0001766159-24-000006.txt : 20240507
0001766159-24-000006.hdr.sgml : 20240507
20240507140538
ACCESSION NUMBER: 0001766159-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Qsemble Capital Management, LP
CENTRAL INDEX KEY: 0001766159
ORGANIZATION NAME:
IRS NUMBER: 822073106
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19021
FILM NUMBER: 24921115
BUSINESS ADDRESS:
STREET 1: 1 ROCKEFELLER PLAZA
STREET 2: SUITE 2304
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 6468133501
MAIL ADDRESS:
STREET 1: 1 ROCKEFELLER PLAZA
STREET 2: SUITE 2304
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
X0202
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false
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0001766159
XXXXXXXX
03-31-2024
03-31-2024
Qsemble Capital Management, LP
1 ROCKEFELLER PLAZA
SUITE 2304
New York
NY
10020
13F HOLDINGS REPORT
028-19021
000290920
801-112156
N
Steven Lin
Managing Partner
646-813-3501
/s/ Steven Lin
New York
NY
5-7-2024
0
394
457473495
INFORMATION TABLE
2
Form13FInfoTable.xml
QSEMBLE CAPITAL MANAGEMENT, LP INFORMATION TABLE
3M CO
COM
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ABBOTT LABS
COM
002824100
BBG000B9ZZG4
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22390
SH
SOLE
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0
0
ABBVIE INC
COM
00287Y109
BBG003P7K0B5
5419660
29762
SH
SOLE
N/A
29762
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG000H9G9Y7
1826434
14573
SH
SOLE
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14573
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
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BBG00X7L1CL2
321220
4756
SH
SOLE
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0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG000F7RFH6
319173
3751
SH
SOLE
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3751
0
0
AECOM
COM
00766T100
BBG000F61TD0
2602651
26536
SH
SOLE
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0
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AERCAP HOLDINGS NV
SHS
N00985106
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2533253
29148
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SOLE
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29148
0
0
AES CORP
COM
00130H105
BBG000C23NG0
3065976
170997
SH
SOLE
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0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BPBD7
728917
19563
SH
SOLE
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0
0
AGCO CORP
COM
001084102
BBG000DCD2J9
452099
3675
SH
SOLE
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3675
0
0
AIR PRODS & CHEMS INC
COM
009158106
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1159262
4785
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SOLE
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ALBEMARLE CORP
COM
012653101
BBG000BJ27W2
1328730
10086
SH
SOLE
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0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG17B3
736721
34362
SH
SOLE
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0
0
ALCOA CORP
COM
013872106
BBG00B3T3HK5
659446
19516
SH
SOLE
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0
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ALIGHT INC
COM CL A
01626W101
BBG00NBPFSZ5
687126
69759
SH
SOLE
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0
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ALLEGRO MICROSYSTEMS INC
COM
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BBG00XZQGZZ8
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21641
SH
SOLE
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0
0
ALLISON TRANSMISSION HLDGS I
COM
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3603
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ALLY FINL INC
COM
02005N100
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335355
8262
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6MW1
442917
10154
SH
SOLE
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10154
0
0
AMCOR PLC
ORD
G0250X107
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185901
19548
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SOLE
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19548
0
0
AMDOCS LTD
SHS
G02602103
BBG000C3N682
917256
10150
SH
SOLE
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10150
0
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AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q8V5
803204
52326
SH
SOLE
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52326
0
0
AMERICAN EAGLE OUTFITTERS IN
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374497
14521
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SOLE
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0
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AMERICAN EXPRESS CO
COM
025816109
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2946764
12942
SH
SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG000DPKMB6
583179
4273
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
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16801
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SOLE
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0
0
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COM
030420103
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11191
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SOLE
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0
0
AMETEK INC
COM
031100100
BBG000B9XKF0
510474
2791
SH
SOLE
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2791
0
0
AMGEN INC
COM
031162100
BBG000BBSCX9
1711322
6019
SH
SOLE
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0
0
APA CORPORATION
COM
03743Q108
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543170
15799
SH
SOLE
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API GROUP CORP
COM STK
00187Y100
BBG00HXKRH13
514948
13113
SH
SOLE
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13113
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG011Y7QJ21
805479
7163
SH
SOLE
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0
0
APPLE INC
COM
037833100
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6877
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SOLE
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0
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APTIV PLC
SHS
G6095L109
BBG001QD41R4
1662853
20877
SH
SOLE
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXQ125
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4960
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SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB7059
277809
4423
SH
SOLE
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4423
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG000DW4N45
342723
2759
SH
SOLE
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2759
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD5L1
598753
4625
SH
SOLE
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0
0
ASHLAND INC
COM
044186104
BBG00D20JBT2
420152
4315
SH
SOLE
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ATLASSIAN CORPORATION
CL A
049468101
BBG01BHHGJQ1
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12458
SH
SOLE
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AUTOLIV INC
COM
052800109
BBG000BVLVN1
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6706
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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1136317
4550
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SOLE
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4550
0
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AVANTOR INC
COM
05352A100
BBG00N9SDKZ1
240818
9418
SH
SOLE
N/A
9418
0
0
AVIS BUDGET GROUP
COM
053774105
BBG000FLRB48
530864
4335
SH
SOLE
N/A
4335
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0070QYRW4
544187
15824
SH
SOLE
N/A
15824
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GCRFYW5
1483883
44295
SH
SOLE
N/A
44295
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8QV8
2346459
40723
SH
SOLE
N/A
40723
0
0
BARRICK GOLD CORP
COM
067901108
BBG000BB0BD3
2578168
154938
SH
SOLE
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154938
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG0154FBJH7
1183965
20057
SH
SOLE
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20057
0
0
BEST BUY INC
COM
086516101
BBG000BCWFH3
3422292
41720
SH
SOLE
N/A
41720
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY3DH0
566881
1639
SH
SOLE
N/A
1639
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZX7N1
772784
8848
SH
SOLE
N/A
8848
0
0
BLACK HILLS CORP
COM
092113109
BBG000BDB1V9
534807
9795
SH
SOLE
N/A
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0
0
BLOCK H & R INC
COM
093671105
BBG000BLDXM9
335078
6823
SH
SOLE
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BLOCK INC
CL A
852234103
BBG00B6KP747
463752
5483
SH
SOLE
N/A
5483
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00YDFZCY5
1004861
53280
SH
SOLE
N/A
53280
0
0
BOEING CO
COM
097023105
BBG000BCSV38
1533113
7944
SH
SOLE
N/A
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG0015MBGS5
265262
1787
SH
SOLE
N/A
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0
0
BORGWARNER INC
COM
099724106
BBG000BJ4D93
598153
17218
SH
SOLE
N/A
17218
0
0
BOSTON BEER INC
CL A
100557107
BBG000BCZFG1
329382
1082
SH
SOLE
N/A
1082
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHXCZ8
341178
5068
SH
SOLE
N/A
5068
0
0
BRINKER INTL INC
COM
109641100
BBG000BK2BB3
270905
5453
SH
SOLE
N/A
5453
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD5G9
236704
1135
SH
SOLE
N/A
1135
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86H49
2120027
20659
SH
SOLE
N/A
20659
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG44X2
467436
10516
SH
SOLE
N/A
10516
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D89CS1
694563
6207
SH
SOLE
N/A
6207
0
0
CARLYLE GROUP INC
COM
14316J108
BBG0021VH998
1225289
26120
SH
SOLE
N/A
26120
0
0
CARMAX INC
COM
143130102
BBG000BLN1T1
1255691
14415
SH
SOLE
N/A
14415
0
0
CARTERS INC
COM
146229109
BBG000CTM6D0
1589359
18769
SH
SOLE
N/A
18769
0
0
CARVANA CO
CL A
146869102
BBG00GCTWDM9
2546225
28964
SH
SOLE
N/A
28964
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG000NY3G19
1371828
16544
SH
SOLE
N/A
16544
0
0
CENCORA INC
COM
03073E105
BBG000MDCSN6
2111097
8688
SH
SOLE
N/A
8688
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5DL4
994928
3672
SH
SOLE
N/A
3672
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K5N0
221219
1343
SH
SOLE
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1343
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HV48
3490583
21643
SH
SOLE
N/A
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0
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CHEVRON CORP NEW
COM
166764100
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3291561
20867
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SOLE
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CHUBB LIMITED
COM
H1467J104
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1604015
6190
SH
SOLE
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CIENA CORP
COM NEW
171779309
BBG000BP13M9
339573
6867
SH
SOLE
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0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HYC1
1075055
29624
SH
SOLE
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CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ045
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3330
SH
SOLE
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CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FS86
576332
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SH
SOLE
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CLEARWAY ENERGY INC
CL C
18539C204
BBG008MZ5LW3
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22401
SH
SOLE
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CNH INDL N V
SHS
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CL A
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BBG000BBF443
317492
4332
SH
SOLE
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COHERENT CORP
COM
19247G107
BBG000BLW3R9
272063
4488
SH
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4488
0
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COMMERCIAL METALS CO
COM
201723103
BBG000BFSPW2
811144
13802
SH
SOLE
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0
0
COMSTOCK RES INC
COM
205768302
BBG000DNBMJ3
184941
19929
SH
SOLE
N/A
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0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXHW9
679112
22912
SH
SOLE
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0
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CONFLUENT INC
CLASS A COM
20717M103
BBG011B9MN81
212114
6950
SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
BBG000BQQJR0
1482176
11645
SH
SOLE
N/A
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0
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CORE & MAIN INC
CL A
21874C102
BBG01163K313
649788
11350
SH
SOLE
N/A
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0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GR48
755855
27111
SH
SOLE
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CROWDSTRIKE HLDGS INC
CL A
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SH
SOLE
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0
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CROWN HLDGS INC
COM
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BBG000BF68R0
968399
12218
SH
SOLE
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0
0
CSX CORP
COM
126408103
BBG000BGK1N1
559794
15101
SH
SOLE
N/A
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0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG000C2PN67
228067
2026
SH
SOLE
N/A
2026
0
0
DATADOG INC
CL A COM
23804L103
BBG00Q3HXSK1
1826314
14776
SH
SOLE
N/A
14776
0
0
DAVITA INC
COM
23918K108
BBG000MQ1VX1
472407
3422
SH
SOLE
N/A
3422
0
0
DELTA AIR LINES INC DEL
COM NEW
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BBG000R7Z2D7
1289043
26928
SH
SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX5KG7
551319
16611
SH
SOLE
N/A
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0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG000BR1YD7
384914
24408
SH
SOLE
N/A
24408
0
0
DEXCOM INC
COM
252131107
BBG000QTFGV1
626508
4517
SH
SOLE
N/A
4517
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6SX7
375462
9834
SH
SOLE
N/A
9834
0
0
DILLARDS INC
CL A
254067101
BBG000BS4P78
263175
558
SH
SOLE
N/A
558
0
0
DOCUSIGN INC
COM
256163106
BBG00KGGQ628
512785
8611
SH
SOLE
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0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1PS8
1761293
11286
SH
SOLE
N/A
11286
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSCDT2
1816965
13646
SH
SOLE
N/A
13646
0
0
DOORDASH INC
CL A
25809K105
BBG00S1N9N06
752364
5463
SH
SOLE
N/A
5463
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476H75
325256
8457
SH
SOLE
N/A
8457
0
0
DOW INC
COM
260557103
BBG00LXXHZT7
2485834
42911
SH
SOLE
N/A
42911
0
0
DOXIMITY INC
CL A
26622P107
BBG0118J7ZV7
830470
30861
SH
SOLE
N/A
30861
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0140DYV50
2009710
44257
SH
SOLE
N/A
44257
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG011BXRSR1
291203
4766
SH
SOLE
N/A
4766
0
0
DUOLINGO INC
CL A COM
26603R106
BBG011WFP5R9
527627
2392
SH
SOLE
N/A
2392
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00CCS9JW2
298860
3898
SH
SOLE
N/A
3898
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FZQLY75
663703
31292
SH
SOLE
N/A
31292
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C86
2615361
56317
SH
SOLE
N/A
56317
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYV6
908991
4637
SH
SOLE
N/A
4637
0
0
EBAY INC.
COM
278642103
BBG000C441Y3
312246
5916
SH
SOLE
N/A
5916
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LN40D28
339519
20855
SH
SOLE
N/A
20855
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYG4
1139127
11364
SH
SOLE
N/A
11364
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0WH2
2079204
15672
SH
SOLE
N/A
15672
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRRG6
355803
1016
SH
SOLE
N/A
1016
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MP47
1713924
14167
SH
SOLE
N/A
14167
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FSD1
358044
3388
SH
SOLE
N/A
3388
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5S5
1069535
50025
SH
SOLE
N/A
50025
0
0
EOG RES INC
COM
26875P101
BBG000BZ9367
386844
3026
SH
SOLE
N/A
3026
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L3D9
398518
31907
SH
SOLE
N/A
31907
0
0
ETSY INC
COM
29786A106
BBG0087LWYN3
556907
8104
SH
SOLE
N/A
8104
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XXY7
661838
1665
SH
SOLE
N/A
1665
0
0
EVERGY INC
COM
30034W106
BBG00HY73KG4
1774351
33240
SH
SOLE
N/A
33240
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG008MX5S35
240580
7337
SH
SOLE
N/A
7337
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQBJ1
256658
2208
SH
SOLE
N/A
2208
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0BK4
1900815
52625
SH
SOLE
N/A
52625
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6P4
746161
14052
SH
SOLE
N/A
14052
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78W00
1235225
20233
SH
SOLE
N/A
20233
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCP24
1188645
727
SH
SOLE
N/A
727
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GJ0XT6
749841
48691
SH
SOLE
N/A
48691
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6PD6
379480
9826
SH
SOLE
N/A
9826
0
0
FLEX LTD
ORD
Y2573F102
BBG000BP6807
413214
14443
SH
SOLE
N/A
14443
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007HS9B19
223076
1721
SH
SOLE
N/A
1721
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH7Y8
219173
4798
SH
SOLE
N/A
4798
0
0
FOOT LOCKER INC
COM
344849104
BBG000BX8FQ4
1610649
56514
SH
SOLE
N/A
56514
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPFG1
2509283
188952
SH
SOLE
N/A
188952
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001VCCJW6
202192
2388
SH
SOLE
N/A
2388
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0WB5
669046
23801
SH
SOLE
N/A
23801
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDCQ6
373010
7933
SH
SOLE
N/A
7933
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHZK4
1360718
5442
SH
SOLE
N/A
5442
0
0
GAP INC
COM
364760108
BBG000BKLK68
1075249
39029
SH
SOLE
N/A
39029
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
1352650
14879
SH
SOLE
N/A
14879
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
324684
2574
SH
SOLE
N/A
2574
0
0
GENERAL MTRS CO
COM
37045V100
BBG0014WFHK6
2190632
48305
SH
SOLE
N/A
48305
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBH93
2620085
79517
SH
SOLE
N/A
79517
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKHQT4
2959007
40396
SH
SOLE
N/A
40396
0
0
GITLAB INC
CLASS A COM
37637K108
BBG012TGZFY8
1109421
19023
SH
SOLE
N/A
19023
0
0
GLAUKOS CORP
COM
377322102
BBG008NZ7B25
250717
2659
SH
SOLE
N/A
2659
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0RB1
357941
2678
SH
SOLE
N/A
2678
0
0
GLOBANT S A
COM
L44385109
BBG00564Y489
739560
3663
SH
SOLE
N/A
3663
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD9G7
2763438
23747
SH
SOLE
N/A
23747
0
0
GODADDY INC
CL A
380237107
BBG006MDLY41
733917
6184
SH
SOLE
N/A
6184
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR342
431335
424
SH
SOLE
N/A
424
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTJ63
643058
16313
SH
SOLE
N/A
16313
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7X64
1197039
3589
SH
SOLE
N/A
3589
0
0
HEICO CORP NEW
COM
422806109
BBG000BL18H3
487241
2551
SH
SOLE
N/A
2551
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMVX7
680964
9017
SH
SOLE
N/A
9017
0
0
HERC HLDGS INC
COM
42704L104
BBG000FNT368
241511
1435
SH
SOLE
N/A
1435
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571K7
140682
17967
SH
SOLE
N/A
17967
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W8097
630231
35546
SH
SOLE
N/A
35546
0
0
HF SINCLAIR CORP
COM
403949100
BBG0142NR5N1
1124271
18623
SH
SOLE
N/A
18623
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6R6
248702
5268
SH
SOLE
N/A
5268
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMJP2
1015996
4763
SH
SOLE
N/A
4763
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZDM1
2593903
6762
SH
SOLE
N/A
6762
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H56NZ4
1349314
6574
SH
SOLE
N/A
6574
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG009L72FL2
368290
2873
SH
SOLE
N/A
2873
0
0
HP INC
COM
40434L105
BBG000KHWXF5
751299
24861
SH
SOLE
N/A
24861
0
0
HUBSPOT INC
COM
443573100
BBG0071GP394
1289460
2058
SH
SOLE
N/A
2058
0
0
HUMANA INC
COM
444859102
BBG000BLKM81
3451944
9956
SH
SOLE
N/A
9956
0
0
HUNTSMAN CORP
COM
447011107
BBG000NS28G5
1735004
66654
SH
SOLE
N/A
66654
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRH82
379896
2380
SH
SOLE
N/A
2380
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBNV1
2813708
10486
SH
SOLE
N/A
10486
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00KK0J207
503468
2344
SH
SOLE
N/A
2344
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
2000592
45293
SH
SOLE
N/A
45293
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV1PQ2
1172396
10495
SH
SOLE
N/A
10495
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG008DRGDZ4
279687
12381
SH
SOLE
N/A
12381
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5V31
2421425
62056
SH
SOLE
N/A
62056
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90HC5
3160999
96874
SH
SOLE
N/A
96874
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY30F2
1397807
84256
SH
SOLE
N/A
84256
0
0
IQVIA HLDGS INC
COM
46266C105
BBG0044K3GK1
395014
1562
SH
SOLE
N/A
1562
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG010JMHC40
413706
6255
SH
SOLE
N/A
6255
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHV54
1233257
27965
SH
SOLE
N/A
27965
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
3040570
19221
SH
SOLE
N/A
19221
0
0
KBR INC
COM
48242W106
BBG000P292S3
867558
13628
SH
SOLE
N/A
13628
0
0
KENVUE INC
COM
49177J102
BBG01C79X5B5
825759
38479
SH
SOLE
N/A
38479
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJMD94
3410719
111207
SH
SOLE
N/A
111207
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW672
509898
3942
SH
SOLE
N/A
3942
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ8D6
2012063
109709
SH
SOLE
N/A
109709
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001BD46F2
1506062
27373
SH
SOLE
N/A
27373
0
0
KOHLS CORP
COM
500255104
BBG000CS8H44
220403
7561
SH
SOLE
N/A
7561
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
692576
18769
SH
SOLE
N/A
18769
0
0
KROGER CO
COM
501044101
BBG000BMYBX0
3595991
62944
SH
SOLE
N/A
62944
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGHH7
1707357
8012
SH
SOLE
N/A
8012
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLK19
571262
3943
SH
SOLE
N/A
3943
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN55D5
1308749
68342
SH
SOLE
N/A
68342
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23RG1
1696305
12940
SH
SOLE
N/A
12940
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNT0H8
1308049
22856
SH
SOLE
N/A
22856
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC5M7
265690
8321
SH
SOLE
N/A
8321
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BF68
316204
1051
SH
SOLE
N/A
1051
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ8195
922526
8722
SH
SOLE
N/A
8722
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BXJ8
1886346
4147
SH
SOLE
N/A
4147
0
0
LOWES COS INC
COM
548661107
BBG000BNDQS4
376746
1479
SH
SOLE
N/A
1479
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9SD2
484675
10236
SH
SOLE
N/A
10236
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFWH2
3808805
37239
SH
SOLE
N/A
37239
0
0
MACYS INC
COM
55616P104
BBG000C46L95
2520279
126077
SH
SOLE
N/A
126077
0
0
MAGNA INTL INC
COM
559222401
BBG000BNLR30
355754
6530
SH
SOLE
N/A
6530
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001M32YF3
758553
33594
SH
SOLE
N/A
33594
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H839
294283
10384
SH
SOLE
N/A
10384
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
2855457
14171
SH
SOLE
N/A
14171
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGDJN0
2170875
8604
SH
SOLE
N/A
8604
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG01076BZW2
2973274
41948
SH
SOLE
N/A
41948
0
0
MASCO CORP
COM
574599106
BBG000BNNM75
1387026
17584
SH
SOLE
N/A
17584
0
0
MASIMO CORP
COM
574795100
BBG000C3WB54
244946
1668
SH
SOLE
N/A
1668
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGRD9
419280
781
SH
SOLE
N/A
781
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX571
2091600
83000
SH
SOLE
N/A
83000
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQQT02
2493222
1649
SH
SOLE
N/A
1649
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
2075046
15726
SH
SOLE
N/A
15726
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCP64
1654793
1243
SH
SOLE
N/A
1243
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2C1W0
206921
4383
SH
SOLE
N/A
4383
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C60FN3
2285769
19389
SH
SOLE
N/A
19389
0
0
MODERNA INC
COM
60770K107
BBG00MJW66X4
1181431
11087
SH
SOLE
N/A
11087
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7MP2
893820
13291
SH
SOLE
N/A
13291
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
2442790
34897
SH
SOLE
N/A
34897
0
0
MONGODB INC
CL A
60937P106
BBG00HT4ZBM5
2494700
6956
SH
SOLE
N/A
6956
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXLX4
331644
10217
SH
SOLE
N/A
10217
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
374186
3856
SH
SOLE
N/A
3856
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYH33
543378
10115
SH
SOLE
N/A
10115
0
0
NETAPP INC
COM
64110D104
BBG000FP3343
355428
3386
SH
SOLE
N/A
3386
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQCKD7
186336
23205
SH
SOLE
N/A
23205
0
0
NEWMONT CORP
COM
651639106
BBG000BPWYG4
1555133
43391
SH
SOLE
N/A
43391
0
0
NEWS CORP NEW
CL A
65249B109
BBG004PLVW57
1090345
41648
SH
SOLE
N/A
41648
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZK4M2
353195
2050
SH
SOLE
N/A
2050
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG01DZ9ZJ75
432716
7690
SH
SOLE
N/A
7690
0
0
NORDSTROM INC
COM
655664100
BBG000G8NDS0
445170
21962
SH
SOLE
N/A
21962
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5GM4
1552413
6091
SH
SOLE
N/A
6091
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
753864
8478
SH
SOLE
N/A
8478
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2F03
1107619
2314
SH
SOLE
N/A
2314
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RHJ0
2136770
31567
SH
SOLE
N/A
31567
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLR2
1474082
27142
SH
SOLE
N/A
27142
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ4P5
2249109
34607
SH
SOLE
N/A
34607
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGP79
484728
14132
SH
SOLE
N/A
14132
0
0
OKTA INC
CL A
679295105
BBG00G6S3JL8
321916
3077
SH
SOLE
N/A
3077
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHV281
337079
1537
SH
SOLE
N/A
1537
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PNM5
1046968
34081
SH
SOLE
N/A
34081
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHX53
1315003
22364
SH
SOLE
N/A
22364
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHJ81
681285
8498
SH
SOLE
N/A
8498
0
0
ORACLE CORP
COM
68389X105
BBG000BQLY10
1229345
9787
SH
SOLE
N/A
9787
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGZ8C2
463970
411
SH
SOLE
N/A
411
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BSH7
277005
4185
SH
SOLE
N/A
4185
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQH3
1146056
22082
SH
SOLE
N/A
22082
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG00X7K6X24
593175
25779
SH
SOLE
N/A
25779
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG002VZ5CL8
634462
2233
SH
SOLE
N/A
2233
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWPQ4
1261471
18941
SH
SOLE
N/A
18941
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3N30
2729485
4911
SH
SOLE
N/A
4911
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXQ08
297903
24950
SH
SOLE
N/A
24950
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNYG1
3157440
47133
SH
SOLE
N/A
47133
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GZ4
611796
10627
SH
SOLE
N/A
10627
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WH2
237803
3186
SH
SOLE
N/A
3186
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQC0
605844
34306
SH
SOLE
N/A
34306
0
0
PG&E CORP
COM
69331C108
BBG000BQWSK0
703015
41946
SH
SOLE
N/A
41946
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XPB0
1903772
20779
SH
SOLE
N/A
20779
0
0
PHILLIPS 66
COM
718546104
BBG002VX6CQ7
881873
5399
SH
SOLE
N/A
5399
0
0
PINTEREST INC
CL A
72352L106
BBG00NPWLPW7
876908
25293
SH
SOLE
N/A
25293
0
0
POLARIS INC
COM
731068102
BBG000D5S6R0
315378
3150
SH
SOLE
N/A
3150
0
0
POST HLDGS INC
COM
737446104
BBG001WTBFQ4
271758
2557
SH
SOLE
N/A
2557
0
0
PPG INDS INC
COM
693506107
BBG000BRJ952
1532897
10579
SH
SOLE
N/A
10579
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSF0Z7
1572482
18219
SH
SOLE
N/A
18219
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG00S2L26Z5
506907
6169
SH
SOLE
N/A
6169
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2WS4
1279828
7888
SH
SOLE
N/A
7888
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR39M0
582405
2816
SH
SOLE
N/A
2816
0
0
PVH CORPORATION
COM
693656100
BBG000BRRHK8
476809
3391
SH
SOLE
N/A
3391
0
0
QIAGEN NV
SHS NEW
N72482149
BBG000GTZ0C6
671418
15618
SH
SOLE
N/A
15618
0
0
QUALCOMM INC
COM
747525103
BBG000CGCDW3
2278947
13461
SH
SOLE
N/A
13461
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS1192
974099
5188
SH
SOLE
N/A
5188
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXWM6
200271
1112
SH
SOLE
N/A
1112
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JQJ6
1089136
51765
SH
SOLE
N/A
51765
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLFK9
399647
2072
SH
SOLE
N/A
2072
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFW132
484867
2063
SH
SOLE
N/A
2063
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXYW5
869520
4542
SH
SOLE
N/A
4542
0
0
REVVITY INC
COM
714046109
BBG000FXX8N1
843045
8029
SH
SOLE
N/A
8029
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG0133C7H25
1884320
172084
SH
SOLE
N/A
172084
0
0
ROBERT HALF INC.
COM
770323103
BBG000BS5GM0
1453916
18339
SH
SOLE
N/A
18339
0
0
ROBLOX CORP
CL A
771049103
BBG00Y92R9W7
1133221
29681
SH
SOLE
N/A
29681
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCHL8
977995
3357
SH
SOLE
N/A
3357
0
0
ROKU INC
COM CL A
77543R102
BBG00HMJFMQ3
1912218
29342
SH
SOLE
N/A
29342
0
0
ROLLINS INC
COM
775711104
BBG000BSBD13
487408
10534
SH
SOLE
N/A
10534
0
0
ROSS STORES INC
COM
778296103
BBG000BSC9R3
3090032
21055
SH
SOLE
N/A
21055
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5B39
237012
1705
SH
SOLE
N/A
1705
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8TX8
2010093
20610
SH
SOLE
N/A
20610
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
1741792
4094
SH
SOLE
N/A
4094
0
0
SAIA INC
COM
78709Y105
BBG000P5N228
503100
860
SH
SOLE
N/A
860
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
1376393
4570
SH
SOLE
N/A
4570
0
0
SAMSARA INC
COM CL A
79589L106
BBG012CPBT09
549240
14534
SH
SOLE
N/A
14534
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT4384
3160893
57670
SH
SOLE
N/A
57670
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
497410
6876
SH
SOLE
N/A
6876
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JHNN7
1613115
17336
SH
SOLE
N/A
17336
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22T32
1036764
27870
SH
SOLE
N/A
27870
0
0
SEMPRA
COM
816851109
BBG000C2ZGQ9
687054
9565
SH
SOLE
N/A
9565
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW70
745785
20299
SH
SOLE
N/A
20299
0
0
SENTINELONE INC
CL A
81730H109
BBG011BB43Y1
369580
15855
SH
SOLE
N/A
15855
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX3B2Y9
295861
4478
SH
SOLE
N/A
4478
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ822F6
649703
58113
SH
SOLE
N/A
58113
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG00N9SJXR6
722573
2219
SH
SOLE
N/A
2219
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C50012
592214
5918
SH
SOLE
N/A
5918
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLDQZ0
850745
7854
SH
SOLE
N/A
7854
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00KG3GLQ9
1582273
41098
SH
SOLE
N/A
41098
0
0
SNAP INC
CL A
83304A106
BBG00FXWRBF9
304243
26502
SH
SOLE
N/A
26502
0
0
SNAP ON INC
COM
833034101
BBG000BT7MD3
235199
794
SH
SOLE
N/A
794
0
0
SNOWFLAKE INC
CL A
833445109
BBG00WXXS1W2
2013536
12460
SH
SOLE
N/A
12460
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZDQ5
76358
10460
SH
SOLE
N/A
10460
0
0
SOUTHERN CO
COM
842587107
BBG000BT9GG1
398014
5548
SH
SOLE
N/A
5548
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJK47
1965713
67342
SH
SOLE
N/A
67342
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG00K6S0L00
1155354
4378
SH
SOLE
N/A
4378
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG004K1BZ88
1732836
26874
SH
SOLE
N/A
26874
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2QV4
1151708
17892
SH
SOLE
N/A
17892
0
0
STARBUCKS CORP
COM
855244109
BBG000CTRNT1
2082595
22788
SH
SOLE
N/A
22788
0
0
STATE STR CORP
COM
857477103
BBG000BKFCH1
2963830
38332
SH
SOLE
N/A
38332
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS727
391554
5009
SH
SOLE
N/A
5009
0
0
SUNRUN INC
COM
86771W105
BBG009HT4X01
430683
32677
SH
SOLE
N/A
32677
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MZ0VH0
1503935
1489
SH
SOLE
N/A
1489
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3W5
628948
14586
SH
SOLE
N/A
14586
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLP217
1009792
25207
SH
SOLE
N/A
25207
0
0
SYSCO CORP
COM
871829107
BBG000BTVL39
1117362
13764
SH
SOLE
N/A
13764
0
0
TAPESTRY INC
COM
876030107
BBG000BY2CY6
1434703
30217
SH
SOLE
N/A
30217
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW86
1355527
12104
SH
SOLE
N/A
12104
0
0
TARGET CORP
COM
87612E106
BBG000H8TYR8
3038443
17146
SH
SOLE
N/A
17146
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9LT2
3291436
29102
SH
SOLE
N/A
29102
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM768
3459326
23818
SH
SOLE
N/A
23818
0
0
TELADOC HEALTH INC
COM
87918A105
BBG008LTMFD3
922731
61108
SH
SOLE
N/A
61108
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG008LTMFD3
254587
593
SH
SOLE
N/A
593
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGX45
1460899
25711
SH
SOLE
N/A
25711
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPJ107
743758
7076
SH
SOLE
N/A
7076
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L737
279429
7226
SH
SOLE
N/A
7226
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJXW2
1694072
10967
SH
SOLE
N/A
10967
0
0
THOR INDS INC
COM
885160101
BBG000BV6SQ2
429112
3657
SH
SOLE
N/A
3657
0
0
TIMKEN CO
COM
887389104
BBG000BV9856
414680
4743
SH
SOLE
N/A
4743
0
0
T-MOBILE US INC
COM
872590104
BBG000NDVCS4
1667456
10216
SH
SOLE
N/A
10216
0
0
TOAST INC
CL A
888787108
BBG012FFPW24
1763215
70755
SH
SOLE
N/A
70755
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG000CPCY75
206701
12783
SH
SOLE
N/A
12783
0
0
TORO CO
COM
891092108
BBG000BVQTN1
291658
3183
SH
SOLE
N/A
3183
0
0
TRANSUNION
COM
89400J107
BBG008FCB177
705352
8839
SH
SOLE
N/A
8839
0
0
TRIPADVISOR INC
COM
896945201
BBG0024CH3W4
406512
14628
SH
SOLE
N/A
14628
0
0
TWILIO INC
CL A
90138F102
BBG00D0HCDS1
1139102
18628
SH
SOLE
N/A
18628
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCFD9
1714153
29187
SH
SOLE
N/A
29187
0
0
UIPATH INC
CL A
90364P105
BBG00ZTZJS92
252839
11153
SH
SOLE
N/A
11153
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
1344324
2571
SH
SOLE
N/A
2571
0
0
UNION PAC CORP
COM
907818108
BBG000BW3413
2006051
8157
SH
SOLE
N/A
8157
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M684B2
1775199
37076
SH
SOLE
N/A
37076
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
1446319
9731
SH
SOLE
N/A
9731
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH53T5
1592934
3220
SH
SOLE
N/A
3220
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2T82
1095737
20420
SH
SOLE
N/A
20420
0
0
VALARIS LTD
CL A
G9460G101
BBG010LLL1P5
301793
4010
SH
SOLE
N/A
4010
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGKP3
2845402
16670
SH
SOLE
N/A
16670
0
0
VALVOLINE INC
COM
92047W101
BBG00B2RXBY5
286006
6417
SH
SOLE
N/A
6417
0
0
VERISIGN INC
COM
92343E102
BBG000BGKTY8
3858424
20360
SH
SOLE
N/A
20360
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZX09
2311333
9805
SH
SOLE
N/A
9805
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
1058231
25220
SH
SOLE
N/A
25220
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1SD31
3025974
7239
SH
SOLE
N/A
7239
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8L01
939450
11503
SH
SOLE
N/A
11503
0
0
VINFAST AUTO LTD
SHS
Y9390M103
BBG01BWSH954
86553
17415
SH
SOLE
N/A
17415
0
0
VISA INC
COM CL A
92826C839
BBG000PSL0X0
1508148
5404
SH
SOLE
N/A
5404
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6W4
1785060
25629
SH
SOLE
N/A
25629
0
0
VOYA FINANCIAL INC
COM
929089100
BBG003MCYRP8
3318638
44895
SH
SOLE
N/A
44895
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
1205400
55574
SH
SOLE
N/A
55574
0
0
WAYFAIR INC
CL A
94419L101
BBG006Z593Q2
667939
9840
SH
SOLE
N/A
9840
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMZ04
436114
8590
SH
SOLE
N/A
8590
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQHB8
3117089
53780
SH
SOLE
N/A
53780
0
0
WENDYS CO
COM
95058W100
BBG000D54L11
2760117
146503
SH
SOLE
N/A
146503
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FQ55
564539
3296
SH
SOLE
N/A
3296
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNQ67
1629912
23885
SH
SOLE
N/A
23885
0
0
WESTERN UN CO
COM
959802109
BBG000BB55B3
233396
16695
SH
SOLE
N/A
16695
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSW50
2982256
24929
SH
SOLE
N/A
24929
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9H3
851322
18308
SH
SOLE
N/A
18308
0
0
WINGSTOP INC
COM
974155103
BBG008N299H5
1305850
3564
SH
SOLE
N/A
3564
0
0
WOLFSPEED INC
COM
977852102
BBG000BG16Y9
957334
32452
SH
SOLE
N/A
32452
0
0
WORKDAY INC
CL A
98138H101
BBG003BW0FC3
1150187
4217
SH
SOLE
N/A
4217
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00JNGJ514
214900
2800
SH
SOLE
N/A
2800
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9X14
241569
2363
SH
SOLE
N/A
2363
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCV381
3020213
56190
SH
SOLE
N/A
56190
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC8J0
797291
20682
SH
SOLE
N/A
20682
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
2180440
12886
SH
SOLE
N/A
12886
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG00NTY6FH5
1431472
21898
SH
SOLE
N/A
21898
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ455
272157
16978
SH
SOLE
N/A
16978
0
0
ZSCALER INC
COM
98980G102
BBG00K4MD5L3
3356385
17424
SH
SOLE
N/A
17424
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001QFMKM2
379249
11331
SH
SOLE
N/A
11331
0
0