Qsemble Capital Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Qsemble Capital Management, LP reported 357 stock positions worth $543.2 million. Its top holding was SLB (SLB) at 1.1% of the portfolio, followed by Intercontinental Exchange (ICE, 1.1%) and Philip Morris International (PM, 1.1%). Compared with Q2 2024, it opened 175 new positions, sold out of 223, added to 89 and reduced 93. The biggest buy was a new position in American International (AIG) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001766159
Portfolio Value
$543.2M (Q3 2024)
SEC Filing
0001766159-24-000009 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $457.5M Q1 2024 Q2 2024: $526.9M Q2 2024 Q3 2024: $543.2M $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 357 stocks · $543.2M
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.11% 143,720 $6.0M Add +231.3%
ICE Intercontinental Exchange Inc. 1.09% 36,769 $5.9M Add +545.3%
PM Philip Morris International 1.07% 47,966 $5.8M Add +203.4%
AIG American International Group 1.04% 77,122 $5.6M New
JNJ Johnson & Johnson 1.03% 34,677 $5.6M Add +63.3%
V Visa Inc. Class A 1.03% 20,379 $5.6M Add +31.1%
RTX RTX Corp. 1.02% 45,610 $5.5M Add +59.6%
CFG Citizens Financial Group 1.02% 134,297 $5.5M Add +59.8%
MRK Merck & Co. Inc. 1.00% 47,854 $5.4M Add +88.6%
CMCSA Comcast Corp. Class A 0.99% 129,358 $5.4M New
PFE Pfizer Inc. 0.99% 185,882 $5.4M Add +178.7%
UNP Union Pacific Corp. 0.98% 21,683 $5.3M Reduce -1.5%
ELV Elevance Health Inc. 0.95% 9,976 $5.2M New
ADBE Adobe Inc. 0.94% 9,871 $5.1M New
MSFT Microsoft Corp. 0.92% 11,638 $5.0M Add +1236.2%
HAL Halliburton Co. 0.90% 168,999 $4.9M New
DRI Darden Restaurants Inc. 0.89% 29,524 $4.8M Add +61.5%
LYB Lyondellbasell Indu Class A 0.88% 49,971 $4.8M New
MDT Medtronic PLC 0.88% 52,816 $4.8M Add +15.9%
PGR Progressive Corp. 0.87% 18,696 $4.7M Add +22.1%
QGEN Qiagen NV 0.87% 103,244 $4.7M New
CMG Chipotle Mexican Grill Inc. 0.85% 80,461 $4.6M Add +619.4%
CVX Chevron Corp. 0.85% 31,208 $4.6M New
SHW The Sherwin-Williams Co. 0.84% 11,937 $4.6M Reduce -31.5%
AER Aercap Holdings NV 0.83% 47,439 $4.5M New
VST Vistra Corp. 0.82% 37,628 $4.5M Add +4.3%
CTRA Coterra Energy Inc. 0.81% 183,799 $4.4M Add +870.4%
LMT Lockheed Martin Corp. 0.81% 7,515 $4.4M Add +64.8%
EFX Equifax Inc. 0.80% 14,798 $4.3M New
CI The Cigna Group 0.80% 12,485 $4.3M New
DHI D.R. Horton Inc. 0.79% 22,540 $4.3M Add +1113.8%
MMM 3M Co. 0.78% 31,104 $4.3M Add +264.7%
APG Api Group Corp. 0.77% 126,530 $4.2M Add +709.7%
EW Edwards Lifesciences Corp. 0.77% 63,284 $4.2M New
FCX Freeport-McMoran Inc. 0.74% 80,296 $4.0M Add +2.4%
JBL Jabil Inc. 0.72% 32,513 $3.9M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.68% 34,042 $3.7M Add +172.9%
STT State Street Corp. 0.68% 41,659 $3.7M New
STLA Stellantis NV 0.66% 253,627 $3.6M New
COP Conocophillips 0.65% 33,787 $3.6M Add +3.6%
EXC Exelon Corp. 0.65% 86,859 $3.5M New
KHC The Kraft Heinz Co. 0.64% 98,394 $3.5M Add +1460.8%
FERG Ferguson Enterprises Inc. 0.64% 17,390 $3.5M New
TEAM Atlassian Corp. Class A 0.63% 21,696 $3.4M New
PEP Pepsico Inc. 0.63% 20,104 $3.4M New
CRH CRH PLC 0.62% 36,552 $3.4M Add +46.4%
QCOM Qualcomm Inc. 0.62% 19,865 $3.4M Add +9.4%
EQH Equitable Holdings Inc. 0.61% 78,456 $3.3M Add +902.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 27,293 $3.2M Reduce -27.4%
WFC Wells Fargo & Co. 0.58% 56,116 $3.2M Reduce -32.8%
DD Dupont DE Nemours Inc. 0.58% 35,536 $3.2M Add +61.4%
RMBS Rambus Inc. 0.58% 74,910 $3.2M New
INTU Intuit Inc. 0.57% 4,977 $3.1M New
CAG Conagra Brands Inc. 0.56% 93,064 $3.0M Add +76.3%
AME Ametek Inc. 0.56% 17,571 $3.0M Add +58.1%
MRVL Marvell Technology Inc. 0.55% 41,384 $3.0M New
NRG NRG Energy Inc. 0.54% 32,012 $2.9M Add +128.4%
LLY Eli Lilly & Co. 0.53% 3,272 $2.9M New
IQV Iqvia Holdings Inc. 0.53% 12,061 $2.9M Add +169.2%
SPGI S&P Global Inc. 0.52% 5,441 $2.8M New
NDAQ Nasdaq Inc. 0.52% 38,471 $2.8M Add +28.1%
TAP Molson Coors Beverage Co. Class B 0.51% 48,474 $2.8M Add +23.5%
DXCM Dexcom Inc. 0.51% 41,449 $2.8M Add +793.7%
MCO Moody's Corp. 0.51% 5,785 $2.7M Add +1052.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 69,094 $2.7M Add +64.7%
SSNC Ss&c Technologies Holdings 0.50% 36,814 $2.7M Add +966.5%
GDDY GoDaddy Inc. Class A 0.48% 16,663 $2.6M New
FE Firstenergy Corp. 0.47% 58,015 $2.6M Add +241.6%
WMB Williams Cos Inc. 0.47% 55,734 $2.5M New
MDLZ Mondelez International Inc. Class A 0.47% 34,501 $2.5M Reduce -33.7%
PSX Phillips 66 0.45% 18,591 $2.4M New
CFLT Confluent Inc. Class A 0.45% 118,994 $2.4M Add +195.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.44% 23,009 $2.4M Add +202.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 8,509 $2.4M New
NUE Nucor Corp. 0.44% 15,841 $2.4M Add +46.3%
HON Honeywell International Inc. 0.44% 11,479 $2.4M Add +86.9%
CRBG Corebridge Financial Inc. 0.44% 81,265 $2.4M New
ROST Ross Stores Inc. 0.44% 15,744 $2.4M Add +55.3%
BRO Brown & Brown Inc. 0.43% 22,389 $2.3M New
GS Goldman Sachs Group Inc. 0.43% 4,682 $2.3M Reduce -43.6%
NEM Newmont Corp. 0.43% 43,209 $2.3M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.42% 22,975 $2.3M Reduce -36.3%
PYPL PayPal Holdings Inc. 0.42% 29,325 $2.3M Reduce -71.1%
AA Alcoa Corp. 0.41% 58,306 $2.2M Add +10.5%
CNH CNH Industrial NV 0.41% 202,015 $2.2M New
KDP Keurig Dr Pepper Inc. 0.41% 59,618 $2.2M Add +428.0%
EVRG Evergy Inc. 0.40% 34,702 $2.2M Add +34.0%
STX Seagate Technology Holdings 0.39% 19,460 $2.1M New
TRI Thomson Reuters Corp. 0.39% 12,465 $2.1M New
VLTO Veralto Corp. 0.39% 19,003 $2.1M Reduce -15.4%
AAP Advance Auto Parts Inc. 0.39% 54,281 $2.1M Add +1244.9%
XOM Exxon Mobil Corp. 0.39% 17,849 $2.1M Reduce -19.3%
CHTR Charter Communications Inc. Class A 0.38% 6,292 $2.0M New
APH Amphenol Corp. Class A 0.37% 30,729 $2.0M Reduce -44.5%
YUMC Yum China Holdings Inc. 0.36% 43,956 $2.0M New
DASH DoorDash Inc. Class A 0.36% 13,644 $1.9M Reduce -45.5%
NOV Nov Inc. 0.35% 120,717 $1.9M New
DV Doubleverify Holdings Inc. 0.35% 114,061 $1.9M New
TOST Toast Inc. Class A 0.35% 67,796 $1.9M Add +52.1%
LKQ LKQ Corp. 0.35% 47,021 $1.9M Add +10.5%
OKTA Okta Inc. 0.34% 25,067 $1.9M New
CME Cme Group Inc. 0.34% 8,357 $1.8M Reduce -62.4%
ZETA Zeta Global Holdings Corp. Class A 0.32% 58,718 $1.8M New
PPG PPG Industries Inc. 0.32% 12,983 $1.7M Reduce -68.6%
KR Kroger Co. 0.31% 29,761 $1.7M Add +0.4%
PLNT Planet Fitness Inc. Class A 0.31% 20,972 $1.7M Add +100.6%
INSM Insmed Inc. 0.31% 23,155 $1.7M New
NOC Northrop Grumman Corp. 0.31% 3,194 $1.7M Reduce -55.1%
EMR Emerson Electric Co. 0.31% 15,222 $1.7M New
ENTG Entegris Inc. 0.31% 14,783 $1.7M New
CBOE Cboe Global Markets Inc. 0.30% 8,042 $1.6M New
MCK McKesson Corp. 0.30% 3,303 $1.6M New
GIS General Mills Inc. 0.30% 21,868 $1.6M New
FIVN FIVE9 Inc. 0.29% 55,672 $1.6M Add +282.9%
ACN Accenture PLC Class A 0.29% 4,518 $1.6M New
SWKS Skyworks Solutions Inc. 0.29% 15,896 $1.6M New
FHN First Horizon Corp. 0.29% 100,260 $1.6M Add +480.1%
ROK Rockwell Automation Inc. 0.28% 5,709 $1.5M New
CARR Carrier Global Corp. 0.28% 18,842 $1.5M Add +19.0%
HUM Humana Inc. 0.28% 4,783 $1.5M New
KLAC KLA Corp. 0.28% 1,956 $1.5M New
CSCO Cisco Systems Inc. 0.28% 28,249 $1.5M New
FLEX Flex Ltd. 0.28% 44,922 $1.5M Reduce -11.6%
AXTA Axalta Coating Systems Ltd. 0.28% 41,338 $1.5M New
VZ Verizon Communications Inc. 0.27% 33,083 $1.5M New
PNR Pentair PLC 0.27% 15,025 $1.5M New
IBKR Interactive Brokers Gro Class A 0.27% 10,448 $1.5M Add +23.5%
B Barrick Gold Corp. 0.27% 72,491 $1.4M Reduce -32.0%
MSM MSC Industrial Direct Co. Class A 0.26% 16,626 $1.4M New
RF Regions Financial Corp. 0.26% 60,870 $1.4M Add +485.3%
Z Zillow Group Inc. Class C 0.26% 22,220 $1.4M New
BR Broadridge Financial Solutio 0.26% 6,565 $1.4M New
AMCR Amcor PLC 0.26% 122,320 $1.4M Add +677.9%
MRSH Marsh & McLennan Cos 0.25% 6,197 $1.4M Add +53.2%
ASTS Ast Spacemobile Inc. 0.25% 51,767 $1.4M New
OVV Ovintiv Inc. 0.24% 34,395 $1.3M Reduce -48.3%
DKNG Draftkings Inc. Class A 0.24% 33,551 $1.3M Reduce -41.0%
PCOR Procore Technologies Inc. 0.24% 21,027 $1.3M Reduce -13.9%
CAH Cardinal Health Inc. 0.24% 11,698 $1.3M New
ENPH Enphase Energy Inc. 0.24% 11,370 $1.3M New
FIS Fidelity National Info Serv 0.23% 15,209 $1.3M New
WTW Willis Towers Watson PLC 0.23% 4,322 $1.3M New
KMI Kinder Morgan Inc. 0.23% 57,533 $1.3M Reduce -52.0%
UNM Unum Group 0.23% 21,161 $1.3M New
DLTR Dollar Tree Inc. 0.23% 17,784 $1.3M Add +54.0%
CDNS Cadence Design SYS Inc. 0.23% 4,613 $1.3M New
SEE Sealed Air Corp. 0.23% 34,242 $1.2M Add +388.2%
PVH PVH Corp. 0.23% 12,300 $1.2M New
NBIX Neurocrine Biosciences Inc. 0.23% 10,743 $1.2M New
SRE Sempra 0.23% 14,707 $1.2M New
TFC Truist Financial Corp. 0.22% 28,254 $1.2M New
VOYA Voya Financial Inc. 0.22% 15,155 $1.2M New
GTLB Gitlab Inc. Class A 0.22% 23,256 $1.2M Add +41.7%
SNOW Snowflake Inc. 0.22% 10,427 $1.2M Reduce -64.6%
BEN Franklin Templeton Inc. 0.22% 58,844 $1.2M New
WDC Western Digital Corp. 0.22% 17,303 $1.2M Reduce -70.0%
UAL United Airlines Holdings Inc. 0.22% 20,681 $1.2M Add +5.0%
BA The Boeing Co. 0.21% 7,645 $1.2M Add +33.5%
VRNS Varonis Systems Inc. 0.21% 20,471 $1.2M New
FSLR First Solar Inc. 0.21% 4,576 $1.1M Reduce -38.2%
PH Parker Hannifin Corp. 0.21% 1,800 $1.1M Reduce -38.9%
CAT Caterpillar Inc. 0.21% 2,870 $1.1M New
WDAY Workday Inc. Class A 0.21% 4,572 $1.1M Reduce -49.6%
RPRX Royalty Pharma PLC Class A 0.21% 39,493 $1.1M New
XYZ Block Inc. 0.20% 16,450 $1.1M Reduce -58.8%
MKC McCormick & Co.-Non VTG SHRS 0.20% 13,410 $1.1M New
ZS Zscaler Inc. 0.20% 6,417 $1.1M Add +2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.20% 26,576 $1.1M Add +320.3%
VRSN Verisign Inc. 0.20% 5,646 $1.1M Add +360.1%
BRBR Bellring Brands Inc. 0.20% 17,620 $1.1M New
CCK Crown Holdings Inc. 0.20% 11,113 $1.1M Add +31.4%
AVY Avery Dennison Corp. 0.20% 4,806 $1.1M Add +10.6%
BROS Dutch Bros Inc. Class A 0.19% 33,019 $1.1M Add +306.5%
HRL Hormel Foods Corp. 0.19% 32,326 $1.0M New
CROX Crocs Inc. 0.19% 7,064 $1.0M Add +309.5%
CSGP Costar Group Inc. 0.19% 13,390 $1.0M Reduce -53.5%
TGNA Tegna Inc. 0.19% 63,776 $1.0M Add +235.0%
NWSA News Corp. Class A 0.18% 37,181 $990K New
M Macy's Inc. 0.18% 62,293 $977K Reduce -25.8%
WEN The Wendy's Co. 0.18% 55,231 $968K New
NVT Nvent Electric PLC 0.18% 13,725 $964K Reduce -43.3%
EAT Brinker International Inc. 0.17% 12,293 $941K New
XP XP Inc. Class A 0.17% 51,926 $932K New
PSN Parsons Corp. 0.17% 8,970 $930K Add +41.7%
SOFI Sofi Technologies Inc. 0.17% 118,279 $930K New
DELL Dell Technologies -C 0.17% 7,778 $922K Add +103.8%
NTRS Northern Trust Corp. 0.17% 10,215 $920K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.17% 42,941 $915K Add +230.0%
CLX Clorox Company 0.17% 5,610 $914K New
FLS Flowserve Corp. 0.17% 17,610 $910K New
HAS Hasbro Inc. 0.17% 12,582 $910K Reduce -61.5%
UPST Upstart Holdings Inc. 0.17% 22,637 $906K New
ALLE Allegion PLC 0.16% 6,115 $891K New
TPH Tri Pointe Homes Inc. 0.16% 19,470 $882K Reduce -52.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 64,519 $881K New
FMC FMC Corp. 0.16% 13,250 $874K Reduce -22.4%
SMAR Smartsheet Inc. Class A 0.16% 15,727 $871K Reduce -26.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.16% 15,883 $867K New
TEL Te Connectivity PLC 0.16% 5,685 $858K Reduce -1.7%
UHS Universal Health Services-B 0.16% 3,702 $848K Add +6.6%
BWXT BWX Technologies Inc. 0.16% 7,752 $843K New
KBR KBR Inc. 0.15% 12,898 $840K Add +88.1%
EVH Evolent Health Inc. Class A 0.15% 29,303 $829K New
AVTR Avantor Inc. 0.15% 32,013 $828K New
AAL American Airlines Group Inc. 0.15% 73,221 $823K Add +422.4%
ACI Albertsons Cos Inc. Class A 0.15% 44,361 $820K Reduce -5.7%
WOLF Wolfspeed Inc. 0.15% 82,631 $802K New
VSXY Victoria's Secret & Co. 0.15% 30,896 $794K New
RJF Raymond James Financial Inc. 0.15% 6,460 $791K New
MBLY Mobileye Global Inc. Class A 0.15% 57,558 $789K Add +543.4%
CHRD Chord Energy Corp. 0.14% 6,004 $782K New
CELH Celsius Holdings Inc. 0.14% 24,854 $779K New
DAL Delta Air Lines Inc. 0.14% 15,295 $777K New
NTR Nutrien Ltd. 0.14% 16,005 $769K Reduce -40.5%
ROL Rollins Inc. 0.14% 14,933 $755K New
FTI Technipfmc PLC 0.14% 28,690 $753K Add +136.3%
UBER Uber Technologies Inc. 0.14% 9,971 $749K New
WTRG Essential Utilities Inc. 0.14% 19,400 $748K New
CCEP Coca-Cola Europacific Partne 0.14% 9,474 $746K New
COO The Cooper Cos Inc. 0.14% 6,666 $736K Reduce -85.7%
RMD Resmed Inc. 0.13% 2,984 $728K New
DOX Amdocs Ltd. 0.13% 8,280 $724K Reduce -41.2%
LNG Cheniere Energy Inc. 0.13% 4,027 $724K Reduce -86.2%
JCI Johnson Controls Internation 0.13% 9,044 $702K Reduce -7.5%
RIOT Riot Platforms Inc. 0.13% 93,821 $696K New
PAAS Pan American Silver Corp. 0.13% 33,146 $692K New
ATMU Atmus Filtration Technologie 0.13% 18,400 $691K Reduce -52.6%
SCHW Schwab (charles) Corp. 0.13% 10,527 $682K New
BMY Bristol-Myers Squibb Co. 0.13% 13,132 $679K Reduce -48.3%
MSI Motorola Solutions Inc. 0.12% 1,482 $666K New
VRT Vertiv Holdings Co. Class A 0.12% 6,694 $666K Reduce -78.7%
CHWY Chewy Inc. Class A 0.12% 22,679 $664K New
QSR Restaurant Brands Intern 0.12% 9,203 $664K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 3,837 $661K Reduce -39.7%
ST Sensata Technologies Holdplc 0.12% 18,378 $659K Add +37.8%
USFD US Foods Holding Corp. 0.12% 10,512 $646K New
WBS Webster Financial Corp. 0.12% 13,822 $644K Reduce -57.4%
BKR Baker Hughes Co. 0.12% 17,751 $642K Reduce -40.7%
ASO Academy Sports & Outdoors Inc. 0.12% 10,839 $633K New
ARW Arrow Electronics Inc. 0.12% 4,731 $628K New
TOL Toll Brothers Inc. 0.11% 3,974 $614K Reduce -27.0%
WBA Walgreens Boots Alliance Inc. 0.11% 67,775 $607K Add +74.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 9,289 $590K New
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,264 $588K Add +68.3%
CHRW C.H. Robinson Worldwide Inc. 0.11% 5,266 $581K Reduce -53.4%
TSCO Tractor Supply Company 0.11% 1,997 $581K Reduce -84.9%
MU Micron Technology Inc. 0.11% 5,541 $575K Reduce -44.0%
NVDA Nvidia Corp. 0.10% 4,653 $565K Reduce -70.7%
CDW CDW Corp. 0.10% 2,480 $561K New
YUM Yum! Brands Inc. 0.10% 4,017 $561K Reduce -56.1%
RBA RB Global Inc. 0.10% 6,967 $561K New
NSC Norfolk Southern Corp. 0.10% 2,241 $557K New
DHR Danaher Corp. 0.10% 1,997 $555K New
ZIM Zim Integrated Shipping Serv 0.10% 21,359 $548K New
STNG Scorpio Tankers Inc. 0.10% 7,677 $547K Reduce -8.3%
TKR Timken Co. 0.10% 6,430 $542K New
FND Floor & Decor Holdings Inc. Class A 0.10% 4,319 $536K Reduce -85.1%
NCLH Norwegian Cruise Line Holdin 0.10% 25,870 $531K New
FLR Fluor Corp. 0.10% 11,013 $525K New
MOS The Mosaic Co. 0.10% 19,602 $525K Reduce -2.3%
UPS United Parcel Service Class B 0.10% 3,796 $518K Reduce -88.8%
LNC Lincoln National Corp. 0.10% 16,423 $517K Reduce -20.9%
MGM MGM Resorts International 0.09% 13,131 $513K Reduce -77.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 10,050 $505K Reduce -24.4%
MDB Mongodb Inc. 0.09% 1,833 $496K Reduce -15.3%
SNA Snap-on Inc. 0.09% 1,705 $494K New
CMC Commercial Metals Co. 0.09% 8,973 $493K Add +20.9%
TRGP Targa Resources Corp. 0.09% 3,235 $479K Reduce -54.9%
AGCO Agco Corp. 0.09% 4,891 $479K New
SBUX Starbucks Corp. 0.09% 4,902 $478K Reduce -88.3%
JEF Jefferies Financial Group Inc. 0.09% 7,628 $470K Reduce -73.4%
ICLR Icon PLC 0.08% 1,604 $461K New
ATI Ati Inc. 0.08% 6,760 $452K New
BURL Burlington Stores Inc. 0.08% 1,713 $451K New
PTEN Patterson-Uti Energy Inc. 0.08% 58,782 $450K New
HOG Harley-Davidson Inc. 0.08% 11,581 $446K Reduce -37.1%
CHKP Check Point Software Tech 0.08% 2,172 $419K New
MELI MercadoLibre Inc. 0.08% 204 $419K Add +9.7%
HIMS Hims & Hers Health Inc. 0.08% 22,693 $418K Reduce -14.4%
PARAA Paramount Global Class B 0.08% 38,797 $412K New
FOXA Fox Corp. Class A 0.07% 9,531 $403K New
QRVO Qorvo Inc. 0.07% 3,884 $401K New
NVST Envista Holdings Corp. 0.07% 20,082 $397K New
HUBS HubSpot Inc. 0.07% 731 $389K Reduce -20.0%
AFRM Affirm Holdings Inc. 0.07% 9,427 $385K Reduce -26.1%
LEG Leggett & Platt Inc. 0.07% 27,275 $371K New
AU Anglogold Ashanti PLC 0.07% 13,810 $368K New
ES Eversource Energy 0.07% 5,349 $364K New
TMHC Taylor Morrison Home Corp. 0.07% 5,059 $355K Reduce -49.2%
GPC Genuine Parts Co. 0.07% 2,534 $354K New
AM Antero Midstream Corp. 0.06% 22,885 $344K New
CTSH Cognizant Tech Solutions-A 0.06% 4,342 $335K New
CORZ Core Scientific Inc. 0.06% 27,951 $331K New
ANET Arista Networks Inc. 0.06% 858 $329K New
VEEV Veeva Systems Inc. Class A 0.06% 1,553 $326K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,931 $326K New
AI C3.AI Inc. Class A 0.06% 13,271 $322K Reduce -42.8%
BTU Peabody Energy Corp. 0.06% 11,972 $318K New
RIVN Rivian Automotive Inc. Class A 0.06% 27,945 $314K New
BIIB Biogen Inc. 0.06% 1,615 $313K New
PFG Principal Financial Group 0.06% 3,620 $311K Reduce -43.1%
ORLY O'reilly Automotive Inc. 0.06% 270 $311K New
SRPT Sarepta Therapeutics Inc. 0.06% 2,489 $311K New
ONTO Onto Innovation Inc. 0.06% 1,474 $306K New
EG Everest Group Ltd. 0.06% 777 $304K Reduce -65.1%
FN Fabrinet 0.06% 1,286 $304K Reduce -59.3%
CVNA Carvana Co. 0.06% 1,737 $302K Reduce -88.3%
OMF Onemain Holdings Inc. 0.06% 6,373 $300K Reduce -73.4%
GTM Zoominfo Technologies Inc. 0.05% 28,466 $294K Reduce -54.5%
TEX Terex Corp. 0.05% 5,550 $294K New
NYT New York Times Co. Class A 0.05% 5,245 $292K Reduce -8.1%
TPR Tapestry Inc. 0.05% 6,202 $291K Reduce -5.0%
IVZ Invesco Ltd. 0.05% 16,431 $289K Reduce -68.6%
SNX TD Synnex Corp. 0.05% 2,365 $284K New
ALV Autoliv Inc. 0.05% 3,038 $284K New
VYX NCR Voyix Corp. 0.05% 20,760 $282K Add +58.2%
PAYC Paycom Software Inc. 0.05% 1,688 $281K Reduce -65.2%
EIX Edison International 0.05% 3,198 $279K New
LH Labcorp Holdings Inc. 0.05% 1,233 $276K New
LYFT LYFT Inc. Class A 0.05% 21,524 $274K Add +99.7%
OMC Omnicom Group 0.05% 2,633 $272K Reduce -76.4%
LRCX Lam Research Corp. 0.05% 327 $267K New
ACGL Arch Capital Group Ltd. 0.05% 2,370 $265K New
ELAN Elanco Animal Health Inc. 0.05% 17,994 $264K New
CHDN Churchill Downs Inc. 0.05% 1,943 $263K New
HII Huntington Ingalls Industrie 0.05% 976 $258K New
XPO Xpo Inc. 0.05% 2,395 $257K New
THC Tenet Healthcare Corp. 0.05% 1,534 $255K Reduce -82.9%
ELF Elf Beauty Inc. 0.05% 2,325 $253K New
AZO AutoZone Inc. 0.05% 79 $249K New
POR Portland General Electric Co. 0.05% 5,161 $247K Reduce -67.1%
DINO HF Sinclair Corp. 0.04% 5,461 $243K Reduce -77.7%
PLTR Palantir Technologies Inc. Class A 0.04% 6,512 $242K Reduce -87.7%
PEN Penumbra Inc. 0.04% 1,246 $242K New
ADP Automatic Data Processing 0.04% 865 $239K Reduce -94.4%
ZWS Zurn Elkay Water Solutions C 0.04% 6,447 $232K Reduce -57.1%
FAF First American Financial 0.04% 3,494 $231K Reduce -74.5%
AMGN Amgen Inc. 0.04% 713 $230K New
CRS Carpenter Technology 0.04% 1,438 $229K New
IOT Samsara Inc. Class A 0.04% 4,755 $229K New
RH RH 0.04% 684 $229K Reduce -73.8%
RXRX Recursion Pharmaceuticals-A 0.04% 34,017 $224K New
RYAN Ryan Specialty Holdings Inc. 0.04% 3,355 $223K Reduce -70.1%
DXC DXC Technology Co. 0.04% 10,524 $218K New
MASI Masimo Corp. 0.04% 1,617 $216K Reduce -41.6%
MC Moelis & Co. Class A 0.04% 3,079 $211K New
MSCI MSCI Inc. 0.04% 361 $210K New
MHK Mohawk Industries Inc. 0.04% 1,306 $210K New
LULU Lululemon Athletica Inc. 0.04% 773 $210K New
ARRY Array Technologies Inc. 0.04% 31,621 $209K New
NFLX Netflix Inc. 0.04% 294 $209K New
ACLS Axcelis Technologies Inc. 0.04% 1,934 $203K Reduce -55.6%
UAA Under Armour Inc. Class A 0.04% 22,731 $203K Add +62.2%
NTNX Nutanix Inc. Class A 0.04% 3,407 $202K New
WU Western Union Co. 0.04% 16,464 $196K New
KGC Kinross Gold Corp. 0.03% 19,562 $183K New
SHLS Shoals Technologies Group -A 0.02% 18,565 $104K Reduce -33.5%

Portfolio Sells Q2 2024 → Q3 2024
ETN Eaton Corp. PLC Sold out 0.00% −1.05
DIS The Walt Disney Co. Sold out 0.00% −0.98
DVN Devon Energy Corp. Sold out 0.00% −0.92
DT Dynatrace Inc. Sold out 0.00% −0.91
LNG Cheniere Energy Inc. Reduce -86.2% 0.13% −0.83
KO The Coca-Cola Co. Sold out 0.00% −0.82
UNH Unitedhealth Group Inc. Sold out 0.00% −0.81
NKE Nike Inc. Class B Sold out 0.00% −0.81
UPS United Parcel Service Class B Reduce -88.8% 0.10% −0.79
WAB Wabtec Corp. Sold out 0.00% −0.78
HWM Howmet Aerospace Inc. Sold out 0.00% −0.73
PYPL PayPal Holdings Inc. Reduce -71.1% 0.42% −0.70
IEX Idex Corp. Sold out 0.00% −0.69
GM General Motors Co. Sold out 0.00% −0.67
PPG PPG Industries Inc. Reduce -68.6% 0.32% −0.67
ADP Automatic Data Processing Reduce -94.4% 0.04% −0.66
COO The Cooper Cos Inc. Reduce -85.7% 0.14% −0.64
INCY Incyte Corp. Sold out 0.00% −0.63
OXY Occidental Petroleum Corp. Sold out 0.00% −0.63
WDC Western Digital Corp. Reduce -70.0% 0.22% −0.61
SJM The JM Smucker Co. Sold out 0.00% −0.61
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.60
AVGO Broadcom Inc. Sold out 0.00% −0.58
TSCO Tractor Supply Company Reduce -84.9% 0.11% −0.57
FTV Fortive Corp. Sold out 0.00% −0.56
RHI Robert Half Inc. Sold out 0.00% −0.55
SNOW Snowflake Inc. Reduce -64.6% 0.22% −0.54
SBUX Starbucks Corp. Reduce -88.3% 0.09% −0.53
BBY Best Buy Co. Inc. Sold out 0.00% −0.52
BSX Boston Scientific Corp. Sold out 0.00% −0.51
GAP The Gap Inc. Sold out 0.00% −0.51
GILD Gilead Sciences Inc. Sold out 0.00% −0.51
PINS Pinterest Inc. Class A Sold out 0.00% −0.50
CME Cme Group Inc. Reduce -62.4% 0.34% −0.49
ZTS Zoetis Inc. Sold out 0.00% −0.48
XEL Xcel Energy Inc. Sold out 0.00% −0.48
DG Dollar General Corp. Sold out 0.00% −0.46
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.45
FND Floor & Decor Holdings Inc. Class A Reduce -85.1% 0.10% −0.45
NXPI NXP Semiconductors NV Sold out 0.00% −0.45
BLDR Builders Firstsource Inc. Sold out 0.00% −0.43
BDX Becton Dickinson and Co. Sold out 0.00% −0.43
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.42
BBWI Bath & Body Works Inc. Sold out 0.00% −0.42
MGM MGM Resorts International Reduce -77.5% 0.09% −0.40
OKE Oneok Inc. Sold out 0.00% −0.39
VRT Vertiv Holdings Co. Class A Reduce -78.7% 0.12% −0.39
SPOT Spotify Technology SA Sold out 0.00% −0.39
MA Mastercard Inc. Class A Sold out 0.00% −0.38
MNST Monster Beverage Corp. Sold out 0.00% −0.38

Portfolio Buys Q2 2024 → Q3 2024
AIG American International Group New 1.04% +1.04
CMCSA Comcast Corp. Class A New 0.99% +0.99
ELV Elevance Health Inc. New 0.95% +0.95
ADBE Adobe Inc. New 0.94% +0.94
ICE Intercontinental Exchange Inc. Add +545.3% 1.09% +0.94
HAL Halliburton Co. New 0.90% +0.90
LYB Lyondellbasell Indu Class A New 0.88% +0.88
QGEN Qiagen NV New 0.87% +0.87
MSFT Microsoft Corp. Add +1236.2% 0.92% +0.85
CVX Chevron Corp. New 0.85% +0.85
AER Aercap Holdings NV New 0.83% +0.83
EFX Equifax Inc. New 0.80% +0.80
CI The Cigna Group New 0.80% +0.80
EW Edwards Lifesciences Corp. New 0.77% +0.77
PM Philip Morris International Add +203.4% 1.07% +0.77
DHI D.R. Horton Inc. Add +1113.8% 0.79% +0.74
SLB SLB Ltd. Add +231.3% 1.11% +0.72
CMG Chipotle Mexican Grill Inc. Add +619.4% 0.85% +0.72
JBL Jabil Inc. New 0.72% +0.72
CTRA Coterra Energy Inc. Add +870.4% 0.81% +0.71
STT State Street Corp. New 0.68% +0.68
APG Api Group Corp. Add +709.7% 0.77% +0.66
STLA Stellantis NV New 0.66% +0.66
EXC Exelon Corp. New 0.65% +0.65
PFE Pfizer Inc. Add +178.7% 0.99% +0.64
FERG Ferguson Enterprises Inc. New 0.64% +0.64
TEAM Atlassian Corp. Class A New 0.63% +0.63
PEP Pepsico Inc. New 0.63% +0.63
MMM 3M Co. Add +264.7% 0.78% +0.62
KHC The Kraft Heinz Co. Add +1460.8% 0.64% +0.60
RMBS Rambus Inc. New 0.58% +0.58
INTU Intuit Inc. New 0.57% +0.57
MRVL Marvell Technology Inc. New 0.55% +0.55
EQH Equitable Holdings Inc. Add +902.4% 0.61% +0.55
LLY Eli Lilly & Co. New 0.53% +0.53
SPGI S&P Global Inc. New 0.52% +0.52
GDDY GoDaddy Inc. Class A New 0.48% +0.48
RTX RTX Corp. Add +59.6% 1.02% +0.47
WMB Williams Cos Inc. New 0.47% +0.47
MCO Moody's Corp. Add +1052.4% 0.51% +0.47
SSNC Ss&c Technologies Holdings Add +966.5% 0.50% +0.46
PSX Phillips 66 New 0.45% +0.45
JNJ Johnson & Johnson Add +63.3% 1.03% +0.45
CFG Citizens Financial Group Add +59.8% 1.02% +0.44
AJG Arthur J Gallagher & Co. New 0.44% +0.44
CRBG Corebridge Financial Inc. New 0.44% +0.44
BRO Brown & Brown Inc. New 0.43% +0.43
CNH CNH Industrial NV New 0.41% +0.41
DXCM Dexcom Inc. Add +793.7% 0.51% +0.41
TROW T Rowe Price Group Inc. Add +172.9% 0.68% +0.41

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