$169 Million is the total value of Blueshift Asset Management, LLC's 264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,888,416 | -29.4% | 67,265 | -25.2% | 7.02% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,115,956 | -72.7% | 14,307 | -71.7% | 3.61% | -57.9% |
| ULTA | Sell | ULTA BEAUTY INC | $2,678,312 | -24.8% | 6,705 | -11.4% | 1.58% | +16.3% |
| TJX | Sell | TJX COS INC NEW | $2,458,332 | -4.0% | 27,659 | -8.4% | 1.45% | +48.5% |
| FIVE | Buy | FIVE BELOW INC | $2,363,138 | -15.9% | 14,687 | +2.7% | 1.40% | +30.1% |
| GPC | Buy | GENUINE PARTS CO | $2,171,331 | +32.3% | 15,039 | +55.1% | 1.28% | +104.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,107,589 | +471.0% | 13,629 | +492.8% | 1.24% | +783.0% |
| EA | New | ELECTRONIC ARTS INC | $2,017,904 | – | 16,760 | +100.0% | 1.19% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,973,264 | +37.9% | 18,537 | +85.9% | 1.16% | +113.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,963,155 | +26.5% | 14,093 | +20.2% | 1.16% | +95.4% |
| KMX | Buy | CARMAX INC | $1,957,523 | +216.7% | 27,676 | +274.8% | 1.16% | +389.8% |
| CROX | Buy | CROCS INC | $1,907,091 | +72.0% | 21,615 | +119.2% | 1.13% | +165.6% |
| WING | Buy | WINGSTOP INC | $1,889,219 | +151.8% | 10,505 | +180.3% | 1.12% | +288.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,837,239 | -43.6% | 13,579 | -34.4% | 1.08% | -12.8% |
| EFX | Sell | EQUIFAX INC | $1,744,973 | -49.3% | 9,526 | -34.9% | 1.03% | -21.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,640,575 | +418.7% | 11,512 | +457.5% | 0.97% | +700.8% |
| NET | Buy | CLOUDFLARE INC | $1,634,375 | +93.0% | 25,926 | +100.2% | 0.96% | +198.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,627,194 | +420.3% | 24,425 | +505.5% | 0.96% | +707.6% |
| CHWY | Buy | CHEWY INCcl a | $1,625,049 | -41.4% | 88,995 | +26.6% | 0.96% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,593,560 | -17.7% | 15,062 | +32.0% | 0.94% | +27.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,549,466 | -40.1% | 20,076 | -55.1% | 0.92% | -7.5% |
| HAS | Buy | HASBRO INC | $1,538,350 | +642.9% | 23,259 | +627.5% | 0.91% | +1050.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,416,339 | +36.2% | 46,331 | +51.1% | 0.84% | +110.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,412,108 | -13.7% | 25,877 | +2.1% | 0.83% | +33.4% |
| CCL | New | CARNIVAL CORP | $1,390,001 | – | 101,312 | +100.0% | 0.82% | – |
| F | New | FORD MTR CO DEL | $1,365,728 | – | 109,962 | +100.0% | 0.81% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,325,400 | -25.0% | 11,417 | -20.4% | 0.78% | +16.0% |
| ROKU | Sell | ROKU INC | $1,314,668 | -66.0% | 18,624 | -69.2% | 0.78% | -47.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,294,726 | -39.4% | 60,871 | -56.3% | 0.76% | -6.2% |
| CVS | New | CVS HEALTH CORP | $1,230,787 | – | 17,628 | +100.0% | 0.73% | – |
| DE | New | DEERE & CO | $1,190,257 | – | 3,154 | +100.0% | 0.70% | – |
| Buy | DUOLINGO INC | $1,171,540 | +273.9% | 7,063 | +222.2% | 0.69% | +476.7% | |
| LYFT | Sell | LYFT INC | $1,172,143 | -48.6% | 111,209 | -53.2% | 0.69% | -20.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,157,689 | +121.4% | 41,524 | +168.7% | 0.68% | +242.0% |
| GM | New | GENERAL MTRS CO | $1,154,247 | – | 35,009 | +100.0% | 0.68% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,134,597 | -53.7% | 2,207 | -52.5% | 0.67% | -28.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,107,629 | +16.5% | 7,266 | +32.6% | 0.65% | +80.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,083,726 | -70.0% | 25,620 | -61.1% | 0.64% | -53.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,082,177 | -46.8% | 13,032 | -41.6% | 0.64% | -17.8% |
| HSY | Buy | HERSHEY CO | $1,061,224 | +35.6% | 5,304 | +69.2% | 0.63% | +109.7% |
| HUBS | New | HUBSPOT INC | $1,002,730 | – | 2,036 | +100.0% | 0.59% | – |
| YNDX | YANDEX N V | $995,860 | 0.0% | 80,922 | 0.0% | 0.59% | +54.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $971,163 | – | 35,876 | +100.0% | 0.57% | – |
| CNK | Buy | CINEMARK HLDGS INC | $958,494 | +32.8% | 52,234 | +19.4% | 0.57% | +105.1% |
| Buy | TOAST INCcl a | $959,051 | -2.8% | 51,204 | +17.1% | 0.57% | +50.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $954,507 | +21.4% | 22,380 | +26.7% | 0.56% | +88.0% |
| PEP | Buy | PEPSICO INC | $942,764 | +2.4% | 5,564 | +12.0% | 0.56% | +58.2% |
| CMI | Buy | CUMMINS INC | $936,229 | +80.4% | 4,098 | +93.6% | 0.55% | +179.3% |
| MDB | New | MONGODB INCcl a | $902,349 | – | 2,609 | +100.0% | 0.53% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $898,695 | -51.3% | 5,503 | -48.2% | 0.53% | -24.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $865,603 | -58.1% | 67,101 | -48.3% | 0.51% | -35.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $841,028 | – | 37,816 | +100.0% | 0.50% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $841,856 | +291.7% | 11,398 | +328.0% | 0.50% | +506.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $835,669 | +57.2% | 22,410 | +68.7% | 0.49% | +143.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $814,046 | +115.7% | 6,736 | +146.5% | 0.48% | +234.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $797,689 | -18.6% | 1,832 | -17.0% | 0.47% | +25.6% |
| FTNT | New | FORTINET INC | $781,207 | – | 13,313 | +100.0% | 0.46% | – |
| GPN | Buy | GLOBAL PMTS INC | $745,766 | +43.2% | 6,463 | +22.2% | 0.44% | +121.1% |
| CRM | New | SALESFORCE INC | $742,175 | – | 3,660 | +100.0% | 0.44% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $739,884 | -72.9% | 8,030 | -69.5% | 0.44% | -58.1% |
| ORCL | Buy | ORACLE CORP | $723,116 | +120.0% | 6,827 | +147.4% | 0.43% | +238.9% |
| SNAP | Buy | SNAP INCcl a | $699,676 | -24.1% | 78,527 | +0.9% | 0.41% | +17.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $692,164 | +44.6% | 6,892 | +49.4% | 0.41% | +123.5% |
| MCK | New | MCKESSON CORP | $690,977 | – | 1,589 | +100.0% | 0.41% | – |
| ABT | Buy | ABBOTT LABS | $655,771 | +166.0% | 6,771 | +199.5% | 0.39% | +311.7% |
| MS | Sell | MORGAN STANLEY | $653,605 | -21.9% | 8,003 | -18.3% | 0.39% | +20.6% |
| GDDY | Sell | GODADDY INCcl a | $649,987 | -71.0% | 8,727 | -70.8% | 0.38% | -55.2% |
| HCA | New | HCA HEALTHCARE INC | $646,681 | – | 2,629 | +100.0% | 0.38% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $645,209 | +69.4% | 2,370 | +82.4% | 0.38% | +161.0% |
| THC | New | TENET HEALTHCARE CORP | $623,188 | – | 9,458 | +100.0% | 0.37% | – |
| TXN | Buy | TEXAS INSTRS INC | $615,369 | +70.8% | 3,870 | +93.4% | 0.36% | +163.0% |
| SCI | Buy | SERVICE CORP INTL | $611,112 | +166.1% | 10,695 | +200.8% | 0.36% | +310.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $607,503 | -0.7% | 16,419 | +27.6% | 0.36% | +53.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $605,644 | – | 4,865 | +100.0% | 0.36% | – |
| WSO | New | WATSCO INC | $603,219 | – | 1,597 | +100.0% | 0.36% | – |
| AMP | Buy | AMERIPRISE FINL INC | $602,655 | +3.7% | 1,828 | +4.5% | 0.36% | +60.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $596,898 | – | 5,319 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $594,525 | +105.8% | 4,076 | +114.1% | 0.35% | +219.1% |
| WDAY | Buy | WORKDAY INCcl a | $593,201 | +155.5% | 2,761 | +168.6% | 0.35% | +293.3% |
| FSLR | Buy | FIRST SOLAR INC | $591,743 | +84.1% | 3,662 | +116.6% | 0.35% | +183.7% |
| CNHI | Sell | CNH INDL N V | $590,214 | -19.1% | 48,778 | -3.7% | 0.35% | +25.1% |
| DOCU | Sell | DOCUSIGN INC | $589,596 | -66.1% | 14,038 | -58.7% | 0.35% | -47.6% |
| TRIP | Sell | TRIPADVISOR INC | $588,673 | -70.2% | 35,505 | -70.3% | 0.35% | -53.8% |
| CTAS | Buy | CINTAS CORP | $586,832 | +91.3% | 1,220 | +97.7% | 0.35% | +196.6% |
| INTU | New | INTUIT | $588,092 | – | 1,151 | +100.0% | 0.35% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $575,449 | -79.1% | 34,918 | -72.4% | 0.34% | -67.7% |
| ACN | New | ACCENTURE PLC IRELAND | $572,760 | – | 1,865 | +100.0% | 0.34% | – |
| RMD | Buy | RESMED INC | $562,202 | -21.6% | 3,802 | +15.8% | 0.33% | +21.2% |
| UNP | Sell | UNION PAC CORP | $562,019 | -20.6% | 2,760 | -20.3% | 0.33% | +23.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $549,477 | +6.9% | 1,423 | +15.3% | 0.32% | +65.8% |
| NDAQ | New | NASDAQ INC | $541,487 | – | 11,144 | +100.0% | 0.32% | – |
| HOLX | New | HOLOGIC INC | $524,178 | – | 7,553 | +100.0% | 0.31% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $516,399 | -49.4% | 4,847 | -57.3% | 0.30% | -21.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $514,507 | +3.5% | 7,583 | +2.2% | 0.30% | +60.0% |
| TGTX | New | TG THERAPEUTICS INC | $510,587 | – | 61,075 | +100.0% | 0.30% | – |
| ON | New | ON SEMICONDUCTOR CORP | $508,808 | – | 5,474 | +100.0% | 0.30% | – |
| TOL | New | TOLL BROTHERS INC | $508,475 | – | 6,875 | +100.0% | 0.30% | – |
| DHI | New | D R HORTON INC | $502,315 | – | 4,674 | +100.0% | 0.30% | – |
| ROST | Sell | ROSS STORES INC | $502,966 | -73.7% | 4,453 | -73.9% | 0.30% | -59.4% |
| SNA | Buy | SNAP ON INC | $500,428 | +9.5% | 1,962 | +23.7% | 0.30% | +69.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $499,493 | -91.7% | 3,817 | -92.4% | 0.30% | -87.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $487,669 | -9.7% | 9,916 | +23.8% | 0.29% | +39.8% |
| SQ | Sell | BLOCK INCcl a | $480,973 | -37.9% | 10,867 | -6.6% | 0.28% | -4.1% |
| JACK | Buy | JACK IN THE BOX INC | $468,158 | +17.1% | 6,779 | +65.3% | 0.28% | +80.4% |
| BEN | New | FRANKLIN RESOURCES INC | $466,823 | – | 18,992 | +100.0% | 0.28% | – |
| Sell | DRAFTKINGS INC NEW | $466,683 | -38.3% | 15,852 | -44.3% | 0.28% | -4.5% | |
| DXCM | Sell | DEXCOM INC | $463,514 | -44.3% | 4,968 | -23.3% | 0.27% | -13.8% |
| MHK | New | MOHAWK INDS INC | $457,196 | – | 5,328 | +100.0% | 0.27% | – |
| KLAC | Buy | KLA CORP | $451,321 | +96.3% | 984 | +107.6% | 0.27% | +203.4% |
| AIG | New | AMERICAN INTL GROUP INC | $442,562 | – | 7,303 | +100.0% | 0.26% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $434,630 | – | 16,482 | +100.0% | 0.26% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $432,045 | -13.0% | 3,336 | +80.7% | 0.26% | +34.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $426,395 | -62.8% | 1,077 | -63.0% | 0.25% | -42.3% |
| ADBE | Sell | ADOBE INC | $424,747 | -43.3% | 833 | -45.6% | 0.25% | -12.2% |
| New | AMC ENTMT HLDGS INCcl a new | $423,534 | – | 53,008 | +100.0% | 0.25% | – | |
| ECL | New | ECOLAB INC | $423,669 | – | 2,501 | +100.0% | 0.25% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $421,736 | +334.7% | 52,783 | +353.8% | 0.25% | +573.0% |
| LRCX | Buy | LAM RESEARCH CORP | $416,802 | +42.8% | 665 | +46.5% | 0.25% | +121.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $416,485 | – | 2,672 | +100.0% | 0.25% | – |
| PHM | Buy | PULTE GROUP INC | $411,348 | +63.3% | 5,555 | +71.3% | 0.24% | +153.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $408,065 | -21.3% | 2,620 | -16.4% | 0.24% | +21.7% |
| BILL | New | BILL HOLDINGS INC | $403,229 | – | 3,714 | +100.0% | 0.24% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $400,887 | – | 1,711 | +100.0% | 0.24% | – |
| EXAS | New | EXACT SCIENCES CORP | $401,611 | – | 5,887 | +100.0% | 0.24% | – |
| BLK | Buy | BLACKROCK INC | $395,652 | +63.1% | 612 | +74.4% | 0.23% | +151.6% |
| IVZ | New | INVESCO LTD | $395,670 | – | 27,250 | +100.0% | 0.23% | – |
| SJM | New | SMUCKER J M CO | $395,279 | – | 3,216 | +100.0% | 0.23% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $388,608 | -56.7% | 1,201 | -56.8% | 0.23% | -32.9% |
| CPRT | New | COPART INC | $387,810 | – | 9,000 | +100.0% | 0.23% | – |
| MTZ | New | MASTEC INC | $384,392 | – | 5,341 | +100.0% | 0.23% | – |
| BCE | New | BCE INC | $385,059 | – | 10,088 | +100.0% | 0.23% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $382,438 | +5.9% | 1,942 | +22.0% | 0.23% | +63.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $380,662 | -61.1% | 2,095 | -60.5% | 0.22% | -39.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $378,964 | – | 7,001 | +100.0% | 0.22% | – |
| PWR | New | QUANTA SVCS INC | $379,565 | – | 2,029 | +100.0% | 0.22% | – |
| WCC | New | WESCO INTL INC | $378,390 | – | 2,631 | +100.0% | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $371,818 | – | 3,313 | +100.0% | 0.22% | – |
| ALL | Sell | ALLSTATE CORP | $371,107 | -63.9% | 3,331 | -64.7% | 0.22% | -44.1% |
| Buy | NU HLDGS LTD | $366,836 | +112.9% | 50,598 | +131.7% | 0.22% | +228.8% | |
| ITW | New | ILLINOIS TOOL WKS INC | $365,502 | – | 1,587 | +100.0% | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $365,896 | – | 1,802 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $363,700 | – | 9,637 | +100.0% | 0.22% | – |
| FISV | Sell | FISERV INC | $362,376 | -50.0% | 3,208 | -44.1% | 0.21% | -22.7% |
| MDT | New | MEDTRONIC PLC | $361,631 | – | 4,615 | +100.0% | 0.21% | – |
| RUN | Sell | SUNRUN INC | $358,927 | -44.2% | 28,577 | -20.6% | 0.21% | -13.8% |
| KO | New | COCA COLA CO | $357,376 | – | 6,384 | +100.0% | 0.21% | – |
| LKQ | Sell | LKQ CORP | $356,769 | -82.5% | 7,206 | -79.4% | 0.21% | -72.9% |
| COF | New | CAPITAL ONE FINL CORP | $358,017 | – | 3,689 | +100.0% | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $355,291 | – | 4,424 | +100.0% | 0.21% | – |
| ZS | Buy | ZSCALER INC | $346,810 | +22.7% | 2,229 | +15.4% | 0.20% | +89.8% |
| GGG | New | GRACO INC | $344,868 | – | 4,732 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $345,521 | +35.5% | 416 | +41.5% | 0.20% | +110.3% |
| New | WARBY PARKER INC | $346,240 | – | 26,310 | +100.0% | 0.20% | – | |
| TEL | New | TE CONNECTIVITY LTD | $343,166 | – | 2,778 | +100.0% | 0.20% | – |
| FMC | Buy | FMC CORP | $342,150 | -2.6% | 5,109 | +51.7% | 0.20% | +50.7% |
| DFS | New | DISCOVER FINL SVCS | $341,495 | – | 3,942 | +100.0% | 0.20% | – |
| DAR | New | DARLING INGREDIENTS INC | $339,770 | – | 6,509 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $340,402 | – | 3,094 | +100.0% | 0.20% | – |
| PNR | New | PENTAIR PLC | $336,182 | – | 5,192 | +100.0% | 0.20% | – |
| UBS | Sell | UBS GROUP AG | $335,462 | -48.0% | 13,609 | -57.2% | 0.20% | -19.5% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $334,359 | – | 5,379 | +100.0% | 0.20% | – |
| EMN | New | EASTMAN CHEM CO | $332,581 | – | 4,335 | +100.0% | 0.20% | – |
| COO | New | COOPER COS INC | $329,140 | – | 1,035 | +100.0% | 0.19% | – |
| MEDP | New | MEDPACE HLDGS INC | $326,876 | – | 1,350 | +100.0% | 0.19% | – |
| TPX | New | TEMPUR SEALY INTL INC | $327,217 | – | 7,550 | +100.0% | 0.19% | – |
| IQV | New | IQVIA HLDGS INC | $326,998 | – | 1,662 | +100.0% | 0.19% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $324,645 | -61.8% | 2,702 | -46.8% | 0.19% | -40.9% |
| FIGS | New | FIGS INCcl a | $320,872 | – | 54,385 | +100.0% | 0.19% | – |
| CAR | New | AVIS BUDGET GROUP | $319,489 | – | 1,778 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $320,324 | – | 6,020 | +100.0% | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC | $318,910 | – | 3,041 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $317,620 | – | 3,480 | +100.0% | 0.19% | – |
| ELF | New | E L F BEAUTY INC | $318,068 | – | 2,896 | +100.0% | 0.19% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $316,588 | – | 2,518 | +100.0% | 0.19% | – |
| IR | New | INGERSOLL RAND INC | $315,733 | – | 4,955 | +100.0% | 0.19% | – |
| New | LIBERTY MEDIA CORP DEL | $315,736 | – | 5,068 | +100.0% | 0.19% | – | |
| AFL | New | AFLAC INC | $314,061 | – | 4,092 | +100.0% | 0.18% | – |
| EMR | Sell | EMERSON ELEC CO | $311,342 | -36.5% | 3,224 | -40.5% | 0.18% | -1.6% |
| BE | New | BLOOM ENERGY CORP | $310,390 | – | 23,408 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INCcl a | $309,858 | -36.8% | 1,781 | -37.5% | 0.18% | -2.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $304,246 | – | 1,456 | +100.0% | 0.18% | – |
| ANSS | New | ANSYS INC | $302,311 | – | 1,016 | +100.0% | 0.18% | – |
| DOV | Buy | DOVER CORP | $301,202 | +7.1% | 2,159 | +13.4% | 0.18% | +66.4% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $299,725 | – | 9,384 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $300,196 | – | 5,584 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $296,938 | – | 5,921 | +100.0% | 0.18% | – |
| AOS | New | SMITH A O CORP | $294,345 | – | 4,451 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $295,210 | – | 2,208 | +100.0% | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $293,857 | – | 1,495 | +100.0% | 0.17% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $291,882 | +31.0% | 2,038 | +52.8% | 0.17% | +102.4% |
| MCO | New | MOODYS CORP | $288,979 | – | 914 | +100.0% | 0.17% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $289,153 | – | 12,033 | +100.0% | 0.17% | – |
| TREX | New | TREX CO INC | $288,921 | – | 4,688 | +100.0% | 0.17% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $287,972 | – | 5,481 | +100.0% | 0.17% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $287,292 | – | 7,750 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP | $286,977 | – | 3,273 | +100.0% | 0.17% | – |
| NVR | Buy | NVR INC | $286,238 | +7.3% | 48 | +14.3% | 0.17% | +65.7% |
| CHGG | New | CHEGG INC | $286,350 | – | 32,102 | +100.0% | 0.17% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $281,456 | +28.1% | 1,433 | +57.8% | 0.17% | +97.6% |
| TWLO | New | TWILIO INCcl a | $279,364 | – | 4,773 | +100.0% | 0.16% | – |
| VRSN | Sell | VERISIGN INC | $280,099 | -17.8% | 1,383 | -8.3% | 0.16% | +26.9% |
| NICE | Sell | NICE LTDsponsored adr | $279,650 | -48.0% | 1,645 | -36.8% | 0.16% | -19.5% |
| DASH | Sell | DOORDASH INCcl a | $276,873 | -73.0% | 3,484 | -74.0% | 0.16% | -58.1% |
| AXP | New | AMERICAN EXPRESS CO | $275,554 | – | 1,847 | +100.0% | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,182 | -68.3% | 1,940 | -69.7% | 0.16% | -50.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $267,288 | – | 935 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $265,177 | – | 3,516 | +100.0% | 0.16% | – |
| CI | Sell | THE CIGNA GROUP | $265,473 | -59.1% | 928 | -59.9% | 0.16% | -36.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $265,492 | – | 1,024 | +100.0% | 0.16% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $263,678 | -2.6% | 8,066 | -1.3% | 0.16% | +51.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $264,727 | – | 11,930 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $262,456 | – | 2,022 | +100.0% | 0.16% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $258,569 | -2.1% | 9,566 | -15.9% | 0.15% | +51.5% |
| MNDY | Sell | MONDAY COM LTD | $258,096 | -55.9% | 1,621 | -52.6% | 0.15% | -32.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $256,631 | – | 878 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $255,178 | – | 4,365 | +100.0% | 0.15% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,618 | -14.7% | 2,907 | -1.0% | 0.15% | +31.9% |
| MAS | New | MASCO CORP | $252,017 | – | 4,715 | +100.0% | 0.15% | – |
| KBH | Sell | KB HOME | $246,858 | -24.7% | 5,334 | -15.8% | 0.15% | +16.8% |
| New | KENVUE INC | $243,269 | – | 12,115 | +100.0% | 0.14% | – | |
| QCOM | New | QUALCOMM INC | $241,778 | – | 2,177 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $240,478 | – | 880 | +100.0% | 0.14% | – |
| PGNY | New | PROGYNY INC | $237,936 | – | 6,994 | +100.0% | 0.14% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $238,393 | -26.0% | 5,879 | -21.1% | 0.14% | +14.6% |
| MRK | Sell | MERCK & CO INC | $238,329 | -62.6% | 2,315 | -58.0% | 0.14% | -42.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $235,643 | – | 8,222 | +100.0% | 0.14% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $234,704 | -64.2% | 2,725 | -60.8% | 0.14% | -44.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $233,005 | – | 621 | +100.0% | 0.14% | – |
| SGMS | Sell | LIGHT & WONDER INC | $228,755 | -56.4% | 3,207 | -58.0% | 0.14% | -32.8% |
| BAC | Sell | BANK AMERICA CORP | $228,869 | -16.9% | 8,359 | -12.9% | 0.14% | +28.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,862 | – | 3,289 | +100.0% | 0.14% | – |
| AMAT | Sell | APPLIED MATLS INC | $226,089 | -59.6% | 1,633 | -57.8% | 0.13% | -37.1% |
| WEN | New | WENDYS CO | $227,592 | – | 11,151 | +100.0% | 0.13% | – |
| BYD | New | BOYD GAMING CORP | $224,584 | – | 3,692 | +100.0% | 0.13% | – |
| YETI | New | YETI HLDGS INC | $222,053 | – | 4,605 | +100.0% | 0.13% | – |
| MGA | New | MAGNA INTL INC | $220,444 | – | 4,112 | +100.0% | 0.13% | – |
| STE | New | STERIS PLC | $220,078 | – | 1,003 | +100.0% | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $219,196 | – | 534 | +100.0% | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC | $214,434 | – | 2,888 | +100.0% | 0.13% | – |
| Sell | LINDE PLC | $213,729 | -43.8% | 574 | -42.5% | 0.13% | -13.1% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $212,125 | -42.0% | 4,736 | -36.3% | 0.12% | -10.7% |
| WMT | New | WALMART INC | $210,308 | – | 1,315 | +100.0% | 0.12% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $209,775 | – | 152 | +100.0% | 0.12% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $207,957 | -33.0% | 12,520 | -52.4% | 0.12% | +3.4% |
| TER | New | TERADYNE INC | $206,546 | – | 2,056 | +100.0% | 0.12% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $202,834 | – | 1,244 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $201,212 | – | 996 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $200,257 | – | 1,966 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $200,376 | – | 1,492 | +100.0% | 0.12% | – |
| YOU | Sell | CLEAR SECURE INC | $194,951 | -30.2% | 10,239 | -15.1% | 0.12% | +7.5% |
| VTRS | New | VIATRIS INC | $192,211 | – | 19,494 | +100.0% | 0.11% | – |
| UEC | New | URANIUM ENERGY CORP | $186,296 | – | 36,174 | +100.0% | 0.11% | – |
| LMND | New | LEMONADE INC | $178,925 | – | 15,398 | +100.0% | 0.11% | – |
| CUK | New | CARNIVAL PLCadr | $171,500 | – | 14,000 | +100.0% | 0.10% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $166,125 | – | 26,411 | +100.0% | 0.10% | – |
| PRMW | New | PRIMO WATER CORPORATION | $158,810 | – | 11,508 | +100.0% | 0.09% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $156,610 | – | 10,007 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $155,821 | – | 12,164 | +100.0% | 0.09% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $137,785 | -38.3% | 10,944 | +32.6% | 0.08% | -4.7% |
| NWL | New | NEWELL BRANDS INC | $137,527 | – | 15,230 | +100.0% | 0.08% | – |
| ADT | New | ADT INC DEL | $136,296 | – | 22,716 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AWYS CORP | $112,898 | – | 24,543 | +100.0% | 0.07% | – |
| BIG | New | BIG LOTS INC | $94,555 | – | 18,504 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $87,175 | – | 15,402 | +100.0% | 0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,428 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,960 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,874 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,998 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,854 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -22,772 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -52,260 | -100.0% | -0.06% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -12,454 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,976 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,651 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,771 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -11,909 | -100.0% | -0.07% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -20,393 | -100.0% | -0.07% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -19,302 | -100.0% | -0.07% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -13,289 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,408 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,272 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,502 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,842 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,719 | -100.0% | -0.08% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,531 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -46,845 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -31,387 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -4,409 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -963 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,770 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -290 | -100.0% | -0.08% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,413 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,045 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,182 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,511 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,713 | -100.0% | -0.08% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -15,500 | -100.0% | -0.08% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -7,495 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,030 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,428 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -185 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,589 | -100.0% | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,065 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,521 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,488 | -100.0% | -0.09% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,442 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -24,058 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,411 | -100.0% | -0.09% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,333 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,462 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,162 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,835 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,289 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,784 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,106 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,093 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,896 | -100.0% | -0.10% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -30,156 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,593 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,480 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -864 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,331 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,885 | -100.0% | -0.10% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -16,964 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -198 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,963 | -100.0% | -0.10% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,076 | -100.0% | -0.10% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,178 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,722 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,610 | -100.0% | -0.10% | – |
| Exit | NEXTRACKER INC | $0 | – | -6,778 | -100.0% | -0.10% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,579 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,209 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,500 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -645 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,939 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,518 | -100.0% | -0.11% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,095 | -100.0% | -0.11% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -17,018 | -100.0% | -0.11% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,314 | -100.0% | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,784 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,982 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,980 | -100.0% | -0.11% | – |
| EVGO | Exit | EVGO INC | $0 | – | -73,357 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,134 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,437 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -661 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -753 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,274 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,928 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,046 | -100.0% | -0.12% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,808 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,168 | -100.0% | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,458 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,333 | -100.0% | -0.12% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -16,661 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -8,286 | -100.0% | -0.12% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,733 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,058 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,588 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,961 | -100.0% | -0.13% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,783 | -100.0% | -0.13% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,028 | -100.0% | -0.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,625 | -100.0% | -0.13% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -25,228 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,892 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,653 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,144 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,465 | -100.0% | -0.14% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,254 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,890 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,058 | -100.0% | -0.14% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -30,483 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,808 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,281 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,001 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,405 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -51,585 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,482 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,387 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -7,451 | -100.0% | -0.15% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -30,086 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,066 | -100.0% | -0.16% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,666 | -100.0% | -0.16% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,007 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,182 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -776 | -100.0% | -0.16% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,140 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,481 | -100.0% | -0.16% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -20,232 | -100.0% | -0.16% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,094 | -100.0% | -0.16% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,975 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,141 | -100.0% | -0.17% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,807 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,814 | -100.0% | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,395 | -100.0% | -0.18% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -46,587 | -100.0% | -0.18% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,689 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -4,766 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,357 | -100.0% | -0.18% | – |
| KEY | Exit | KEYCORP | $0 | – | -52,739 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,190 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,273 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,246 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,483 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,378 | -100.0% | -0.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,118 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,056 | -100.0% | -0.21% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,947 | -100.0% | -0.21% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,332 | -100.0% | -0.21% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,393 | -100.0% | -0.22% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -55,990 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,133 | -100.0% | -0.23% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,699 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,416 | -100.0% | -0.23% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -17,334 | -100.0% | -0.23% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -13,646 | -100.0% | -0.23% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,848 | -100.0% | -0.23% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -62,489 | -100.0% | -0.23% | – |
| SONO | Exit | SONOS INC | $0 | – | -39,352 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,794 | -100.0% | -0.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,912 | -100.0% | -0.26% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,151 | -100.0% | -0.26% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,111 | -100.0% | -0.27% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,763 | -100.0% | -0.27% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,279 | -100.0% | -0.27% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,139 | -100.0% | -0.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,162 | -100.0% | -0.28% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -24,379 | -100.0% | -0.28% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -40,572 | -100.0% | -0.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,567 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,818 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,736 | -100.0% | -0.31% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -69,053 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,705 | -100.0% | -0.31% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -22,036 | -100.0% | -0.32% | – |
| ARMK | Exit | ARAMARK | $0 | – | -20,095 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,437 | -100.0% | -0.33% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -20,711 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,400 | -100.0% | -0.38% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,097 | -100.0% | -0.39% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,618 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,508 | -100.0% | -0.41% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,097 | -100.0% | -0.41% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,884 | -100.0% | -0.44% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -42,628 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,717 | -100.0% | -0.46% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -171,913 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,001 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,468 | -100.0% | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,539 | -100.0% | -0.51% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -106,210 | -100.0% | -0.58% | – |
| FOXA | Exit | FOX CORP | $0 | – | -45,801 | -100.0% | -0.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,510 | -100.0% | -0.63% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -26,389 | -100.0% | -0.71% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -57,113 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,811 | -100.0% | -1.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -44,136 | -100.0% | -1.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -85,478 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC COM | 17 | Q3 2023 | 1.7% |
| FIVE BELOW INC | 17 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR TR UNIT | 16 | Q3 2023 | 8.6% |
| DECKERS OUTDOOR CORP | 16 | Q3 2023 | 1.1% |
| SHOPIFY INC | 16 | Q3 2023 | 1.0% |
| RESMED INC | 16 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY CO | 15 | Q3 2023 | 1.3% |
| CROCS INC | 15 | Q3 2023 | 1.2% |
| STARBUCKS CORP | 15 | Q3 2023 | 1.1% |
| LULULEMON ATHLETICA INC | 15 | Q2 2023 | 1.3% |
View Blueshift Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Blueshift Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.