Blueshift Asset Management, LLC - Q4 2018 holdings

$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 NewISHARES TRrussell 2000 etf$33,912,000253,264
+100.0%
6.30%
SPY NewSPDR S&P 500 ETF TRtr unit$14,337,00057,367
+100.0%
2.66%
CTXS NewCITRIX SYS INC$5,474,00053,428
+100.0%
1.02%
AKAM NewAKAMAI TECHNOLOGIES INC$4,762,00077,968
+100.0%
0.88%
CCL NewCARNIVAL CORPunit 99/99/9999$4,113,00083,429
+100.0%
0.76%
IBM NewINTERNATIONAL BUSINESS MACHS$4,078,00035,873
+100.0%
0.76%
DKS NewDICKS SPORTING GOODS INC$4,015,000128,682
+100.0%
0.75%
WFC NewWELLS FARGO CO NEW$3,941,00085,521
+100.0%
0.73%
XEL NewXCEL ENERGY INC$3,545,00071,956
+100.0%
0.66%
RHT NewRED HAT INC$3,506,00019,959
+100.0%
0.65%
ED NewCONSOLIDATED EDISON INC$3,270,00042,764
+100.0%
0.61%
PFE NewPFIZER INC$3,199,00073,294
+100.0%
0.59%
RL NewRALPH LAUREN CORPcl a$3,101,00029,975
+100.0%
0.58%
INTU NewINTUIT$3,097,00015,733
+100.0%
0.58%
AEP NewAMERICAN ELEC PWR INC$3,024,00040,456
+100.0%
0.56%
XOM NewEXXON MOBIL CORP$2,870,00042,089
+100.0%
0.53%
SBUX NewSTARBUCKS CORP$2,783,00043,210
+100.0%
0.52%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,687,0006,223
+100.0%
0.50%
MUR NewMURPHY OIL CORP$2,651,000113,349
+100.0%
0.49%
CDW NewCDW CORP$2,567,00031,668
+100.0%
0.48%
SIRI NewSIRIUS XM HLDGS INC$2,452,000429,442
+100.0%
0.46%
HPQ NewHP INC$2,422,000118,394
+100.0%
0.45%
HP NewHELMERICH & PAYNE INC$2,370,00049,444
+100.0%
0.44%
MGM NewMGM RESORTS INTERNATIONAL$2,317,00095,514
+100.0%
0.43%
DELL NewDELL TECHNOLOGIES INCcl c$2,283,00046,726
+100.0%
0.42%
DK NewDELEK US HLDGS INC NEW$2,264,00069,643
+100.0%
0.42%
ANSS NewANSYS INC$2,267,00015,861
+100.0%
0.42%
ACN NewACCENTURE PLC IRELAND$2,263,00016,050
+100.0%
0.42%
EBAY NewEBAY INC$2,252,00080,232
+100.0%
0.42%
SLG NewSL GREEN RLTY CORP$2,245,00028,383
+100.0%
0.42%
LB NewL BRANDS INC$2,241,00087,290
+100.0%
0.42%
CMCSA NewCOMCAST CORP NEWcl a$2,189,00064,287
+100.0%
0.41%
KO NewCOCA COLA CO$2,174,00045,908
+100.0%
0.40%
PK NewPARK HOTELS RESORTS INC$2,130,00081,984
+100.0%
0.40%
WEC NewWEC ENERGY GROUP INC$2,124,00030,666
+100.0%
0.40%
UAA NewUNDER ARMOUR INCcl a$2,105,000119,101
+100.0%
0.39%
MU NewMICRON TECHNOLOGY INC$2,100,00066,182
+100.0%
0.39%
INTC NewINTEL CORP$2,045,00043,574
+100.0%
0.38%
CSCO NewCISCO SYS INC$2,000,00046,168
+100.0%
0.37%
TSS NewTOTAL SYS SVCS INC$1,994,00024,531
+100.0%
0.37%
HSY NewHERSHEY CO$1,987,00018,538
+100.0%
0.37%
WYNN NewWYNN RESORTS LTD$1,949,00019,704
+100.0%
0.36%
LUMN NewCENTURYLINK INC$1,944,000128,297
+100.0%
0.36%
BP NewBP PLCsponsored adr$1,917,00050,559
+100.0%
0.36%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,892,00013,806
+100.0%
0.35%
P NewPANDORA MEDIA INC$1,885,000232,994
+100.0%
0.35%
CRI NewCARTERS INC$1,886,00023,111
+100.0%
0.35%
DIS NewDISNEY WALT CO$1,867,00017,023
+100.0%
0.35%
EVRG NewEVERGY INC$1,849,00032,564
+100.0%
0.34%
UNH NewUNITEDHEALTH GROUP INC$1,849,0007,421
+100.0%
0.34%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,794,00030,795
+100.0%
0.33%
TSCO NewTRACTOR SUPPLY CO$1,784,00021,380
+100.0%
0.33%
ALV NewAUTOLIV INC$1,785,00025,414
+100.0%
0.33%
ETSY NewETSY INC$1,780,00037,415
+100.0%
0.33%
PFPT NewPROOFPOINT INC$1,755,00020,937
+100.0%
0.33%
JNJ NewJOHNSON & JOHNSON$1,735,00013,443
+100.0%
0.32%
PKG NewPACKAGING CORP AMER$1,729,00020,719
+100.0%
0.32%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC COMcl a$1,722,00023,882
+100.0%
0.32%
DAL NewDELTA AIR LINES INC DEL$1,724,00034,545
+100.0%
0.32%
JCI NewJOHNSON CTLS INTL PLC$1,720,00058,003
+100.0%
0.32%
PAGS NewPAGSEGURO DIGITAL LTD COMcl a$1,714,00091,488
+100.0%
0.32%
RRC NewRANGE RES CORP$1,710,000178,724
+100.0%
0.32%
GPN NewGLOBAL PMTS INC$1,713,00016,607
+100.0%
0.32%
CRL NewCHARLES RIV LABS INTL INC$1,672,00014,772
+100.0%
0.31%
TD NewTORONTO DOMINION BK ONT$1,676,00033,712
+100.0%
0.31%
MDLZ NewMONDELEZ INTL INCcl a$1,645,00041,096
+100.0%
0.31%
GRMN NewGARMIN LTD$1,638,00025,865
+100.0%
0.30%
FRT NewFEDERAL REALTY INVT TRsh ben int new$1,631,00013,814
+100.0%
0.30%
AMZN NewAMAZON COM INC$1,618,0001,077
+100.0%
0.30%
FIT NewFITBIT INCcl a$1,617,000325,367
+100.0%
0.30%
GPC NewGENUINE PARTS CO$1,609,00016,756
+100.0%
0.30%
WU NewWESTERN UN CO$1,610,00094,376
+100.0%
0.30%
ESS NewESSEX PPTY TR INC$1,601,0006,530
+100.0%
0.30%
BBY NewBEST BUY INC$1,596,00030,143
+100.0%
0.30%
DRH NewDIAMONDROCK HOSPITALITY CO$1,577,000173,654
+100.0%
0.29%
JKHY NewHENRY JACK & ASSOC INC$1,550,00012,253
+100.0%
0.29%
DOV NewDOVER CORP$1,542,00021,737
+100.0%
0.29%
LLY NewLILLY ELI & CO$1,540,00013,306
+100.0%
0.29%
KR NewKROGER CO$1,530,00055,625
+100.0%
0.28%
SYK NewSTRYKER CORP$1,510,0009,633
+100.0%
0.28%
EQH NewAXA EQUITABLE HLDGS INC$1,480,00088,999
+100.0%
0.28%
ORCL NewORACLE CORP$1,478,00032,730
+100.0%
0.28%
POLY NewPLANTRONICS INC NEW$1,477,00044,636
+100.0%
0.27%
CACI NewCACI INTL INCcl a$1,468,00010,195
+100.0%
0.27%
RMD NewRESMED INC$1,461,00012,830
+100.0%
0.27%
SHAK NewSHAKE SHACK INCcl a$1,439,00031,692
+100.0%
0.27%
UL NewUNILEVER PLCspon adr new$1,419,00027,153
+100.0%
0.26%
SCI NewSERVICE CORP INTL$1,421,00035,293
+100.0%
0.26%
ATO NewATMOS ENERGY CORP$1,414,00015,248
+100.0%
0.26%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$1,391,00066,139
+100.0%
0.26%
SFM NewSPROUTS FMRS MKT INC$1,386,00058,964
+100.0%
0.26%
JPM NewJPMORGAN CHASE & CO$1,378,00014,113
+100.0%
0.26%
CAG NewCONAGRA BRANDS INC$1,371,00064,196
+100.0%
0.26%
LNT NewALLIANT ENERGY CORP$1,350,00031,956
+100.0%
0.25%
EW NewEDWARDS LIFESCIENCES CORP$1,352,0008,830
+100.0%
0.25%
GIS NewGENERAL MLS INC$1,339,00034,393
+100.0%
0.25%
CNI NewCANADIAN NATL RY CO$1,329,00017,933
+100.0%
0.25%
SRC NewSPIRIT RLTY CAP INC NEW$1,324,00037,549
+100.0%
0.25%
AIV NewAPARTMENT INVT & MGMT COcl a$1,325,00030,193
+100.0%
0.25%
MAC NewMACERICH CO$1,320,00030,489
+100.0%
0.24%
ARE NewALEXANDRIA REAL ESTATE EQ IN$1,316,00011,417
+100.0%
0.24%
TMK NewTORCHMARK CORP$1,311,00017,593
+100.0%
0.24%
PEG NewPUBLIC SVC ENTERPRISE GROUP$1,310,00025,177
+100.0%
0.24%
HIW NewHIGHWOODS PPTYS INC$1,300,00033,593
+100.0%
0.24%
BIDU NewBAIDU INCspon adr rep a$1,299,0008,188
+100.0%
0.24%
PRGO NewPERRIGO CO PLC$1,287,00033,204
+100.0%
0.24%
LNC NewLINCOLN NATL CORP IND$1,268,00024,703
+100.0%
0.24%
EPAM NewEPAM SYS INC$1,266,00010,915
+100.0%
0.24%
ENB NewENBRIDGE INC$1,259,00040,502
+100.0%
0.23%
SNPS NewSYNOPSYS INC$1,261,00014,972
+100.0%
0.23%
CABO NewCABLE ONE INC$1,252,0001,527
+100.0%
0.23%
DATA NewTABLEAU SOFTWARE INCcl a$1,246,00010,384
+100.0%
0.23%
HBI NewHANESBRANDS INC$1,247,00099,546
+100.0%
0.23%
KRC NewKILROY RLTY CORP$1,238,00019,689
+100.0%
0.23%
BXP NewBOSTON PROPERTIES INC$1,225,00010,881
+100.0%
0.23%
LH NewLABORATORY CORP AMER HLDGS$1,221,0009,664
+100.0%
0.23%
GOLD NewBARRICK GOLD CORP$1,222,00090,256
+100.0%
0.23%
NUS NewNU SKIN ENTERPRISES INCcl a$1,222,00019,919
+100.0%
0.23%
HOG NewHARLEY DAVIDSON INC$1,217,00035,672
+100.0%
0.23%
TXRH NewTEXAS ROADHOUSE INC$1,217,00020,380
+100.0%
0.23%
DFS NewDISCOVER FINL SVCS$1,218,00020,651
+100.0%
0.23%
ALL NewALLSTATE CORP$1,210,00014,639
+100.0%
0.22%
WY NewWEYERHAEUSER CO$1,206,00055,165
+100.0%
0.22%
KAR NewKAR AUCTION SVCS INC$1,204,00025,240
+100.0%
0.22%
RF NewREGIONS FINL CORP NEW$1,202,00089,799
+100.0%
0.22%
KLAC NewKLA-TENCOR CORP$1,197,00013,372
+100.0%
0.22%
SYMC NewSYMANTEC CORP$1,190,00062,960
+100.0%
0.22%
LOGM NewLOGMEIN INC$1,190,00014,586
+100.0%
0.22%
SMG NewSCOTTS MIRACLE GRO COcl a$1,184,00019,271
+100.0%
0.22%
EAT NewBRINKER INTL INC$1,186,00026,978
+100.0%
0.22%
PEB NewPEBBLEBROOK HOTEL TR$1,177,00041,593
+100.0%
0.22%
NAV NewNAVISTAR INTL CORP NEW$1,178,00045,403
+100.0%
0.22%
TSN NewTYSON FOODS INCcl a$1,174,00021,993
+100.0%
0.22%
AWK NewAMERICAN WTR WKS CO INC NEW$1,167,00012,861
+100.0%
0.22%
ALLY NewALLY FINL INC$1,161,00051,241
+100.0%
0.22%
M NewMACYS INC$1,159,00038,923
+100.0%
0.22%
BXMT NewBLACKSTONE MTG TR INC COMcl a$1,142,00035,852
+100.0%
0.21%
RHP NewRYMAN HOSPITALITY PPTYS INC$1,140,00017,097
+100.0%
0.21%
BB NewBLACKBERRY LTD$1,134,000159,427
+100.0%
0.21%
PPG NewPPG INDS INC$1,134,00011,088
+100.0%
0.21%
EXR NewEXTRA SPACE STORAGE INC$1,131,00012,497
+100.0%
0.21%
SKT NewTANGER FACTORY OUTLET CTRS I$1,119,00055,321
+100.0%
0.21%
D NewDOMINION ENERGY INC$1,111,00015,547
+100.0%
0.21%
KYN NewKAYNE ANDERSN MLP MIDS INVT$1,109,00080,626
+100.0%
0.21%
PYPL NewPAYPAL HLDGS INC$1,098,00013,060
+100.0%
0.20%
BC NewBRUNSWICK CORP$1,093,00023,533
+100.0%
0.20%
PB NewPROSPERITY BANCSHARES INC$1,081,00017,347
+100.0%
0.20%
SHOP NewSHOPIFY INCcl a$1,084,0007,833
+100.0%
0.20%
WRD NewWILDHORSE RESOURCE DEV CORP$1,070,00075,840
+100.0%
0.20%
LBTYA NewLIBERTY GLOBAL PLC SHScl a$1,069,00050,082
+100.0%
0.20%
ROP NewROPER TECHNOLOGIES INC$1,063,0003,987
+100.0%
0.20%
SAIC NewSCIENCE APPLICATNS INTL CP N$1,061,00016,653
+100.0%
0.20%
RH NewRH$1,053,0008,787
+100.0%
0.20%
ADM NewARCHER DANIELS MIDLAND CO$1,057,00025,799
+100.0%
0.20%
DISCA NewDISCOVERY INC$1,042,00042,108
+100.0%
0.19%
BBT NewBB&T CORP$1,039,00023,981
+100.0%
0.19%
PSX NewPHILLIPS 66$1,029,00011,950
+100.0%
0.19%
APC NewANADARKO PETE CORP$1,021,00023,279
+100.0%
0.19%
AES NewAES CORP$1,023,00070,747
+100.0%
0.19%
DXC NewDXC TECHNOLOGY CO$1,024,00019,253
+100.0%
0.19%
ASH NewASHLAND GLOBAL HLDGS INC$1,017,00014,328
+100.0%
0.19%
ECA NewENCANA CORP$1,004,000173,663
+100.0%
0.19%
EQR NewEQUITY RESIDENTIALsh ben int$1,003,00015,196
+100.0%
0.19%
LYB NewLYONDELLBASELL INDUSTRIES N$988,00011,883
+100.0%
0.18%
SCG NewSCANA CORP NEW$989,00020,691
+100.0%
0.18%
ATHM NewAUTOHOME INC SP ADR RPcl a$978,00012,506
+100.0%
0.18%
RY NewROYAL BK CDA MONTREAL QUE$979,00014,283
+100.0%
0.18%
ELY NewCALLAWAY GOLF CO$973,00063,591
+100.0%
0.18%
A NewAGILENT TECHNOLOGIES INC$970,00014,376
+100.0%
0.18%
WGO NewWINNEBAGO INDS INC$964,00039,806
+100.0%
0.18%
PSA NewPUBLIC STORAGE$961,0004,749
+100.0%
0.18%
JWA NewWILEY JOHN & SONS INCcl a$955,00020,323
+100.0%
0.18%
VAR NewVARIAN MED SYS INC$953,0008,410
+100.0%
0.18%
IRBT NewIROBOT CORP$945,00011,282
+100.0%
0.18%
ATH NewATHENE HLDG LTDcl a$942,00023,657
+100.0%
0.18%
FIS NewFIDELITY NATL INFORMATION SV$940,0009,167
+100.0%
0.18%
CWH NewCAMPING WORLD HLDGS INCcl a$934,00081,447
+100.0%
0.17%
MDP NewMEREDITH CORP$935,00017,996
+100.0%
0.17%
CWK NewCUSHMAN WAKEFIELD PLC$938,00064,811
+100.0%
0.17%
VNO NewVORNADO RLTY TRsh ben int$931,00015,004
+100.0%
0.17%
SAM NewBOSTON BEER INCcl a$920,0003,821
+100.0%
0.17%
IAC NewIAC INTERACTIVECORP$909,0004,966
+100.0%
0.17%
APH NewAMPHENOL CORP NEWcl a$905,00011,170
+100.0%
0.17%
VTR NewVENTAS INC$891,00015,210
+100.0%
0.17%
BYD NewBOYD GAMING CORP$891,00042,898
+100.0%
0.17%
SLF NewSUN LIFE FINL INC$890,00026,807
+100.0%
0.16%
WMT NewWALMART INC$890,0009,558
+100.0%
0.16%
BHE NewBENCHMARK ELECTRS INC$881,00041,582
+100.0%
0.16%
UFS NewDOMTAR CORP$877,00024,964
+100.0%
0.16%
BWXT NewBWX TECHNOLOGIES INC$871,00022,784
+100.0%
0.16%
ARMK NewARAMARK$870,00030,045
+100.0%
0.16%
EPR NewEPR PPTYS$870,00013,587
+100.0%
0.16%
O NewREALTY INCOME CORP$864,00013,713
+100.0%
0.16%
BR NewBROADRIDGE FINL SOLUTIONS IN$859,0008,921
+100.0%
0.16%
NUE NewNUCOR CORP$858,00016,562
+100.0%
0.16%
LUV NewSOUTHWEST AIRLS CO$853,00018,360
+100.0%
0.16%
AMX NewAMERICA MOVIL SAB DE CV$858,00060,179
+100.0%
0.16%
AVB NewAVALONBAY CMNTYS INC$839,0004,821
+100.0%
0.16%
AAP NewADVANCE AUTO PARTS INC$841,0005,343
+100.0%
0.16%
UA NewUNDER ARMOUR INCcl c$840,00051,955
+100.0%
0.16%
NXPI NewNXP SEMICONDUCTORS N V$841,00011,477
+100.0%
0.16%
PRSP NewPERSPECTA INC$834,00048,404
+100.0%
0.16%
JNPR NewJUNIPER NETWORKS INC$825,00030,663
+100.0%
0.15%
ARI NewAPOLLO COML REAL EST FIN INC$825,00049,539
+100.0%
0.15%
NVS NewNOVARTIS A Gsponsored adr$821,0009,566
+100.0%
0.15%
KMB NewKIMBERLY CLARK CORP$819,0007,189
+100.0%
0.15%
CTLT NewCATALENT INC$815,00026,123
+100.0%
0.15%
PAG NewPENSKE AUTOMOTIVE GRP INC$807,00020,027
+100.0%
0.15%
NSP NewINSPERITY INC$805,0008,625
+100.0%
0.15%
CHKP NewCHECK POINT SOFTWARE TECH LTord$808,0007,872
+100.0%
0.15%
AXP NewAMERICAN EXPRESS CO$808,0008,475
+100.0%
0.15%
GPS NewGAP INC DEL$805,00031,237
+100.0%
0.15%
APD NewAIR PRODS & CHEMS INC$802,0005,009
+100.0%
0.15%
OGS NewONE GAS INC$803,00010,092
+100.0%
0.15%
BNS NewBANK N S HALIFAX$799,00016,022
+100.0%
0.15%
G NewGENPACT LIMITED$796,00029,510
+100.0%
0.15%
KBR NewKBR INC$795,00052,341
+100.0%
0.15%
BG NewBUNGE LIMITED$791,00014,794
+100.0%
0.15%
CTRP NewCTRIP COM INTL LTD$790,00029,207
+100.0%
0.15%
CIM NewCHIMERA INVT CORP$788,00044,209
+100.0%
0.15%
CROX NewCROCS INC$783,00030,155
+100.0%
0.15%
UAL NewUNITED CONTL HLDGS INC$783,0009,351
+100.0%
0.15%
VLO NewVALERO ENERGY CORP NEW$786,00010,479
+100.0%
0.15%
BID NewSOTHEBYS$778,00019,570
+100.0%
0.14%
BIG NewBIG LOTS INC$778,00026,913
+100.0%
0.14%
CVA NewCOVANTA HLDG CORP$782,00058,306
+100.0%
0.14%
KMX NewCARMAX INC$775,00012,358
+100.0%
0.14%
EGP NewEASTGROUP PPTY INC$770,0008,392
+100.0%
0.14%
WBS NewWEBSTER FINL CORP CONN$768,00015,575
+100.0%
0.14%
GMED NewGLOBUS MED INCcl a$767,00017,715
+100.0%
0.14%
LYV NewLIVE NATION ENTERTAINMENT IN$761,00015,443
+100.0%
0.14%
VRSN NewVERISIGN INC$759,0005,116
+100.0%
0.14%
SXT NewSENSIENT TECHNOLOGIES CORP$752,00013,460
+100.0%
0.14%
CNO NewCNO FINL GROUP INC$752,00050,566
+100.0%
0.14%
AER NewAERCAP HOLDINGS NV$746,00018,829
+100.0%
0.14%
NCR NewNCR CORP NEW$746,00032,307
+100.0%
0.14%
CHDN NewCHURCHILL DOWNS INC$743,0003,047
+100.0%
0.14%
WOR NewWORTHINGTON INDS INC$742,00021,296
+100.0%
0.14%
AIZ NewASSURANT INC$743,0008,312
+100.0%
0.14%
ANET NewARISTA NETWORKS INC$737,0003,498
+100.0%
0.14%
EME NewEMCOR GROUP INC$736,00012,333
+100.0%
0.14%
PTEN NewPATTERSON UTI ENERGY INC$730,00070,578
+100.0%
0.14%
TRP NewTRANSCANADA CORP$732,00020,496
+100.0%
0.14%
ANGI NewANGI HOMESERVICES INC COMcl a$724,00045,038
+100.0%
0.14%
TNET NewTRINET GROUP INC$727,00017,338
+100.0%
0.14%
SIX NewSIX FLAGS ENTMT CORP NEW$726,00013,044
+100.0%
0.14%
ROK NewROCKWELL AUTOMATION INC$729,0004,847
+100.0%
0.14%
ALRM NewALARM COM HLDGS INC$715,00013,788
+100.0%
0.13%
AEM NewAGNICO EAGLE MINES LTD$708,00017,530
+100.0%
0.13%
FTI NewTECHNIPFMC PLC$711,00036,328
+100.0%
0.13%
GNL NewGLOBAL NET LEASE INC$707,00040,114
+100.0%
0.13%
MTN NewVAIL RESORTS INC$707,0003,355
+100.0%
0.13%
NVT NewNVENT ELECTRIC PLC$699,00031,108
+100.0%
0.13%
PGTI NewPGT INNOVATIONS INC$702,00044,261
+100.0%
0.13%
INT NewWORLD FUEL SVCS CORP$698,00032,616
+100.0%
0.13%
SAVE NewSPIRIT AIRLS INC$698,00012,054
+100.0%
0.13%
ALK NewALASKA AIR GROUP INC$698,00011,475
+100.0%
0.13%
FNV NewFRANCO NEVADA CORP$699,0009,955
+100.0%
0.13%
FEYE NewFIREEYE INC$696,00042,957
+100.0%
0.13%
WING NewWINGSTOP INC$695,00010,828
+100.0%
0.13%
HOME NewAT HOME GROUP INC$690,00036,976
+100.0%
0.13%
UE NewURBAN EDGE PPTYS$690,00041,535
+100.0%
0.13%
SON NewSONOCO PRODS CO$690,00012,982
+100.0%
0.13%
NLSN NewNIELSEN HLDGS PLC$691,00029,614
+100.0%
0.13%
LEA NewLEAR CORP$685,0005,579
+100.0%
0.13%
LPT NewLIBERTY PPTY TRsh ben int$686,00016,387
+100.0%
0.13%
SJI NewSOUTH JERSEY INDS INC$686,00024,677
+100.0%
0.13%
AZN NewASTRAZENECA PLCsponsored adr$677,00017,837
+100.0%
0.13%
MAR NewMARRIOTT INTL INC NEWcl a$679,0006,258
+100.0%
0.13%
COG NewCABOT OIL & GAS CORP$675,00030,188
+100.0%
0.12%
MYL NewMYLAN N V$674,00024,610
+100.0%
0.12%
MO NewALTRIA GROUP INC$673,00013,629
+100.0%
0.12%
MMS NewMAXIMUS INC$668,00010,263
+100.0%
0.12%
ERUS NewISHARES INCmsci russia etf$660,00021,420
+100.0%
0.12%
UVV NewUNIVERSAL CORP VA$659,00012,179
+100.0%
0.12%
WH NewWYNDHAM HOTELS & RESORTS INC$658,00014,504
+100.0%
0.12%
ADS NewALLIANCE DATA SYSTEMS CORP$649,0004,327
+100.0%
0.12%
ORLY NewO REILLY AUTOMOTIVE INC NEW$649,0001,885
+100.0%
0.12%
PLCE NewCHILDRENS PL INC$640,0007,102
+100.0%
0.12%
ETFC NewE TRADE FINANCIAL CORP$643,00014,660
+100.0%
0.12%
AVY NewAVERY DENNISON CORP$642,0007,142
+100.0%
0.12%
CUBE NewCUBESMART$643,00022,397
+100.0%
0.12%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$640,00027,833
+100.0%
0.12%
DNKN NewDUNKIN BRANDS GROUP INC$637,0009,931
+100.0%
0.12%
TS NewTENARIS S Asponsored adr$632,00029,633
+100.0%
0.12%
HRB NewBLOCK H & R INC$629,00024,788
+100.0%
0.12%
ZNGA NewZYNGA INCcl a$623,000158,448
+100.0%
0.12%
CLH NewCLEAN HARBORS INC$623,00012,627
+100.0%
0.12%
DEO NewDIAGEO P L Cspon adr new$626,0004,412
+100.0%
0.12%
CMD NewCANTEL MEDICAL CORP$624,0008,377
+100.0%
0.12%
JAG NewJAGGED PEAK ENERGY INC$620,00067,943
+100.0%
0.12%
CVI NewCVR ENERGY INC$612,00017,749
+100.0%
0.11%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$611,00012,607
+100.0%
0.11%
OIS NewOIL STS INTL INC$614,00043,010
+100.0%
0.11%
TRV NewTRAVELERS COMPANIES INC$616,0005,141
+100.0%
0.11%
HLX NewHELIX ENERGY SOLUTIONS GRP I$608,000112,295
+100.0%
0.11%
ARW NewARROW ELECTRS INC$610,0008,852
+100.0%
0.11%
ARCC NewARES CAP CORP$609,00039,064
+100.0%
0.11%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$606,00039,120
+100.0%
0.11%
SABR NewSABRE CORP$603,00027,866
+100.0%
0.11%
PGRE NewPARAMOUNT GROUP INC$602,00047,913
+100.0%
0.11%
USG NewU S G CORP$603,00014,127
+100.0%
0.11%
TLRDQ NewTAILORED BRANDS INC$603,00044,232
+100.0%
0.11%
TEL NewTE CONNECTIVITY LTD REG$599,0007,915
+100.0%
0.11%
EXPE NewEXPEDIA GROUP INC$598,0005,312
+100.0%
0.11%
HRS NewHARRIS CORP DEL$598,0004,443
+100.0%
0.11%
FB NewFACEBOOK INCcl a$599,0004,571
+100.0%
0.11%
PDM NewPIEDMONT OFFICE REALTY TR IN COMcl a$592,00034,766
+100.0%
0.11%
GME NewGAMESTOP CORP NEWcl a$593,00046,963
+100.0%
0.11%
EVH NewEVOLENT HEALTH INCcl a$594,00029,791
+100.0%
0.11%
NTES NewNETEASE INCsponsored adr$594,0002,524
+100.0%
0.11%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$592,00084,502
+100.0%
0.11%
SBH NewSALLY BEAUTY HLDGS INC$590,00034,582
+100.0%
0.11%
CAL NewCALERES INC$586,00021,062
+100.0%
0.11%
CR NewCRANE CO$585,0008,109
+100.0%
0.11%
AFG NewAMERICAN FINL GROUP INC OHIO$585,0006,467
+100.0%
0.11%
VSM NewVERSUM MATLS INC$581,00020,969
+100.0%
0.11%
WIFI NewBOINGO WIRELESS INC$580,00028,208
+100.0%
0.11%
AROC NewARCHROCK INC$573,00076,438
+100.0%
0.11%
VSH NewVISHAY INTERTECHNOLOGY INC$571,00031,717
+100.0%
0.11%
AON NewAON PLC SHScl a$563,0003,876
+100.0%
0.10%
ANF NewABERCROMBIE & FITCH COcl a$557,00027,779
+100.0%
0.10%
VAC NewMARRIOTT VACATIONS WRLDWDE C$558,0007,919
+100.0%
0.10%
AMGN NewAMGEN INC$553,0002,840
+100.0%
0.10%
CONN NewCONNS INC$555,00029,440
+100.0%
0.10%
IP NewINTL PAPER CO$555,00013,759
+100.0%
0.10%
VFC NewV F CORP$553,0007,754
+100.0%
0.10%
KBH NewKB HOME$541,00028,337
+100.0%
0.10%
ALXN NewALEXION PHARMACEUTICALS INC$542,0005,570
+100.0%
0.10%
CSFL NewCENTERSTATE BK CORP$541,00025,693
+100.0%
0.10%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$541,00014,161
+100.0%
0.10%
RS NewRELIANCE STEEL & ALUMINUM CO$538,0007,561
+100.0%
0.10%
AMLP NewALPS ETF TRalerian mlp$539,00061,751
+100.0%
0.10%
AL NewAIR LEASE CORPcl a$540,00017,874
+100.0%
0.10%
SIG NewSIGNET JEWELERS LIMITED$531,00016,723
+100.0%
0.10%
CBS NewCBS CORP NEWcl b$527,00012,058
+100.0%
0.10%
SWKS NewSKYWORKS SOLUTIONS INC$526,0007,855
+100.0%
0.10%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$522,00032,171
+100.0%
0.10%
TU NewTELUS CORP$523,00015,784
+100.0%
0.10%
TPX NewTEMPUR SEALY INTL INC$522,00012,609
+100.0%
0.10%
CBRL NewCRACKER BARREL OLD CTRY STOR$522,0003,267
+100.0%
0.10%
BXS NewBANCORPSOUTH BK TUPELO MISS$516,00019,757
+100.0%
0.10%
COP NewCONOCOPHILLIPS$514,0008,250
+100.0%
0.10%
PII NewPOLARIS INDS INC$515,0006,722
+100.0%
0.10%
VICI NewVICI PPTYS INC$514,00027,391
+100.0%
0.10%
HAL NewHALLIBURTON CO$513,00019,319
+100.0%
0.10%
TRN NewTRINITY INDS INC$496,00024,066
+100.0%
0.09%
ZUO NewZUORA INC COMcl a$496,00027,367
+100.0%
0.09%
FUL NewFULLER H B CO$496,00011,616
+100.0%
0.09%
FHN NewFIRST HORIZON NATL CORP$487,00036,992
+100.0%
0.09%
NEOG NewNEOGEN CORP$488,0008,570
+100.0%
0.09%
VZ NewVERIZON COMMUNICATIONS INC$489,0008,692
+100.0%
0.09%
AA NewALCOA CORP$483,00018,167
+100.0%
0.09%
CB NewCHUBB LIMITED$484,0003,748
+100.0%
0.09%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$482,0006,080
+100.0%
0.09%
COHR NewCOHERENT INC$477,0004,509
+100.0%
0.09%
ESL NewESTERLINE TECHNOLOGIES CORP$479,0003,948
+100.0%
0.09%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$481,00037,004
+100.0%
0.09%
EFX NewEQUIFAX INC$479,0005,148
+100.0%
0.09%
GATX NewGATX CORP$471,0006,657
+100.0%
0.09%
SFIX NewSTITCH FIX INC COMcl a$472,00027,601
+100.0%
0.09%
GEO NewGEO GROUP INC NEW$467,00023,721
+100.0%
0.09%
NTAP NewNETAPP INC$463,0007,756
+100.0%
0.09%
MAIN NewMAIN STREET CAPITAL CORP$464,00013,722
+100.0%
0.09%
BDC NewBELDEN INC$463,00011,094
+100.0%
0.09%
MSI NewMOTOROLA SOLUTIONS INC$460,0004,001
+100.0%
0.08%
BMS NewBEMIS INC$456,0009,933
+100.0%
0.08%
YUMC NewYUM CHINA HLDGS INC$458,00013,669
+100.0%
0.08%
IIVI NewII VI INC$453,00013,960
+100.0%
0.08%
SPG NewSIMON PPTY GROUP INC NEW$451,0002,682
+100.0%
0.08%
STM NewSTMICROELECTRONICS N Vny registry$449,00032,336
+100.0%
0.08%
LADR NewLADDER CAP CORPcl a$448,00028,975
+100.0%
0.08%
RPAI NewRETAIL PPTYS AMER INCcl a$443,00040,874
+100.0%
0.08%
ALGT NewALLEGIANT TRAVEL CO$439,0004,383
+100.0%
0.08%
PRAH NewPRA HEALTH SCIENCES INC$441,0004,800
+100.0%
0.08%
RYAM NewRAYONIER ADVANCED MATLS INC$439,00041,211
+100.0%
0.08%
LTC NewLTC PPTYS INC$437,00010,487
+100.0%
0.08%
BCC NewBOISE CASCADE CO DEL$430,00018,041
+100.0%
0.08%
HD NewHOME DEPOT INC$429,0002,494
+100.0%
0.08%
CBRE NewCBRE GROUP INCcl a$431,00010,776
+100.0%
0.08%
RLGY NewREALOGY HLDGS CORP$430,00029,323
+100.0%
0.08%
HAIN NewHAIN CELESTIAL GROUP INC$428,00027,014
+100.0%
0.08%
EWZ NewISHARES INCmsci brazil etf$431,00011,280
+100.0%
0.08%
YELP NewYELP INCcl a$425,00012,159
+100.0%
0.08%
TCF NewTCF FINL CORP$425,00021,820
+100.0%
0.08%
PXD NewPIONEER NAT RES CO$426,0003,237
+100.0%
0.08%
CAH NewCARDINAL HEALTH INC$423,0009,489
+100.0%
0.08%
PMT NewPENNYMAC MTG INVT TR$427,00022,950
+100.0%
0.08%
XHR NewXENIA HOTELS & RESORTS INC$426,00024,794
+100.0%
0.08%
PSEC NewPROSPECT CAPITAL CORPORATION$422,00066,835
+100.0%
0.08%
MDCO NewMEDICINES CO$420,00021,939
+100.0%
0.08%
MD NewMEDNAX INC$421,00012,743
+100.0%
0.08%
HI NewHILLENBRAND INC$420,00011,065
+100.0%
0.08%
WTR NewAQUA AMERICA INC$420,00012,292
+100.0%
0.08%
NEO NewNEOGENOMICS INC$418,00033,109
+100.0%
0.08%
MLHR NewMILLER HERMAN INC$420,00013,880
+100.0%
0.08%
OXM NewOXFORD INDS INC$412,0005,795
+100.0%
0.08%
MFC NewMANULIFE FINL CORP$413,00029,091
+100.0%
0.08%
AKR NewACADIA RLTY TR$417,00017,555
+100.0%
0.08%
ACA NewARCOSA INC$417,00015,064
+100.0%
0.08%
MGP NewMGM GROWTH PPTYS LLC CL A$410,00015,542
+100.0%
0.08%
PVH NewPVH CORP$408,0004,388
+100.0%
0.08%
MRC NewMRC GLOBAL INC$411,00033,599
+100.0%
0.08%
UBSI NewUNITED BANKSHARES INC WEST V$411,00013,219
+100.0%
0.08%
SRCL NewSTERICYCLE INC$409,00011,134
+100.0%
0.08%
PM NewPHILIP MORRIS INTL INC$405,0006,062
+100.0%
0.08%
AVA NewAVISTA CORP$404,0009,514
+100.0%
0.08%
MEI NewMETHODE ELECTRS INC$402,00017,275
+100.0%
0.08%
GOOGL NewALPHABET INC CAP STKcl a$400,000383
+100.0%
0.07%
DCI NewDONALDSON INC$400,0009,216
+100.0%
0.07%
DDS NewDILLARDS INCcl a$392,0006,492
+100.0%
0.07%
NBL NewNOBLE ENERGY INC$392,00020,897
+100.0%
0.07%
FDX NewFEDEX CORP$392,0002,430
+100.0%
0.07%
HIIQ NewHEALTH INS INNOVATIONS INC COMcl a$388,00014,524
+100.0%
0.07%
CHSP NewCHESAPEAKE LODGING TRsh ben int$389,00015,985
+100.0%
0.07%
VMI NewVALMONT INDS INC$381,0003,437
+100.0%
0.07%
WLK NewWESTLAKE CHEM CORP$382,0005,777
+100.0%
0.07%
AXE NewANIXTER INTL INC$383,0007,048
+100.0%
0.07%
MRK NewMERCK & CO INC$374,0004,900
+100.0%
0.07%
GPK NewGRAPHIC PACKAGING HLDG CO$376,00035,303
+100.0%
0.07%
TEX NewTEREX CORP NEW$378,00013,726
+100.0%
0.07%
MLM NewMARTIN MARIETTA MATLS INC$375,0002,181
+100.0%
0.07%
APOG NewAPOGEE ENTERPRISES INC$376,00012,598
+100.0%
0.07%
MEDP NewMEDPACE HLDGS INC$370,0006,995
+100.0%
0.07%
AME NewAMETEK INC NEW$369,0005,450
+100.0%
0.07%
VGR NewVECTOR GROUP LTD$371,00038,180
+100.0%
0.07%
SWI NewSOLARWINDS CORP$367,00026,501
+100.0%
0.07%
DLR NewDIGITAL RLTY TR INC$368,0003,456
+100.0%
0.07%
WEN NewWENDYS CO$367,00023,533
+100.0%
0.07%
PBCT NewPEOPLES UNITED FINANCIAL INC$363,00025,126
+100.0%
0.07%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$359,0001,260
+100.0%
0.07%
ACM NewAECOM$359,00013,548
+100.0%
0.07%
HON NewHONEYWELL INTL INC$358,0002,710
+100.0%
0.07%
AMP NewAMERIPRISE FINL INC$356,0003,411
+100.0%
0.07%
BDN NewBRANDYWINE RLTY TRsh ben int new$355,00027,545
+100.0%
0.07%
ROL NewROLLINS INC$355,0009,841
+100.0%
0.07%
FLO NewFLOWERS FOODS INC$354,00019,164
+100.0%
0.07%
FLR NewFLUOR CORP NEW$355,00011,022
+100.0%
0.07%
AGI NewALAMOS GOLD INC NEW COMcl a$350,00097,221
+100.0%
0.06%
WCN NewWASTE CONNECTIONS INC$352,0004,736
+100.0%
0.06%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$350,00031,723
+100.0%
0.06%
TGNA NewTEGNA INC$348,00032,014
+100.0%
0.06%
NWSA NewNEWS CORP NEWcl a$352,00031,014
+100.0%
0.06%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$350,0002,196
+100.0%
0.06%
GLW NewCORNING INC$343,00011,362
+100.0%
0.06%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$337,0007,011
+100.0%
0.06%
PRLB NewPROTO LABS INC$338,0002,998
+100.0%
0.06%
SIVB NewSVB FINL GROUP$341,0001,796
+100.0%
0.06%
BIO NewBIO RAD LABS INCcl a$333,0001,433
+100.0%
0.06%
CBM NewCAMBREX CORP$336,0008,894
+100.0%
0.06%
WMB NewWILLIAMS COS INC DEL$336,00015,254
+100.0%
0.06%
ADBE NewADOBE INC$334,0001,475
+100.0%
0.06%
MTCH NewMATCH GROUP INC$332,0007,763
+100.0%
0.06%
APTV NewAPTIV PLC$335,0005,434
+100.0%
0.06%
IQV NewIQVIA HLDGS INC$331,0002,847
+100.0%
0.06%
TRIP NewTRIPADVISOR INC$332,0006,154
+100.0%
0.06%
HSC NewHARSCO CORP$333,00016,762
+100.0%
0.06%
CZR NewCAESARS ENTMT CORP$329,00048,460
+100.0%
0.06%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$326,0001,217
+100.0%
0.06%
PATK NewPATRICK INDS INC$327,00011,027
+100.0%
0.06%
AVT NewAVNET INC$327,0009,048
+100.0%
0.06%
BHLB NewBERKSHIRE HILLS BANCORP INC$325,00012,063
+100.0%
0.06%
MIK NewMICHAELS COS INC$321,00023,743
+100.0%
0.06%
HTA NewHEALTHCARE TR AMER INCcl a new$325,00012,844
+100.0%
0.06%
PAYX NewPAYCHEX INC$323,0004,951
+100.0%
0.06%
GMS NewGMS INC$324,00021,802
+100.0%
0.06%
RGNX NewREGENXBIO INC$321,0007,642
+100.0%
0.06%
TRGP NewTARGA RES CORP$321,0008,902
+100.0%
0.06%
TVTY NewTIVITY HEALTH INC$323,00013,024
+100.0%
0.06%
CM NewCDN IMPERIAL BK COMM TORONTO$325,0004,355
+100.0%
0.06%
ATR NewAPTARGROUP INC$322,0003,421
+100.0%
0.06%
AXS NewAXIS CAPITAL HOLDINGS LTD$325,0006,291
+100.0%
0.06%
AGCO NewAGCO CORP$325,0005,844
+100.0%
0.06%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$315,0004,791
+100.0%
0.06%
AIN NewALBANY INTL CORPcl a$318,0005,098
+100.0%
0.06%
ASML NewASML HOLDING N V N Y REGISTRY$318,0002,044
+100.0%
0.06%
ENS NewENERSYS$318,0004,093
+100.0%
0.06%
JAZZ NewJAZZ PHARMACEUTICALS PLC$312,0002,513
+100.0%
0.06%
OEC NewORION ENGINEERED CARBONS S A$313,00012,384
+100.0%
0.06%
B NewBARNES GROUP INC$310,0005,784
+100.0%
0.06%
FND NewFLOOR & DECOR HLDGS INCcl a$306,00011,831
+100.0%
0.06%
EVR NewEVERCORE INCclass a$307,0004,291
+100.0%
0.06%
BRO NewBROWN & BROWN INC$305,00011,082
+100.0%
0.06%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$306,0008,282
+100.0%
0.06%
AMWD NewAMERICAN WOODMARK CORPORATIO$307,0005,519
+100.0%
0.06%
ACB NewAURORA CANNABIS INC$301,00060,619
+100.0%
0.06%
DPLO NewDIPLOMAT PHARMACY INC$304,00022,579
+100.0%
0.06%
EMN NewEASTMAN CHEM CO$303,0004,141
+100.0%
0.06%
RCI NewROGERS COMMUNICATIONS INCcl b$300,0005,861
+100.0%
0.06%
ADNT NewADIENT PLC$299,00019,861
+100.0%
0.06%
SINA NewSINA CORPord$300,0005,598
+100.0%
0.06%
CTAS NewCINTAS CORP$297,0001,766
+100.0%
0.06%
HMSY NewHMS HLDGS CORP$295,00010,502
+100.0%
0.06%
AAL NewAMERICAN AIRLS GROUP INC$295,0009,173
+100.0%
0.06%
EE NewEL PASO ELEC CO$298,0005,947
+100.0%
0.06%
XRX NewXEROX CORP$289,00014,623
+100.0%
0.05%
FNKO NewFUNKO INC COMcl a$290,00022,073
+100.0%
0.05%
OII NewOCEANEERING INTL INC$291,00024,073
+100.0%
0.05%
KEX NewKIRBY CORP$286,0004,247
+100.0%
0.05%
X NewUNITED STATES STL CORP NEW$285,00015,641
+100.0%
0.05%
GRA NewGRACE W R & CO DEL NEW$285,0004,391
+100.0%
0.05%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$280,00011,162
+100.0%
0.05%
SEMG NewSEMGROUP CORPcl a$281,00020,425
+100.0%
0.05%
CCEP NewCOCA COLA EUROPEAN PARTNERS$280,0006,104
+100.0%
0.05%
WPX NewWPX ENERGY INC$282,00024,833
+100.0%
0.05%
GDX NewVANECK VECTORS ETF TRgold miners etf$277,00013,149
+100.0%
0.05%
SUPN NewSUPERNUS PHARMACEUTICALS INC$273,0008,204
+100.0%
0.05%
DY NewDYCOM INDS INC$277,0005,127
+100.0%
0.05%
GIII NewG-III APPAREL GROUP LTD$267,0009,561
+100.0%
0.05%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$267,0004,140
+100.0%
0.05%
TWTR NewTWITTER INC$268,0009,336
+100.0%
0.05%
AIT NewAPPLIED INDL TECHNOLOGIES IN$270,0004,997
+100.0%
0.05%
CUK NewCARNIVAL PLCadr$263,0005,406
+100.0%
0.05%
CRS NewCARPENTER TECHNOLOGY CORP$261,0007,342
+100.0%
0.05%
NUAN NewNUANCE COMMUNICATIONS INC$266,00020,097
+100.0%
0.05%
RACE NewFERRARI N V$261,0002,624
+100.0%
0.05%
SYY NewSYSCO CORP$263,0004,198
+100.0%
0.05%
GIB NewGROUPE CGI INCcl a sub vtg$260,0004,241
+100.0%
0.05%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$257,00010,923
+100.0%
0.05%
ENDP NewENDO INTL PLC$258,00035,352
+100.0%
0.05%
ITT NewITT INC$256,0005,307
+100.0%
0.05%
NDAQ NewNASDAQ INC$253,0003,102
+100.0%
0.05%
HMC NewHONDA MOTOR LTD$253,0009,554
+100.0%
0.05%
GM NewGENERAL MTRS CO$253,0007,561
+100.0%
0.05%
CNHI NewCNH INDL N V$252,00027,394
+100.0%
0.05%
GG NewGOLDCORP INC NEW$254,00025,955
+100.0%
0.05%
PTR NewPETROCHINA CO LTDsponsored adr$253,0004,118
+100.0%
0.05%
URBN NewURBAN OUTFITTERS INC$247,0007,452
+100.0%
0.05%
RXN NewREXNORD CORP NEW$248,00010,798
+100.0%
0.05%
TREE NewLENDINGTREE INC NEW$246,0001,120
+100.0%
0.05%
CNK NewCINEMARK HOLDINGS INC$247,0006,899
+100.0%
0.05%
CATM NewCARDTRONICS PLC SHScl a$248,0009,556
+100.0%
0.05%
TTC NewTORO CO$242,0004,336
+100.0%
0.04%
MFA NewMFA FINL INC$240,00035,995
+100.0%
0.04%
WRB NewW R BERKLEY CORPORATION$242,0003,275
+100.0%
0.04%
SEM NewSELECT MED HLDGS CORP$244,00015,917
+100.0%
0.04%
MNST NewMONSTER BEVERAGE CORP NEW$244,0004,954
+100.0%
0.04%
CME NewCME GROUP INC COMcl a$235,0001,251
+100.0%
0.04%
BEN NewFRANKLIN RES INC$236,0007,971
+100.0%
0.04%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$238,00012,321
+100.0%
0.04%
ON NewON SEMICONDUCTOR CORP$238,00014,401
+100.0%
0.04%
SDRLF NewSEADRILL LTD$236,00024,184
+100.0%
0.04%
SU NewSUNCOR ENERGY INC NEW$233,0008,332
+100.0%
0.04%
TJX NewTJX COS INC NEW$232,0005,178
+100.0%
0.04%
CLGX NewCORELOGIC INC$233,0006,986
+100.0%
0.04%
ENV NewENVESTNET INC$229,0004,661
+100.0%
0.04%
HEAR NewTURTLE BEACH CORP$229,00016,030
+100.0%
0.04%
QSR NewRESTAURANT BRANDS INTL INC$232,0004,443
+100.0%
0.04%
IART NewINTEGRA LIFESCIENCES HLDGS C$230,0005,096
+100.0%
0.04%
ZBH NewZIMMER BIOMET HLDGS INC$231,0002,228
+100.0%
0.04%
ABM NewABM INDS INC$224,0006,973
+100.0%
0.04%
AHL NewASPEN INSURANCE HOLDINGS LTD$226,0005,394
+100.0%
0.04%
EC NewECOPETROL S Asponsored ads$225,00014,190
+100.0%
0.04%
OMI NewOWENS & MINOR INC NEW$223,00035,215
+100.0%
0.04%
TRMB NewTRIMBLE INC$219,0006,650
+100.0%
0.04%
ECL NewECOLAB INC$219,0001,487
+100.0%
0.04%
GNRC NewGENERAC HLDGS INC$223,0004,491
+100.0%
0.04%
FIZZ NewNATIONAL BEVERAGE CORP$215,0002,991
+100.0%
0.04%
XRAY NewDENTSPLY SIRONA INC$215,0005,781
+100.0%
0.04%
HBAN NewHUNTINGTON BANCSHARES INC$213,00017,857
+100.0%
0.04%
AMAT NewAPPLIED MATLS INC$217,0006,643
+100.0%
0.04%
BHF NewBRIGHTHOUSE FINL INC$215,0007,047
+100.0%
0.04%
PBA NewPEMBINA PIPELINE CORP$213,0007,178
+100.0%
0.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$215,00024,325
+100.0%
0.04%
UNVR NewUNIVAR INC$215,00012,143
+100.0%
0.04%
CXW NewCORECIVIC INC$212,00011,868
+100.0%
0.04%
COT NewCOTT CORP QUE$210,00015,044
+100.0%
0.04%
EQIX NewEQUINIX INC$212,000602
+100.0%
0.04%
LSI NewLIFE STORAGE INC$210,0002,261
+100.0%
0.04%
FISV NewFISERV INC$209,0002,840
+100.0%
0.04%
FBR NewFIBRIA CELULOSE S A SP ADR REP$209,00012,131
+100.0%
0.04%
CBT NewCABOT CORP$211,0004,914
+100.0%
0.04%
URI NewUNITED RENTALS INC$210,0002,051
+100.0%
0.04%
CTRL NewCONTROL4 CORP$210,00011,952
+100.0%
0.04%
LITE NewLUMENTUM HLDGS INC$204,0004,849
+100.0%
0.04%
AWR NewAMERICAN STS WTR CO$206,0003,069
+100.0%
0.04%
CSX NewCSX CORP$205,0003,297
+100.0%
0.04%
ERF NewENERPLUS CORP$206,00026,564
+100.0%
0.04%
RPT NewRPT REALTY$206,00017,260
+100.0%
0.04%
PNR NewPENTAIR PLC$207,0005,467
+100.0%
0.04%
KMPR NewKEMPER CORP DEL$203,0003,063
+100.0%
0.04%
NTRS NewNORTHERN TR CORP$202,0002,414
+100.0%
0.04%
KL NewKIRKLAND LAKE GOLD LTD$201,0007,705
+100.0%
0.04%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$197,00017,021
+100.0%
0.04%
DEA NewEASTERLY GOVT PPTYS INC$195,00012,454
+100.0%
0.04%
F NewFORD MTR CO DEL$183,00023,860
+100.0%
0.03%
HUYA NewHUYA INC$183,00011,833
+100.0%
0.03%
AAOI NewAPPLIED OPTOELECTRONICS INC$184,00011,900
+100.0%
0.03%
CSTM NewCONSTELLIUM NVcl a$185,00026,528
+100.0%
0.03%
SIR NewSELECT INCOME REIT$161,00021,811
+100.0%
0.03%
IVR NewINVESCO MORTGAGE CAPITAL INC$161,00011,127
+100.0%
0.03%
NAVI NewNAVIENT CORPORATION$160,00018,109
+100.0%
0.03%
TWO NewTWO HBRS INVT CORP$154,00011,985
+100.0%
0.03%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$156,00028,640
+100.0%
0.03%
WPG NewWASHINGTON PRIME GROUP NEW$150,00030,866
+100.0%
0.03%
GPORQ NewGULFPORT ENERGY CORP$153,00023,416
+100.0%
0.03%
TGI NewTRIUMPH GROUP INC NEW$138,00011,962
+100.0%
0.03%
HOPE NewHOPE BANCORP INC$132,00011,093
+100.0%
0.02%
PUMP NewPROPETRO HLDG CORP$135,00010,968
+100.0%
0.02%
UIS NewUNISYS CORP$123,00010,555
+100.0%
0.02%
CLNY NewCOLONY CAP INC NEW CL A$125,00026,766
+100.0%
0.02%
MWA NewMUELLER WTR PRODS INC$124,00013,573
+100.0%
0.02%
BLDR NewBUILDERS FIRSTSOURCE INC$118,00010,854
+100.0%
0.02%
DDD New3-D SYS CORP DEL$109,00010,679
+100.0%
0.02%
FLEX NewFLEX LTDord$96,00012,649
+100.0%
0.02%
AMKR NewAMKOR TECHNOLOGY INC$92,00014,085
+100.0%
0.02%
ADT NewADT INC$88,00014,592
+100.0%
0.02%
UXIN NewUXIN LTDads$87,00017,878
+100.0%
0.02%
BKD NewBROOKDALE SR LIVING INC$69,00010,239
+100.0%
0.01%
VSTM NewVERASTEM INC$62,00018,366
+100.0%
0.01%
GPRO NewGOPRO INCcl a$47,00011,053
+100.0%
0.01%
AKS NewAK STL HLDG CORP$45,00019,983
+100.0%
0.01%
GFI NewGOLD FIELDS LTD NEWsponsored adr$39,00011,081
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROKU INC COM17Q3 20231.7%
FIVE BELOW INC17Q3 20231.4%
SPDR S&P 500 ETF TR TR UNIT16Q3 20238.6%
DECKERS OUTDOOR CORP16Q3 20231.1%
SHOPIFY INC16Q3 20231.0%
RESMED INC16Q3 20230.5%
TRACTOR SUPPLY CO15Q3 20231.3%
CROCS INC15Q3 20231.2%
STARBUCKS CORP15Q3 20231.1%
LULULEMON ATHLETICA INC15Q2 20231.3%

View Blueshift Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Blueshift Asset Management, LLC's complete filings history.

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