# EDGAR Filing Document

**Accession Number:** 0001766159
**File Stem:** 0001766159-23-000004
**Filing Date:** 2023-2
**Character Count:** 24389
**Document Hash:** ae3af2e9f1d1920ade3a211fe4617957
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766159-23-000004.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001766159-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Qsemble Capital Management, LP
- **CENTRAL INDEX KEY:** 0001766159
- **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:** 23606472

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Qsemble Capital Management LP<br>**Address:** 1 ROCKEFELLER PLAZA<br>SUITE 2304<br>New York, NY 10020

**Form 13F File Number:** 028-19021

**CRD Number (if applicable):** 000290920

**SEC File Number (if applicable):** 801-112156

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Lin<br>**Title:** Managing Partner<br>**Phone:** 646-813-3501

**Signature, Place, and Date of Signing:**

/s/ Steven Lin  New York, NY  2-9-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $143852049

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1642904 | 13700 | SH |  | SOLE | N/A | 13700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 808050 | 5000 | SH |  | SOLE | N/A | 5000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1040676 | 3900 | SH |  | SOLE | N/A | 3900 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1194682 | 3550 | SH |  | SOLE | N/A | 3550 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 524880 | 9000 | SH |  | SOLE | N/A | 9000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 202320 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 520557 | 5900 | SH |  | SOLE | N/A | 5900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 655200 | 7800 | SH |  | SOLE | N/A | 7800 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 384384 | 2800 | SH |  | SOLE | N/A | 2800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1405124 | 5350 | SH |  | SOLE | N/A | 5350 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 492090 | 3000 | SH |  | SOLE | N/A | 3000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 359484 | 11600 | SH |  | SOLE | N/A | 11600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 532152 | 11400 | SH |  | SOLE | N/A | 11400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 357224 | 5600 | SH |  | SOLE | N/A | 5600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1676097 | 12900 | SH |  | SOLE | N/A | 12900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 311616 | 3200 | SH |  | SOLE | N/A | 3200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 436395 | 4700 | SH |  | SOLE | N/A | 4700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 362732 | 5300 | SH |  | SOLE | N/A | 5300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 218429 | 11300 | SH |  | SOLE | N/A | 11300 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 271882 | 2600 | SH |  | SOLE | N/A | 2600 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 199665 | 14500 | SH |  | SOLE | N/A | 14500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1504097 | 81700 | SH |  | SOLE | N/A | 81700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 878289 | 4700 | SH |  | SOLE | N/A | 4700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 334404 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1627679 | 660 | SH |  | SOLE | N/A | 660 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 530976 | 3200 | SH |  | SOLE | N/A | 3200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 438256 | 10400 | SH |  | SOLE | N/A | 10400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 698289 | 13700 | SH |  | SOLE | N/A | 13700 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 205462 | 3400 | SH |  | SOLE | N/A | 3400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 838269 | 8100 | SH |  | SOLE | N/A | 8100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 778995 | 10500 | SH |  | SOLE | N/A | 10500 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 209300 | 5200 | SH |  | SOLE | N/A | 5200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 305046 | 8100 | SH |  | SOLE | N/A | 8100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1647655 | 22900 | SH |  | SOLE | N/A | 22900 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 335325 | 2500 | SH |  | SOLE | N/A | 2500 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 839982 | 26700 | SH |  | SOLE | N/A | 26700 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 695034 | 12200 | SH |  | SOLE | N/A | 12200 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 872168 | 12100 | SH |  | SOLE | N/A | 12100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 402256 | 6200 | SH |  | SOLE | N/A | 6200 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 309287 | 3100 | SH |  | SOLE | N/A | 3100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 465856 | 2900 | SH |  | SOLE | N/A | 2900 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 212133 | 3100 | SH |  | SOLE | N/A | 3100 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 211413 | 5700 | SH |  | SOLE | N/A | 5700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 791570 | 13000 | SH |  | SOLE | N/A | 13000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 416625 | 10100 | SH |  | SOLE | N/A | 10100 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 231291 | 3100 | SH |  | SOLE | N/A | 3100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1016924 | 12400 | SH |  | SOLE | N/A | 12400 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 429805 | 6700 | SH |  | SOLE | N/A | 6700 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 112454 | 11800 | SH |  | SOLE | N/A | 11800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 567720 | 4500 | SH |  | SOLE | N/A | 4500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 344844 | 9300 | SH |  | SOLE | N/A | 9300 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 286692 | 2800 | SH |  | SOLE | N/A | 2800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 589386 | 4200 | SH |  | SOLE | N/A | 4200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1631152 | 9700 | SH |  | SOLE | N/A | 9700 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 468952 | 29200 | SH |  | SOLE | N/A | 29200 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 237444 | 14100 | SH |  | SOLE | N/A | 14100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 468958 | 8200 | SH |  | SOLE | N/A | 8200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1630953 | 20700 | SH |  | SOLE | N/A | 20700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1643590 | 47000 | SH |  | SOLE | N/A | 47000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 743040 | 19200 | SH |  | SOLE | N/A | 19200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1645840 | 28000 | SH |  | SOLE | N/A | 28000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1012284 | 41200 | SH |  | SOLE | N/A | 41200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 348627 | 23700 | SH |  | SOLE | N/A | 23700 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 556206 | 4100 | SH |  | SOLE | N/A | 4100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 259300 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1685417 | 6350 | SH |  | SOLE | N/A | 6350 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1629288 | 3800 | SH |  | SOLE | N/A | 3800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 203832 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 733769 | 6100 | SH |  | SOLE | N/A | 6100 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 272376 | 19400 | SH |  | SOLE | N/A | 19400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1650720 | 19000 | SH |  | SOLE | N/A | 19000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 458367 | 3900 | SH |  | SOLE | N/A | 3900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 741528 | 7200 | SH |  | SOLE | N/A | 7200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 509460 | 3500 | SH |  | SOLE | N/A | 3500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 239512 | 19600 | SH |  | SOLE | N/A | 19600 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 710700 | 13800 | SH |  | SOLE | N/A | 13800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 610900 | 5000 | SH |  | SOLE | N/A | 5000 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 263718 | 11700 | SH |  | SOLE | N/A | 11700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 682136 | 10400 | SH |  | SOLE | N/A | 10400 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1170000 | 10400 | SH |  | SOLE | N/A | 10400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 504067 | 14900 | SH |  | SOLE | N/A | 14900 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 670768 | 5600 | SH |  | SOLE | N/A | 5600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1378750 | 12500 | SH |  | SOLE | N/A | 12500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 320968 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 225160 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 508875 | 7500 | SH |  | SOLE | N/A | 7500 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 282636 | 5400 | SH |  | SOLE | N/A | 5400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 254643 | 1700 | SH |  | SOLE | N/A | 1700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 495243 | 4900 | SH |  | SOLE | N/A | 4900 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 270156 | 9400 | SH |  | SOLE | N/A | 9400 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 249600 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 234298 | 6200 | SH |  | SOLE | N/A | 6200 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 297430 | 24500 | SH |  | SOLE | N/A | 24500 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 778120 | 4900 | SH |  | SOLE | N/A | 4900 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 332760 | 29500 | SH |  | SOLE | N/A | 29500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1305232 | 38800 | SH |  | SOLE | N/A | 38800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 429250 | 5000 | SH |  | SOLE | N/A | 5000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 284800 | 12800 | SH |  | SOLE | N/A | 12800 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 261120 | 9600 | SH |  | SOLE | N/A | 9600 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 628160 | 15100 | SH |  | SOLE | N/A | 15100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1067822 | 4450 | SH |  | SOLE | N/A | 4450 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 337076 | 6800 | SH |  | SOLE | N/A | 6800 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 567077 | 7100 | SH |  | SOLE | N/A | 7100 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 172608 | 11600 | SH |  | SOLE | N/A | 11600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 807440 | 6390 | SH |  | SOLE | N/A | 6390 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 300630 | 6600 | SH |  | SOLE | N/A | 6600 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 484428 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1004000 | 12500 | SH |  | SOLE | N/A | 12500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 362091 | 13700 | SH |  | SOLE | N/A | 13700 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 358344 | 15800 | SH |  | SOLE | N/A | 15800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1625180 | 9200 | SH |  | SOLE | N/A | 9200 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 601965 | 18900 | SH |  | SOLE | N/A | 18900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1126856 | 31600 | SH |  | SOLE | N/A | 31600 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 515632 | 29600 | SH |  | SOLE | N/A | 29600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 257925 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1665680 | 8000 | SH |  | SOLE | N/A | 8000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 461472 | 9600 | SH |  | SOLE | N/A | 9600 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 259520 | 4000 | SH |  | SOLE | N/A | 4000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 227269 | 950 | SH |  | SOLE | N/A | 950 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 293562 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 226979 | 1050 | SH |  | SOLE | N/A | 1050 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 714058 | 8600 | SH |  | SOLE | N/A | 8600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1108716 | 6700 | SH |  | SOLE | N/A | 6700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 563008 | 15200 | SH |  | SOLE | N/A | 15200 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 537579 | 6300 | SH |  | SOLE | N/A | 6300 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 381708 | 9200 | SH |  | SOLE | N/A | 9200 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1235061 | 14900 | SH |  | SOLE | N/A | 14900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1633886 | 6200 | SH |  | SOLE | N/A | 6200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1655436 | 21300 | SH |  | SOLE | N/A | 21300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1635562 | 22600 | SH |  | SOLE | N/A | 22600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1444422 | 28900 | SH |  | SOLE | N/A | 28900 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 281190 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 286216 | 2800 | SH |  | SOLE | N/A | 2800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 824694 | 9700 | SH |  | SOLE | N/A | 9700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1430291 | 5550 | SH |  | SOLE | N/A | 5550 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 412733 | 27100 | SH |  | SOLE | N/A | 27100 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 310475 | 5500 | SH |  | SOLE | N/A | 5500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 670240 | 14200 | SH |  | SOLE | N/A | 14200 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1224405 | 50700 | SH |  | SOLE | N/A | 50700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1232284 | 1460 | SH |  | SOLE | N/A | 1460 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 371864 | 4300 | SH |  | SOLE | N/A | 4300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1074458 | 7700 | SH |  | SOLE | N/A | 7700 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 507840 | 8000 | SH |  | SOLE | N/A | 8000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 232496 | 8800 | SH |  | SOLE | N/A | 8800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 776838 | 4300 | SH |  | SOLE | N/A | 4300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1509160 | 14500 | SH |  | SOLE | N/A | 14500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1361116 | 17900 | SH |  | SOLE | N/A | 17900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 446752 | 18400 | SH |  | SOLE | N/A | 18400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 679142 | 4300 | SH |  | SOLE | N/A | 4300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 218120 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 396312 | 8400 | SH |  | SOLE | N/A | 8400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1123898 | 11300 | SH |  | SOLE | N/A | 11300 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 254124 | 3600 | SH |  | SOLE | N/A | 3600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 271920 | 3000 | SH |  | SOLE | N/A | 3000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1649100 | 15000 | SH |  | SOLE | N/A | 15000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 200773 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1581788 | 7600 | SH |  | SOLE | N/A | 7600 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 322218 | 2700 | SH |  | SOLE | N/A | 2700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 723492 | 19800 | SH |  | SOLE | N/A | 19800 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 204645 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 524398 | 9800 | SH |  | SOLE | N/A | 9800 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1053918 | 26100 | SH |  | SOLE | N/A | 26100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 214473 | 14700 | SH |  | SOLE | N/A | 14700 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 463238 | 6700 | SH |  | SOLE | N/A | 6700 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 910238 | 7900 | SH |  | SOLE | N/A | 7900 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 385940 | 9200 | SH |  | SOLE | N/A | 9200 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 377856 | 9600 | SH |  | SOLE | N/A | 9600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 253536 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 285337 | 4700 | SH |  | SOLE | N/A | 4700 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 923967 | 15300 | SH |  | SOLE | N/A | 15300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1589224 | 47200 | SH |  | SOLE | N/A | 47200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 255408 | 3400 | SH |  | SOLE | N/A | 3400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 985139 | 12700 | SH |  | SOLE | N/A | 12700 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1653120 | 14400 | SH |  | SOLE | N/A | 14400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 578946 | 4700 | SH |  | SOLE | N/A | 4700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1272194 | 7700 | SH |  | SOLE | N/A | 7700 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 409275 | 4500 | SH |  | SOLE | N/A | 4500 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 338964 | 18800 | SH |  | SOLE | N/A | 18800 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 503727 | 11900 | SH |  | SOLE | N/A | 11900 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 728064 | 14400 | SH |  | SOLE | N/A | 14400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 753025 | 17500 | SH |  | SOLE | N/A | 17500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 460650 | 7400 | SH |  | SOLE | N/A | 7400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1030584 | 55200 | SH |  | SOLE | N/A | 55200 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 258064 | 25400 | SH |  | SOLE | N/A | 25400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 362373 | 1750 | SH |  | SOLE | N/A | 1750 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 639756 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 498495 | 19900 | SH |  | SOLE | N/A | 19900 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 988980 | 31100 | SH |  | SOLE | N/A | 31100 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 267691 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 255150 | 7500 | SH |  | SOLE | N/A | 7500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 930457 | 33700 | SH |  | SOLE | N/A | 33700 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 250194 | 3700 | SH |  | SOLE | N/A | 3700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 677796 | 4200 | SH |  | SOLE | N/A | 4200 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 770400 | 3750 | SH |  | SOLE | N/A | 3750 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 228536 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 257520 | 11100 | SH |  | SOLE | N/A | 11100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1304468 | 9200 | SH |  | SOLE | N/A | 9200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1256384 | 13400 | SH |  | SOLE | N/A | 13400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1676374 | 40600 | SH |  | SOLE | N/A | 40600 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 339492 | 5700 | SH |  | SOLE | N/A | 5700 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 949655 | 30100 | SH |  | SOLE | N/A | 30100 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 243918 | 5400 | SH |  | SOLE | N/A | 5400 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 316526 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 214024 | 3100 | SH |  | SOLE | N/A | 3100 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 205560 | 3000 | SH |  | SOLE | N/A | 3000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 663183 | 9300 | SH |  | SOLE | N/A | 9300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 379362 | 4600 | SH |  | SOLE | N/A | 4600 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 245440 | 16000 | SH |  | SOLE | N/A | 16000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 312926 | 9400 | SH |  | SOLE | N/A | 9400 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 289170 | 7000 | SH |  | SOLE | N/A | 7000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1613808 | 12600 | SH |  | SOLE | N/A | 12600 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 721380 | 13200 | SH |  | SOLE | N/A | 13200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1670670 | 11400 | SH |  | SOLE | N/A | 11400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 257370 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |

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