegion Ord Shs (ALLE) 0.1 $669k 5.1k 130.68
Comcast Corp Cl A (CMCSA) 0.1 $666k 18k 37.53
Advanced Micro Devices (AMD) 0.1 $666k 5.5k 120.79
J.B. Hunt Transport Services (JBHT) 0.1 $664k 3.9k 170.66
Exelon Corporation (EXC) 0.1 $653k 17k 37.64
Encompass Health Corp (EHC) 0.1 $653k 7.1k 92.35
Tyson Foods Cl A (TSN) 0.1 $651k 11k 57.44
Western Digital (WDC) 0.1 $636k 11k 59.63
Skyworks Solutions (SWKS) 0.1 $630k 7.1k 88.68
Texas Roadhouse (TXRH) 0.1 $628k 3.5k 180.43
Five Below (FIVE) 0.1 $617k 5.9k 104.96
Bank of New York Mellon Corporation (BK) 0.1 $613k 8.0k 76.83
Elf Beauty (ELF) 0.1 $613k 4.9k 125.55
Encana Corporation (OVV) 0.1 $606k 15k 40.50
Transunion (TRU) 0.1 $599k 6.5k 92.71
Onemain Holdings (OMF) 0.1 $596k 11k 52.13
Hubspot (HUBS) 0.1 $594k 853.00 696.77
Tegna (TGNA) 0.1 $586k 32k 18.29
Dollar Tree (DLTR) 0.1 $577k 7.7k 74.94
Hartford Financial Services (HIG) 0.1 $576k 5.3k 109.40
Zillow Group Cl C Cap Stk (Z) 0.1 $574k 7.7k 74.05
Omni (OMC) 0.1 $564k 6.6k 86.04
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $561k 24k 23.38
Ciena Corp Com New (CIEN) 0.1 $558k 6.6k 84.81
Avery Dennison Corporation (AVY) 0.1 $555k 3.0k 187.13
AutoZone (AZO) 0.1 $554k 173.00 3202.00
Illumina (ILMN) 0.1 $552k 4.1k 133.63
Aspen Aerogels (ASPN) 0.1 $523k 44k 11.88
Dentsply Sirona (XRAY) 0.1 $522k 28k 18.98
Summit Matls Cl A 0.1 $522k 10k 50.60
Onto Innovation (ONTO) 0.1 $520k 3.1k 166.67
Dutch Bros Cl A (BROS) 0.1 $518k 9.9k 52.38
Globus Med Cl A (GMED) 0.1 $497k 6.0k 82.71
Frontier Communications Pare (FYBR) 0.1 $477k 14k 34.70
Fmc Corp Com New (FMC) 0.1 $477k 9.8k 48.61
Hasbro (HAS) 0.1 $472k 8.4k 55.91
Biogen Idec (BIIB) 0.1 $468k 3.1k 152.92
Carlisle Companies (CSL) 0.1 $467k 1.3k 368.84
XP Cl A (XP) 0.1 $464k 39k 11.85
Zions Bancorporation (ZION) 0.1 $456k 8.4k 54.25
Fortune Brands (FBIN) 0.1 $456k 6.7k 68.33
Williams-Sonoma (WSM) 0.1 $449k 2.4k 185.18
Atmus Filtration Technologies Ord (ATMU) 0.1 $445k 11k 39.18
Toll Brothers (TOL) 0.1 $436k 3.5k 125.95
Reliance Steel & Aluminum (RS) 0.1 $431k 1.6k 269.26
Wec Energy Group (WEC) 0.1 $429k 4.6k 94.04
Evercore Class A (EVR) 0.1 $428k 1.5k 277.19
Deutsche Bank A G Namen Akt (DB) 0.1 $424k 25k 17.05
Gra (GGG) 0.1 $422k 5.0k 84.29
Corpay Com Shs (CPAY) 0.1 $407k 1.2k 338.42
Ameren Corporation (AEE) 0.1 $404k 4.5k 89.14
Perrigo SHS (PRGO) 0.1 $401k 16k 25.71
Citizens Financial (CFG) 0.1 $397k 9.1k 43.76
Flowserve Corporation (FLS) 0.1 $396k 6.9k 57.52
MercadoLibre (MELI) 0.1 $383k 225.00 1700.44
Carpenter Technology Corporation (CRS) 0.1 $381k 2.2k 169.71
Kohl's Corporation (KSS) 0.1 $381k 27k 14.04
Inspire Med Sys (INSP) 0.1 $378k 2.0k 185.38
Azek Cl A (AZEK) 0.0 $372k 7.8k 47.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $364k 4.1k 89.46
Brunswick Corporation (BC) 0.0 $363k 5.6k 64.68
Carvana Cl A (CVNA) 0.0 $357k 1.8k 203.36
Stanley Black & Decker (SWK) 0.0 $354k 4.4k 80.29
Keurig Dr Pepper (KDP) 0.0 $352k 11k 32.12
Eli Lilly & Co. (LLY) 0.0 $349k 452.00 772.00
Icon SHS (ICLR) 0.0 $346k 1.6k 209.71
Meritage Homes Corporation (MTH) 0.0 $344k 2.2k 153.82
Harley-Davidson (HOG) 0.0 $343k 11k 30.13
Alight Com Cl A (ALIT) 0.0 $335k 48k 6.92
The Trade Desk Com Cl A (TTD) 0.0 $333k 2.8k 117.53
Hawaiian Electric Industries (HE) 0.0 $328k 34k 9.73
Astera Labs (ALAB) 0.0 $323k 2.4k 132.45
Vaxcyte (PCVX) 0.0 $314k 3.8k 81.86
Sofi Technologies (SOFI) 0.0 $313k 20k 15.40
Riot Blockchain (RIOT) 0.0 $312k 31k 10.21
Coinbase Global Com Cl A (COIN) 0.0 $308k 1.2k 248.30
Baxter International (BAX) 0.0 $307k 11k 29.16
Rivian Automotive Com Cl A (RIVN) 0.0 $304k 23k 13.30
Abercrombie & Fitch Cl A (ANF) 0.0 $299k 2.0k 149.47
Kinsale Cap Group (KNSL) 0.0 $298k 640.00 465.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $292k 17k 17.30
Celsius Hldgs Com New (CELH) 0.0 $291k 11k 26.34
Evergy (EVRG) 0.0 $290k 4.7k 61.55
First Horizon National Corporation (FHN) 0.0 $288k 14k 20.14
Abbott Laboratories (ABT) 0.0 $286k 2.5k 113.11
Otis Worldwide Corp (OTIS) 0.0 $276k 3.0k 92.61
Thor Industries (THO) 0.0 $271k 2.8k 95.71
CMS Energy Corporation (CMS) 0.0 $271k 4.1k 66.65
Monday SHS (MNDY) 0.0 $269k 1.1k 235.44
Chewy Cl A (CHWY) 0.0 $265k 7.9k 33.49
Oshkosh Corporation (OSK) 0.0 $264k 2.8k 95.07
Cytokinetics Com New (CYTK) 0.0 $261k 5.5k 47.04
Modine Manufacturing (MOD) 0.0 $256k 2.2k 115.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $255k 1.2k 213.63
Graphic Packaging Holding Company (GPK) 0.0 $250k 9.2k 27.16
Nexstar Media Group Common Stock (NXST) 0.0 $244k 1.5k 157.97
Terex Corporation (TEX) 0.0 $237k 5.1k 46.22
Axcelis Technologies Com New (ACLS) 0.0 $230k 3.3k 69.87
Loews Corporation (L) 0.0 $228k 2.7k 84.69
Owens Corning (OC) 0.0 $222k 1.3k 170.32
Huntington Bancshares Incorporated (HBAN) 0.0 $222k 14k 16.27
Atkore Intl (ATKR) 0.0 $221k 2.6k 83.45
Rambus (RMBS) 0.0 $219k 4.1k 52.86
Bellring Brands Common Stock (BRBR) 0.0 $214k 2.8k 75.34
Consol Energy (CEIX) 0.0 $212k 2.0k 106.68
American Water Works (AWK) 0.0 $211k 1.7k 124.49
Halozyme Therapeutics (HALO) 0.0 $210k 4.4k 47.81
American Financial (AFG) 0.0 $208k 1.5k 136.93
Duolingo Cl A Com (DUOL) 0.0 $207k 638.00 324.23
Cloudflare Cl A Com (NET) 0.0 $206k 1.9k 107.68
Tandem Diabetes Care Com New (TNDM) 0.0 $202k 5.6k 36.02
Apellis Pharmaceuticals (APLS) 0.0 $202k 6.3k 31.91
Under Armour Cl A (UAA) 0.0 $180k 22k 8.28
Wolfspeed 0.0 $161k 24k 6.66
Fastly Cl A (FSLY) 0.0 $129k 14k 9.44
Walgreen Boots Alliance 0.0 $94k 10k 9.33
Array Technologies Com Shs (ARRY) 0.0 $78k 13k 6.04