$538 Million is the total value of Blueshift Asset Management, LLC's 613 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRrussell 2000 etf | $33,912,000 | – | 253,264 | +100.0% | 6.30% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $14,337,000 | – | 57,367 | +100.0% | 2.66% | – |
CTXS | New | CITRIX SYS INC | $5,474,000 | – | 53,428 | +100.0% | 1.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $4,762,000 | – | 77,968 | +100.0% | 0.88% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,113,000 | – | 83,429 | +100.0% | 0.76% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $4,078,000 | – | 35,873 | +100.0% | 0.76% | – |
DKS | New | DICKS SPORTING GOODS INC | $4,015,000 | – | 128,682 | +100.0% | 0.75% | – |
WFC | New | WELLS FARGO CO NEW | $3,941,000 | – | 85,521 | +100.0% | 0.73% | – |
XEL | New | XCEL ENERGY INC | $3,545,000 | – | 71,956 | +100.0% | 0.66% | – |
RHT | New | RED HAT INC | $3,506,000 | – | 19,959 | +100.0% | 0.65% | – |
ED | New | CONSOLIDATED EDISON INC | $3,270,000 | – | 42,764 | +100.0% | 0.61% | – |
PFE | New | PFIZER INC | $3,199,000 | – | 73,294 | +100.0% | 0.59% | – |
RL | New | RALPH LAUREN CORPcl a | $3,101,000 | – | 29,975 | +100.0% | 0.58% | – |
INTU | New | INTUIT | $3,097,000 | – | 15,733 | +100.0% | 0.58% | – |
AEP | New | AMERICAN ELEC PWR INC | $3,024,000 | – | 40,456 | +100.0% | 0.56% | – |
XOM | New | EXXON MOBIL CORP | $2,870,000 | – | 42,089 | +100.0% | 0.53% | – |
SBUX | New | STARBUCKS CORP | $2,783,000 | – | 43,210 | +100.0% | 0.52% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,687,000 | – | 6,223 | +100.0% | 0.50% | – |
MUR | New | MURPHY OIL CORP | $2,651,000 | – | 113,349 | +100.0% | 0.49% | – |
CDW | New | CDW CORP | $2,567,000 | – | 31,668 | +100.0% | 0.48% | – |
SIRI | New | SIRIUS XM HLDGS INC | $2,452,000 | – | 429,442 | +100.0% | 0.46% | – |
HPQ | New | HP INC | $2,422,000 | – | 118,394 | +100.0% | 0.45% | – |
HP | New | HELMERICH & PAYNE INC | $2,370,000 | – | 49,444 | +100.0% | 0.44% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $2,317,000 | – | 95,514 | +100.0% | 0.43% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,283,000 | – | 46,726 | +100.0% | 0.42% | – |
DK | New | DELEK US HLDGS INC NEW | $2,264,000 | – | 69,643 | +100.0% | 0.42% | – |
ANSS | New | ANSYS INC | $2,267,000 | – | 15,861 | +100.0% | 0.42% | – |
ACN | New | ACCENTURE PLC IRELAND | $2,263,000 | – | 16,050 | +100.0% | 0.42% | – |
EBAY | New | EBAY INC | $2,252,000 | – | 80,232 | +100.0% | 0.42% | – |
SLG | New | SL GREEN RLTY CORP | $2,245,000 | – | 28,383 | +100.0% | 0.42% | – |
LB | New | L BRANDS INC | $2,241,000 | – | 87,290 | +100.0% | 0.42% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,189,000 | – | 64,287 | +100.0% | 0.41% | – |
KO | New | COCA COLA CO | $2,174,000 | – | 45,908 | +100.0% | 0.40% | – |
PK | New | PARK HOTELS RESORTS INC | $2,130,000 | – | 81,984 | +100.0% | 0.40% | – |
WEC | New | WEC ENERGY GROUP INC | $2,124,000 | – | 30,666 | +100.0% | 0.40% | – |
UAA | New | UNDER ARMOUR INCcl a | $2,105,000 | – | 119,101 | +100.0% | 0.39% | – |
MU | New | MICRON TECHNOLOGY INC | $2,100,000 | – | 66,182 | +100.0% | 0.39% | – |
INTC | New | INTEL CORP | $2,045,000 | – | 43,574 | +100.0% | 0.38% | – |
CSCO | New | CISCO SYS INC | $2,000,000 | – | 46,168 | +100.0% | 0.37% | – |
TSS | New | TOTAL SYS SVCS INC | $1,994,000 | – | 24,531 | +100.0% | 0.37% | – |
HSY | New | HERSHEY CO | $1,987,000 | – | 18,538 | +100.0% | 0.37% | – |
WYNN | New | WYNN RESORTS LTD | $1,949,000 | – | 19,704 | +100.0% | 0.36% | – |
LUMN | New | CENTURYLINK INC | $1,944,000 | – | 128,297 | +100.0% | 0.36% | – |
BP | New | BP PLCsponsored adr | $1,917,000 | – | 50,559 | +100.0% | 0.36% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,892,000 | – | 13,806 | +100.0% | 0.35% | – |
P | New | PANDORA MEDIA INC | $1,885,000 | – | 232,994 | +100.0% | 0.35% | – |
CRI | New | CARTERS INC | $1,886,000 | – | 23,111 | +100.0% | 0.35% | – |
DIS | New | DISNEY WALT CO | $1,867,000 | – | 17,023 | +100.0% | 0.35% | – |
EVRG | New | EVERGY INC | $1,849,000 | – | 32,564 | +100.0% | 0.34% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,849,000 | – | 7,421 | +100.0% | 0.34% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,794,000 | – | 30,795 | +100.0% | 0.33% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,784,000 | – | 21,380 | +100.0% | 0.33% | – |
ALV | New | AUTOLIV INC | $1,785,000 | – | 25,414 | +100.0% | 0.33% | – |
ETSY | New | ETSY INC | $1,780,000 | – | 37,415 | +100.0% | 0.33% | – |
PFPT | New | PROOFPOINT INC | $1,755,000 | – | 20,937 | +100.0% | 0.33% | – |
JNJ | New | JOHNSON & JOHNSON | $1,735,000 | – | 13,443 | +100.0% | 0.32% | – |
PKG | New | PACKAGING CORP AMER | $1,729,000 | – | 20,719 | +100.0% | 0.32% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COMcl a | $1,722,000 | – | 23,882 | +100.0% | 0.32% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,724,000 | – | 34,545 | +100.0% | 0.32% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,720,000 | – | 58,003 | +100.0% | 0.32% | – |
PAGS | New | PAGSEGURO DIGITAL LTD COMcl a | $1,714,000 | – | 91,488 | +100.0% | 0.32% | – |
RRC | New | RANGE RES CORP | $1,710,000 | – | 178,724 | +100.0% | 0.32% | – |
GPN | New | GLOBAL PMTS INC | $1,713,000 | – | 16,607 | +100.0% | 0.32% | – |
CRL | New | CHARLES RIV LABS INTL INC | $1,672,000 | – | 14,772 | +100.0% | 0.31% | – |
TD | New | TORONTO DOMINION BK ONT | $1,676,000 | – | 33,712 | +100.0% | 0.31% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,645,000 | – | 41,096 | +100.0% | 0.31% | – |
GRMN | New | GARMIN LTD | $1,638,000 | – | 25,865 | +100.0% | 0.30% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,631,000 | – | 13,814 | +100.0% | 0.30% | – |
AMZN | New | AMAZON COM INC | $1,618,000 | – | 1,077 | +100.0% | 0.30% | – |
FIT | New | FITBIT INCcl a | $1,617,000 | – | 325,367 | +100.0% | 0.30% | – |
GPC | New | GENUINE PARTS CO | $1,609,000 | – | 16,756 | +100.0% | 0.30% | – |
WU | New | WESTERN UN CO | $1,610,000 | – | 94,376 | +100.0% | 0.30% | – |
ESS | New | ESSEX PPTY TR INC | $1,601,000 | – | 6,530 | +100.0% | 0.30% | – |
BBY | New | BEST BUY INC | $1,596,000 | – | 30,143 | +100.0% | 0.30% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $1,577,000 | – | 173,654 | +100.0% | 0.29% | – |
JKHY | New | HENRY JACK & ASSOC INC | $1,550,000 | – | 12,253 | +100.0% | 0.29% | – |
DOV | New | DOVER CORP | $1,542,000 | – | 21,737 | +100.0% | 0.29% | – |
LLY | New | LILLY ELI & CO | $1,540,000 | – | 13,306 | +100.0% | 0.29% | – |
KR | New | KROGER CO | $1,530,000 | – | 55,625 | +100.0% | 0.28% | – |
SYK | New | STRYKER CORP | $1,510,000 | – | 9,633 | +100.0% | 0.28% | – |
EQH | New | AXA EQUITABLE HLDGS INC | $1,480,000 | – | 88,999 | +100.0% | 0.28% | – |
ORCL | New | ORACLE CORP | $1,478,000 | – | 32,730 | +100.0% | 0.28% | – |
POLY | New | PLANTRONICS INC NEW | $1,477,000 | – | 44,636 | +100.0% | 0.27% | – |
CACI | New | CACI INTL INCcl a | $1,468,000 | – | 10,195 | +100.0% | 0.27% | – |
RMD | New | RESMED INC | $1,461,000 | – | 12,830 | +100.0% | 0.27% | – |
SHAK | New | SHAKE SHACK INCcl a | $1,439,000 | – | 31,692 | +100.0% | 0.27% | – |
UL | New | UNILEVER PLCspon adr new | $1,419,000 | – | 27,153 | +100.0% | 0.26% | – |
SCI | New | SERVICE CORP INTL | $1,421,000 | – | 35,293 | +100.0% | 0.26% | – |
ATO | New | ATMOS ENERGY CORP | $1,414,000 | – | 15,248 | +100.0% | 0.26% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,391,000 | – | 66,139 | +100.0% | 0.26% | – |
SFM | New | SPROUTS FMRS MKT INC | $1,386,000 | – | 58,964 | +100.0% | 0.26% | – |
JPM | New | JPMORGAN CHASE & CO | $1,378,000 | – | 14,113 | +100.0% | 0.26% | – |
CAG | New | CONAGRA BRANDS INC | $1,371,000 | – | 64,196 | +100.0% | 0.26% | – |
LNT | New | ALLIANT ENERGY CORP | $1,350,000 | – | 31,956 | +100.0% | 0.25% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,352,000 | – | 8,830 | +100.0% | 0.25% | – |
GIS | New | GENERAL MLS INC | $1,339,000 | – | 34,393 | +100.0% | 0.25% | – |
CNI | New | CANADIAN NATL RY CO | $1,329,000 | – | 17,933 | +100.0% | 0.25% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $1,324,000 | – | 37,549 | +100.0% | 0.25% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,325,000 | – | 30,193 | +100.0% | 0.25% | – |
MAC | New | MACERICH CO | $1,320,000 | – | 30,489 | +100.0% | 0.24% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,316,000 | – | 11,417 | +100.0% | 0.24% | – |
TMK | New | TORCHMARK CORP | $1,311,000 | – | 17,593 | +100.0% | 0.24% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,310,000 | – | 25,177 | +100.0% | 0.24% | – |
HIW | New | HIGHWOODS PPTYS INC | $1,300,000 | – | 33,593 | +100.0% | 0.24% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,299,000 | – | 8,188 | +100.0% | 0.24% | – |
PRGO | New | PERRIGO CO PLC | $1,287,000 | – | 33,204 | +100.0% | 0.24% | – |
LNC | New | LINCOLN NATL CORP IND | $1,268,000 | – | 24,703 | +100.0% | 0.24% | – |
EPAM | New | EPAM SYS INC | $1,266,000 | – | 10,915 | +100.0% | 0.24% | – |
ENB | New | ENBRIDGE INC | $1,259,000 | – | 40,502 | +100.0% | 0.23% | – |
SNPS | New | SYNOPSYS INC | $1,261,000 | – | 14,972 | +100.0% | 0.23% | – |
CABO | New | CABLE ONE INC | $1,252,000 | – | 1,527 | +100.0% | 0.23% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,246,000 | – | 10,384 | +100.0% | 0.23% | – |
HBI | New | HANESBRANDS INC | $1,247,000 | – | 99,546 | +100.0% | 0.23% | – |
KRC | New | KILROY RLTY CORP | $1,238,000 | – | 19,689 | +100.0% | 0.23% | – |
BXP | New | BOSTON PROPERTIES INC | $1,225,000 | – | 10,881 | +100.0% | 0.23% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,221,000 | – | 9,664 | +100.0% | 0.23% | – |
GOLD | New | BARRICK GOLD CORP | $1,222,000 | – | 90,256 | +100.0% | 0.23% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,222,000 | – | 19,919 | +100.0% | 0.23% | – |
HOG | New | HARLEY DAVIDSON INC | $1,217,000 | – | 35,672 | +100.0% | 0.23% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,217,000 | – | 20,380 | +100.0% | 0.23% | – |
DFS | New | DISCOVER FINL SVCS | $1,218,000 | – | 20,651 | +100.0% | 0.23% | – |
ALL | New | ALLSTATE CORP | $1,210,000 | – | 14,639 | +100.0% | 0.22% | – |
WY | New | WEYERHAEUSER CO | $1,206,000 | – | 55,165 | +100.0% | 0.22% | – |
KAR | New | KAR AUCTION SVCS INC | $1,204,000 | – | 25,240 | +100.0% | 0.22% | – |
RF | New | REGIONS FINL CORP NEW | $1,202,000 | – | 89,799 | +100.0% | 0.22% | – |
KLAC | New | KLA-TENCOR CORP | $1,197,000 | – | 13,372 | +100.0% | 0.22% | – |
SYMC | New | SYMANTEC CORP | $1,190,000 | – | 62,960 | +100.0% | 0.22% | – |
LOGM | New | LOGMEIN INC | $1,190,000 | – | 14,586 | +100.0% | 0.22% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,184,000 | – | 19,271 | +100.0% | 0.22% | – |
EAT | New | BRINKER INTL INC | $1,186,000 | – | 26,978 | +100.0% | 0.22% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $1,177,000 | – | 41,593 | +100.0% | 0.22% | – |
NAV | New | NAVISTAR INTL CORP NEW | $1,178,000 | – | 45,403 | +100.0% | 0.22% | – |
TSN | New | TYSON FOODS INCcl a | $1,174,000 | – | 21,993 | +100.0% | 0.22% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,167,000 | – | 12,861 | +100.0% | 0.22% | – |
ALLY | New | ALLY FINL INC | $1,161,000 | – | 51,241 | +100.0% | 0.22% | – |
M | New | MACYS INC | $1,159,000 | – | 38,923 | +100.0% | 0.22% | – |
BXMT | New | BLACKSTONE MTG TR INC COMcl a | $1,142,000 | – | 35,852 | +100.0% | 0.21% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,140,000 | – | 17,097 | +100.0% | 0.21% | – |
BB | New | BLACKBERRY LTD | $1,134,000 | – | 159,427 | +100.0% | 0.21% | – |
PPG | New | PPG INDS INC | $1,134,000 | – | 11,088 | +100.0% | 0.21% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,131,000 | – | 12,497 | +100.0% | 0.21% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $1,119,000 | – | 55,321 | +100.0% | 0.21% | – |
D | New | DOMINION ENERGY INC | $1,111,000 | – | 15,547 | +100.0% | 0.21% | – |
KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,109,000 | – | 80,626 | +100.0% | 0.21% | – |
PYPL | New | PAYPAL HLDGS INC | $1,098,000 | – | 13,060 | +100.0% | 0.20% | – |
BC | New | BRUNSWICK CORP | $1,093,000 | – | 23,533 | +100.0% | 0.20% | – |
PB | New | PROSPERITY BANCSHARES INC | $1,081,000 | – | 17,347 | +100.0% | 0.20% | – |
SHOP | New | SHOPIFY INCcl a | $1,084,000 | – | 7,833 | +100.0% | 0.20% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $1,070,000 | – | 75,840 | +100.0% | 0.20% | – |
LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $1,069,000 | – | 50,082 | +100.0% | 0.20% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,063,000 | – | 3,987 | +100.0% | 0.20% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,061,000 | – | 16,653 | +100.0% | 0.20% | – |
RH | New | RH | $1,053,000 | – | 8,787 | +100.0% | 0.20% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,057,000 | – | 25,799 | +100.0% | 0.20% | – |
DISCA | New | DISCOVERY INC | $1,042,000 | – | 42,108 | +100.0% | 0.19% | – |
BBT | New | BB&T CORP | $1,039,000 | – | 23,981 | +100.0% | 0.19% | – |
PSX | New | PHILLIPS 66 | $1,029,000 | – | 11,950 | +100.0% | 0.19% | – |
APC | New | ANADARKO PETE CORP | $1,021,000 | – | 23,279 | +100.0% | 0.19% | – |
AES | New | AES CORP | $1,023,000 | – | 70,747 | +100.0% | 0.19% | – |
DXC | New | DXC TECHNOLOGY CO | $1,024,000 | – | 19,253 | +100.0% | 0.19% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $1,017,000 | – | 14,328 | +100.0% | 0.19% | – |
ECA | New | ENCANA CORP | $1,004,000 | – | 173,663 | +100.0% | 0.19% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,003,000 | – | 15,196 | +100.0% | 0.19% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $988,000 | – | 11,883 | +100.0% | 0.18% | – |
SCG | New | SCANA CORP NEW | $989,000 | – | 20,691 | +100.0% | 0.18% | – |
ATHM | New | AUTOHOME INC SP ADR RPcl a | $978,000 | – | 12,506 | +100.0% | 0.18% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $979,000 | – | 14,283 | +100.0% | 0.18% | – |
ELY | New | CALLAWAY GOLF CO | $973,000 | – | 63,591 | +100.0% | 0.18% | – |
A | New | AGILENT TECHNOLOGIES INC | $970,000 | – | 14,376 | +100.0% | 0.18% | – |
WGO | New | WINNEBAGO INDS INC | $964,000 | – | 39,806 | +100.0% | 0.18% | – |
PSA | New | PUBLIC STORAGE | $961,000 | – | 4,749 | +100.0% | 0.18% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $955,000 | – | 20,323 | +100.0% | 0.18% | – |
VAR | New | VARIAN MED SYS INC | $953,000 | – | 8,410 | +100.0% | 0.18% | – |
IRBT | New | IROBOT CORP | $945,000 | – | 11,282 | +100.0% | 0.18% | – |
ATH | New | ATHENE HLDG LTDcl a | $942,000 | – | 23,657 | +100.0% | 0.18% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $940,000 | – | 9,167 | +100.0% | 0.18% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $934,000 | – | 81,447 | +100.0% | 0.17% | – |
MDP | New | MEREDITH CORP | $935,000 | – | 17,996 | +100.0% | 0.17% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $938,000 | – | 64,811 | +100.0% | 0.17% | – |
VNO | New | VORNADO RLTY TRsh ben int | $931,000 | – | 15,004 | +100.0% | 0.17% | – |
SAM | New | BOSTON BEER INCcl a | $920,000 | – | 3,821 | +100.0% | 0.17% | – |
IAC | New | IAC INTERACTIVECORP | $909,000 | – | 4,966 | +100.0% | 0.17% | – |
APH | New | AMPHENOL CORP NEWcl a | $905,000 | – | 11,170 | +100.0% | 0.17% | – |
VTR | New | VENTAS INC | $891,000 | – | 15,210 | +100.0% | 0.17% | – |
BYD | New | BOYD GAMING CORP | $891,000 | – | 42,898 | +100.0% | 0.17% | – |
SLF | New | SUN LIFE FINL INC | $890,000 | – | 26,807 | +100.0% | 0.16% | – |
WMT | New | WALMART INC | $890,000 | – | 9,558 | +100.0% | 0.16% | – |
BHE | New | BENCHMARK ELECTRS INC | $881,000 | – | 41,582 | +100.0% | 0.16% | – |
UFS | New | DOMTAR CORP | $877,000 | – | 24,964 | +100.0% | 0.16% | – |
BWXT | New | BWX TECHNOLOGIES INC | $871,000 | – | 22,784 | +100.0% | 0.16% | – |
ARMK | New | ARAMARK | $870,000 | – | 30,045 | +100.0% | 0.16% | – |
EPR | New | EPR PPTYS | $870,000 | – | 13,587 | +100.0% | 0.16% | – |
O | New | REALTY INCOME CORP | $864,000 | – | 13,713 | +100.0% | 0.16% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $859,000 | – | 8,921 | +100.0% | 0.16% | – |
NUE | New | NUCOR CORP | $858,000 | – | 16,562 | +100.0% | 0.16% | – |
LUV | New | SOUTHWEST AIRLS CO | $853,000 | – | 18,360 | +100.0% | 0.16% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $858,000 | – | 60,179 | +100.0% | 0.16% | – |
AVB | New | AVALONBAY CMNTYS INC | $839,000 | – | 4,821 | +100.0% | 0.16% | – |
AAP | New | ADVANCE AUTO PARTS INC | $841,000 | – | 5,343 | +100.0% | 0.16% | – |
UA | New | UNDER ARMOUR INCcl c | $840,000 | – | 51,955 | +100.0% | 0.16% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $841,000 | – | 11,477 | +100.0% | 0.16% | – |
PRSP | New | PERSPECTA INC | $834,000 | – | 48,404 | +100.0% | 0.16% | – |
JNPR | New | JUNIPER NETWORKS INC | $825,000 | – | 30,663 | +100.0% | 0.15% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $825,000 | – | 49,539 | +100.0% | 0.15% | – |
NVS | New | NOVARTIS A Gsponsored adr | $821,000 | – | 9,566 | +100.0% | 0.15% | – |
KMB | New | KIMBERLY CLARK CORP | $819,000 | – | 7,189 | +100.0% | 0.15% | – |
CTLT | New | CATALENT INC | $815,000 | – | 26,123 | +100.0% | 0.15% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $807,000 | – | 20,027 | +100.0% | 0.15% | – |
NSP | New | INSPERITY INC | $805,000 | – | 8,625 | +100.0% | 0.15% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $808,000 | – | 7,872 | +100.0% | 0.15% | – |
AXP | New | AMERICAN EXPRESS CO | $808,000 | – | 8,475 | +100.0% | 0.15% | – |
GPS | New | GAP INC DEL | $805,000 | – | 31,237 | +100.0% | 0.15% | – |
APD | New | AIR PRODS & CHEMS INC | $802,000 | – | 5,009 | +100.0% | 0.15% | – |
OGS | New | ONE GAS INC | $803,000 | – | 10,092 | +100.0% | 0.15% | – |
BNS | New | BANK N S HALIFAX | $799,000 | – | 16,022 | +100.0% | 0.15% | – |
G | New | GENPACT LIMITED | $796,000 | – | 29,510 | +100.0% | 0.15% | – |
KBR | New | KBR INC | $795,000 | – | 52,341 | +100.0% | 0.15% | – |
BG | New | BUNGE LIMITED | $791,000 | – | 14,794 | +100.0% | 0.15% | – |
CTRP | New | CTRIP COM INTL LTD | $790,000 | – | 29,207 | +100.0% | 0.15% | – |
CIM | New | CHIMERA INVT CORP | $788,000 | – | 44,209 | +100.0% | 0.15% | – |
CROX | New | CROCS INC | $783,000 | – | 30,155 | +100.0% | 0.15% | – |
UAL | New | UNITED CONTL HLDGS INC | $783,000 | – | 9,351 | +100.0% | 0.15% | – |
VLO | New | VALERO ENERGY CORP NEW | $786,000 | – | 10,479 | +100.0% | 0.15% | – |
BID | New | SOTHEBYS | $778,000 | – | 19,570 | +100.0% | 0.14% | – |
BIG | New | BIG LOTS INC | $778,000 | – | 26,913 | +100.0% | 0.14% | – |
CVA | New | COVANTA HLDG CORP | $782,000 | – | 58,306 | +100.0% | 0.14% | – |
KMX | New | CARMAX INC | $775,000 | – | 12,358 | +100.0% | 0.14% | – |
EGP | New | EASTGROUP PPTY INC | $770,000 | – | 8,392 | +100.0% | 0.14% | – |
WBS | New | WEBSTER FINL CORP CONN | $768,000 | – | 15,575 | +100.0% | 0.14% | – |
GMED | New | GLOBUS MED INCcl a | $767,000 | – | 17,715 | +100.0% | 0.14% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $761,000 | – | 15,443 | +100.0% | 0.14% | – |
VRSN | New | VERISIGN INC | $759,000 | – | 5,116 | +100.0% | 0.14% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $752,000 | – | 13,460 | +100.0% | 0.14% | – |
CNO | New | CNO FINL GROUP INC | $752,000 | – | 50,566 | +100.0% | 0.14% | – |
AER | New | AERCAP HOLDINGS NV | $746,000 | – | 18,829 | +100.0% | 0.14% | – |
NCR | New | NCR CORP NEW | $746,000 | – | 32,307 | +100.0% | 0.14% | – |
CHDN | New | CHURCHILL DOWNS INC | $743,000 | – | 3,047 | +100.0% | 0.14% | – |
WOR | New | WORTHINGTON INDS INC | $742,000 | – | 21,296 | +100.0% | 0.14% | – |
AIZ | New | ASSURANT INC | $743,000 | – | 8,312 | +100.0% | 0.14% | – |
ANET | New | ARISTA NETWORKS INC | $737,000 | – | 3,498 | +100.0% | 0.14% | – |
EME | New | EMCOR GROUP INC | $736,000 | – | 12,333 | +100.0% | 0.14% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $730,000 | – | 70,578 | +100.0% | 0.14% | – |
TRP | New | TRANSCANADA CORP | $732,000 | – | 20,496 | +100.0% | 0.14% | – |
ANGI | New | ANGI HOMESERVICES INC COMcl a | $724,000 | – | 45,038 | +100.0% | 0.14% | – |
TNET | New | TRINET GROUP INC | $727,000 | – | 17,338 | +100.0% | 0.14% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $726,000 | – | 13,044 | +100.0% | 0.14% | – |
ROK | New | ROCKWELL AUTOMATION INC | $729,000 | – | 4,847 | +100.0% | 0.14% | – |
ALRM | New | ALARM COM HLDGS INC | $715,000 | – | 13,788 | +100.0% | 0.13% | – |
AEM | New | AGNICO EAGLE MINES LTD | $708,000 | – | 17,530 | +100.0% | 0.13% | – |
FTI | New | TECHNIPFMC PLC | $711,000 | – | 36,328 | +100.0% | 0.13% | – |
GNL | New | GLOBAL NET LEASE INC | $707,000 | – | 40,114 | +100.0% | 0.13% | – |
MTN | New | VAIL RESORTS INC | $707,000 | – | 3,355 | +100.0% | 0.13% | – |
NVT | New | NVENT ELECTRIC PLC | $699,000 | – | 31,108 | +100.0% | 0.13% | – |
PGTI | New | PGT INNOVATIONS INC | $702,000 | – | 44,261 | +100.0% | 0.13% | – |
INT | New | WORLD FUEL SVCS CORP | $698,000 | – | 32,616 | +100.0% | 0.13% | – |
SAVE | New | SPIRIT AIRLS INC | $698,000 | – | 12,054 | +100.0% | 0.13% | – |
ALK | New | ALASKA AIR GROUP INC | $698,000 | – | 11,475 | +100.0% | 0.13% | – |
FNV | New | FRANCO NEVADA CORP | $699,000 | – | 9,955 | +100.0% | 0.13% | – |
FEYE | New | FIREEYE INC | $696,000 | – | 42,957 | +100.0% | 0.13% | – |
WING | New | WINGSTOP INC | $695,000 | – | 10,828 | +100.0% | 0.13% | – |
HOME | New | AT HOME GROUP INC | $690,000 | – | 36,976 | +100.0% | 0.13% | – |
UE | New | URBAN EDGE PPTYS | $690,000 | – | 41,535 | +100.0% | 0.13% | – |
SON | New | SONOCO PRODS CO | $690,000 | – | 12,982 | +100.0% | 0.13% | – |
NLSN | New | NIELSEN HLDGS PLC | $691,000 | – | 29,614 | +100.0% | 0.13% | – |
LEA | New | LEAR CORP | $685,000 | – | 5,579 | +100.0% | 0.13% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $686,000 | – | 16,387 | +100.0% | 0.13% | – |
SJI | New | SOUTH JERSEY INDS INC | $686,000 | – | 24,677 | +100.0% | 0.13% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $677,000 | – | 17,837 | +100.0% | 0.13% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $679,000 | – | 6,258 | +100.0% | 0.13% | – |
COG | New | CABOT OIL & GAS CORP | $675,000 | – | 30,188 | +100.0% | 0.12% | – |
MYL | New | MYLAN N V | $674,000 | – | 24,610 | +100.0% | 0.12% | – |
MO | New | ALTRIA GROUP INC | $673,000 | – | 13,629 | +100.0% | 0.12% | – |
MMS | New | MAXIMUS INC | $668,000 | – | 10,263 | +100.0% | 0.12% | – |
ERUS | New | ISHARES INCmsci russia etf | $660,000 | – | 21,420 | +100.0% | 0.12% | – |
UVV | New | UNIVERSAL CORP VA | $659,000 | – | 12,179 | +100.0% | 0.12% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $658,000 | – | 14,504 | +100.0% | 0.12% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $649,000 | – | 4,327 | +100.0% | 0.12% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $649,000 | – | 1,885 | +100.0% | 0.12% | – |
PLCE | New | CHILDRENS PL INC | $640,000 | – | 7,102 | +100.0% | 0.12% | – |
ETFC | New | E TRADE FINANCIAL CORP | $643,000 | – | 14,660 | +100.0% | 0.12% | – |
AVY | New | AVERY DENNISON CORP | $642,000 | – | 7,142 | +100.0% | 0.12% | – |
CUBE | New | CUBESMART | $643,000 | – | 22,397 | +100.0% | 0.12% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $640,000 | – | 27,833 | +100.0% | 0.12% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $637,000 | – | 9,931 | +100.0% | 0.12% | – |
TS | New | TENARIS S Asponsored adr | $632,000 | – | 29,633 | +100.0% | 0.12% | – |
HRB | New | BLOCK H & R INC | $629,000 | – | 24,788 | +100.0% | 0.12% | – |
ZNGA | New | ZYNGA INCcl a | $623,000 | – | 158,448 | +100.0% | 0.12% | – |
CLH | New | CLEAN HARBORS INC | $623,000 | – | 12,627 | +100.0% | 0.12% | – |
DEO | New | DIAGEO P L Cspon adr new | $626,000 | – | 4,412 | +100.0% | 0.12% | – |
CMD | New | CANTEL MEDICAL CORP | $624,000 | – | 8,377 | +100.0% | 0.12% | – |
JAG | New | JAGGED PEAK ENERGY INC | $620,000 | – | 67,943 | +100.0% | 0.12% | – |
CVI | New | CVR ENERGY INC | $612,000 | – | 17,749 | +100.0% | 0.11% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $611,000 | – | 12,607 | +100.0% | 0.11% | – |
OIS | New | OIL STS INTL INC | $614,000 | – | 43,010 | +100.0% | 0.11% | – |
TRV | New | TRAVELERS COMPANIES INC | $616,000 | – | 5,141 | +100.0% | 0.11% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $608,000 | – | 112,295 | +100.0% | 0.11% | – |
ARW | New | ARROW ELECTRS INC | $610,000 | – | 8,852 | +100.0% | 0.11% | – |
ARCC | New | ARES CAP CORP | $609,000 | – | 39,064 | +100.0% | 0.11% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $606,000 | – | 39,120 | +100.0% | 0.11% | – |
SABR | New | SABRE CORP | $603,000 | – | 27,866 | +100.0% | 0.11% | – |
PGRE | New | PARAMOUNT GROUP INC | $602,000 | – | 47,913 | +100.0% | 0.11% | – |
USG | New | U S G CORP | $603,000 | – | 14,127 | +100.0% | 0.11% | – |
TLRDQ | New | TAILORED BRANDS INC | $603,000 | – | 44,232 | +100.0% | 0.11% | – |
TEL | New | TE CONNECTIVITY LTD REG | $599,000 | – | 7,915 | +100.0% | 0.11% | – |
EXPE | New | EXPEDIA GROUP INC | $598,000 | – | 5,312 | +100.0% | 0.11% | – |
HRS | New | HARRIS CORP DEL | $598,000 | – | 4,443 | +100.0% | 0.11% | – |
FB | New | FACEBOOK INCcl a | $599,000 | – | 4,571 | +100.0% | 0.11% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN COMcl a | $592,000 | – | 34,766 | +100.0% | 0.11% | – |
GME | New | GAMESTOP CORP NEWcl a | $593,000 | – | 46,963 | +100.0% | 0.11% | – |
EVH | New | EVOLENT HEALTH INCcl a | $594,000 | – | 29,791 | +100.0% | 0.11% | – |
NTES | New | NETEASE INCsponsored adr | $594,000 | – | 2,524 | +100.0% | 0.11% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $592,000 | – | 84,502 | +100.0% | 0.11% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $590,000 | – | 34,582 | +100.0% | 0.11% | – |
CAL | New | CALERES INC | $586,000 | – | 21,062 | +100.0% | 0.11% | – |
CR | New | CRANE CO | $585,000 | – | 8,109 | +100.0% | 0.11% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $585,000 | – | 6,467 | +100.0% | 0.11% | – |
VSM | New | VERSUM MATLS INC | $581,000 | – | 20,969 | +100.0% | 0.11% | – |
WIFI | New | BOINGO WIRELESS INC | $580,000 | – | 28,208 | +100.0% | 0.11% | – |
AROC | New | ARCHROCK INC | $573,000 | – | 76,438 | +100.0% | 0.11% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $571,000 | – | 31,717 | +100.0% | 0.11% | – |
AON | New | AON PLC SHScl a | $563,000 | – | 3,876 | +100.0% | 0.10% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $557,000 | – | 27,779 | +100.0% | 0.10% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $558,000 | – | 7,919 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $553,000 | – | 2,840 | +100.0% | 0.10% | – |
CONN | New | CONNS INC | $555,000 | – | 29,440 | +100.0% | 0.10% | – |
IP | New | INTL PAPER CO | $555,000 | – | 13,759 | +100.0% | 0.10% | – |
VFC | New | V F CORP | $553,000 | – | 7,754 | +100.0% | 0.10% | – |
KBH | New | KB HOME | $541,000 | – | 28,337 | +100.0% | 0.10% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $542,000 | – | 5,570 | +100.0% | 0.10% | – |
CSFL | New | CENTERSTATE BK CORP | $541,000 | – | 25,693 | +100.0% | 0.10% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $541,000 | – | 14,161 | +100.0% | 0.10% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $538,000 | – | 7,561 | +100.0% | 0.10% | – |
AMLP | New | ALPS ETF TRalerian mlp | $539,000 | – | 61,751 | +100.0% | 0.10% | – |
AL | New | AIR LEASE CORPcl a | $540,000 | – | 17,874 | +100.0% | 0.10% | – |
SIG | New | SIGNET JEWELERS LIMITED | $531,000 | – | 16,723 | +100.0% | 0.10% | – |
CBS | New | CBS CORP NEWcl b | $527,000 | – | 12,058 | +100.0% | 0.10% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $526,000 | – | 7,855 | +100.0% | 0.10% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $522,000 | – | 32,171 | +100.0% | 0.10% | – |
TU | New | TELUS CORP | $523,000 | – | 15,784 | +100.0% | 0.10% | – |
TPX | New | TEMPUR SEALY INTL INC | $522,000 | – | 12,609 | +100.0% | 0.10% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $522,000 | – | 3,267 | +100.0% | 0.10% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $516,000 | – | 19,757 | +100.0% | 0.10% | – |
COP | New | CONOCOPHILLIPS | $514,000 | – | 8,250 | +100.0% | 0.10% | – |
PII | New | POLARIS INDS INC | $515,000 | – | 6,722 | +100.0% | 0.10% | – |
VICI | New | VICI PPTYS INC | $514,000 | – | 27,391 | +100.0% | 0.10% | – |
HAL | New | HALLIBURTON CO | $513,000 | – | 19,319 | +100.0% | 0.10% | – |
TRN | New | TRINITY INDS INC | $496,000 | – | 24,066 | +100.0% | 0.09% | – |
ZUO | New | ZUORA INC COMcl a | $496,000 | – | 27,367 | +100.0% | 0.09% | – |
FUL | New | FULLER H B CO | $496,000 | – | 11,616 | +100.0% | 0.09% | – |
FHN | New | FIRST HORIZON NATL CORP | $487,000 | – | 36,992 | +100.0% | 0.09% | – |
NEOG | New | NEOGEN CORP | $488,000 | – | 8,570 | +100.0% | 0.09% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $489,000 | – | 8,692 | +100.0% | 0.09% | – |
AA | New | ALCOA CORP | $483,000 | – | 18,167 | +100.0% | 0.09% | – |
CB | New | CHUBB LIMITED | $484,000 | – | 3,748 | +100.0% | 0.09% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $482,000 | – | 6,080 | +100.0% | 0.09% | – |
COHR | New | COHERENT INC | $477,000 | – | 4,509 | +100.0% | 0.09% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $479,000 | – | 3,948 | +100.0% | 0.09% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $481,000 | – | 37,004 | +100.0% | 0.09% | – |
EFX | New | EQUIFAX INC | $479,000 | – | 5,148 | +100.0% | 0.09% | – |
GATX | New | GATX CORP | $471,000 | – | 6,657 | +100.0% | 0.09% | – |
SFIX | New | STITCH FIX INC COMcl a | $472,000 | – | 27,601 | +100.0% | 0.09% | – |
GEO | New | GEO GROUP INC NEW | $467,000 | – | 23,721 | +100.0% | 0.09% | – |
NTAP | New | NETAPP INC | $463,000 | – | 7,756 | +100.0% | 0.09% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $464,000 | – | 13,722 | +100.0% | 0.09% | – |
BDC | New | BELDEN INC | $463,000 | – | 11,094 | +100.0% | 0.09% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $460,000 | – | 4,001 | +100.0% | 0.08% | – |
BMS | New | BEMIS INC | $456,000 | – | 9,933 | +100.0% | 0.08% | – |
YUMC | New | YUM CHINA HLDGS INC | $458,000 | – | 13,669 | +100.0% | 0.08% | – |
IIVI | New | II VI INC | $453,000 | – | 13,960 | +100.0% | 0.08% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $451,000 | – | 2,682 | +100.0% | 0.08% | – |
STM | New | STMICROELECTRONICS N Vny registry | $449,000 | – | 32,336 | +100.0% | 0.08% | – |
LADR | New | LADDER CAP CORPcl a | $448,000 | – | 28,975 | +100.0% | 0.08% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $443,000 | – | 40,874 | +100.0% | 0.08% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $439,000 | – | 4,383 | +100.0% | 0.08% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $441,000 | – | 4,800 | +100.0% | 0.08% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $439,000 | – | 41,211 | +100.0% | 0.08% | – |
LTC | New | LTC PPTYS INC | $437,000 | – | 10,487 | +100.0% | 0.08% | – |
BCC | New | BOISE CASCADE CO DEL | $430,000 | – | 18,041 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INC | $429,000 | – | 2,494 | +100.0% | 0.08% | – |
CBRE | New | CBRE GROUP INCcl a | $431,000 | – | 10,776 | +100.0% | 0.08% | – |
RLGY | New | REALOGY HLDGS CORP | $430,000 | – | 29,323 | +100.0% | 0.08% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $428,000 | – | 27,014 | +100.0% | 0.08% | – |
EWZ | New | ISHARES INCmsci brazil etf | $431,000 | – | 11,280 | +100.0% | 0.08% | – |
YELP | New | YELP INCcl a | $425,000 | – | 12,159 | +100.0% | 0.08% | – |
TCF | New | TCF FINL CORP | $425,000 | – | 21,820 | +100.0% | 0.08% | – |
PXD | New | PIONEER NAT RES CO | $426,000 | – | 3,237 | +100.0% | 0.08% | – |
CAH | New | CARDINAL HEALTH INC | $423,000 | – | 9,489 | +100.0% | 0.08% | – |
PMT | New | PENNYMAC MTG INVT TR | $427,000 | – | 22,950 | +100.0% | 0.08% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $426,000 | – | 24,794 | +100.0% | 0.08% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $422,000 | – | 66,835 | +100.0% | 0.08% | – |
MDCO | New | MEDICINES CO | $420,000 | – | 21,939 | +100.0% | 0.08% | – |
MD | New | MEDNAX INC | $421,000 | – | 12,743 | +100.0% | 0.08% | – |
HI | New | HILLENBRAND INC | $420,000 | – | 11,065 | +100.0% | 0.08% | – |
WTR | New | AQUA AMERICA INC | $420,000 | – | 12,292 | +100.0% | 0.08% | – |
NEO | New | NEOGENOMICS INC | $418,000 | – | 33,109 | +100.0% | 0.08% | – |
MLHR | New | MILLER HERMAN INC | $420,000 | – | 13,880 | +100.0% | 0.08% | – |
OXM | New | OXFORD INDS INC | $412,000 | – | 5,795 | +100.0% | 0.08% | – |
MFC | New | MANULIFE FINL CORP | $413,000 | – | 29,091 | +100.0% | 0.08% | – |
AKR | New | ACADIA RLTY TR | $417,000 | – | 17,555 | +100.0% | 0.08% | – |
ACA | New | ARCOSA INC | $417,000 | – | 15,064 | +100.0% | 0.08% | – |
MGP | New | MGM GROWTH PPTYS LLC CL A | $410,000 | – | 15,542 | +100.0% | 0.08% | – |
PVH | New | PVH CORP | $408,000 | – | 4,388 | +100.0% | 0.08% | – |
MRC | New | MRC GLOBAL INC | $411,000 | – | 33,599 | +100.0% | 0.08% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $411,000 | – | 13,219 | +100.0% | 0.08% | – |
SRCL | New | STERICYCLE INC | $409,000 | – | 11,134 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $405,000 | – | 6,062 | +100.0% | 0.08% | – |
AVA | New | AVISTA CORP | $404,000 | – | 9,514 | +100.0% | 0.08% | – |
MEI | New | METHODE ELECTRS INC | $402,000 | – | 17,275 | +100.0% | 0.08% | – |
GOOGL | New | ALPHABET INC CAP STKcl a | $400,000 | – | 383 | +100.0% | 0.07% | – |
DCI | New | DONALDSON INC | $400,000 | – | 9,216 | +100.0% | 0.07% | – |
DDS | New | DILLARDS INCcl a | $392,000 | – | 6,492 | +100.0% | 0.07% | – |
NBL | New | NOBLE ENERGY INC | $392,000 | – | 20,897 | +100.0% | 0.07% | – |
FDX | New | FEDEX CORP | $392,000 | – | 2,430 | +100.0% | 0.07% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC COMcl a | $388,000 | – | 14,524 | +100.0% | 0.07% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $389,000 | – | 15,985 | +100.0% | 0.07% | – |
VMI | New | VALMONT INDS INC | $381,000 | – | 3,437 | +100.0% | 0.07% | – |
WLK | New | WESTLAKE CHEM CORP | $382,000 | – | 5,777 | +100.0% | 0.07% | – |
AXE | New | ANIXTER INTL INC | $383,000 | – | 7,048 | +100.0% | 0.07% | – |
MRK | New | MERCK & CO INC | $374,000 | – | 4,900 | +100.0% | 0.07% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $376,000 | – | 35,303 | +100.0% | 0.07% | – |
TEX | New | TEREX CORP NEW | $378,000 | – | 13,726 | +100.0% | 0.07% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $375,000 | – | 2,181 | +100.0% | 0.07% | – |
APOG | New | APOGEE ENTERPRISES INC | $376,000 | – | 12,598 | +100.0% | 0.07% | – |
MEDP | New | MEDPACE HLDGS INC | $370,000 | – | 6,995 | +100.0% | 0.07% | – |
AME | New | AMETEK INC NEW | $369,000 | – | 5,450 | +100.0% | 0.07% | – |
VGR | New | VECTOR GROUP LTD | $371,000 | – | 38,180 | +100.0% | 0.07% | – |
SWI | New | SOLARWINDS CORP | $367,000 | – | 26,501 | +100.0% | 0.07% | – |
DLR | New | DIGITAL RLTY TR INC | $368,000 | – | 3,456 | +100.0% | 0.07% | – |
WEN | New | WENDYS CO | $367,000 | – | 23,533 | +100.0% | 0.07% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $363,000 | – | 25,126 | +100.0% | 0.07% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $359,000 | – | 1,260 | +100.0% | 0.07% | – |
ACM | New | AECOM | $359,000 | – | 13,548 | +100.0% | 0.07% | – |
HON | New | HONEYWELL INTL INC | $358,000 | – | 2,710 | +100.0% | 0.07% | – |
AMP | New | AMERIPRISE FINL INC | $356,000 | – | 3,411 | +100.0% | 0.07% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $355,000 | – | 27,545 | +100.0% | 0.07% | – |
ROL | New | ROLLINS INC | $355,000 | – | 9,841 | +100.0% | 0.07% | – |
FLO | New | FLOWERS FOODS INC | $354,000 | – | 19,164 | +100.0% | 0.07% | – |
FLR | New | FLUOR CORP NEW | $355,000 | – | 11,022 | +100.0% | 0.07% | – |
AGI | New | ALAMOS GOLD INC NEW COMcl a | $350,000 | – | 97,221 | +100.0% | 0.06% | – |
WCN | New | WASTE CONNECTIONS INC | $352,000 | – | 4,736 | +100.0% | 0.06% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $350,000 | – | 31,723 | +100.0% | 0.06% | – |
TGNA | New | TEGNA INC | $348,000 | – | 32,014 | +100.0% | 0.06% | – |
NWSA | New | NEWS CORP NEWcl a | $352,000 | – | 31,014 | +100.0% | 0.06% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $350,000 | – | 2,196 | +100.0% | 0.06% | – |
GLW | New | CORNING INC | $343,000 | – | 11,362 | +100.0% | 0.06% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $337,000 | – | 7,011 | +100.0% | 0.06% | – |
PRLB | New | PROTO LABS INC | $338,000 | – | 2,998 | +100.0% | 0.06% | – |
SIVB | New | SVB FINL GROUP | $341,000 | – | 1,796 | +100.0% | 0.06% | – |
BIO | New | BIO RAD LABS INCcl a | $333,000 | – | 1,433 | +100.0% | 0.06% | – |
CBM | New | CAMBREX CORP | $336,000 | – | 8,894 | +100.0% | 0.06% | – |
WMB | New | WILLIAMS COS INC DEL | $336,000 | – | 15,254 | +100.0% | 0.06% | – |
ADBE | New | ADOBE INC | $334,000 | – | 1,475 | +100.0% | 0.06% | – |
MTCH | New | MATCH GROUP INC | $332,000 | – | 7,763 | +100.0% | 0.06% | – |
APTV | New | APTIV PLC | $335,000 | – | 5,434 | +100.0% | 0.06% | – |
IQV | New | IQVIA HLDGS INC | $331,000 | – | 2,847 | +100.0% | 0.06% | – |
TRIP | New | TRIPADVISOR INC | $332,000 | – | 6,154 | +100.0% | 0.06% | – |
HSC | New | HARSCO CORP | $333,000 | – | 16,762 | +100.0% | 0.06% | – |
CZR | New | CAESARS ENTMT CORP | $329,000 | – | 48,460 | +100.0% | 0.06% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $326,000 | – | 1,217 | +100.0% | 0.06% | – |
PATK | New | PATRICK INDS INC | $327,000 | – | 11,027 | +100.0% | 0.06% | – |
AVT | New | AVNET INC | $327,000 | – | 9,048 | +100.0% | 0.06% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $325,000 | – | 12,063 | +100.0% | 0.06% | – |
MIK | New | MICHAELS COS INC | $321,000 | – | 23,743 | +100.0% | 0.06% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $325,000 | – | 12,844 | +100.0% | 0.06% | – |
PAYX | New | PAYCHEX INC | $323,000 | – | 4,951 | +100.0% | 0.06% | – |
GMS | New | GMS INC | $324,000 | – | 21,802 | +100.0% | 0.06% | – |
RGNX | New | REGENXBIO INC | $321,000 | – | 7,642 | +100.0% | 0.06% | – |
TRGP | New | TARGA RES CORP | $321,000 | – | 8,902 | +100.0% | 0.06% | – |
TVTY | New | TIVITY HEALTH INC | $323,000 | – | 13,024 | +100.0% | 0.06% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $325,000 | – | 4,355 | +100.0% | 0.06% | – |
ATR | New | APTARGROUP INC | $322,000 | – | 3,421 | +100.0% | 0.06% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $325,000 | – | 6,291 | +100.0% | 0.06% | – |
AGCO | New | AGCO CORP | $325,000 | – | 5,844 | +100.0% | 0.06% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,000 | – | 4,791 | +100.0% | 0.06% | – |
AIN | New | ALBANY INTL CORPcl a | $318,000 | – | 5,098 | +100.0% | 0.06% | – |
ASML | New | ASML HOLDING N V N Y REGISTRY | $318,000 | – | 2,044 | +100.0% | 0.06% | – |
ENS | New | ENERSYS | $318,000 | – | 4,093 | +100.0% | 0.06% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $312,000 | – | 2,513 | +100.0% | 0.06% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $313,000 | – | 12,384 | +100.0% | 0.06% | – |
B | New | BARNES GROUP INC | $310,000 | – | 5,784 | +100.0% | 0.06% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $306,000 | – | 11,831 | +100.0% | 0.06% | – |
EVR | New | EVERCORE INCclass a | $307,000 | – | 4,291 | +100.0% | 0.06% | – |
BRO | New | BROWN & BROWN INC | $305,000 | – | 11,082 | +100.0% | 0.06% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $306,000 | – | 8,282 | +100.0% | 0.06% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $307,000 | – | 5,519 | +100.0% | 0.06% | – |
ACB | New | AURORA CANNABIS INC | $301,000 | – | 60,619 | +100.0% | 0.06% | – |
DPLO | New | DIPLOMAT PHARMACY INC | $304,000 | – | 22,579 | +100.0% | 0.06% | – |
EMN | New | EASTMAN CHEM CO | $303,000 | – | 4,141 | +100.0% | 0.06% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $300,000 | – | 5,861 | +100.0% | 0.06% | – |
ADNT | New | ADIENT PLC | $299,000 | – | 19,861 | +100.0% | 0.06% | – |
SINA | New | SINA CORPord | $300,000 | – | 5,598 | +100.0% | 0.06% | – |
CTAS | New | CINTAS CORP | $297,000 | – | 1,766 | +100.0% | 0.06% | – |
HMSY | New | HMS HLDGS CORP | $295,000 | – | 10,502 | +100.0% | 0.06% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $295,000 | – | 9,173 | +100.0% | 0.06% | – |
EE | New | EL PASO ELEC CO | $298,000 | – | 5,947 | +100.0% | 0.06% | – |
XRX | New | XEROX CORP | $289,000 | – | 14,623 | +100.0% | 0.05% | – |
FNKO | New | FUNKO INC COMcl a | $290,000 | – | 22,073 | +100.0% | 0.05% | – |
OII | New | OCEANEERING INTL INC | $291,000 | – | 24,073 | +100.0% | 0.05% | – |
KEX | New | KIRBY CORP | $286,000 | – | 4,247 | +100.0% | 0.05% | – |
X | New | UNITED STATES STL CORP NEW | $285,000 | – | 15,641 | +100.0% | 0.05% | – |
GRA | New | GRACE W R & CO DEL NEW | $285,000 | – | 4,391 | +100.0% | 0.05% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $280,000 | – | 11,162 | +100.0% | 0.05% | – |
SEMG | New | SEMGROUP CORPcl a | $281,000 | – | 20,425 | +100.0% | 0.05% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $280,000 | – | 6,104 | +100.0% | 0.05% | – |
WPX | New | WPX ENERGY INC | $282,000 | – | 24,833 | +100.0% | 0.05% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $277,000 | – | 13,149 | +100.0% | 0.05% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $273,000 | – | 8,204 | +100.0% | 0.05% | – |
DY | New | DYCOM INDS INC | $277,000 | – | 5,127 | +100.0% | 0.05% | – |
GIII | New | G-III APPAREL GROUP LTD | $267,000 | – | 9,561 | +100.0% | 0.05% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $267,000 | – | 4,140 | +100.0% | 0.05% | – |
TWTR | New | TWITTER INC | $268,000 | – | 9,336 | +100.0% | 0.05% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $270,000 | – | 4,997 | +100.0% | 0.05% | – |
CUK | New | CARNIVAL PLCadr | $263,000 | – | 5,406 | +100.0% | 0.05% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $261,000 | – | 7,342 | +100.0% | 0.05% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $266,000 | – | 20,097 | +100.0% | 0.05% | – |
RACE | New | FERRARI N V | $261,000 | – | 2,624 | +100.0% | 0.05% | – |
SYY | New | SYSCO CORP | $263,000 | – | 4,198 | +100.0% | 0.05% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $260,000 | – | 4,241 | +100.0% | 0.05% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $257,000 | – | 10,923 | +100.0% | 0.05% | – |
ENDP | New | ENDO INTL PLC | $258,000 | – | 35,352 | +100.0% | 0.05% | – |
ITT | New | ITT INC | $256,000 | – | 5,307 | +100.0% | 0.05% | – |
NDAQ | New | NASDAQ INC | $253,000 | – | 3,102 | +100.0% | 0.05% | – |
HMC | New | HONDA MOTOR LTD | $253,000 | – | 9,554 | +100.0% | 0.05% | – |
GM | New | GENERAL MTRS CO | $253,000 | – | 7,561 | +100.0% | 0.05% | – |
CNHI | New | CNH INDL N V | $252,000 | – | 27,394 | +100.0% | 0.05% | – |
GG | New | GOLDCORP INC NEW | $254,000 | – | 25,955 | +100.0% | 0.05% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $253,000 | – | 4,118 | +100.0% | 0.05% | – |
URBN | New | URBAN OUTFITTERS INC | $247,000 | – | 7,452 | +100.0% | 0.05% | – |
RXN | New | REXNORD CORP NEW | $248,000 | – | 10,798 | +100.0% | 0.05% | – |
TREE | New | LENDINGTREE INC NEW | $246,000 | – | 1,120 | +100.0% | 0.05% | – |
CNK | New | CINEMARK HOLDINGS INC | $247,000 | – | 6,899 | +100.0% | 0.05% | – |
CATM | New | CARDTRONICS PLC SHScl a | $248,000 | – | 9,556 | +100.0% | 0.05% | – |
TTC | New | TORO CO | $242,000 | – | 4,336 | +100.0% | 0.04% | – |
MFA | New | MFA FINL INC | $240,000 | – | 35,995 | +100.0% | 0.04% | – |
WRB | New | W R BERKLEY CORPORATION | $242,000 | – | 3,275 | +100.0% | 0.04% | – |
SEM | New | SELECT MED HLDGS CORP | $244,000 | – | 15,917 | +100.0% | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $244,000 | – | 4,954 | +100.0% | 0.04% | – |
CME | New | CME GROUP INC COMcl a | $235,000 | – | 1,251 | +100.0% | 0.04% | – |
BEN | New | FRANKLIN RES INC | $236,000 | – | 7,971 | +100.0% | 0.04% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | – | 12,321 | +100.0% | 0.04% | – |
ON | New | ON SEMICONDUCTOR CORP | $238,000 | – | 14,401 | +100.0% | 0.04% | – |
SDRLF | New | SEADRILL LTD | $236,000 | – | 24,184 | +100.0% | 0.04% | – |
SU | New | SUNCOR ENERGY INC NEW | $233,000 | – | 8,332 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW | $232,000 | – | 5,178 | +100.0% | 0.04% | – |
CLGX | New | CORELOGIC INC | $233,000 | – | 6,986 | +100.0% | 0.04% | – |
ENV | New | ENVESTNET INC | $229,000 | – | 4,661 | +100.0% | 0.04% | – |
HEAR | New | TURTLE BEACH CORP | $229,000 | – | 16,030 | +100.0% | 0.04% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $232,000 | – | 4,443 | +100.0% | 0.04% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $230,000 | – | 5,096 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $231,000 | – | 2,228 | +100.0% | 0.04% | – |
ABM | New | ABM INDS INC | $224,000 | – | 6,973 | +100.0% | 0.04% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $226,000 | – | 5,394 | +100.0% | 0.04% | – |
EC | New | ECOPETROL S Asponsored ads | $225,000 | – | 14,190 | +100.0% | 0.04% | – |
OMI | New | OWENS & MINOR INC NEW | $223,000 | – | 35,215 | +100.0% | 0.04% | – |
TRMB | New | TRIMBLE INC | $219,000 | – | 6,650 | +100.0% | 0.04% | – |
ECL | New | ECOLAB INC | $219,000 | – | 1,487 | +100.0% | 0.04% | – |
GNRC | New | GENERAC HLDGS INC | $223,000 | – | 4,491 | +100.0% | 0.04% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $215,000 | – | 2,991 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY SIRONA INC | $215,000 | – | 5,781 | +100.0% | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $213,000 | – | 17,857 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $217,000 | – | 6,643 | +100.0% | 0.04% | – |
BHF | New | BRIGHTHOUSE FINL INC | $215,000 | – | 7,047 | +100.0% | 0.04% | – |
PBA | New | PEMBINA PIPELINE CORP | $213,000 | – | 7,178 | +100.0% | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $215,000 | – | 24,325 | +100.0% | 0.04% | – |
UNVR | New | UNIVAR INC | $215,000 | – | 12,143 | +100.0% | 0.04% | – |
CXW | New | CORECIVIC INC | $212,000 | – | 11,868 | +100.0% | 0.04% | – |
COT | New | COTT CORP QUE | $210,000 | – | 15,044 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INC | $212,000 | – | 602 | +100.0% | 0.04% | – |
LSI | New | LIFE STORAGE INC | $210,000 | – | 2,261 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $209,000 | – | 2,840 | +100.0% | 0.04% | – |
FBR | New | FIBRIA CELULOSE S A SP ADR REP | $209,000 | – | 12,131 | +100.0% | 0.04% | – |
CBT | New | CABOT CORP | $211,000 | – | 4,914 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INC | $210,000 | – | 2,051 | +100.0% | 0.04% | – |
CTRL | New | CONTROL4 CORP | $210,000 | – | 11,952 | +100.0% | 0.04% | – |
LITE | New | LUMENTUM HLDGS INC | $204,000 | – | 4,849 | +100.0% | 0.04% | – |
AWR | New | AMERICAN STS WTR CO | $206,000 | – | 3,069 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $205,000 | – | 3,297 | +100.0% | 0.04% | – |
ERF | New | ENERPLUS CORP | $206,000 | – | 26,564 | +100.0% | 0.04% | – |
RPT | New | RPT REALTY | $206,000 | – | 17,260 | +100.0% | 0.04% | – |
PNR | New | PENTAIR PLC | $207,000 | – | 5,467 | +100.0% | 0.04% | – |
KMPR | New | KEMPER CORP DEL | $203,000 | – | 3,063 | +100.0% | 0.04% | – |
NTRS | New | NORTHERN TR CORP | $202,000 | – | 2,414 | +100.0% | 0.04% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $201,000 | – | 7,705 | +100.0% | 0.04% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $197,000 | – | 17,021 | +100.0% | 0.04% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $195,000 | – | 12,454 | +100.0% | 0.04% | – |
F | New | FORD MTR CO DEL | $183,000 | – | 23,860 | +100.0% | 0.03% | – |
HUYA | New | HUYA INC | $183,000 | – | 11,833 | +100.0% | 0.03% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $184,000 | – | 11,900 | +100.0% | 0.03% | – |
CSTM | New | CONSTELLIUM NVcl a | $185,000 | – | 26,528 | +100.0% | 0.03% | – |
SIR | New | SELECT INCOME REIT | $161,000 | – | 21,811 | +100.0% | 0.03% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $161,000 | – | 11,127 | +100.0% | 0.03% | – |
NAVI | New | NAVIENT CORPORATION | $160,000 | – | 18,109 | +100.0% | 0.03% | – |
TWO | New | TWO HBRS INVT CORP | $154,000 | – | 11,985 | +100.0% | 0.03% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $156,000 | – | 28,640 | +100.0% | 0.03% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $150,000 | – | 30,866 | +100.0% | 0.03% | – |
GPORQ | New | GULFPORT ENERGY CORP | $153,000 | – | 23,416 | +100.0% | 0.03% | – |
TGI | New | TRIUMPH GROUP INC NEW | $138,000 | – | 11,962 | +100.0% | 0.03% | – |
HOPE | New | HOPE BANCORP INC | $132,000 | – | 11,093 | +100.0% | 0.02% | – |
PUMP | New | PROPETRO HLDG CORP | $135,000 | – | 10,968 | +100.0% | 0.02% | – |
UIS | New | UNISYS CORP | $123,000 | – | 10,555 | +100.0% | 0.02% | – |
CLNY | New | COLONY CAP INC NEW CL A | $125,000 | – | 26,766 | +100.0% | 0.02% | – |
MWA | New | MUELLER WTR PRODS INC | $124,000 | – | 13,573 | +100.0% | 0.02% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $118,000 | – | 10,854 | +100.0% | 0.02% | – |
DDD | New | 3-D SYS CORP DEL | $109,000 | – | 10,679 | +100.0% | 0.02% | – |
FLEX | New | FLEX LTDord | $96,000 | – | 12,649 | +100.0% | 0.02% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $92,000 | – | 14,085 | +100.0% | 0.02% | – |
ADT | New | ADT INC | $88,000 | – | 14,592 | +100.0% | 0.02% | – |
UXIN | New | UXIN LTDads | $87,000 | – | 17,878 | +100.0% | 0.02% | – |
BKD | New | BROOKDALE SR LIVING INC | $69,000 | – | 10,239 | +100.0% | 0.01% | – |
VSTM | New | VERASTEM INC | $62,000 | – | 18,366 | +100.0% | 0.01% | – |
GPRO | New | GOPRO INCcl a | $47,000 | – | 11,053 | +100.0% | 0.01% | – |
AKS | New | AK STL HLDG CORP | $45,000 | – | 19,983 | +100.0% | 0.01% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $39,000 | – | 11,081 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.