Qsemble Capital Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Qsemble Capital Management, LP reported 371 stock positions worth $751.1 million. Its top holding was Coca-Cola (KO) at 1.1% of the portfolio, followed by Progressive (PGR, 1.1%) and Medtronic (MDT, 1.1%). Compared with Q3 2024, it opened 203 new positions, sold out of 189, added to 98 and reduced 70. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale an exit from Visa Class A (V).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001766159
Portfolio Value
$751.1M (Q4 2024)
SEC Filing
0001766159-25-000002 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $751.1M $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 371 stocks · $751.1M
KO The Coca-Cola Co. 1.14% 137,864 $8.6M New
PGR Progressive Corp. 1.14% 35,686 $8.6M Add +90.9%
MDT Medtronic PLC 1.12% 105,678 $8.4M Add +100.1%
ICE Intercontinental Exchange Inc. 1.12% 56,511 $8.4M Add +53.7%
APH Amphenol Corp. Class A 1.10% 119,068 $8.3M Add +287.5%
DVN Devon Energy Corp. 1.09% 251,149 $8.2M New
COP Conocophillips 1.08% 81,725 $8.1M Add +141.9%
ZTS Zoetis Inc. 1.08% 49,680 $8.1M New
IR Ingersoll-Rand Inc. 1.04% 86,218 $7.8M New
TT Trane Technologies PLC 1.03% 20,899 $7.7M New
CMG Chipotle Mexican Grill Inc. 1.02% 126,549 $7.6M Add +57.3%
LHX L3HARRIS Technologies Inc. 1.01% 36,225 $7.6M New
XOM Exxon Mobil Corp. 0.99% 69,056 $7.4M Add +286.9%
DD Dupont DE Nemours Inc. 0.96% 94,749 $7.2M Add +166.6%
FCX Freeport-McMoran Inc. 0.95% 186,820 $7.1M Add +132.7%
KR Kroger Co. 0.94% 115,771 $7.1M Add +289.0%
PM Philip Morris International 0.92% 57,629 $6.9M Add +20.1%
MRSH Marsh & McLennan Cos 0.90% 31,989 $6.8M Add +416.2%
AMZN Amazon.com Inc. 0.90% 30,802 $6.8M New
LMT Lockheed Martin Corp. 0.89% 13,810 $6.7M Add +83.8%
PFE Pfizer Inc. 0.88% 248,684 $6.6M Add +33.8%
ROP Roper Technologies Inc. 0.88% 12,672 $6.6M New
STX Seagate Technology Holdings 0.86% 74,641 $6.4M Add +283.6%
SNOW Snowflake Inc. 0.83% 40,225 $6.2M Add +285.8%
ETN Eaton Corp. PLC 0.80% 18,057 $6.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.76% 30,538 $5.7M New
SCHW Schwab (charles) Corp. 0.76% 77,422 $5.7M Add +635.5%
WM Waste Management Inc. 0.76% 28,290 $5.7M New
LNG Cheniere Energy Inc. 0.75% 26,195 $5.6M Add +550.5%
MDLZ Mondelez International Inc. Class A 0.75% 93,704 $5.6M Add +171.6%
MCK McKesson Corp. 0.71% 9,308 $5.3M Add +181.8%
DHI D.R. Horton Inc. 0.70% 37,495 $5.2M Add +66.3%
WMB Williams Cos Inc. 0.69% 96,003 $5.2M Add +72.3%
AMGN Amgen Inc. 0.66% 19,149 $5.0M Add +2585.7%
UBER Uber Technologies Inc. 0.66% 82,208 $5.0M Add +724.5%
TPR Tapestry Inc. 0.66% 75,520 $4.9M Add +1117.7%
VIK Viking Holdings Ltd. 0.65% 110,831 $4.9M New
AIG American International Group 0.65% 67,054 $4.9M Reduce -13.1%
MDB Mongodb Inc. 0.64% 20,617 $4.8M Add +1024.8%
CWAN Clearwater Analytics HDS-A 0.63% 171,709 $4.7M New
MSI Motorola Solutions Inc. 0.62% 10,136 $4.7M Add +583.9%
DHR Danaher Corp. 0.62% 20,294 $4.7M Add +916.2%
RPRX Royalty Pharma PLC Class A 0.61% 180,020 $4.6M Add +355.8%
MCHP Microchip Technology Inc. 0.61% 79,998 $4.6M New
EQT Eqt Corp. 0.59% 96,268 $4.4M New
WFC Wells Fargo & Co. 0.59% 63,039 $4.4M Add +12.3%
NDAQ Nasdaq Inc. 0.59% 57,005 $4.4M Add +48.2%
BBWI Bath & Body Works Inc. 0.58% 113,085 $4.4M New
MSCI MSCI Inc. 0.58% 7,229 $4.3M Add +1902.5%
DAY Dayforce Inc. 0.57% 59,070 $4.3M New
HAL Halliburton Co. 0.57% 157,791 $4.3M Reduce -6.6%
BWXT BWX Technologies Inc. 0.57% 38,501 $4.3M Add +396.7%
HOLX Hologic Inc. 0.57% 59,326 $4.3M New
LDOS Leidos Holdings Inc. 0.56% 29,222 $4.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 37,594 $4.2M New
FTV Fortive Corp. 0.55% 55,535 $4.2M New
SPGI S&P Global Inc. 0.55% 8,360 $4.2M Add +53.6%
SFM Sprouts Farmers Market Inc. 0.55% 32,289 $4.1M New
NEM Newmont Corp. 0.54% 109,056 $4.1M Add +152.4%
DG Dollar General Corp. 0.54% 53,093 $4.0M New
PKG Packaging Corp. of America 0.52% 17,415 $3.9M New
EQH Equitable Holdings Inc. 0.52% 82,660 $3.9M Add +5.4%
PH Parker Hannifin Corp. 0.51% 6,070 $3.9M Add +237.2%
B Barrick Gold Corp. 0.51% 246,875 $3.8M Add +240.6%
BG Bunge Global SA 0.51% 48,802 $3.8M New
PNC PNC Financial Services Group 0.50% 19,652 $3.8M New
WMT Walmart Inc. 0.50% 41,642 $3.8M New
MRVL Marvell Technology Inc. 0.50% 33,702 $3.7M Reduce -18.6%
ORLY O'reilly Automotive Inc. 0.49% 3,087 $3.7M Add +1043.3%
CAVA Cava Group Inc. 0.49% 32,348 $3.6M New
GOOGL Alphabet Inc. Class A 0.47% 18,836 $3.6M New
FE Firstenergy Corp. 0.47% 89,590 $3.6M Add +54.4%
REGN Regeneron Pharmaceuticals 0.45% 4,768 $3.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.45% 57,473 $3.4M New
BAH Booz Allen Hamilton Holdings 0.44% 25,902 $3.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 85,377 $3.3M Reduce -40.6%
TEL Te Connectivity PLC 0.44% 22,863 $3.3M Add +302.2%
U Unity Software Inc. 0.43% 144,737 $3.3M New
TRGP Targa Resources Corp. 0.43% 18,142 $3.2M Add +460.8%
UPS United Parcel Service Class B 0.43% 25,590 $3.2M Add +574.1%
VZ Verizon Communications Inc. 0.43% 79,949 $3.2M Add +141.7%
YUM Yum! Brands Inc. 0.42% 23,744 $3.2M Add +491.1%
ZM Zoom Communications Inc. 0.41% 38,156 $3.1M New
RTX RTX Corp. 0.40% 25,917 $3.0M Reduce -43.2%
IBKR Interactive Brokers Gro Class A 0.40% 16,830 $3.0M Add +61.1%
MA Mastercard Inc. Class A 0.40% 5,646 $3.0M New
GS Goldman Sachs Group Inc. 0.40% 5,184 $3.0M Add +10.7%
CVS CVS Health Corp. 0.39% 65,574 $2.9M New
ADBE Adobe Inc. 0.39% 6,549 $2.9M Reduce -33.6%
VEEV Veeva Systems Inc. Class A 0.38% 13,712 $2.9M Add +782.9%
COO The Cooper Cos Inc. 0.38% 31,319 $2.9M Add +369.8%
RYAN Ryan Specialty Holdings Inc. 0.38% 44,506 $2.9M Add +1226.6%
STT State Street Corp. 0.38% 28,718 $2.8M Reduce -31.1%
ACI Albertsons Cos Inc. Class A 0.37% 143,371 $2.8M Add +223.2%
ON On Semiconductor 0.37% 44,594 $2.8M New
AOS Smith (a.o.) Corp. 0.37% 41,157 $2.8M New
QSR Restaurant Brands Intern 0.37% 42,936 $2.8M Add +366.5%
LEN Lennar Corp. Class A 0.37% 20,380 $2.8M New
STLA Stellantis NV 0.37% 212,371 $2.8M Reduce -16.3%
APO Apollo Global Management Inc. 0.36% 16,498 $2.7M New
HCA HCA Healthcare Inc. 0.36% 8,958 $2.7M New
CVX Chevron Corp. 0.36% 18,536 $2.7M Reduce -40.6%
OXY Occidental Petroleum Corp. 0.35% 53,961 $2.7M New
CARR Carrier Global Corp. 0.35% 38,655 $2.6M Add +105.2%
BLDR Builders Firstsource Inc. 0.35% 18,460 $2.6M New
JNJ Johnson & Johnson 0.35% 18,216 $2.6M Reduce -47.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,782 $2.6M New
CL Colgate-Palmolive Co. 0.35% 28,824 $2.6M New
ETSY Etsy Inc. 0.34% 48,699 $2.6M New
RBRK Rubrik Inc. Class A 0.34% 38,557 $2.5M New
NXPI NXP Semiconductors NV 0.34% 12,105 $2.5M New
NKE Nike Inc. Class B 0.33% 33,246 $2.5M New
PSN Parsons Corp. 0.33% 27,138 $2.5M Add +202.5%
WYNN WYNN Resorts Ltd. 0.33% 28,630 $2.5M New
CRBG Corebridge Financial Inc. 0.33% 82,194 $2.5M Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.32% 65,091 $2.4M New
HON Honeywell International Inc. 0.32% 10,715 $2.4M Reduce -6.7%
NOV Nov Inc. 0.32% 165,251 $2.4M Add +36.9%
BX Blackstone Inc. 0.31% 13,586 $2.3M New
LYV Live Nation Entertainment Inc. 0.31% 17,801 $2.3M New
GD General Dynamics Corp. 0.31% 8,745 $2.3M New
RBLX Roblox Corp. Class A 0.30% 39,445 $2.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 20,520 $2.3M New
KBR KBR Inc. 0.30% 38,318 $2.2M Add +197.1%
DPZ Domino's Pizza Inc. 0.30% 5,283 $2.2M New
MSFT Microsoft Corp. 0.29% 5,108 $2.2M Reduce -56.1%
LIN Linde PLC 0.29% 5,124 $2.1M New
BMRN Biomarin Pharmaceutical Inc. 0.28% 32,336 $2.1M New
DUK Duke Energy Corp. 0.28% 19,570 $2.1M New
FLR Fluor Corp. 0.28% 42,734 $2.1M Add +288.0%
EXPD Expeditors Intl Wash Inc. 0.27% 18,632 $2.1M New
VRNS Varonis Systems Inc. 0.27% 46,075 $2.0M Add +125.1%
QGEN Qiagen NV 0.27% 45,932 $2.0M Reduce -55.5%
ZETA Zeta Global Holdings Corp. Class A 0.27% 113,371 $2.0M Add +93.1%
LUNR Intuitive Machines Inc. 0.27% 111,741 $2.0M New
GFS Globalfoundries Inc. 0.26% 44,869 $1.9M New
BMY Bristol-Myers Squibb Co. 0.26% 33,984 $1.9M Add +158.8%
AER Aercap Holdings NV 0.24% 19,164 $1.8M Reduce -59.6%
KGC Kinross Gold Corp. 0.24% 197,771 $1.8M Add +911.0%
APA Apa Corp. 0.24% 79,358 $1.8M New
HD Home Depot Inc. 0.24% 4,661 $1.8M New
STZ Constellation Brands Inc. Class A 0.24% 7,992 $1.8M New
MGA Magna International Inc. 0.23% 41,905 $1.8M New
EPAM Epam Systems Inc. 0.23% 7,430 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 14,374 $1.7M Reduce -47.3%
UAL United Airlines Holdings Inc. 0.23% 17,700 $1.7M Reduce -14.4%
ZS Zscaler Inc. 0.22% 9,135 $1.6M Add +42.4%
IONS Ionis Pharmaceuticals Inc. 0.22% 46,573 $1.6M New
PATH Uipath Inc. Class A 0.22% 127,512 $1.6M New
GTES Gates Industrial Corp. UK Ltd. 0.21% 78,248 $1.6M New
A Agilent Technologies Inc. 0.21% 11,880 $1.6M New
BF.B Brown-Forman Corp. Class B 0.21% 42,014 $1.6M New
FND Floor & Decor Holdings Inc. Class A 0.21% 16,000 $1.6M Add +270.5%
BWA Borgwarner Inc. 0.21% 49,936 $1.6M New
ACN Accenture PLC Class A 0.21% 4,492 $1.6M Reduce -0.6%
ALGN Align Technology Inc. 0.21% 7,541 $1.6M New
WBS Webster Financial Corp. 0.21% 28,402 $1.6M Add +105.5%
GAP The Gap Inc. 0.21% 66,041 $1.6M New
EXAS Exact Sciences Corp. 0.21% 27,522 $1.5M New
LYFT LYFT Inc. Class A 0.21% 119,482 $1.5M Add +455.1%
EWBC East West Bancorp Inc. 0.20% 15,989 $1.5M New
XYZ Block Inc. 0.20% 17,814 $1.5M Add +8.3%
IVZ Invesco Ltd. 0.20% 85,976 $1.5M Add +423.3%
CNP Centerpoint Energy Inc. 0.20% 47,186 $1.5M New
ASAN Asana Inc. Class A 0.20% 73,208 $1.5M New
MCO Moody's Corp. 0.20% 3,127 $1.5M Reduce -46.0%
ST Sensata Technologies Holdplc 0.20% 53,672 $1.5M Add +192.0%
HPE Hewlett Packard Enterprise 0.19% 68,247 $1.5M New
GILD Gilead Sciences Inc. 0.19% 15,616 $1.4M New
CART Maplebear Inc. 0.19% 34,818 $1.4M New
PAAS Pan American Silver Corp. 0.19% 71,127 $1.4M Add +114.6%
AAL American Airlines Group Inc. 0.19% 80,496 $1.4M Add +9.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 16,443 $1.4M New
WEN The Wendy's Co. 0.18% 84,247 $1.4M Add +52.5%
DASH DoorDash Inc. Class A 0.18% 8,131 $1.4M Reduce -40.4%
ELV Elevance Health Inc. 0.18% 3,693 $1.4M Reduce -63.0%
UGI Ugi Corp. 0.18% 47,358 $1.3M New
IONQ Ionq Inc. 0.18% 31,685 $1.3M New
RUN Sunrun Inc. 0.17% 142,041 $1.3M New
VSXY Victoria's Secret & Co. 0.17% 31,366 $1.3M Add +1.5%
PTC PTC Inc. 0.17% 7,063 $1.3M New
QRVO Qorvo Inc. 0.17% 18,219 $1.3M Add +369.1%
INFA Informatica Inc. Class A 0.17% 49,026 $1.3M New
DTE DTE Energy Company 0.17% 10,463 $1.3M New
AXS Axis Capital Holdings Ltd. 0.17% 14,226 $1.3M New
NYT New York Times Co. Class A 0.17% 23,992 $1.2M Add +357.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 4,383 $1.2M Reduce -48.5%
LNC Lincoln National Corp. 0.16% 39,055 $1.2M Add +137.8%
ENPH Enphase Energy Inc. 0.16% 17,996 $1.2M Add +58.3%
CHD Church & Dwight Co. Inc. 0.16% 11,743 $1.2M New
M Macy's Inc. 0.16% 72,463 $1.2M Add +16.3%
MGM MGM Resorts International 0.16% 35,176 $1.2M Add +167.9%
AEM Agnico Eagle Mines Ltd. 0.16% 15,577 $1.2M New
SPOT Spotify Technology SA 0.16% 2,721 $1.2M New
FLUT Flutter Entertainment PLC-Di 0.16% 4,674 $1.2M New
FL Foot Locker Inc. 0.16% 55,147 $1.2M New
MSM MSC Industrial Direct Co. Class A 0.16% 16,004 $1.2M Reduce -3.7%
DV Doubleverify Holdings Inc. 0.16% 61,940 $1.2M Reduce -45.7%
TEAM Atlassian Corp. Class A 0.16% 4,828 $1.2M Reduce -77.8%
META Meta Platforms Inc. Class A 0.15% 1,973 $1.2M New
GDDY GoDaddy Inc. Class A 0.15% 5,838 $1.2M Reduce -65.0%
RKLB Rocket Lab USA Inc. 0.15% 44,126 $1.1M New
LITE Lumentum Holdings Inc. 0.15% 13,232 $1.1M New
RSG Republic Services Inc. 0.15% 5,484 $1.1M New
PINS Pinterest Inc. Class A 0.14% 36,422 $1.1M New
BYD Boyd Gaming Corp. 0.14% 14,149 $1.0M New
PLNT Planet Fitness Inc. Class A 0.14% 10,372 $1.0M Reduce -50.5%
EOG EOG Resources Inc. 0.14% 8,314 $1.0M New
CRDO Credo Technology Group Holdi 0.14% 15,118 $1.0M New
ES Eversource Energy 0.13% 17,542 $1.0M Add +227.9%
GEV GE Vernova Inc. 0.13% 2,963 $975K New
ATI Ati Inc. 0.13% 17,606 $969K Add +160.4%
MKC McCormick & Co.-Non VTG SHRS 0.13% 12,708 $969K Reduce -5.2%
TWLO Twilio Inc. Class A 0.13% 8,962 $969K New
SM SM Energy Co. 0.13% 24,913 $966K New
GLW Corning Inc. 0.13% 20,223 $961K New
DECK Deckers Outdoor Corp. 0.13% 4,662 $947K New
GPN Global Payments Inc. 0.13% 8,382 $939K New
GEN Gen Digital Inc. 0.12% 33,936 $929K New
ED Consolidated Edison Inc. 0.12% 10,230 $913K New
BSY Bentley Systems Inc. Class B 0.12% 19,323 $902K New
COHR Coherent Corp. 0.12% 9,504 $900K New
ROKU Roku Inc. 0.12% 11,934 $887K New
PHM Pultegroup Inc. 0.12% 8,129 $885K New
CIVI Civitas Resources Inc. 0.12% 19,231 $882K New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,573 $880K New
CRH CRH PLC 0.12% 9,427 $872K Reduce -74.2%
VRSK Verisk Analytics Inc. 0.12% 3,151 $868K New
KEYS Keysight Technologies Inc. 0.12% 5,384 $865K New
CNH CNH Industrial NV 0.11% 75,881 $860K Reduce -62.4%
VRT Vertiv Holdings Co. Class A 0.11% 7,530 $855K Add +12.5%
AM Antero Midstream Corp. 0.11% 55,123 $832K Add +140.9%
INTC Intel Corp. 0.11% 40,770 $817K New
PYPL PayPal Holdings Inc. 0.11% 9,519 $812K Reduce -67.5%
PANW Palo Alto Networks Inc. 0.11% 4,445 $809K New
KBH KB Home 0.11% 12,253 $805K New
APG Api Group Corp. 0.11% 22,297 $802K Reduce -82.4%
DT Dynatrace Inc. 0.10% 14,515 $789K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 9,327 $789K Reduce -59.5%
SNV Synovus Financial Corp. 0.10% 15,296 $784K New
NOW ServiceNow Inc. 0.10% 734 $778K New
ALV Autoliv Inc. 0.10% 8,282 $777K Add +172.6%
FNF Fidelity National Financial 0.10% 13,799 $775K New
PCOR Procore Technologies Inc. 0.10% 10,232 $767K Reduce -51.3%
ALK Alaska Air Group Inc. 0.10% 11,725 $759K New
AXTA Axalta Coating Systems Ltd. 0.10% 21,733 $744K Reduce -47.4%
WSC Willscot Holdings Corp. 0.10% 21,953 $734K New
OKE Oneok Inc. 0.10% 7,273 $730K New
ZWS Zurn Elkay Water Solutions C 0.10% 19,557 $729K Add +203.3%
DDOG Datadog Inc. Class A 0.10% 5,043 $721K New
CROX Crocs Inc. 0.10% 6,557 $718K Reduce -7.2%
JWN Nordstrom Inc. 0.09% 28,873 $697K New
CRSP Crispr Therapeutics AG 0.09% 17,664 $695K New
LII Lennox International Inc. 0.09% 1,115 $679K New
ALLE Allegion PLC 0.09% 5,121 $669K Reduce -16.3%
CMCSA Comcast Corp. Class A 0.09% 17,746 $666K Reduce -86.3%
AMD Advanced Micro Devices 0.09% 5,512 $666K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 3,893 $664K Add +1.5%
EXC Exelon Corp. 0.09% 17,343 $653K Reduce -80.0%
EHC Encompass Health Corp. 0.09% 7,066 $653K New
TSN Tyson Foods Inc. Class A 0.09% 11,325 $651K New
WDC Western Digital Corp. 0.08% 10,673 $636K Reduce -38.3%
SWKS Skyworks Solutions Inc. 0.08% 7,108 $630K Reduce -55.3%
TXRH Texas Roadhouse Inc. 0.08% 3,478 $628K New
FIVE Five Below 0.08% 5,878 $617K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 7,983 $613K New
ELF Elf Beauty Inc. 0.08% 4,882 $613K Add +110.0%
OVV Ovintiv Inc. 0.08% 14,971 $606K Reduce -56.5%
TRU Transunion 0.08% 6,464 $599K New
OMF Onemain Holdings Inc. 0.08% 11,441 $596K Add +79.5%
HUBS HubSpot Inc. 0.08% 853 $594K Add +16.7%
TGNA Tegna Inc. 0.08% 32,030 $586K Reduce -49.8%
DLTR Dollar Tree Inc. 0.08% 7,703 $577K Reduce -56.7%
HIG Hartford Insurance Group Inc. 0.08% 5,266 $576K New
Z Zillow Group Inc. Class C 0.08% 7,747 $574K Reduce -65.1%
OMC Omnicom Group 0.07% 6,550 $564K Add +148.8%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 24,014 $561K New
CIEN Ciena Corp. 0.07% 6,581 $558K New
AVY Avery Dennison Corp. 0.07% 2,964 $555K Reduce -38.3%
AZO AutoZone Inc. 0.07% 173 $554K Add +119.0%
ILMN Illumina Inc. 0.07% 4,127 $551K New
ASPN Aspen Aerogels Inc. 0.07% 44,031 $523K New
XRAY Dentsply Sirona Inc. 0.07% 27,510 $522K New
SUM Summit Materials Inc. Class A 0.07% 10,309 $522K New
ONTO Onto Innovation Inc. 0.07% 3,121 $520K Add +111.7%
BROS Dutch Bros Inc. Class A 0.07% 9,884 $518K Reduce -70.1%
GMED Globus Medical Inc. Class A 0.07% 6,004 $497K New
FYBR Frontier Communications Pare 0.06% 13,738 $477K New
FMC FMC Corp. 0.06% 9,806 $477K Reduce -26.0%
HAS Hasbro Inc. 0.06% 8,438 $472K Reduce -32.9%
BIIB Biogen Inc. 0.06% 3,061 $468K Add +89.5%
CSL Carlisle Cos Inc. 0.06% 1,267 $467K New
XP XP Inc. Class A 0.06% 39,177 $464K Reduce -24.6%
ZION Zions Bancorp NA 0.06% 8,408 $456K New
FBIN Fortune Brands Innovations I 0.06% 6,669 $456K New
WSM Williams-Sonoma Inc. 0.06% 2,422 $449K New
ATMU Atmus Filtration Technologie 0.06% 11,348 $445K Reduce -38.3%
TOL Toll Brothers Inc. 0.06% 3,462 $436K Reduce -12.9%
RS Reliance Inc. 0.06% 1,601 $431K New
WEC WEC Energy Group Inc. 0.06% 4,559 $429K New
EVR Evercore Inc. Class A 0.06% 1,544 $428K New
DB Deutsche Bank AG-Registered 0.06% 24,865 $424K New
GGG Graco Inc. 0.06% 5,000 $421K New
CPAY Corpay Inc. 0.05% 1,203 $407K New
AEE Ameren Corporation 0.05% 4,532 $404K New
PRGO Perrigo Co. PLC 0.05% 15,587 $401K New
CFG Citizens Financial Group 0.05% 9,069 $397K Reduce -93.3%
FLS Flowserve Corp. 0.05% 6,879 $396K Reduce -60.9%
MELI MercadoLibre Inc. 0.05% 225 $383K Add +10.3%
CRS Carpenter Technology 0.05% 2,247 $381K Add +56.3%
KSS Kohls Corp. 0.05% 27,151 $381K New
INSP Inspire Medical Systems Inc. 0.05% 2,041 $378K New
AZEK The Azek Co. Inc. 0.05% 7,830 $372K New
LNTH Lantheus Holdings Inc. 0.05% 4,070 $364K New
BC Brunswick Corp. 0.05% 5,613 $363K New
CVNA Carvana Co. 0.05% 1,753 $356K Add +0.9%
SWK Stanley Black & Decker Inc. 0.05% 4,410 $354K New
KDP Keurig Dr Pepper Inc. 0.05% 10,962 $352K Reduce -81.6%
LLY Eli Lilly & Co. 0.05% 452 $349K Reduce -86.2%
ICLR Icon PLC 0.05% 1,648 $346K Add +2.7%
MTH Meritage Homes Corp. 0.05% 2,239 $344K New
HOG Harley-Davidson Inc. 0.05% 11,391 $343K Reduce -1.6%
ALIT Alight Inc. Class A 0.04% 48,428 $335K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,831 $333K New
HE Hawaiian Electric Inds 0.04% 33,739 $328K New
ALAB Astera Labs Inc. 0.04% 2,436 $323K New
PCVX Vaxcyte Inc. 0.04% 3,840 $314K New
SOFI Sofi Technologies Inc. 0.04% 20,315 $313K Reduce -82.8%
RIOT Riot Platforms Inc. 0.04% 30,592 $312K Reduce -67.4%
COIN Coinbase Global Inc. Class A 0.04% 1,242 $308K New
BAX Baxter International Inc. 0.04% 10,513 $307K New
RIVN Rivian Automotive Inc. Class A 0.04% 22,837 $304K Reduce -18.3%
ANF Abercrombie & Fitch Co. Class A 0.04% 2,003 $299K New
KNSL Kinsale Capital Group Inc. 0.04% 640 $298K New
LEVI Levi Strauss & Co. Class A 0.04% 16,878 $292K New
CELH Celsius Holdings Inc. 0.04% 11,057 $291K Reduce -55.5%
EVRG Evergy Inc. 0.04% 4,706 $290K Reduce -86.4%
FHN First Horizon Corp. 0.04% 14,311 $288K Reduce -85.7%
ABT Abbott Laboratories 0.04% 2,527 $286K New
OTIS Otis Worldwide Corp. 0.04% 2,984 $276K New
THO Thor Industries Inc. 0.04% 2,835 $271K New
CMS CMS Energy Corp. 0.04% 4,062 $271K New
MNDY Monday.com Ltd. 0.04% 1,144 $269K New
CHWY Chewy Inc. Class A 0.04% 7,922 $265K Reduce -65.1%
OSK Oshkosh Corp. 0.04% 2,781 $264K New
CYTK Cytokinetics Inc. 0.03% 5,545 $261K New
MOD Modine Manufacturing Co. 0.03% 2,211 $256K New
RGA Reinsurance Group of America 0.03% 1,194 $255K New
GPK Graphic Packaging Holding Co. 0.03% 9,211 $250K New
NXST Nexstar Media Group Inc. 0.03% 1,544 $244K New
TEX Terex Corp. 0.03% 5,136 $237K Reduce -7.5%
ACLS Axcelis Technologies Inc. 0.03% 3,289 $230K Add +70.1%
L Loews Corp. 0.03% 2,694 $228K New
OC Owens Corning 0.03% 1,304 $222K New
HBAN Huntington Bancshares Inc. 0.03% 13,613 $221K New
ATKR Atkore Inc. 0.03% 2,649 $221K New
RMBS Rambus Inc. 0.03% 4,141 $219K Reduce -94.5%
BRBR Bellring Brands Inc. 0.03% 2,843 $214K Reduce -83.9%
CONSOL ENERGY INC 0.03% 1,991 $212K New
AWK American Water Works Co. Inc. 0.03% 1,697 $211K New
HALO Halozyme Therapeutics Inc. 0.03% 4,396 $210K New
AFG American Financial Group Inc. 0.03% 1,518 $208K New
DUOL Duolingo 0.03% 638 $207K New
NET Cloudflare Inc. Class A 0.03% 1,913 $206K New
TNDM Tandem Diabetes Care Inc. 0.03% 5,606 $202K New
APLS Apellis Pharmaceuticals Inc. 0.03% 6,324 $202K New
UAA Under Armour Inc. Class A 0.02% 21,738 $180K Reduce -4.4%
WOLF Wolfspeed Inc. 0.02% 24,210 $161K Reduce -70.7%
FSLY Fastly Inc. Class A 0.02% 13,664 $129K New
WBA Walgreens Boots Alliance Inc. 0.01% 10,104 $94K Reduce -85.1%
ARRY Array Technologies Inc. 0.01% 12,823 $77K Reduce -59.5%

Portfolio Sells Q3 2024 → Q4 2024
V Visa Inc. Class A Sold out 0.00% −1.03
MRK Merck & Co. Inc. Sold out 0.00% −1.00
UNP Union Pacific Corp. Sold out 0.00% −0.98
CFG Citizens Financial Group Reduce -93.3% 0.05% −0.96
CMCSA Comcast Corp. Class A Reduce -86.3% 0.09% −0.91
DRI Darden Restaurants Inc. Sold out 0.00% −0.89
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.88
SHW The Sherwin-Williams Co. Sold out 0.00% −0.84
VST Vistra Corp. Sold out 0.00% −0.82
CTRA Coterra Energy Inc. Sold out 0.00% −0.81
EFX Equifax Inc. Sold out 0.00% −0.80
CI The Cigna Group Sold out 0.00% −0.80
MMM 3M Co. Sold out 0.00% −0.78
ELV Elevance Health Inc. Reduce -63.0% 0.18% −0.77
EW Edwards Lifesciences Corp. Sold out 0.00% −0.77
JBL Jabil Inc. Sold out 0.00% −0.72
JNJ Johnson & Johnson Reduce -47.5% 0.35% −0.68
TROW T Rowe Price Group Inc. Sold out 0.00% −0.68
SLB SLB Ltd. Reduce -40.6% 0.44% −0.67
APG Api Group Corp. Reduce -82.4% 0.11% −0.66
KHC The Kraft Heinz Co. Sold out 0.00% −0.64
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.64
MSFT Microsoft Corp. Reduce -56.1% 0.29% −0.64
PEP Pepsico Inc. Sold out 0.00% −0.63
QCOM Qualcomm Inc. Sold out 0.00% −0.62
RTX RTX Corp. Reduce -43.2% 0.40% −0.62
QGEN Qiagen NV Reduce -55.5% 0.27% −0.59
AER Aercap Holdings NV Reduce -59.6% 0.24% −0.58
INTU Intuit Inc. Sold out 0.00% −0.57
EXC Exelon Corp. Reduce -80.0% 0.09% −0.56
CAG Conagra Brands Inc. Sold out 0.00% −0.56
AME Ametek Inc. Sold out 0.00% −0.56
ADBE Adobe Inc. Reduce -33.6% 0.39% −0.55
RMBS Rambus Inc. Reduce -94.5% 0.03% −0.55
NRG NRG Energy Inc. Sold out 0.00% −0.54
IQV Iqvia Holdings Inc. Sold out 0.00% −0.53
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.51
DXCM Dexcom Inc. Sold out 0.00% −0.51
CRH CRH PLC Reduce -74.2% 0.12% −0.51
BAC Bank of America Corp. Sold out 0.00% −0.50
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.50
CVX Chevron Corp. Reduce -40.6% 0.36% −0.49
LLY Eli Lilly & Co. Reduce -86.2% 0.05% −0.49
TEAM Atlassian Corp. Class A Reduce -77.8% 0.16% −0.48
PSX Phillips 66 Sold out 0.00% −0.45
CFLT Confluent Inc. Class A Sold out 0.00% −0.45
NUE Nucor Corp. Sold out 0.00% −0.44
ROST Ross Stores Inc. Sold out 0.00% −0.44
BRO Brown & Brown Inc. Sold out 0.00% −0.43
EL Estee Lauder Companies Class A Sold out 0.00% −0.42

Portfolio Buys Q3 2024 → Q4 2024
KO The Coca-Cola Co. New 1.14% +1.14
DVN Devon Energy Corp. New 1.09% +1.09
ZTS Zoetis Inc. New 1.08% +1.08
IR Ingersoll-Rand Inc. New 1.04% +1.04
TT Trane Technologies PLC New 1.03% +1.03
LHX L3HARRIS Technologies Inc. New 1.01% +1.01
AMZN Amazon.com Inc. New 0.90% +0.90
ROP Roper Technologies Inc. New 0.88% +0.88
ETN Eaton Corp. PLC New 0.80% +0.80
MTB M & T Bank Corp. New 0.76% +0.76
WM Waste Management Inc. New 0.76% +0.76
APH Amphenol Corp. Class A Add +287.5% 1.10% +0.73
MRSH Marsh & McLennan Cos Add +416.2% 0.90% +0.65
VIK Viking Holdings Ltd. New 0.65% +0.65
SCHW Schwab (charles) Corp. Add +635.5% 0.76% +0.64
CWAN Clearwater Analytics HDS-A New 0.63% +0.63
KR Kroger Co. Add +289.0% 0.94% +0.63
AMGN Amgen Inc. Add +2585.7% 0.66% +0.62
LNG Cheniere Energy Inc. Add +550.5% 0.75% +0.62
MCHP Microchip Technology Inc. New 0.61% +0.61
SNOW Snowflake Inc. Add +285.8% 0.83% +0.61
XOM Exxon Mobil Corp. Add +286.9% 0.99% +0.60
TPR Tapestry Inc. Add +1117.7% 0.66% +0.60
EQT Eqt Corp. New 0.59% +0.59
BBWI Bath & Body Works Inc. New 0.58% +0.58
DAY Dayforce Inc. New 0.57% +0.57
HOLX Hologic Inc. New 0.57% +0.57
LDOS Leidos Holdings Inc. New 0.56% +0.56
DIS The Walt Disney Co. New 0.56% +0.56
FTV Fortive Corp. New 0.55% +0.55
MDB Mongodb Inc. Add +1024.8% 0.64% +0.55
SFM Sprouts Farmers Market Inc. New 0.55% +0.55
MSCI MSCI Inc. Add +1902.5% 0.58% +0.54
DG Dollar General Corp. New 0.54% +0.54
UBER Uber Technologies Inc. Add +724.5% 0.66% +0.52
PKG Packaging Corp. of America New 0.52% +0.52
DHR Danaher Corp. Add +916.2% 0.62% +0.52
BG Bunge Global SA New 0.51% +0.51
PNC PNC Financial Services Group New 0.50% +0.50
MSI Motorola Solutions Inc. Add +583.9% 0.62% +0.50
WMT Walmart Inc. New 0.50% +0.50
CAVA Cava Group Inc. New 0.49% +0.49
GOOGL Alphabet Inc. Class A New 0.47% +0.47
STX Seagate Technology Holdings Add +283.6% 0.86% +0.47
REGN Regeneron Pharmaceuticals New 0.45% +0.45
WRB WR Berkley Corp. New 0.45% +0.45
BAH Booz Allen Hamilton Holdings New 0.44% +0.44
U Unity Software Inc. New 0.43% +0.43
ORLY O'reilly Automotive Inc. Add +1043.3% 0.49% +0.43
COP Conocophillips Add +141.9% 1.08% +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