Qsemble Capital Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Qsemble Capital Management, LP reported 394 stock positions worth $457.5 million. Its top holding was 3M (MMM) at 1.2% of the portfolio, followed by Abbvie (ABBV, 1.2%) and Verisign (VRSN, 0.8%). Compared with Q4 2023, it opened 224 new positions, sold out of 165, added to 79 and reduced 91. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale Lowe's Cos (LOW, shares −95%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001766159
Portfolio Value
$457.5M (Q1 2024)
SEC Filing
0001766159-24-000006 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $457.5M $457.5M Q1 2024 Q2 2024: $526.9M Q2 2024 Q3 2024: $543.2M Q3 2024 Q4 2024: $751.1M Q4 2024 Q1 2025: $941.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $780.6M Q2 2026

Holdings 394 stocks · $457.5M
MMM 3M Co. 1.20% 51,637 $5.5M Add +50.9%
ABBV Abbvie Inc. 1.18% 29,762 $5.4M New
VRSN Verisign Inc. 0.84% 20,360 $3.9M New
LYB Lyondellbasell Indu Class A 0.83% 37,239 $3.8M New
KR Kroger Co. 0.79% 62,944 $3.6M New
LNG Cheniere Energy Inc. 0.76% 21,643 $3.5M New
TEL Te Connectivity Ltd. 0.76% 23,818 $3.5M Add +828.6%
HUM Humana Inc. 0.75% 9,956 $3.5M Add +144.5%
BBY Best Buy Co. Inc. 0.75% 41,720 $3.4M New
KDP Keurig Dr Pepper Inc. 0.75% 111,207 $3.4M Reduce -1.5%
ZS Zscaler Inc. 0.73% 17,424 $3.4M New
VOYA Voya Financial Inc. 0.73% 44,895 $3.3M New
CVX Chevron Corp. 0.72% 20,867 $3.3M New
SNX TD Synnex Corp. 0.72% 29,102 $3.3M Add +369.1%
IPG Interpublic Group of Cos Inc. 0.69% 96,874 $3.2M Add +226.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 57,670 $3.2M New
PYPL PayPal Holdings Inc. 0.69% 47,133 $3.2M Reduce -26.8%
WFC Wells Fargo & Co. 0.68% 53,780 $3.1M Reduce -57.5%
ROST Ross Stores Inc. 0.68% 21,055 $3.1M Add +813.0%
AES AES Corp. 0.67% 170,997 $3.1M New
JNJ Johnson & Johnson 0.66% 19,221 $3.0M Add +275.0%
TGT Target Corp. 0.66% 17,146 $3.0M New
VRTX Vertex Pharmaceuticals Inc. 0.66% 7,239 $3.0M New
XEL Xcel Energy Inc. 0.66% 56,190 $3.0M Add +457.2%
WHR Whirlpool Corp. 0.65% 24,929 $3.0M Add +847.1%
MRVL Marvell Technology Inc. 0.65% 41,948 $3.0M Add +466.8%
STT State Street Corp. 0.65% 38,332 $3.0M New
GILD Gilead Sciences Inc. 0.65% 40,396 $3.0M New
AXP American Express Co. 0.64% 12,942 $2.9M New
MPC Marathon Petroleum Corp. 0.62% 14,171 $2.9M New
VLO Valero Energy Corp. 0.62% 16,670 $2.8M Add +287.3%
ITW Illinois Tool Works 0.62% 10,486 $2.8M New
GL Globe Life Inc. 0.60% 23,747 $2.8M New
WEN The Wendy's Co. 0.60% 146,503 $2.8M New
PH Parker Hannifin Corp. 0.60% 4,911 $2.7M Add +27.7%
G Genpact Ltd. 0.57% 79,517 $2.6M Add +44.4%
DT Dynatrace Inc. 0.57% 56,317 $2.6M New
ACM Aecom 0.57% 26,536 $2.6M Add +350.1%
HD Home Depot Inc. 0.57% 6,762 $2.6M Reduce -53.9%
B Barrick Gold Corp. 0.56% 154,938 $2.6M Add +91.7%
CVNA Carvana Co. 0.56% 28,964 $2.5M Add +15.2%
ABT Abbott Laboratories 0.56% 22,390 $2.5M New
AER Aercap Holdings NV 0.55% 29,148 $2.5M Add +341.6%
M Macy's Inc. 0.55% 126,077 $2.5M Add +33.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.55% 188,952 $2.5M New
MDB Mongodb Inc. 0.55% 6,956 $2.5M Add +125.7%
MELI MercadoLibre Inc. 0.55% 1,649 $2.5M New
DOW Dow Inc. 0.54% 42,911 $2.5M New
MDLZ Mondelez International Inc. Class A 0.53% 34,897 $2.4M New
TEAM Atlassian Corp. Class A 0.53% 12,458 $2.4M Add +432.6%
IP International Paper Co. 0.53% 62,056 $2.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 40,723 $2.3M New
VRSK Verisk Analytics Inc. 0.51% 9,805 $2.3M New
MU Micron Technology Inc. 0.50% 19,389 $2.3M Reduce -69.5%
QCOM Qualcomm Inc. 0.50% 13,461 $2.3M Add +61.1%
OXY Occidental Petroleum Corp. 0.49% 34,607 $2.2M Add +1.0%
GM General Motors Co. 0.48% 48,305 $2.2M Reduce -58.2%
ZTS Zoetis Inc. 0.48% 12,886 $2.2M New
MAR Marriott International Class A 0.47% 8,604 $2.2M New
NRG NRG Energy Inc. 0.47% 31,567 $2.1M Add +30.0%
BWXT BWX Technologies Inc. 0.46% 20,659 $2.1M Reduce -28.2%
COR Cencora Inc. 0.46% 8,688 $2.1M Add +644.5%
CNH CNH Industrial NV 0.46% 162,171 $2.1M New
MDU Mdu Resources Group Inc. 0.46% 83,000 $2.1M Add +60.8%
SBUX Starbucks Corp. 0.46% 22,788 $2.1M Add +36.9%
EA Electronic Arts Inc. 0.45% 15,672 $2.1M Add +358.9%
MRK Merck & Co. Inc. 0.45% 15,726 $2.1M New
SNOW Snowflake Inc. 0.44% 12,460 $2.0M Reduce -8.1%
KMI Kinder Morgan Inc. 0.44% 109,709 $2.0M Add +986.1%
RTX RTX Corp. 0.44% 20,610 $2.0M New
DKNG Draftkings Inc. Class A 0.44% 44,257 $2.0M New
UNP Union Pacific Corp. 0.44% 8,157 $2.0M New
INTC Intel Corp. 0.44% 45,293 $2.0M New
LUV Southwest Airlines Co. 0.43% 67,342 $2.0M Add +72.6%
ROKU Roku Inc. 0.42% 29,342 $1.9M New
PM Philip Morris International 0.42% 20,779 $1.9M New
FHI Federated Hermes Inc. 0.42% 52,625 $1.9M Add +34.2%
LMT Lockheed Martin Corp. 0.41% 4,147 $1.9M Reduce -37.5%
RIVN Rivian Automotive Inc. Class A 0.41% 172,084 $1.9M Add +626.4%
ANF Abercrombie & Fitch Co. Class A 0.40% 14,573 $1.8M New
DDOG Datadog Inc. Class A 0.40% 14,776 $1.8M Reduce -60.2%
DLTR Dollar Tree Inc. 0.40% 13,646 $1.8M New
VST Vistra Corp. 0.39% 25,629 $1.8M New
UAL United Airlines Holdings Inc. 0.39% 37,076 $1.8M Add +103.3%
EVRG Evergy Inc. 0.39% 33,240 $1.8M Reduce -4.9%
TOST Toast Inc. Class A 0.39% 70,755 $1.8M New
DG Dollar General Corp. 0.39% 11,286 $1.8M Add +12.7%
SPGI S&P Global Inc. 0.38% 4,094 $1.7M Reduce -54.4%
HUN Huntsman Corp. 0.38% 66,654 $1.7M Add +42.1%
SFM Sprouts Farmers Market Inc. 0.38% 26,874 $1.7M Add +42.3%
TSN Tyson Foods Inc. Class A 0.37% 29,187 $1.7M Reduce -10.6%
ENPH Enphase Energy Inc. 0.37% 14,167 $1.7M New
AMGN Amgen Inc. 0.37% 6,019 $1.7M Add +19.4%
LHX L3HARRIS Technologies Inc. 0.37% 8,012 $1.7M New
LDOS Leidos Holdings Inc. 0.37% 12,940 $1.7M Add +27.2%
TXRH Texas Roadhouse Inc. 0.37% 10,967 $1.7M New
TMUS T-Mobile US Inc. 0.36% 10,216 $1.7M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.36% 20,877 $1.7M New
MTD Mettler-Toledo International 0.36% 1,243 $1.7M New
WDC Western Digital Corp. 0.36% 23,885 $1.6M Reduce -60.6%
STX Seagate Technology Holdings 0.35% 17,336 $1.6M Add +589.0%
FL Foot Locker Inc. 0.35% 56,514 $1.6M New
CB Chubb Ltd. 0.35% 6,190 $1.6M New
UNH Unitedhealth Group Inc. 0.35% 3,220 $1.6M Add +14.6%
CRI Carter's Inc. 0.35% 18,769 $1.6M Add +91.3%
SMAR Smartsheet Inc. Class A 0.35% 41,098 $1.6M Add +144.4%
PFG Principal Financial Group 0.34% 18,219 $1.6M Add +42.3%
NEM Newmont Corp. 0.34% 43,391 $1.6M Reduce -1.1%
NSC Norfolk Southern Corp. 0.34% 6,091 $1.6M New
BA The Boeing Co. 0.34% 7,944 $1.5M Add +11.6%
PPG PPG Industries Inc. 0.34% 10,579 $1.5M New
V Visa Inc. Class A 0.33% 5,404 $1.5M New
KNX Knight-Swift Transportation 0.33% 27,373 $1.5M Reduce -34.7%
SMCI Super Micro Computer Inc. 0.33% 1,489 $1.5M Reduce -12.1%
BKR Baker Hughes Co. 0.32% 44,295 $1.5M Add +115.6%
COP Conocophillips 0.32% 11,645 $1.5M Add +20.1%
NTR Nutrien Ltd. 0.32% 27,142 $1.5M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.32% 25,711 $1.5M Add +103.2%
RHI Robert Half Inc. 0.32% 18,339 $1.5M New
UPS United Parcel Service Class B 0.32% 9,731 $1.4M Reduce -51.0%
TPR Tapestry Inc. 0.31% 30,217 $1.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.31% 21,898 $1.4M Add +3.9%
IVZ Invesco Ltd. 0.31% 84,256 $1.4M New
MAS Masco Corp. 0.30% 17,584 $1.4M Add +85.8%
CRM Salesforce Inc. 0.30% 4,570 $1.4M Reduce -65.0%
CELH Celsius Holdings Inc. 0.30% 16,544 $1.4M Add +309.2%
AWK American Water Works Co. Inc. 0.30% 11,191 $1.4M Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 5,442 $1.4M Add +8.6%
TRGP Targa Resources Corp. 0.30% 12,104 $1.4M Add +128.8%
GEHC GE Healthcare Technology 0.30% 14,879 $1.4M Reduce -17.8%
HON Honeywell International Inc. 0.29% 6,574 $1.3M New
ULTA Ulta Beauty Inc. 0.29% 2,571 $1.3M New
ALB Albemarle Corp. 0.29% 10,086 $1.3M New
OLN Olin Corp. 0.29% 22,364 $1.3M New
AIG American International Group 0.29% 16,801 $1.3M Add +51.0%
LEG Leggett & Platt Inc. 0.29% 68,342 $1.3M New
LBRDK Liberty Broadband-C 0.29% 22,856 $1.3M New
WING Wingstop Inc. 0.29% 3,564 $1.3M New
HUBS HubSpot Inc. 0.28% 2,058 $1.3M New
DAL Delta Air Lines Inc. 0.28% 26,928 $1.3M Add +99.2%
PG The Procter & Gamble Co. 0.28% 7,888 $1.3M Add +31.9%
PZZA Papa John's Intl Inc. 0.28% 18,941 $1.3M New
KMX Carmax Inc. 0.27% 14,415 $1.3M Add +83.8%
FAF First American Financial 0.27% 20,233 $1.2M New
JEF Jefferies Financial Group Inc. 0.27% 27,965 $1.2M New
ORCL Oracle Corp. 0.27% 9,787 $1.2M Reduce -24.7%
CG The Carlyle Group Inc. 0.27% 26,120 $1.2M Add +140.8%
WBA Walgreens Boots Alliance Inc. 0.26% 55,574 $1.2M Add +218.1%
HCA HCA Healthcare Inc. 0.26% 3,589 $1.2M New
FCNCA First Citizens Bcshs Class A 0.26% 727 $1.2M New
BRBR Bellring Brands Inc. 0.26% 20,057 $1.2M Add +218.2%
MRNA Moderna Inc. 0.26% 11,087 $1.2M New
AAPL Apple Inc. 0.26% 6,877 $1.2M New
IBKR Interactive Brokers Gro Class A 0.26% 10,495 $1.2M New
APD Air Products & Chemicals Inc. 0.25% 4,785 $1.2M New
SPOT Spotify Technology SA 0.25% 4,378 $1.2M New
SSNC Ss&c Technologies Holdings 0.25% 17,892 $1.2M Reduce -26.4%
WDAY Workday Inc. Class A 0.25% 4,217 $1.2M Reduce -59.9%
OVV Ovintiv Inc. 0.25% 22,082 $1.1M Reduce -0.1%
ESTC Elastic NV 0.25% 11,364 $1.1M Add +111.3%
TWLO Twilio Inc. Class A 0.25% 18,628 $1.1M Add +195.2%
ADP Automatic Data Processing 0.25% 4,550 $1.1M Reduce -61.2%
RBLX Roblox Corp. Class A 0.25% 29,681 $1.1M New
DINO HF Sinclair Corp. 0.25% 18,623 $1.1M Add +142.8%
SYY Sysco Corp. 0.24% 13,764 $1.1M Reduce -62.2%
GTLB Gitlab Inc. Class A 0.24% 19,023 $1.1M Add +392.7%
NOC Northrop Grumman Corp. 0.24% 2,314 $1.1M Reduce -17.1%
UNM Unum Group 0.24% 20,420 $1.1M New
NWSA News Corp. Class A 0.24% 41,648 $1.1M New
RF Regions Financial Corp. 0.24% 51,765 $1.1M New
GAP The Gap Inc. 0.23% 39,029 $1.1M New
CFG Citizens Financial Group 0.23% 29,624 $1.1M New
NVST Envista Holdings Corp. 0.23% 50,025 $1.1M Reduce -39.2%
VZ Verizon Communications Inc. 0.23% 25,220 $1.1M Add +161.4%
ORI Old Republic Intl Corp. 0.23% 34,081 $1.0M New
SEE Sealed Air Corp. 0.23% 27,870 $1.0M Add +193.2%
HLT Hilton Worldwide Holdings Inc. 0.22% 4,763 $1.0M New
SNV Synovus Financial Corp. 0.22% 25,207 $1.0M New
OWL Blue Owl Capital Inc. 0.22% 53,280 $1.0M Reduce -49.2%
CRL Charles River Laboratories 0.22% 3,672 $995K New
ROK Rockwell Automation Inc. 0.21% 3,357 $978K New
RL Ralph Lauren Corp. 0.21% 5,188 $974K New
CCK Crown Holdings Inc. 0.21% 12,218 $968K New
WOLF Wolfspeed Inc. 0.21% 32,452 $957K New
VRT Vertiv Holdings Co. Class A 0.21% 11,503 $939K New
TDOC Teladoc Health Inc. 0.20% 61,108 $923K Add +523.7%
LYV Live Nation Entertainment Inc. 0.20% 8,722 $923K New
DOX Amdocs Ltd. 0.20% 10,150 $917K Reduce -28.8%
ELF Elf Beauty Inc. 0.20% 4,637 $909K New
TAP Molson Coors Beverage Co. Class B 0.20% 13,291 $894K New
PSX Phillips 66 0.19% 5,399 $882K New
PINS Pinterest Inc. Class A 0.19% 25,293 $877K New
RSG Republic Services Inc. 0.19% 4,542 $870K Reduce -42.8%
KBR KBR Inc. 0.19% 13,628 $868K New
WSC Willscot Holdings Corp. 0.19% 18,308 $851K New
SWKS Skyworks Solutions Inc. 0.19% 7,854 $851K New
RVTY Revvity Inc. 0.18% 8,029 $843K New
DOCS Doximity Inc. Class A 0.18% 30,861 $830K New
KVUE Kenvue Inc. 0.18% 38,479 $826K New
CMC Commercial Metals Co. 0.18% 13,802 $811K Add +235.8%
ALV Autoliv Inc. 0.18% 6,706 $808K New
APO Apollo Global Management Inc. 0.18% 7,163 $805K New
AAL American Airlines Group Inc. 0.18% 52,326 $803K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.17% 20,682 $797K New
BMRN Biomarin Pharmaceutical Inc. 0.17% 8,848 $773K Reduce -9.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.17% 33,594 $759K New
CTRA Coterra Energy Inc. 0.17% 27,111 $756K Reduce -68.4%
NTRS Northern Trust Corp. 0.16% 8,478 $754K New
DASH DoorDash Inc. Class A 0.16% 5,463 $752K Reduce -36.9%
HPQ HP Inc. 0.16% 24,861 $751K Reduce -62.8%
FHN First Horizon Corp. 0.16% 48,691 $750K Reduce -17.4%
FNF Fidelity National Financial 0.16% 14,052 $746K New
ST Sensata Technologies Holdplc 0.16% 20,299 $746K New
THC Tenet Healthcare Corp. 0.16% 7,076 $744K Add +65.4%
GLOB Globant SA 0.16% 3,663 $740K New
ACI Albertsons Cos Inc. Class A 0.16% 34,362 $737K New
GDDY GoDaddy Inc. Class A 0.16% 6,184 $734K Reduce -58.6%
AFRM Affirm Holdings Inc. 0.16% 19,563 $729K New
SWAV Shockwave Medical Inc. 0.16% 2,219 $723K New
TRU Transunion 0.15% 8,839 $705K Add +189.7%
PCG P G & E Corp. 0.15% 41,946 $703K Reduce -38.0%
CAH Cardinal Health Inc. 0.15% 6,207 $695K Reduce -49.6%
KHC The Kraft Heinz Co. 0.15% 18,769 $693K New
ALIT Alight Inc. Class A 0.15% 69,759 $687K New
SRE Sempra 0.15% 9,565 $687K Reduce -29.4%
OKE Oneok Inc. 0.15% 8,498 $681K New
HSIC Henry Schein Inc. 0.15% 9,017 $681K Reduce -48.4%
CAG Conagra Brands Inc. 0.15% 22,912 $679K Reduce -32.5%
QGEN Qiagen NV 0.15% 15,618 $671K New
BEN Franklin Templeton Inc. 0.15% 23,801 $669K New
W Wayfair Inc. Class A 0.15% 9,840 $668K New
DXC DXC Technology Co. 0.15% 31,292 $664K Reduce -32.9%
EG Everest Group Ltd. 0.14% 1,665 $662K New
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,059 $660K Reduce -75.9%
AA Alcoa Corp. 0.14% 19,516 $659K Add +26.1%
CNM Core & Main Inc. Class A 0.14% 11,350 $650K Reduce -68.4%
SHLS Shoals Technologies Group -A 0.14% 58,113 $650K Add +59.7%
HAL Halliburton Co. 0.14% 16,313 $643K New
PANW Palo Alto Networks Inc. 0.14% 2,233 $634K Reduce -75.3%
HPE Hewlett Packard Enterprise 0.14% 35,546 $630K Reduce -59.0%
SYF Synchrony Financial 0.14% 14,586 $629K Add +42.3%
DXCM Dexcom Inc. 0.14% 4,517 $627K New
PBF PBF Energy Inc. Class A 0.13% 10,627 $612K New
PR Permian Resources Corp. Class A 0.13% 34,306 $606K New
ARW Arrow Electronics Inc. 0.13% 4,625 $599K New
BWA Borgwarner Inc. 0.13% 17,218 $598K New
PLTR Palantir Technologies Inc. Class A 0.13% 25,779 $593K New
SIG Signet Jewelers Ltd. 0.13% 5,918 $592K Add +85.0%
ALGM Allegro Microsystems Inc. 0.13% 21,641 $583K New
AFG American Financial Group Inc. 0.13% 4,273 $583K Reduce -35.3%
PGR Progressive Corp. 0.13% 2,816 $582K Reduce -58.0%
YOU Clear Secure Inc. Class A 0.13% 27,096 $576K Reduce -42.4%
LEA Lear Corp. 0.12% 3,943 $571K New
BIO Bio-Rad Laboratories-A 0.12% 1,639 $567K New
WCC Wesco International Inc. 0.12% 3,296 $565K New
CSX CSX Corp. 0.12% 15,101 $560K Add +43.2%
ETSY Etsy Inc. 0.12% 8,104 $557K Reduce -23.1%
XRAY Dentsply Sirona Inc. 0.12% 16,611 $551K New
IOT Samsara Inc. Class A 0.12% 14,534 $549K Reduce -23.1%
AXTA Axalta Coating Systems Ltd. 0.12% 15,824 $544K Reduce -4.0%
NFG National Fuel Gas Co. 0.12% 10,115 $543K New
APA Apa Corp. 0.12% 15,799 $543K New
BKH Black Hills Corp. 0.12% 9,795 $535K New
CAR Avis Budget Group Inc. 0.12% 4,335 $531K Add +179.9%
DUOL Duolingo 0.12% 2,392 $528K New
CWEN Clearway Energy Inc. Class C 0.11% 22,401 $516K New
APG Api Group Corp. 0.11% 13,113 $515K New
DOCU Docusign Inc. 0.11% 8,611 $513K New
AME Ametek Inc. 0.11% 2,791 $510K New
KMB Kimberly-Clark Corp. 0.11% 3,942 $510K Reduce -75.4%
PCOR Procore Technologies Inc. 0.11% 6,169 $507K Reduce -55.7%
INSP Inspire Medical Systems Inc. 0.11% 2,344 $503K Reduce -44.9%
SAIA Saia Inc. 0.11% 860 $503K New
SCHW Schwab (charles) Corp. 0.11% 6,876 $497K New
ROL Rollins Inc. 0.11% 10,534 $487K Reduce -53.7%
HEI Heico Corp. 0.11% 2,551 $487K Reduce -21.6%
RNR Renaissancere Holdings Ltd. 0.11% 2,063 $485K Add +42.9%
OGE Oge Energy Corp. 0.11% 14,132 $485K Reduce -52.1%
LITE Lumentum Holdings Inc. 0.11% 10,236 $485K New
PVH PVH Corp. 0.10% 3,391 $477K New
DVA Davita Inc. 0.10% 3,422 $472K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.10% 10,516 $467K New
ORLY O'reilly Automotive Inc. 0.10% 411 $464K New
XYZ Block Inc. 0.10% 5,483 $464K New
ACGL Arch Capital Group Ltd. 0.10% 4,960 $459K Reduce -83.1%
AGCO Agco Corp. 0.10% 3,675 $452K New
JWN Nordstrom Inc. 0.10% 21,962 $445K Reduce -24.8%
MO Altria Group Inc. 0.10% 10,154 $443K New
WBS Webster Financial Corp. 0.10% 8,590 $436K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 7,690 $433K Reduce -34.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 424 $431K Reduce -64.1%
RUN Sunrun Inc. 0.09% 32,677 $431K New
THO Thor Industries Inc. 0.09% 3,657 $429K New
ASH Ashland Inc. 0.09% 4,315 $420K Add +7.6%
MCK McKesson Corp. 0.09% 781 $419K New
TKR Timken Co. 0.09% 4,743 $415K New
JXN Jackson Financial Inc. Class A 0.09% 6,255 $414K New
FLEX Flex Ltd. 0.09% 14,443 $413K Reduce -78.6%
TRIP Tripadvisor Inc. 0.09% 14,628 $407K New
RGA Reinsurance Group of America 0.09% 2,072 $400K New
ETRN Equitrans Midstream Corp. 0.09% 31,907 $399K Add +18.1%
SO The Southern Co. 0.09% 5,548 $398K Reduce -62.9%
IQV Iqvia Holdings Inc. 0.09% 1,562 $395K Reduce -44.4%
SF Stifel Financial Corp. 0.09% 5,009 $392K New
EOG EOG Resources Inc. 0.08% 3,026 $387K Reduce -74.8%
DB Deutsche Bank AG-Registered 0.08% 24,408 $385K New
H Hyatt Hotels Corp. Class A 0.08% 2,380 $380K New
FE Firstenergy Corp. 0.08% 9,826 $379K New
ZWS Zurn Elkay Water Solutions C 0.08% 11,331 $379K New
LOW Lowe's Cos Inc. 0.08% 1,479 $377K Reduce -94.7%
DOCN Digitalocean Holdings Inc. 0.08% 9,834 $375K New
AEO American Eagle Outfitters 0.08% 14,521 $374K New
MSM MSC Industrial Direct Co. Class A 0.08% 3,856 $374K New
FCX Freeport-McMoran Inc. 0.08% 7,933 $373K Reduce -88.6%
S Sentinelone Inc. Class A 0.08% 15,855 $370K New
HLI Houlihan Lokey Inc. 0.08% 2,873 $368K New
ETR Entergy Corp. 0.08% 3,388 $358K New
GPN Global Payments Inc. 0.08% 2,678 $358K Reduce -38.5%
EME Emcor Group Inc. 0.08% 1,016 $356K New
MGA Magna International Inc. 0.08% 6,530 $356K New
NTAP Netapp Inc. 0.08% 3,386 $355K Reduce -52.8%
NXST Nexstar Media Group Inc. 0.08% 2,050 $353K New
AWI Armstrong World Industries 0.07% 2,759 $343K New
BYD Boyd Gaming Corp. 0.07% 5,068 $341K New
CIEN Ciena Corp. 0.07% 6,867 $340K New
ELAN Elanco Animal Health Inc. 0.07% 20,855 $340K New
ODFL Old Dominion Freight Line 0.07% 1,537 $337K New
ALLY Ally Financial Inc. 0.07% 8,262 $335K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 6,823 $335K New
MOS The Mosaic Co. 0.07% 10,217 $332K Reduce -63.9%
SAM Boston Beer Company Inc. Class A 0.07% 1,082 $329K New
LPG Dorian LPG Ltd. 0.07% 8,457 $325K New
GNRC Generac Holdings Inc. 0.07% 2,574 $325K New
OKTA Okta Inc. 0.07% 3,077 $322K New
ASO Academy Sports & Outdoors Inc. 0.07% 4,756 $321K New
AAP Advance Auto Parts Inc. 0.07% 3,751 $319K Reduce -67.5%
CTSH Cognizant Tech Solutions-A 0.07% 4,332 $317K Reduce -82.4%
LAD Lithia Motors Inc. 0.07% 1,051 $316K New
PII Polaris Inc. 0.07% 3,150 $315K New
EBAY eBay Inc. 0.07% 5,916 $312K Reduce -71.3%
SNAP Snap Inc. Class A 0.07% 26,502 $304K Reduce -66.3%
VAL Valaris Ltd. 0.07% 4,010 $302K New
DD Dupont DE Nemours Inc. 0.07% 3,898 $299K New
PTEN Patterson-Uti Energy Inc. 0.07% 24,950 $298K New
FOUR SHIFT4 Payments Inc. Class A 0.06% 4,478 $296K Add +46.9%
MRO Marathon Oil Corp. 0.06% 10,384 $294K Reduce -87.1%
ALSN Allison Transmission Holding 0.06% 3,603 $292K New
TTC Toro Co. 0.06% 3,183 $292K New
DTM DT Midstream Inc. 0.06% 4,766 $291K Reduce -87.2%
VVV Valvoline Inc. 0.06% 6,417 $286K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 12,381 $280K New
TDC Teradata Corp. 0.06% 7,226 $279K New
ADM Archer-Daniels-Midland Co. 0.06% 4,423 $278K New
ORA Ormat Technologies Inc. 0.06% 4,185 $277K New
GTM Zoominfo Technologies Inc. 0.06% 16,978 $272K New
COHR Coherent Corp. 0.06% 4,488 $272K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 2,557 $272K New
EAT Brinker International Inc. 0.06% 5,453 $271K Reduce -75.6%
LNC Lincoln National Corp. 0.06% 8,321 $266K Reduce -60.7%
BAH Booz Allen Hamilton Holdings 0.06% 1,787 $265K New
DDS Dillards Inc. Class A 0.06% 558 $263K New
XOM Exxon Mobil Corp. 0.06% 2,208 $257K Reduce -93.5%
TDY Teledyne Technologies Inc. 0.06% 593 $255K Reduce -68.3%
PATH Uipath Inc. Class A 0.06% 11,153 $253K New
CIVI Civitas Resources Inc. 0.06% 3,330 $253K New
GKOS Glaukos Corp. 0.05% 2,659 $251K New
HGV Hilton Grand Vacations Inc. 0.05% 5,268 $249K New
MASI Masimo Corp. 0.05% 1,668 $245K New
WYNN WYNN Resorts Ltd. 0.05% 2,363 $242K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 1,435 $242K New
AVTR Avantor Inc. 0.05% 9,418 $241K Reduce -77.4%
EVH Evolent Health Inc. Class A 0.05% 7,337 $241K New
PFGC Performance Food Group Co. 0.05% 3,186 $238K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,705 $237K New
BLDR Builders Firstsource Inc. 0.05% 1,135 $237K New
SNA Snap-on Inc. 0.05% 794 $235K Add +4.8%
WU Western Union Co. 0.05% 16,695 $233K Reduce -58.7%
CFR Cullen/Frost Bankers Inc. 0.05% 2,026 $228K New
FND Floor & Decor Holdings Inc. Class A 0.05% 1,721 $223K New
GTLS Chart Industries Inc. 0.05% 1,343 $221K New
KSS Kohls Corp. 0.05% 7,561 $220K Reduce -63.2%
FLS Flowserve Corp. 0.05% 4,798 $219K Reduce -24.3%
WH Wyndham Hotels & Resorts Inc. 0.05% 2,800 $215K New
CFLT Confluent Inc. Class A 0.05% 6,950 $212K Reduce -79.3%
MGM MGM Resorts International 0.05% 4,383 $207K Reduce -83.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 12,783 $207K New
FBIN Fortune Brands Innovations I 0.04% 2,388 $202K Reduce -93.7%
RRX Regal Rexnord Corp. 0.04% 1,112 $200K New
NWL Newell Brands Inc. 0.04% 23,205 $186K Reduce -58.5%
AMCR Amcor PLC 0.04% 19,548 $186K New
CRK Comstock Resources Inc. 0.04% 19,929 $185K New
HTZ Hertz Global Hldgs Inc. 0.03% 17,967 $141K New
VFS Vinfast Auto Ltd. 0.02% 17,415 $87K New
SOFI Sofi Technologies Inc. 0.02% 10,460 $76K New

Portfolio Sells Q4 2023 → Q1 2024
LOW Lowe's Cos Inc. Reduce -94.7% 0.08% −1.47
PEP Pepsico Inc. Sold out 0.00% −1.41
FISV Fiserv Inc. Sold out 0.00% −1.26
DIS The Walt Disney Co. Sold out 0.00% −1.23
C Citigroup Inc. Sold out 0.00% −1.08
BAC Bank of America Corp. Sold out 0.00% −1.01
KKR KKR & Co. Inc. Sold out 0.00% −0.99
CTVA Corteva Inc. Sold out 0.00% −0.92
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.90
DHI D.R. Horton Inc. Sold out 0.00% −0.90
WFC Wells Fargo & Co. Reduce -57.5% 0.68% −0.88
MU Micron Technology Inc. Reduce -69.5% 0.50% −0.86
XOM Exxon Mobil Corp. Reduce -93.5% 0.06% −0.79
MCHP Microchip Technology Inc. Sold out 0.00% −0.74
DDOG Datadog Inc. Class A Reduce -60.2% 0.40% −0.73
HD Home Depot Inc. Reduce -53.9% 0.57% −0.71
FBIN Fortune Brands Innovations I Reduce -93.7% 0.04% −0.68
FCX Freeport-McMoran Inc. Reduce -88.6% 0.08% −0.66
SPGI S&P Global Inc. Reduce -54.4% 0.38% −0.61
HSY The Hershey Co. Sold out 0.00% −0.61
BDX Becton Dickinson and Co. Sold out 0.00% −0.61
HOLX Hologic Inc. Sold out 0.00% −0.60
AON Aon PLC Class A Sold out 0.00% −0.58
SNPS Synopsys Inc. Sold out 0.00% −0.58
OTIS Otis Worldwide Corp. Sold out 0.00% −0.58
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.56
GM General Motors Co. Reduce -58.2% 0.48% −0.56
CRM Salesforce Inc. Reduce -65.0% 0.30% −0.56
GS Goldman Sachs Group Inc. Sold out 0.00% −0.56
FTV Fortive Corp. Sold out 0.00% −0.56
FTI Technipfmc PLC Sold out 0.00% −0.55
PANW Palo Alto Networks Inc. Reduce -75.3% 0.14% −0.53
CROX Crocs Inc. Sold out 0.00% −0.50
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.49
TROW T Rowe Price Group Inc. Sold out 0.00% −0.49
PARAA Paramount Global Class B Sold out 0.00% −0.48
MSI Motorola Solutions Inc. Sold out 0.00% −0.48
WDAY Workday Inc. Class A Reduce -59.9% 0.25% −0.48
UPS United Parcel Service Class B Reduce -51.0% 0.32% −0.47
NXPI NXP Semiconductors NV Sold out 0.00% −0.45
DTM DT Midstream Inc. Reduce -87.2% 0.06% −0.45
ACGL Arch Capital Group Ltd. Reduce -83.1% 0.10% −0.45
WDC Western Digital Corp. Reduce -60.6% 0.36% −0.44
ADP Automatic Data Processing Reduce -61.2% 0.25% −0.44
SHW The Sherwin-Williams Co. Sold out 0.00% −0.44
COF Capital One Financial Corp. Sold out 0.00% −0.43
FLEX Flex Ltd. Reduce -78.6% 0.09% −0.43
MRO Marathon Oil Corp. Reduce -87.1% 0.06% −0.42
SYY Sysco Corp. Reduce -62.2% 0.24% −0.42
QRVO Qorvo Inc. Sold out 0.00% −0.42

Portfolio Buys Q4 2023 → Q1 2024
ABBV Abbvie Inc. New 1.18% +1.18
VRSN Verisign Inc. New 0.84% +0.84
LYB Lyondellbasell Indu Class A New 0.83% +0.83
KR Kroger Co. New 0.79% +0.79
LNG Cheniere Energy Inc. New 0.76% +0.76
BBY Best Buy Co. Inc. New 0.75% +0.75
ZS Zscaler Inc. New 0.73% +0.73
VOYA Voya Financial Inc. New 0.73% +0.73
CVX Chevron Corp. New 0.72% +0.72
SLB SLB Ltd. New 0.69% +0.69
AES AES Corp. New 0.67% +0.67
TEL Te Connectivity Ltd. Add +828.6% 0.76% +0.67
TGT Target Corp. New 0.66% +0.66
VRTX Vertex Pharmaceuticals Inc. New 0.66% +0.66
STT State Street Corp. New 0.65% +0.65
GILD Gilead Sciences Inc. New 0.65% +0.65
AXP American Express Co. New 0.64% +0.64
MPC Marathon Petroleum Corp. New 0.62% +0.62
ITW Illinois Tool Works New 0.62% +0.62
GL Globe Life Inc. New 0.60% +0.60
WEN The Wendy's Co. New 0.60% +0.60
ROST Ross Stores Inc. Add +813.0% 0.68% +0.60
DT Dynatrace Inc. New 0.57% +0.57
WHR Whirlpool Corp. Add +847.1% 0.65% +0.57
ABT Abbott Laboratories New 0.56% +0.56
SNX TD Synnex Corp. Add +369.1% 0.72% +0.55
F Ford Motor Co. New 0.55% +0.55
MELI MercadoLibre Inc. New 0.55% +0.55
DOW Dow Inc. New 0.54% +0.54
MRVL Marvell Technology Inc. Add +466.8% 0.65% +0.54
MDLZ Mondelez International Inc. Class A New 0.53% +0.53
IP International Paper Co. New 0.53% +0.53
BNY Bank of New York Mellon Corp. New 0.51% +0.51
VRSK Verisk Analytics Inc. New 0.51% +0.51
XEL Xcel Energy Inc. Add +457.2% 0.66% +0.50
VLO Valero Energy Corp. Add +287.3% 0.62% +0.48
ZTS Zoetis Inc. New 0.48% +0.48
MAR Marriott International Class A New 0.47% +0.47
JNJ Johnson & Johnson Add +275.0% 0.66% +0.46
CNH CNH Industrial NV New 0.46% +0.46
MRK Merck & Co. Inc. New 0.45% +0.45
IPG Interpublic Group of Cos Inc. Add +226.6% 0.69% +0.45
RTX RTX Corp. New 0.44% +0.44
DKNG Draftkings Inc. Class A New 0.44% +0.44
UNP Union Pacific Corp. New 0.44% +0.44
INTC Intel Corp. New 0.44% +0.44
ACM Aecom Add +350.1% 0.57% +0.43
AER Aercap Holdings NV Add +341.6% 0.55% +0.43
ROKU Roku Inc. New 0.42% +0.42
PM Philip Morris International New 0.42% +0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$780.6MCTSH, AIG, CME, ICE, COF
Q1 2026 430$1.3BCOST, BSX, META, C, CPRT
Q4 2025 465$1.2BLNG, SHW, ETN, NOW, VRSK
Q3 2025 434$1.0BWDC, SPGI, BMY, ED, DOV
Q2 2025 410$1.0BCNC, C, DHR, KO, CRH
Q1 2025 418$941.2MCRM, DIS, HAL, MDT, PNC
Q4 2024 371$751.1MKO, PGR, MDT, ICE, APH
Q3 2024 357$543.2MSLB, ICE, PM, AIG, JNJ
Q2 2024 405$526.9MPYPL, ETN, PPG, SHW, DIS
Q1 2024 394$457.5MMMM, ABBV, VRSN, LYB, KR