Qsemble Capital Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Qsemble Capital Management, LP reported 405 stock positions worth $526.9 million. Its top holding was PayPal (PYPL) at 1.1% of the portfolio, followed by Eaton (ETN, 1.1%) and PPG Industries (PPG, 1.0%). Compared with Q1 2024, it opened 208 new positions, sold out of 197, added to 114 and reduced 83. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Abbvie (ABBV).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001766159
Portfolio Value
$526.9M (Q2 2024)
SEC Filing
0001766159-24-000008 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $457.5M Q1 2024 Q2 2024: $526.9M $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 405 stocks · $526.9M

PYPL PayPal Holdings Inc. 1.12% 101,515 $5.9M Add +115.4%
ETN Eaton Corp. PLC 1.05% 17,688 $5.5M New
PPG PPG Industries Inc. 0.99% 41,316 $5.2M Add +290.6%
SHW The Sherwin-Williams Co. 0.99% 17,426 $5.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 52,057 $5.2M New
LNG Cheniere Energy Inc. 0.97% 29,121 $5.1M Add +34.5%
UNP Union Pacific Corp. 0.95% 22,009 $5.0M Add +169.8%
WFC Wells Fargo & Co. 0.94% 83,540 $5.0M Add +55.3%
DVN Devon Energy Corp. 0.92% 102,377 $4.9M New
DT Dynatrace Inc. 0.91% 107,405 $4.8M Add +90.7%
UPS United Parcel Service Class B 0.88% 34,037 $4.7M Add +249.8%
WDC Western Digital Corp. 0.83% 57,608 $4.4M Add +141.2%
CME Cme Group Inc. 0.83% 22,196 $4.4M New
KO The Coca-Cola Co. 0.82% 67,555 $4.3M New
UNH Unitedhealth Group Inc. 0.81% 8,414 $4.3M Add +161.3%
NKE Nike Inc. Class B 0.81% 56,548 $4.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 37,599 $4.1M New
WAB Wabtec Corp. 0.78% 25,922 $4.1M New
V Visa Inc. Class A 0.77% 15,550 $4.1M Add +187.8%
COO The Cooper Cos Inc. 0.77% 46,715 $4.1M New
SNOW Snowflake Inc. 0.76% 29,476 $4.0M Add +136.6%
HWM Howmet Aerospace Inc. 0.73% 49,522 $3.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.73% 36,075 $3.8M New
FCX Freeport-McMoran Inc. 0.72% 78,415 $3.8M Add +888.5%
GS Goldman Sachs Group Inc. 0.71% 8,295 $3.8M New
APH Amphenol Corp. Class A 0.71% 55,422 $3.7M New
COP Conocophillips 0.71% 32,604 $3.7M Add +180.0%
ADP Automatic Data Processing 0.70% 15,479 $3.7M Add +240.2%
IEX Idex Corp. 0.69% 18,029 $3.6M New
QCOM Qualcomm Inc. 0.69% 18,159 $3.6M Add +34.9%
MDT Medtronic PLC 0.68% 45,559 $3.6M New
TSCO Tractor Supply Company 0.68% 13,189 $3.6M New
GM General Motors Co. 0.67% 76,426 $3.6M Add +58.2%
MDLZ Mondelez International Inc. Class A 0.65% 52,014 $3.4M Add +49.0%
INCY Incyte Corp. 0.63% 55,114 $3.3M New
OXY Occidental Petroleum Corp. 0.63% 52,966 $3.3M Add +53.0%
SBUX Starbucks Corp. 0.62% 41,954 $3.3M Add +84.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.61% 29,407 $3.2M New
PGR Progressive Corp. 0.60% 15,310 $3.2M Add +443.7%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 8,273 $3.2M Add +301.8%
MRK Merck & Co. Inc. 0.60% 25,374 $3.1M Add +61.4%
OVV Ovintiv Inc. 0.59% 66,492 $3.1M Add +201.1%
JNJ Johnson & Johnson 0.59% 21,237 $3.1M Add +10.5%
VST Vistra Corp. 0.59% 36,073 $3.1M Add +40.8%
NOC Northrop Grumman Corp. 0.59% 7,107 $3.1M Add +207.1%
AVGO Broadcom Inc. 0.58% 1,912 $3.1M New
CFG Citizens Financial Group 0.57% 84,024 $3.0M Add +183.6%
FTV Fortive Corp. 0.56% 39,954 $3.0M New
FND Floor & Decor Holdings Inc. Class A 0.55% 29,012 $2.9M Add +1585.8%
RHI Robert Half Inc. 0.55% 45,032 $2.9M Add +145.6%
RTX RTX Corp. 0.54% 28,585 $2.9M Add +38.7%
DRI Darden Restaurants Inc. 0.53% 18,283 $2.8M New
BBY Best Buy Co. Inc. 0.52% 32,772 $2.8M Reduce -21.4%
DASH DoorDash Inc. Class A 0.52% 25,031 $2.7M Add +358.2%
VRT Vertiv Holdings Co. Class A 0.52% 31,382 $2.7M Add +172.8%
BSX Boston Scientific Corp. 0.51% 34,926 $2.7M New
GAP The Gap Inc. 0.51% 112,432 $2.7M Add +188.1%
GILD Gilead Sciences Inc. 0.51% 38,841 $2.7M Reduce -3.9%
PINS Pinterest Inc. Class A 0.50% 59,760 $2.6M Add +136.3%
MGM MGM Resorts International 0.49% 58,321 $2.6M Add +1230.6%
XYZ Block Inc. 0.49% 39,940 $2.6M Add +628.4%
XOM Exxon Mobil Corp. 0.48% 22,106 $2.5M Add +901.2%
ZTS Zoetis Inc. 0.48% 14,609 $2.5M Add +13.4%
XEL Xcel Energy Inc. 0.48% 47,349 $2.5M Reduce -15.7%
DG Dollar General Corp. 0.46% 18,316 $2.4M Add +62.3%
KMI Kinder Morgan Inc. 0.45% 119,858 $2.4M Add +9.3%
DKS Dick's Sporting Goods Inc. 0.45% 11,040 $2.4M New
NXPI NXP Semiconductors NV 0.45% 8,755 $2.4M New
BLDR Builders Firstsource Inc. 0.43% 16,465 $2.3M Add +1350.7%
BDX Becton Dickinson and Co. 0.43% 9,680 $2.3M New
TMO Thermo Fisher Scientific Inc. 0.42% 4,013 $2.2M New
BBWI Bath & Body Works Inc. 0.42% 56,314 $2.2M New
DKNG Draftkings Inc. Class A 0.41% 56,834 $2.2M Add +28.4%
VLTO Veralto Corp. 0.41% 22,476 $2.1M New
CSGP Costar Group Inc. 0.40% 28,765 $2.1M New
LMT Lockheed Martin Corp. 0.40% 4,559 $2.1M Add +9.9%
AA Alcoa Corp. 0.40% 52,759 $2.1M Add +170.3%
OKE Oneok Inc. 0.39% 25,399 $2.1M Add +198.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 43,385 $2.0M Reduce -24.8%
SPOT Spotify Technology SA 0.39% 6,487 $2.0M Add +48.2%
WDAY Workday Inc. Class A 0.39% 9,073 $2.0M Add +115.2%
MA Mastercard Inc. Class A 0.38% 4,529 $2.0M New
TAP Molson Coors Beverage Co. Class B 0.38% 39,240 $2.0M Add +195.2%
MNST Monster Beverage Corp. 0.38% 39,884 $2.0M New
NVDA Nvidia Corp. 0.37% 15,896 $2.0M New
MS Morgan Stanley 0.37% 19,989 $1.9M New
HAS Hasbro Inc. 0.36% 32,661 $1.9M New
CART Maplebear Inc. 0.36% 59,393 $1.9M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.36% 27,106 $1.9M Add +29.8%
CVNA Carvana Co. 0.36% 14,811 $1.9M Reduce -48.9%
APD Air Products & Chemicals Inc. 0.36% 7,302 $1.9M Add +52.6%
CRH CRH PLC 0.36% 24,962 $1.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,600 $1.9M New
PFE Pfizer Inc. 0.35% 66,706 $1.9M New
NVT Nvent Electric PLC 0.35% 24,206 $1.9M New
AME Ametek Inc. 0.35% 11,111 $1.9M Add +298.1%
FBIN Fortune Brands Innovations I 0.35% 28,459 $1.8M Add +1091.8%
ALK Alaska Air Group Inc. 0.35% 45,370 $1.8M New
NDAQ Nasdaq Inc. 0.34% 30,038 $1.8M New
OC Owens Corning 0.34% 10,399 $1.8M New
NEM Newmont Corp. 0.34% 43,035 $1.8M Reduce -0.8%
DTM DT Midstream Inc. 0.34% 25,100 $1.8M Add +426.6%
B Barrick Gold Corp. 0.34% 106,658 $1.8M Reduce -31.2%
DD Dupont DE Nemours Inc. 0.34% 22,022 $1.8M Add +465.0%
LKQ LKQ Corp. 0.34% 42,537 $1.8M New
DGX Quest Diagnostics Inc. 0.33% 12,880 $1.8M New
ALLY Ally Financial Inc. 0.33% 43,998 $1.7M Add +432.5%
NUE Nucor Corp. 0.32% 10,829 $1.7M New
FIVE Five Below 0.32% 15,701 $1.7M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.32% 28,285 $1.7M Add +29.2%
FSLR First Solar Inc. 0.32% 7,405 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 41,941 $1.7M New
LPX Louisiana-Pacific Corp. 0.31% 19,791 $1.6M New
PCOR Procore Technologies Inc. 0.31% 24,424 $1.6M Add +295.9%
USB US Bancorp 0.31% 40,792 $1.6M New
M Macy's Inc. 0.31% 83,894 $1.6M Reduce -33.5%
PM Philip Morris International 0.30% 15,807 $1.6M Reduce -23.9%
ITW Illinois Tool Works 0.30% 6,753 $1.6M Reduce -35.6%
CMS CMS Energy Corp. 0.30% 26,675 $1.6M New
WYNN WYNN Resorts Ltd. 0.30% 17,498 $1.6M Add +640.5%
PAYX Paychex Inc. 0.30% 13,116 $1.6M New
TPH Tri Pointe Homes Inc. 0.29% 41,100 $1.5M New
CAG Conagra Brands Inc. 0.28% 52,780 $1.5M Add +130.4%
FLEX Flex Ltd. 0.28% 50,810 $1.5M Add +251.8%
TWLO Twilio Inc. Class A 0.28% 26,327 $1.5M Add +41.3%
PH Parker Hannifin Corp. 0.28% 2,947 $1.5M Reduce -40.0%
KR Kroger Co. 0.28% 29,654 $1.5M Reduce -52.9%
ROST Ross Stores Inc. 0.28% 10,140 $1.5M Reduce -51.8%
SYY Sysco Corp. 0.28% 20,576 $1.5M Add +49.5%
FCNCA First Citizens Bcshs Class A 0.27% 857 $1.4M Add +17.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 12,475 $1.4M New
JEF Jefferies Financial Group Inc. 0.27% 28,648 $1.4M Add +2.4%
WBS Webster Financial Corp. 0.27% 32,420 $1.4M Add +277.4%
BILL Bill Holdings Inc. 0.27% 26,671 $1.4M New
WEC WEC Energy Group Inc. 0.26% 17,715 $1.4M New
HOOD Robinhood Markets Inc. Class A 0.26% 60,937 $1.4M New
EVRG Evergy Inc. 0.26% 25,891 $1.4M Reduce -22.1%
NTR Nutrien Ltd. 0.26% 26,908 $1.4M Reduce -0.9%
SYK Stryker Corp. 0.26% 4,006 $1.4M New
MLM Martin Marietta Materials 0.26% 2,507 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.25% 52,968 $1.3M Add +105.5%
HON Honeywell International Inc. 0.25% 6,142 $1.3M Reduce -6.6%
DINO HF Sinclair Corp. 0.25% 24,533 $1.3M Add +31.7%
MU Micron Technology Inc. 0.25% 9,902 $1.3M Reduce -48.9%
PWR Quanta Services Inc. 0.24% 4,906 $1.2M New
DLTR Dollar Tree Inc. 0.23% 11,549 $1.2M Reduce -15.4%
WSC Willscot Holdings Corp. 0.23% 32,747 $1.2M Add +78.9%
YUM Yum! Brands Inc. 0.23% 9,159 $1.2M New
ZS Zscaler Inc. 0.23% 6,244 $1.2M Reduce -64.2%
THC Tenet Healthcare Corp. 0.23% 8,962 $1.2M Add +26.6%
CFLT Confluent Inc. Class A 0.23% 40,248 $1.2M Add +479.1%
CG The Carlyle Group Inc. 0.22% 28,997 $1.2M Add +11.0%
OMF Onemain Holdings Inc. 0.22% 23,979 $1.2M New
TOST Toast Inc. Class A 0.22% 44,565 $1.1M Reduce -37.0%
DAY Dayforce Inc. 0.22% 23,101 $1.1M New
ATMU Atmus Filtration Technologie 0.21% 38,833 $1.1M New
POOL Pool Corp. 0.21% 3,620 $1.1M New
DOX Amdocs Ltd. 0.21% 14,084 $1.1M Add +38.8%
NRG NRG Energy Inc. 0.21% 14,018 $1.1M Reduce -55.6%
ORCL Oracle Corp. 0.21% 7,697 $1.1M Reduce -21.4%
CPNG Coupang Inc. 0.21% 51,689 $1.1M New
ED Consolidated Edison Inc. 0.20% 11,854 $1.1M New
BMY Bristol-Myers Squibb Co. 0.20% 25,385 $1.1M New
OPCH Option Care Health Inc. 0.20% 38,030 $1.1M New
BKR Baker Hughes Co. 0.20% 29,929 $1.1M Reduce -32.4%
BA The Boeing Co. 0.20% 5,728 $1.0M Reduce -27.9%
CNM Core & Main Inc. Class A 0.20% 21,241 $1.0M Add +87.2%
IBKR Interactive Brokers Gro Class A 0.20% 8,459 $1.0M Reduce -19.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 1,137 $1.0M Add +168.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 6,362 $1.0M New
LSCC Lattice Semiconductor Corp. 0.19% 17,287 $1.0M New
OMC Omnicom Group 0.19% 11,145 $1000K New
CARR Carrier Global Corp. 0.19% 15,835 $999K New
CHRW C.H. Robinson Worldwide Inc. 0.19% 11,305 $996K New
FMC FMC Corp. 0.19% 17,069 $982K New
VRSK Verisk Analytics Inc. 0.19% 3,641 $981K Reduce -62.9%
FNF Fidelity National Financial 0.19% 19,831 $980K Add +41.1%
MANH Manhattan Associates Inc. 0.18% 3,952 $975K New
EME Emcor Group Inc. 0.18% 2,641 $964K Add +159.9%
RVTY Revvity Inc. 0.18% 9,137 $958K Add +13.8%
UAL United Airlines Holdings Inc. 0.18% 19,687 $958K Reduce -46.9%
GLOB Globant SA 0.18% 5,352 $954K Add +46.1%
WCC Wesco International Inc. 0.18% 6,008 $952K Add +82.3%
SAIA Saia Inc. 0.18% 2,005 $951K Add +133.1%
AVY Avery Dennison Corp. 0.18% 4,344 $950K New
IQV Iqvia Holdings Inc. 0.18% 4,481 $947K Add +186.9%
SMAR Smartsheet Inc. Class A 0.18% 21,309 $939K Reduce -48.1%
LPLA LPL Financial Holdings Inc. 0.18% 3,336 $932K New
ACI Albertsons Cos Inc. Class A 0.18% 47,056 $929K Add +36.9%
TRGP Targa Resources Corp. 0.18% 7,170 $923K Reduce -40.8%
GOOGL Alphabet Inc. Class A 0.17% 5,023 $915K New
MMM 3M Co. 0.17% 8,528 $871K Reduce -83.5%
A Agilent Technologies Inc. 0.17% 6,715 $870K New
TEL Te Connectivity Ltd. 0.17% 5,785 $870K Reduce -75.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 13,296 $854K New
MRSH Marsh & McLennan Cos 0.16% 4,045 $852K New
ALGN Align Technology Inc. 0.16% 3,530 $852K New
EG Everest Group Ltd. 0.16% 2,226 $848K Add +33.7%
CSL Carlisle Cos Inc. 0.16% 2,092 $848K New
PCTY Paylocity Holding Corp. 0.16% 6,385 $842K New
ANF Abercrombie & Fitch Co. Class A 0.16% 4,733 $842K Reduce -67.5%
KVUE Kenvue Inc. 0.16% 45,915 $835K Add +19.3%
HPE Hewlett Packard Enterprise 0.16% 38,925 $824K Add +9.5%
AEE Ameren Corporation 0.16% 11,583 $824K New
GTLB Gitlab Inc. Class A 0.15% 16,410 $816K Reduce -13.7%
CAR Avis Budget Group Inc. 0.15% 7,708 $806K Add +77.8%
COIN Coinbase Global Inc. Class A 0.15% 3,611 $802K New
GTM Zoominfo Technologies Inc. 0.15% 62,517 $798K Add +268.2%
AKAM Akamai Technologies Inc. 0.15% 8,808 $793K New
IVZ Invesco Ltd. 0.15% 52,353 $783K Reduce -37.9%
ICE Intercontinental Exchange Inc. 0.15% 5,698 $780K New
FITB Fifth Third Bancorp 0.15% 21,351 $779K New
ILMN Illumina Inc. 0.15% 7,415 $774K New
FN Fabrinet 0.15% 3,160 $774K New
SFM Sprouts Farmers Market Inc. 0.15% 9,238 $773K Reduce -65.6%
ON On Semiconductor 0.15% 11,258 $772K New
PLNT Planet Fitness Inc. Class A 0.15% 10,454 $769K New
JWN Nordstrom Inc. 0.14% 35,601 $755K Add +62.1%
LAD Lithia Motors Inc. 0.14% 2,961 $748K Add +181.7%
FAF First American Financial 0.14% 13,701 $739K Reduce -32.3%
RBLX Roblox Corp. Class A 0.14% 19,658 $731K Reduce -33.8%
BWA Borgwarner Inc. 0.14% 22,582 $728K Add +31.1%
KNSL Kinsale Capital Group Inc. 0.14% 1,879 $724K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 7,602 $724K New
RGA Reinsurance Group of America 0.14% 3,508 $720K Add +69.3%
WEX Wex Inc. 0.14% 4,051 $718K New
RRX Regal Rexnord Corp. 0.14% 5,300 $717K Add +376.6%
CMA Comerica Inc. 0.13% 13,869 $708K New
CMG Chipotle Mexican Grill Inc. 0.13% 11,184 $701K New
EWBC East West Bancorp Inc. 0.13% 9,549 $699K New
TGT Target Corp. 0.13% 4,697 $695K Reduce -72.6%
FDX FedEx Corp. 0.13% 2,312 $693K New
PAYC Paycom Software Inc. 0.13% 4,845 $693K New
MOD Modine Manufacturing Co. 0.13% 6,915 $693K New
ALL Allstate Corp. 0.13% 4,312 $688K New
ATKR Atkore Inc. 0.13% 5,060 $683K New
STNG Scorpio Tankers Inc. 0.13% 8,375 $681K New
POR Portland General Electric Co. 0.13% 15,691 $678K New
AI C3.AI Inc. Class A 0.13% 23,208 $672K New
SHAK Shake Shack Inc. Class A 0.13% 7,349 $661K New
JCI Johnson Controls Internation 0.12% 9,781 $650K New
FE Firstenergy Corp. 0.12% 16,982 $650K Add +72.8%
ALIT Alight Inc. Class A 0.12% 88,053 $650K Add +26.2%
AYI Acuity Inc. 0.12% 2,689 $649K New
RYAN Ryan Specialty Holdings Inc. 0.12% 11,207 $649K New
L Loews Corp. 0.12% 8,655 $647K New
LNC Lincoln National Corp. 0.12% 20,776 $646K Add +149.7%
MTH Meritage Homes Corp. 0.12% 3,987 $645K New
UHS Universal Health Services-B 0.12% 3,473 $642K New
FIVN FIVE9 Inc. 0.12% 14,540 $641K New
RS Reliance Inc. 0.12% 2,237 $639K New
RH RH 0.12% 2,606 $637K New
LDOS Leidos Holdings Inc. 0.12% 4,335 $632K Reduce -66.5%
WST West Pharmaceutical Services 0.12% 1,916 $631K New
CCK Crown Holdings Inc. 0.12% 8,454 $629K Reduce -30.8%
TOL Toll Brothers Inc. 0.12% 5,442 $627K New
NOG Northern Oil and Gas Inc. 0.12% 16,821 $625K New
ACLS Axcelis Technologies Inc. 0.12% 4,354 $619K New
HOG Harley-Davidson Inc. 0.12% 18,413 $618K New
LNTH Lantheus Holdings Inc. 0.12% 7,579 $609K New
TRMB Trimble Inc. 0.11% 10,795 $604K New
OWL Blue Owl Capital Inc. 0.11% 33,651 $597K Reduce -36.8%
AEM Agnico Eagle Mines Ltd. 0.11% 9,013 $589K New
APG Api Group Corp. 0.11% 15,626 $588K Add +19.2%
FSLY Fastly Inc. Class A 0.11% 79,536 $586K New
TRU Transunion 0.11% 7,821 $580K Reduce -11.5%
MOS The Mosaic Co. 0.11% 20,068 $580K Add +96.4%
FDS Factset Research Systems Inc. 0.11% 1,406 $574K New
ROKU Roku Inc. 0.11% 9,294 $557K Reduce -68.3%
COF Capital One Financial Corp. 0.11% 4,020 $557K New
TMHC Taylor Morrison Home Corp. 0.10% 9,952 $552K New
MDB Mongodb Inc. 0.10% 2,165 $541K Reduce -68.9%
NDSN Nordson Corp. 0.10% 2,326 $539K New
XRAY Dentsply Sirona Inc. 0.10% 21,647 $539K Add +30.3%
HUBS HubSpot Inc. 0.10% 914 $539K Reduce -55.6%
GKOS Glaukos Corp. 0.10% 4,522 $535K Add +70.1%
HIMS Hims & Hers Health Inc. 0.10% 26,497 $535K New
SM SM Energy Co. 0.10% 12,250 $530K New
DELL Dell Technologies -C 0.10% 3,817 $526K New
DXCM Dexcom Inc. 0.10% 4,638 $526K Add +2.7%
RPM RPM International Inc. 0.10% 4,826 $520K New
PSN Parsons Corp. 0.10% 6,332 $518K New
SITE Siteone Landscape Supply Inc. 0.10% 4,196 $509K New
NXST Nexstar Media Group Inc. 0.10% 3,067 $509K Add +49.6%
CTRA Coterra Energy Inc. 0.10% 18,941 $505K Reduce -30.1%
WLK Westlake Corp. 0.10% 3,482 $504K New
VMI Valmont Industries 0.10% 1,836 $504K New
PFG Principal Financial Group 0.09% 6,366 $499K Reduce -65.1%
ALSN Allison Transmission Holding 0.09% 6,573 $499K Add +82.4%
ST Sensata Technologies Holdplc 0.09% 13,334 $499K Reduce -34.3%
OSK Oshkosh Corp. 0.09% 4,598 $498K New
BLD Topbuild Corp. 0.09% 1,283 $494K New
FL Foot Locker Inc. 0.09% 19,666 $490K Reduce -65.2%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 18,978 $481K New
STNE Stoneco Ltd. Class A 0.09% 39,980 $479K New
CINF Cincinnati Financial Corp. 0.09% 4,008 $473K New
MTD Mettler-Toledo International 0.09% 337 $471K Reduce -72.9%
WBA Walgreens Boots Alliance Inc. 0.09% 38,750 $469K Reduce -30.3%
HUN Huntsman Corp. 0.09% 20,358 $464K Reduce -69.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.09% 12,422 $459K New
AES AES Corp. 0.09% 26,019 $457K Reduce -84.8%
TW Tradeweb Markets Inc. Class A 0.09% 4,292 $455K New
RDN Radian Group Inc. 0.09% 14,536 $452K New
BCC Boise Cascade Co. 0.09% 3,788 $452K New
AMG Affiliated Managers Group 0.09% 2,884 $451K New
SNAP Snap Inc. Class A 0.09% 27,056 $449K Add +2.1%
VTLE Vital Energy Inc. 0.08% 9,871 $442K New
ZWS Zurn Elkay Water Solutions C 0.08% 15,033 $442K Add +32.7%
HAE Haemonetics Corp. 0.08% 5,331 $441K New
KBR KBR Inc. 0.08% 6,858 $440K Reduce -49.7%
AIZ Assurant Inc. 0.08% 2,602 $433K New
CACI Caci International Inc. Class A 0.08% 1,002 $431K New
OLN Olin Corp. 0.08% 9,037 $426K Reduce -59.6%
LBRT Liberty Energy Inc. 0.08% 20,342 $425K New
SWK Stanley Black & Decker Inc. 0.08% 5,260 $420K New
CTVA Corteva Inc. 0.08% 7,750 $418K New
AAPL Apple Inc. 0.08% 1,968 $415K Reduce -71.4%
CMC Commercial Metals Co. 0.08% 7,424 $408K Reduce -46.2%
MTN Vail Resorts Inc. 0.08% 2,249 $405K New
ARCH Arch Resources Inc. 0.08% 2,650 $403K New
GLBE Global-E Online Ltd. 0.08% 10,972 $398K New
AMN Amn Healthcare Services Inc. 0.08% 7,757 $397K New
WSM Williams-Sonoma Inc. 0.07% 1,382 $390K New
MSFT Microsoft Corp. 0.07% 871 $389K New
MUR Murphy Oil Corp. 0.07% 9,421 $389K New
DOCN Digitalocean Holdings Inc. 0.07% 11,095 $386K Add +12.8%
AFRM Affirm Holdings Inc. 0.07% 12,761 $386K Reduce -34.8%
BG Bunge Global SA 0.07% 3,551 $379K New
KDP Keurig Dr Pepper Inc. 0.07% 11,292 $377K Reduce -89.8%
UBS UBS Group AG-Reg 0.07% 12,668 $374K New
IPG Interpublic Group of Cos Inc. 0.07% 12,847 $374K Reduce -86.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 7,450 $354K New
MAT Mattel Inc. 0.07% 21,741 $354K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 751 $352K Reduce -89.6%
MASI Masimo Corp. 0.07% 2,771 $349K Add +66.1%
BAM Brookfield Asset Mgmt-A 0.06% 8,941 $340K New
ORA Ormat Technologies Inc. 0.06% 4,729 $339K Add +13.0%
BROS Dutch Bros Inc. Class A 0.06% 8,122 $336K New
QLYS Qualys Inc. 0.06% 2,331 $332K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,128 $324K New
PAG Penske Automotive Group Inc. 0.06% 2,152 $321K New
EQH Equitable Holdings Inc. 0.06% 7,827 $320K New
CFR Cullen/Frost Bankers Inc. 0.06% 3,141 $319K Add +55.0%
FTI Technipfmc PLC 0.06% 12,140 $317K New
MGA Magna International Inc. 0.06% 7,570 $317K Add +15.9%
MOH Molina Healthcare Inc. 0.06% 1,064 $316K New
VAC Marriott Vacations World 0.06% 3,578 $312K New
PR Permian Resources Corp. Class A 0.06% 19,120 $309K Reduce -44.3%
MELI MercadoLibre Inc. 0.06% 186 $306K Reduce -88.7%
HCC Warrior Met Coal Inc. 0.06% 4,750 $298K New
CNMD Conmed Corp. 0.06% 4,245 $294K New
XYL Xylem Inc. 0.06% 2,165 $294K New
NYT New York Times Co. Class A 0.06% 5,709 $292K New
INGR Ingredion Inc. 0.05% 2,517 $289K New
K Kellanova 0.05% 4,996 $288K New
KMB Kimberly-Clark Corp. 0.05% 2,073 $286K Reduce -47.4%
BAP Credicorp Ltd. 0.05% 1,738 $280K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,616 $279K New
TPR Tapestry Inc. 0.05% 6,530 $279K Reduce -78.4%
FHN First Horizon Corp. 0.05% 17,282 $273K Reduce -64.5%
FHI Federated Hermes Inc. 0.05% 8,195 $269K Reduce -84.4%
CPA Copa Holdings SA Class A 0.05% 2,811 $268K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 13,012 $266K Add +5.1%
TGNA Tegna Inc. 0.05% 19,039 $265K New
LBRDK Liberty Broadband-C 0.05% 4,802 $263K Reduce -79.0%
DHI D.R. Horton Inc. 0.05% 1,857 $262K New
GPN Global Payments Inc. 0.05% 2,705 $262K Add +1.0%
MIDD Middleby Corp. 0.05% 2,087 $256K New
AAP Advance Auto Parts Inc. 0.05% 4,036 $256K Add +7.6%
PRI Primerica Inc. 0.05% 1,076 $255K New
CROX Crocs Inc. 0.05% 1,725 $252K New
MBLY Mobileye Global Inc. Class A 0.05% 8,946 $251K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 1,881 $251K Add +31.1%
CRL Charles River Laboratories 0.05% 1,187 $245K Reduce -67.7%
SEE Sealed Air Corp. 0.05% 7,014 $244K Reduce -74.8%
FRPT Freshpet Inc. 0.05% 1,883 $244K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 6,323 $241K Reduce -69.4%
DECK Deckers Outdoor Corp. 0.05% 249 $241K New
ATR Aptargroup Inc. 0.05% 1,691 $238K New
GWRE Guidewire Software Inc. 0.05% 1,726 $238K New
RGEN Repligen Corp. 0.04% 1,853 $234K New
WING Wingstop Inc. 0.04% 540 $228K Reduce -84.8%
DNB Dun & Bradstreet Holdings Inc. 0.04% 24,500 $227K New
HLI Houlihan Lokey Inc. 0.04% 1,672 $225K Reduce -41.8%
MSGS Madison Square Garden Sports 0.04% 1,183 $223K New
ESTC Elastic NV 0.04% 1,948 $222K Reduce -82.9%
MTCH Match Group Inc. 0.04% 7,267 $221K New
CALX Calix Inc. 0.04% 6,223 $220K New
VRSN Verisign Inc. 0.04% 1,227 $218K Reduce -94.0%
AEP American Electric Power 0.04% 2,471 $217K New
SSNC Ss&c Technologies Holdings 0.04% 3,452 $216K Reduce -80.7%
NWL Newell Brands Inc. 0.04% 33,716 $216K Add +45.3%
KBH KB Home 0.04% 3,045 $214K New
MCO Moody's Corp. 0.04% 502 $211K New
RF Regions Financial Corp. 0.04% 10,399 $208K Reduce -79.9%
AFG American Financial Group Inc. 0.04% 1,675 $206K Reduce -60.8%
KHC The Kraft Heinz Co. 0.04% 6,304 $203K Reduce -66.4%
COR Cencora Inc. 0.04% 895 $202K Reduce -89.7%
SHLS Shoals Technologies Group -A 0.03% 27,913 $174K Reduce -52.0%
VYX NCR Voyix Corp. 0.03% 13,119 $162K New
AAL American Airlines Group Inc. 0.03% 14,015 $159K Reduce -73.2%
AMCR Amcor PLC 0.03% 15,725 $154K Reduce -19.6%
LYFT LYFT Inc. Class A 0.03% 10,781 $152K New
KOS Kosmos Energy Ltd. 0.02% 17,149 $95K New
UAA Under Armour Inc. Class A 0.02% 14,016 $93K New

Portfolio Sells Q1 2024 → Q2 2024

ABBV Abbvie Inc. Sold out 0.00% −1.18
MMM 3M Co. Reduce -83.5% 0.17% −1.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.83
VRSN Verisign Inc. Reduce -94.0% 0.04% −0.80
HUM Humana Inc. Sold out 0.00% −0.75
VOYA Voya Financial Inc. Sold out 0.00% −0.73
CVX Chevron Corp. Sold out 0.00% −0.72
SNX TD Synnex Corp. Sold out 0.00% −0.72
KDP Keurig Dr Pepper Inc. Reduce -89.8% 0.07% −0.67
WHR Whirlpool Corp. Sold out 0.00% −0.65
MRVL Marvell Technology Inc. Sold out 0.00% −0.65
STT State Street Corp. Sold out 0.00% −0.65
AXP American Express Co. Sold out 0.00% −0.64
MPC Marathon Petroleum Corp. Sold out 0.00% −0.62
VLO Valero Energy Corp. Sold out 0.00% −0.62
IPG Interpublic Group of Cos Inc. Reduce -86.7% 0.07% −0.62
GL Globe Life Inc. Sold out 0.00% −0.60
WEN The Wendy's Co. Sold out 0.00% −0.60
VRTX Vertex Pharmaceuticals Inc. Reduce -89.6% 0.07% −0.59
TEL Te Connectivity Ltd. Reduce -75.7% 0.17% −0.59
AES AES Corp. Reduce -84.8% 0.09% −0.58
G Genpact Ltd. Sold out 0.00% −0.57
ACM Aecom Sold out 0.00% −0.57
HD Home Depot Inc. Sold out 0.00% −0.57
ABT Abbott Laboratories Sold out 0.00% −0.56
AER Aercap Holdings NV Sold out 0.00% −0.55
F Ford Motor Co. Sold out 0.00% −0.55
DOW Dow Inc. Sold out 0.00% −0.54
TGT Target Corp. Reduce -72.6% 0.13% −0.53
TEAM Atlassian Corp. Class A Sold out 0.00% −0.53
IP International Paper Co. Sold out 0.00% −0.53
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.51
ZS Zscaler Inc. Reduce -64.2% 0.23% −0.51
KR Kroger Co. Reduce -52.9% 0.28% −0.51
MELI MercadoLibre Inc. Reduce -88.7% 0.06% −0.49
MAR Marriott International Class A Sold out 0.00% −0.47
BWXT BWX Technologies Inc. Sold out 0.00% −0.46
CNH CNH Industrial NV Sold out 0.00% −0.46
MDU Mdu Resources Group Inc. Sold out 0.00% −0.46
EA Electronic Arts Inc. Sold out 0.00% −0.45
MDB Mongodb Inc. Reduce -68.9% 0.10% −0.44
INTC Intel Corp. Sold out 0.00% −0.44
LUV Southwest Airlines Co. Sold out 0.00% −0.43
COR Cencora Inc. Reduce -89.7% 0.04% −0.42
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.41
DDOG Datadog Inc. Class A Sold out 0.00% −0.40
ROST Ross Stores Inc. Reduce -51.8% 0.28% −0.40
SPGI S&P Global Inc. Sold out 0.00% −0.38
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.37
ENPH Enphase Energy Inc. Sold out 0.00% −0.37

Portfolio Buys Q1 2024 → Q2 2024

ETN Eaton Corp. PLC New 1.05% +1.05
SHW The Sherwin-Williams Co. New 0.99% +0.99
DIS The Walt Disney Co. New 0.98% +0.98
DVN Devon Energy Corp. New 0.92% +0.92
CME Cme Group Inc. New 0.83% +0.83
KO The Coca-Cola Co. New 0.82% +0.82
NKE Nike Inc. Class B New 0.81% +0.81
TJX TJX Companies Inc. New 0.79% +0.79
WAB Wabtec Corp. New 0.78% +0.78
COO The Cooper Cos Inc. New 0.77% +0.77
HWM Howmet Aerospace Inc. New 0.73% +0.73
EL Estee Lauder Companies Class A New 0.73% +0.73
GS Goldman Sachs Group Inc. New 0.71% +0.71
APH Amphenol Corp. Class A New 0.71% +0.71
IEX Idex Corp. New 0.69% +0.69
MDT Medtronic PLC New 0.68% +0.68
TSCO Tractor Supply Company New 0.68% +0.68
PPG PPG Industries Inc. Add +290.6% 0.99% +0.65
FCX Freeport-McMoran Inc. Add +888.5% 0.72% +0.64
INCY Incyte Corp. New 0.63% +0.63
SJM The JM Smucker Co. New 0.61% +0.61
AVGO Broadcom Inc. New 0.58% +0.58
UPS United Parcel Service Class B Add +249.8% 0.88% +0.57
FTV Fortive Corp. New 0.56% +0.56
DRI Darden Restaurants Inc. New 0.53% +0.53
BSX Boston Scientific Corp. New 0.51% +0.51
UNP Union Pacific Corp. Add +169.8% 0.95% +0.51
FND Floor & Decor Holdings Inc. Class A Add +1585.8% 0.55% +0.50
PGR Progressive Corp. Add +443.7% 0.60% +0.48
WDC Western Digital Corp. Add +141.2% 0.83% +0.47
UNH Unitedhealth Group Inc. Add +161.3% 0.81% +0.47
CRWD CrowdStrike Holdings Inc. Class A Add +301.8% 0.60% +0.46
ADP Automatic Data Processing Add +240.2% 0.70% +0.45
DKS Dick's Sporting Goods Inc. New 0.45% +0.45
NXPI NXP Semiconductors NV New 0.45% +0.45
MGM MGM Resorts International Add +1230.6% 0.49% +0.45
V Visa Inc. Class A Add +187.8% 0.77% +0.44
BDX Becton Dickinson and Co. New 0.43% +0.43
PYPL PayPal Holdings Inc. Add +115.4% 1.12% +0.43
XOM Exxon Mobil Corp. Add +901.2% 0.48% +0.43
TMO Thermo Fisher Scientific Inc. New 0.42% +0.42
BBWI Bath & Body Works Inc. New 0.42% +0.42
VLTO Veralto Corp. New 0.41% +0.41
CSGP Costar Group Inc. New 0.40% +0.40
XYZ Block Inc. Add +628.4% 0.49% +0.39
COP Conocophillips Add +180.0% 0.71% +0.38
BLDR Builders Firstsource Inc. Add +1350.7% 0.43% +0.38
MA Mastercard Inc. Class A New 0.38% +0.38
MNST Monster Beverage Corp. New 0.38% +0.38
NVDA Nvidia Corp. New 0.37% +0.37

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