Qsemble Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001766159 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (334)

WFC WELLS FARGO CO NEW 1.6%
Value $6.223M Shares 126,439 Est. Cost $40.75 Unrealized +0.7%
LOW LOWES COS INC 1.6%
Value $6.199M Shares 27,855 Est. Cost $194.73 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value $5.633M Shares 33,165 Est. Cost $154.76 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 1.4%
Value $5.426M Shares 63,582 Est. Cost $71.49 Unrealized +3.0%
HD HOME DEPOT INC 1.3%
Value $5.083M Shares 14,666 Est. Cost $298.99 Unrealized -1.8%
FISV FISERV INC 1.3%
Value $5.034M Shares 37,893 Est. Cost $123.15 Unrealized -0.4%
DIS DISNEY WALT CO 1.2%
Value $4.895M Shares 54,211 Est. Cost $86.20 Unrealized 0.0%
DDOG DATADOG INC 1.1%
Value $4.503M Shares 37,095 Est. Cost $103.00 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value $4.302M Shares 83,631 Est. Cost $41.35 Unrealized 0.0%
GM GENERAL MTRS CO 1.0%
Value $4.154M Shares 115,637 Est. Cost $34.77 Unrealized -13.0%
BAC BANK AMERICA CORP 1.0%
Value $4.025M Shares 119,538 Est. Cost $28.15 Unrealized -1.9%
KKR KKR & CO INC 1.0%
Value $3.964M Shares 47,844 Est. Cost $66.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.0%
Value $3.958M Shares 8,985 Est. Cost $387.72 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 1.0%
Value $3.956M Shares 64,423 Est. Cost $57.99 Unrealized -1.4%
KDP KEURIG DR PEPPER INC 0.9%
Value $3.763M Shares 112,938 Est. Cost $29.22 Unrealized 0.0%
MMM 3M CO 0.9%
Value $3.741M Shares 34,217 Est. Cost $76.48 Unrealized -1.2%
CTVA CORTEVA INC 0.9%
Value $3.679M Shares 76,768 Est. Cost $46.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $3.593M Shares 70,017 Est. Cost $53.60 Unrealized -12.3%
DHI D R HORTON INC 0.9%
Value $3.577M Shares 23,535 Est. Cost $117.81 Unrealized +2.3%
CRM SALESFORCE INC 0.9%
Value $3.431M Shares 13,040 Est. Cost $213.47 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.8%
Value $3.387M Shares 33,880 Est. Cost $97.92 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. 0.8%
Value $3.173M Shares 60,597 Est. Cost $34.38 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $3.119M Shares 19,838 Est. Cost $134.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value $3.006M Shares 6,632 Est. Cost $416.62 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.7%
Value $2.971M Shares 69,798 Est. Cost $39.01 Unrealized -8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $2.935M Shares 32,541 Est. Cost $76.96 Unrealized 0.0%
WDAY WORKDAY INC 0.7%
Value $2.906M Shares 10,526 Est. Cost $235.32 Unrealized +1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.7%
Value $2.879M Shares 37,813 Est. Cost $63.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.734M Shares 11,736 Est. Cost $222.04 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.7%
Value $2.698M Shares 13,560 Est. Cost $167.28 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.667M Shares 9,043 Est. Cost $122.76 Unrealized +8.9%
SYY SYSCO CORP 0.7%
Value $2.666M Shares 36,454 Est. Cost $67.38 Unrealized -3.7%
HSY HERSHEY CO 0.6%
Value $2.435M Shares 13,062 Est. Cost $212.15 Unrealized -16.3%
BDX BECTON DICKINSON & CO 0.6%
Value $2.426M Shares 9,950 Est. Cost $236.50 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $2.416M Shares 41,900 Est. Cost $53.72 Unrealized -5.4%
HOLX HOLOGIC INC 0.6%
Value $2.39M Shares 33,455 Est. Cost $72.58 Unrealized -4.1%
AON AON PLC 0.6%
Value $2.332M Shares 8,014 Est. Cost $325.28 Unrealized -3.1%
SNPS SYNOPSYS INC 0.6%
Value $2.323M Shares 4,512 Est. Cost $511.34 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $2.3M Shares 25,707 Est. Cost $82.19 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.246M Shares 6,296 Est. Cost $354.77 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $2.226M Shares 5,771 Est. Cost $317.74 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value $2.217M Shares 30,116 Est. Cost $52.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $2.208M Shares 28,781 Est. Cost $75.46 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.5%
Value $2.189M Shares 85,785 Est. Cost $24.37 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.184M Shares 8,555 Est. Cost $209.43 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value $2.181M Shares 29,361 Est. Cost $77.71 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.5%
Value $2.176M Shares 108,048 Est. Cost $20.19 Unrealized 0.0%
FLEX FLEX LTD 0.5%
Value $2.059M Shares 67,599 Est. Cost $20.27 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP 0.5%
Value $2.045M Shares 34,254 Est. Cost $58.62 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.5%
Value $2.043M Shares 37,282 Est. Cost $50.72 Unrealized 0.0%
HPQ HP INC 0.5%
Value $2.012M Shares 66,852 Est. Cost $25.76 Unrealized 0.0%
CROX CROCS INC 0.5%
Value $2.003M Shares 21,441 Est. Cost $96.17 Unrealized -4.0%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value $1.98M Shares 82,300 Est. Cost $23.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $1.97M Shares 96,470 Est. Cost $17.12 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.968M Shares 18,277 Est. Cost $89.69 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value $1.949M Shares 80,688 Est. Cost $24.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.944M Shares 15,999 Est. Cost $111.21 Unrealized 0.0%
PARAMOUNT GLOBAL 0.5%
Value $1.926M Shares 130,239 Est. Cost $14.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.926M Shares 6,151 Est. Cost $281.10 Unrealized +5.2%
G GENPACT LIMITED 0.5%
Value $1.912M Shares 55,085 Est. Cost $37.11 Unrealized -9.9%
M MACYS INC 0.5%
Value $1.899M Shares 94,403 Est. Cost $14.47 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value $1.864M Shares 4,072 Est. Cost $480.15 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.856M Shares 24,575 Est. Cost $66.64 Unrealized +0.1%
BA BOEING CO 0.5%
Value $1.855M Shares 7,116 Est. Cost $213.87 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value $1.824M Shares 34,946 Est. Cost $51.44 Unrealized -10.7%
NEM NEWMONT CORP 0.5%
Value $1.815M Shares 43,859 Est. Cost $36.81 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.811M Shares 7,886 Est. Cost $193.61 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.771M Shares 3,845 Est. Cost $407.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value $1.755M Shares 32,656 Est. Cost $45.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.737M Shares 5,568 Est. Cost $259.98 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.731M Shares 13,203 Est. Cost $104.53 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value $1.678M Shares 14,900 Est. Cost $96.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $1.598M Shares 16,647 Est. Cost $92.67 Unrealized -0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $1.595M Shares 34,013 Est. Cost $48.56 Unrealized -8.6%
GDDY GODADDY INC 0.4%
Value $1.586M Shares 14,936 Est. Cost $73.78 Unrealized +21.2%
KO COCA COLA CO 0.4%
Value $1.579M Shares 26,790 Est. Cost $56.23 Unrealized -5.3%
DE DEERE & CO 0.4%
Value $1.57M Shares 3,927 Est. Cost $365.14 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value $1.563M Shares 104,928 Est. Cost $13.18 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $1.531M Shares 11,601 Est. Cost $126.60 Unrealized -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $1.515M Shares 21,072 Est. Cost $66.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value $1.5M Shares 35,364 Est. Cost $46.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $1.485M Shares 24,299 Est. Cost $54.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.479M Shares 2,809 Est. Cost $511.31 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value $1.477M Shares 44,369 Est. Cost $27.88 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $1.472M Shares 86,667 Est. Cost $15.35 Unrealized 0.0%
BARRICK GOLD CORP 0.4%
Value $1.462M Shares 80,837 Est. Cost $14.55 Unrealized
EOG EOG RES INC 0.4%
Value $1.455M Shares 12,032 Est. Cost $115.58 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $1.452M Shares 5,041 Est. Cost $255.10 Unrealized 0.0%
CNM CORE & MAIN INC 0.4%
Value $1.45M Shares 35,873 Est. Cost $33.84 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value $1.43M Shares 16,360 Est. Cost $80.94 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value $1.414M Shares 9,916 Est. Cost $124.04 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $1.399M Shares 18,099 Est. Cost $69.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value $1.399M Shares 19,787 Est. Cost $42.08 Unrealized +2.2%
ORCL ORACLE CORP 0.3%
Value $1.37M Shares 12,994 Est. Cost $104.19 Unrealized +2.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.361M Shares 10,013 Est. Cost $141.69 Unrealized -18.2%
CVNA CARVANA CO 0.3%
Value $1.332M Shares 25,152 Est. Cost $37.45 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.331M Shares 34,068 Est. Cost $35.66 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value $1.33M Shares 78,582 Est. Cost $12.26 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.3%
Value $1.328M Shares 39,216 Est. Cost $32.43 Unrealized -9.5%
HSIC HENRY SCHEIN INC 0.3%
Value $1.324M Shares 17,482 Est. Cost $69.97 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $1.317M Shares 20,217 Est. Cost $59.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $1.31M Shares 7,943 Est. Cost $144.29 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.308M Shares 2,793 Est. Cost $452.04 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $1.298M Shares 2,176 Est. Cost $460.97 Unrealized +25.1%
T AT&T INC 0.3%
Value $1.283M Shares 76,456 Est. Cost $14.21 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value $1.275M Shares 45,366 Est. Cost $26.86 Unrealized -1.9%
RACE FERRARI N V 0.3%
Value $1.264M Shares 3,735 Est. Cost $310.42 Unrealized +7.6%
MDB MONGODB INC 0.3%
Value $1.26M Shares 3,082 Est. Cost $379.43 Unrealized -0.0%
NRG NRG ENERGY INC 0.3%
Value $1.256M Shares 24,289 Est. Cost $43.46 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value $1.253M Shares 14,256 Est. Cost $85.31 Unrealized -7.3%
NVDA NVIDIA CORPORATION 0.3%
Value $1.249M Shares 2,523 Est. Cost $39.35 Unrealized +17.7%
CAH CARDINAL HEALTH INC 0.3%
Value $1.242M Shares 12,318 Est. Cost $85.13 Unrealized +12.4%
PCG PG&E CORP 0.3%
Value $1.221M Shares 67,710 Est. Cost $16.69 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $1.218M Shares 5,612 Est. Cost $209.72 Unrealized -6.5%
QCOM QUALCOMM INC 0.3%
Value $1.208M Shares 8,355 Est. Cost $118.34 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $1.2M Shares 41,689 Est. Cost $26.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $1.196M Shares 26,777 Est. Cost $39.23 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value $1.181M Shares 36,767 Est. Cost $30.20 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value $1.179M Shares 46,908 Est. Cost $24.32 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value $1.175M Shares 9,053 Est. Cost $106.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.164M Shares 25,688 Est. Cost $46.14 Unrealized -8.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.157M Shares 2,454 Est. Cost $438.54 Unrealized +1.8%
RH RH 0.3%
Value $1.149M Shares 3,941 Est. Cost $258.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $1.134M Shares 3,836 Est. Cost $251.22 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.127M Shares 5,013 Est. Cost $232.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.127M Shares 39,026 Est. Cost $30.88 Unrealized -19.9%
COP CONOCOPHILLIPS 0.3%
Value $1.126M Shares 9,700 Est. Cost $109.73 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value $1.126M Shares 12,385 Est. Cost $89.28 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.101M Shares 10,176 Est. Cost $94.20 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.1M Shares 11,211 Est. Cost $80.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.093M Shares 13,089 Est. Cost $92.45 Unrealized -15.0%
MAT MATTEL INC 0.3%
Value $1.086M Shares 57,530 Est. Cost $19.45 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.067M Shares 6,700 Est. Cost $143.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.3%
Value $1.067M Shares 46,661 Est. Cost $22.25 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $1.05M Shares 14,968 Est. Cost $63.77 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.032M Shares 291 Est. Cost $3067.93 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value $1.032M Shares 29,535 Est. Cost $34.92 Unrealized -1.2%
WESTROCK CO 0.3%
Value $1.031M Shares 24,835 Est. Cost $35.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $1.028M Shares 4,263 Est. Cost $225.07 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value $1.026M Shares 6,885 Est. Cost $116.88 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value $1.022M Shares 51,634 Est. Cost $9.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value $1.021M Shares 1,780 Est. Cost $462.72 Unrealized 0.0%
SRE SEMPRA 0.3%
Value $1.013M Shares 13,558 Est. Cost $66.74 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value $1.01M Shares 28,268 Est. Cost $35.77 Unrealized -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $1.008M Shares 12,808 Est. Cost $68.21 Unrealized -1.8%
CPRT COPART INC 0.3%
Value $1.001M Shares 20,432 Est. Cost $43.93 Unrealized +7.5%
ROL ROLLINS INC 0.2%
Value $994K Shares 22,758 Est. Cost $37.88 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value $978K Shares 1,180 Est. Cost $756.34 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $977K Shares 7,652 Est. Cost $88.66 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.2%
Value $973K Shares 33,959 Est. Cost $24.91 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value $972K Shares 47,075 Est. Cost $19.11 Unrealized -5.7%
OVV OVINTIV INC 0.2%
Value $971K Shares 22,112 Est. Cost $45.63 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $968K Shares 29,666 Est. Cost $30.28 Unrealized -8.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $964K Shares 13,928 Est. Cost $61.67 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value $964K Shares 22,316 Est. Cost $35.21 Unrealized +2.1%
TER TERADYNE INC 0.2%
Value $962K Shares 8,868 Est. Cost $104.39 Unrealized -10.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $961K Shares 11,774 Est. Cost $83.66 Unrealized -6.3%
AVTR AVANTOR INC 0.2%
Value $952K Shares 41,683 Est. Cost $20.49 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $949K Shares 11,717 Est. Cost $68.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $946K Shares 9,808 Est. Cost $92.13 Unrealized -4.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $937K Shares 8,018 Est. Cost $101.44 Unrealized +13.5%
MSFT MICROSOFT CORP 0.2%
Value $932K Shares 2,479 Est. Cost $297.24 Unrealized +17.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $912K Shares 12,325 Est. Cost $74.47 Unrealized -12.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $909K Shares 18,885 Est. Cost $43.75 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $901K Shares 20,646 Est. Cost $39.83 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $893K Shares 3,728 Est. Cost $216.82 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $876K Shares 5,980 Est. Cost $144.12 Unrealized -2.4%
INSP INSPIRE MED SYS INC 0.2%
Value $865K Shares 4,253 Est. Cost $249.98 Unrealized -35.2%
DASH DOORDASH INC 0.2%
Value $856K Shares 8,653 Est. Cost $88.56 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $854K Shares 10,532 Est. Cost $71.54 Unrealized 0.0%
PTC PTC INC 0.2%
Value $848K Shares 4,848 Est. Cost $153.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $836K Shares 1,873 Est. Cost $401.38 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $835K Shares 19,034 Est. Cost $41.49 Unrealized -3.4%
FHN FIRST HORIZON CORPORATION 0.2%
Value $834K Shares 58,916 Est. Cost $11.34 Unrealized -1.5%
CRC CALIFORNIA RES CORP 0.2%
Value $831K Shares 15,201 Est. Cost $49.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $829K Shares 5,116 Est. Cost $140.40 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $819K Shares 13,295 Est. Cost $52.31 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value $814K Shares 11,389 Est. Cost $61.13 Unrealized -2.6%
AZO AUTOZONE INC 0.2%
Value $807K Shares 312 Est. Cost $2593.50 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value $804K Shares 16,817 Est. Cost $40.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $803K Shares 5,125 Est. Cost $153.28 Unrealized -6.3%
EMR EMERSON ELEC CO 0.2%
Value $798K Shares 8,195 Est. Cost $88.09 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value $786K Shares 33,590 Est. Cost $24.16 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $785K Shares 6,604 Est. Cost $97.68 Unrealized -0.9%
WMB WILLIAMS COS INC 0.2%
Value $758K Shares 21,758 Est. Cost $32.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $754K Shares 11,124 Est. Cost $60.81 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $752K Shares 18,234 Est. Cost $39.32 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $738K Shares 4,978 Est. Cost $132.46 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value $735K Shares 9,814 Est. Cost $63.87 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $704K Shares 11,543 Est. Cost $52.23 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $702K Shares 20,542 Est. Cost $33.53 Unrealized -3.1%
STNE STONECO LTD 0.2%
Value $700K Shares 38,819 Est. Cost $18.03 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $691K Shares 41,119 Est. Cost $21.04 Unrealized -18.0%
NYT NEW YORK TIMES CO 0.2%
Value $688K Shares 14,050 Est. Cost $43.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $673K Shares 4,816 Est. Cost $122.27 Unrealized +9.1%
CALLON PETE CO DEL 0.2%
Value $670K Shares 20,689 Est. Cost $37.34 Unrealized
NOW SERVICENOW INC 0.2%
Value $669K Shares 947 Est. Cost $126.04 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $669K Shares 1,761 Est. Cost $330.58 Unrealized +0.9%
SNX TD SYNNEX CORPORATION 0.2%
Value $668K Shares 6,204 Est. Cost $95.14 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $662K Shares 4,113 Est. Cost $149.20 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $662K Shares 14,568 Est. Cost $41.36 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value $656K Shares 30,285 Est. Cost $17.32 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $652K Shares 3,262 Est. Cost $181.12 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $649K Shares 2,807 Est. Cost $205.32 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value $645K Shares 12,652 Est. Cost $42.42 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $634K Shares 9,464 Est. Cost $56.03 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $632K Shares 7,174 Est. Cost $73.48 Unrealized +4.8%
IOT SAMSARA INC 0.2%
Value $631K Shares 18,889 Est. Cost $26.53 Unrealized +4.7%
IT GARTNER INC 0.2%
Value $625K Shares 1,386 Est. Cost $399.48 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $624K Shares 10,085 Est. Cost $55.51 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value $620K Shares 15,157 Est. Cost $30.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $616K Shares 5,059 Est. Cost $124.71 Unrealized -12.3%
NI NISOURCE INC 0.2%
Value $612K Shares 23,049 Est. Cost $24.04 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $611K Shares 7,067 Est. Cost $73.20 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value $609K Shares 25,046 Est. Cost $21.63 Unrealized +8.1%
ESTC ELASTIC N V 0.2%
Value $606K Shares 5,377 Est. Cost $88.87 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $602K Shares 7,844 Est. Cost $78.81 Unrealized -14.7%
WMT WALMART INC 0.1%
Value $590K Shares 3,740 Est. Cost $47.53 Unrealized +8.7%
KSS KOHLS CORP 0.1%
Value $589K Shares 20,530 Est. Cost $23.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $584K Shares 3,845 Est. Cost $134.00 Unrealized +4.6%
HEI HEICO CORP NEW 0.1%
Value $582K Shares 3,252 Est. Cost $169.30 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $570K Shares 21,152 Est. Cost $22.67 Unrealized -6.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value $567K Shares 55,429 Est. Cost $10.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $566K Shares 2,988 Est. Cost $178.87 Unrealized +4.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $565K Shares 36,384 Est. Cost $15.13 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $560K Shares 16,480 Est. Cost $29.95 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $560K Shares 4,304 Est. Cost $120.51 Unrealized -1.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $556K Shares 2,339 Est. Cost $196.33 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $556K Shares 23,691 Est. Cost $18.80 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $553K Shares 4,351 Est. Cost $113.23 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $551K Shares 2,679 Est. Cost $183.38 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $549K Shares 8,739 Est. Cost $63.04 Unrealized -10.3%
ACM AECOM 0.1%
Value $545K Shares 5,896 Est. Cost $84.14 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $544K Shares 13,520 Est. Cost $42.32 Unrealized -16.3%
XP XP INC 0.1%
Value $540K Shares 20,731 Est. Cost $24.87 Unrealized -8.2%
NORDSTROM INC 0.1%
Value $539K Shares 29,221 Est. Cost $18.45 Unrealized
ABNB AIRBNB INC 0.1%
Value $538K Shares 3,954 Est. Cost $134.02 Unrealized -3.8%
CERIDIAN HCM HLDG INC 0.1%
Value $529K Shares 7,883 Est. Cost $68.26 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $526K Shares 15,475 Est. Cost $26.37 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $520K Shares 1,581 Est. Cost $292.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $510K Shares 3,345 Est. Cost $133.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $506K Shares 6,141 Est. Cost $71.45 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $491K Shares 6,600 Est. Cost $65.01 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $488K Shares 8,493 Est. Cost $51.55 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $486K Shares 55,962 Est. Cost $8.19 Unrealized -15.6%
WU WESTERN UN CO 0.1%
Value $482K Shares 40,439 Est. Cost $12.64 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $482K Shares 1,694 Est. Cost $284.26 Unrealized
TWLO TWILIO INC 0.1%
Value $479K Shares 6,310 Est. Cost $62.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $471K Shares 1,725 Est. Cost $228.27 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $467K Shares 3,415 Est. Cost $124.41 Unrealized +5.1%
TRGP TARGA RES CORP 0.1%
Value $459K Shares 5,289 Est. Cost $82.03 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $456K Shares 29,827 Est. Cost $16.23 Unrealized -7.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $456K Shares 17,472 Est. Cost $26.11 Unrealized
PSN PARSONS CORP DEL 0.1%
Value $448K Shares 7,137 Est. Cost $60.47 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $446K Shares 7,401 Est. Cost $50.05 Unrealized +7.1%
CG CARLYLE GROUP INC 0.1%
Value $441K Shares 10,847 Est. Cost $29.72 Unrealized +3.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $433K Shares 4,009 Est. Cost $101.38 Unrealized -9.2%
DINO HF SINCLAIR CORP 0.1%
Value $426K Shares 7,671 Est. Cost $49.67 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $426K Shares 1,454 Est. Cost $233.72 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $424K Shares 11,425 Est. Cost $37.81 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $420K Shares 10,874 Est. Cost $39.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $415K Shares 1,931 Est. Cost $39.39 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $409K Shares 2,275 Est. Cost $155.67 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $407K Shares 8,523 Est. Cost $43.71 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $398K Shares 5,600 Est. Cost $70.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $391K Shares 10,250 Est. Cost $30.33 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $390K Shares 12,274 Est. Cost $31.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $389K Shares 1,428 Est. Cost $257.66 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $384K Shares 10,436 Est. Cost $34.19 Unrealized -8.9%
BERRY GLOBAL GROUP INC 0.1%
Value $373K Shares 5,531 Est. Cost $67.39 Unrealized
VYX NCR VOYIX CORPORATION 0.1%
Value $373K Shares 22,030 Est. Cost $15.95 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $371K Shares 474 Est. Cost $783.26 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $370K Shares 366 Est. Cost $802.78 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $367K Shares 2,663 Est. Cost $126.28 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $366K Shares 10,547 Est. Cost $30.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $364K Shares 9,647 Est. Cost $29.09 Unrealized +6.6%
TE CONNECTIVITY LTD 0.1%
Value $360K Shares 2,565 Est. Cost $123.53 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $351K Shares 2,535 Est. Cost $144.49 Unrealized -11.1%
BRBR BELLRING BRANDS INC 0.1%
Value $349K Shares 6,303 Est. Cost $38.33 Unrealized +25.8%
SEE SEALED AIR CORP NEW 0.1%
Value $347K Shares 9,504 Est. Cost $31.19 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $343K Shares 3,199 Est. Cost $79.83 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value $342K Shares 5,109 Est. Cost $61.61 Unrealized +4.3%
GEN GEN DIGITAL INC 0.1%
Value $341K Shares 14,934 Est. Cost $18.62 Unrealized +2.2%
ASH ASHLAND INC 0.1%
Value $338K Shares 4,010 Est. Cost $81.92 Unrealized -8.0%
BLACKROCK INC 0.1%
Value $326K Shares 401 Est. Cost $660.26 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $325K Shares 3,232 Est. Cost $100.53 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $323K Shares 4,279 Est. Cost $69.59 Unrealized -8.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $321K Shares 6,519 Est. Cost $40.79 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $320K Shares 2,632 Est. Cost $116.51 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $319K Shares 2,306 Est. Cost $121.76 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $316K Shares 4,633 Est. Cost $62.29 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $310K Shares 2,735 Est. Cost $111.87 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $310K Shares 5,540 Est. Cost $51.24 Unrealized -3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $306K Shares 3,252 Est. Cost $85.29 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $297K Shares 4,947 Est. Cost $52.33 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $289K Shares 2,590 Est. Cost $97.49 Unrealized +3.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $283K Shares 1,444 Est. Cost $193.85 Unrealized +7.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $280K Shares 1,079 Est. Cost $222.46 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $280K Shares 8,841 Est. Cost $27.24 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value $275K Shares 27,016 Est. Cost $10.18 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $275K Shares 14,709 Est. Cost $16.76 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $275K Shares 1,549 Est. Cost $174.79 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $269K Shares 30,549 Est. Cost $7.69 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $268K Shares 1,084 Est. Cost $200.72 Unrealized -0.4%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $267K Shares 11,254 Est. Cost $23.73 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $263K Shares 3,122 Est. Cost $79.74 Unrealized -4.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $263K Shares 2,113 Est. Cost $111.09 Unrealized +4.8%
PSTG PURE STORAGE INC 0.1%
Value $261K Shares 7,330 Est. Cost $37.08 Unrealized -5.4%
FLS FLOWSERVE CORP 0.1%
Value $261K Shares 6,340 Est. Cost $37.04 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $256K Shares 8,120 Est. Cost $24.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $247K Shares 1,196 Est. Cost $299.32 Unrealized -30.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $246K Shares 4,608 Est. Cost $44.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $244K Shares 2,063 Est. Cost $107.90 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $243K Shares 3,861 Est. Cost $50.54 Unrealized 0.0%
COOPER COS INC 0.1%
Value $240K Shares 634 Est. Cost $378.44 Unrealized
COR CENCORA INC 0.1%
Value $240K Shares 1,167 Est. Cost $179.64 Unrealized +6.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $233K Shares 3,500 Est. Cost $67.28 Unrealized +0.6%
IR INGERSOLL RAND INC 0.1%
Value $233K Shares 3,012 Est. Cost $68.24 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $227K Shares 3,049 Est. Cost $59.65 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $220K Shares 4,043 Est. Cost $53.37 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $219K Shares 1,566 Est. Cost $124.75 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $219K Shares 758 Est. Cost $254.93 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $219K Shares 3,197 Est. Cost $60.20 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $218K Shares 3,457 Est. Cost $63.13 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $215K Shares 2,516 Est. Cost $70.61 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $212K Shares 1,279 Est. Cost $165.94 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $211K Shares 9,797 Est. Cost $18.45 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $210K Shares 239 Est. Cost $818.96 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $210K Shares 3,051 Est. Cost $77.41 Unrealized -22.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $210K Shares 3,381 Est. Cost $67.75 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $206K Shares 4,110 Est. Cost $51.92 Unrealized -14.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $201K Shares 830 Est. Cost $249.26 Unrealized -8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $178K Shares 10,101 Est. Cost $15.25 Unrealized +0.6%
AGL AGILON HEALTH INC 0.0%
Value $158K Shares 12,558 Est. Cost $14.48 Unrealized 0.0%