$239 Million is the total value of Blueshift Asset Management, LLC's 326 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,814,736 | +10.0% | 38,630 | +2.8% | 6.60% | -0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,056,434 | +180.6% | 39,554 | +174.3% | 2.95% | +152.7% |
| ROKU | Sell | ROKU INC | $3,999,552 | +51.9% | 60,765 | -6.1% | 1.67% | +36.8% |
| CCL | Sell | CARNIVAL CORP | $3,542,553 | +16.4% | 349,020 | -7.6% | 1.48% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,131,336 | +297.6% | 30,109 | +239.3% | 1.31% | +258.4% |
| CHWY | Buy | CHEWY INCcl a | $2,891,007 | +91.0% | 77,341 | +89.5% | 1.21% | +71.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,840,615 | – | 43,501 | +100.0% | 1.19% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,699,098 | +864.6% | 6,004 | +756.5% | 1.13% | +766.9% |
| WING | Buy | WINGSTOP INC | $2,562,960 | +301.8% | 13,961 | +201.2% | 1.07% | +261.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,546,074 | +5.2% | 17,944 | -10.8% | 1.06% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,510,082 | -22.3% | 4,600 | -33.2% | 1.05% | -30.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,481,183 | +47.7% | 51,756 | +6.9% | 1.04% | +33.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,469,761 | – | 65,148 | +100.0% | 1.03% | – |
| SBUX | Buy | STARBUCKS CORP | $2,467,360 | +318.7% | 23,695 | +298.8% | 1.03% | +277.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,414,638 | +265.0% | 179,527 | +232.2% | 1.01% | +228.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,195,729 | +33.3% | 49,621 | +13.5% | 0.92% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $2,164,054 | +78.2% | 14,941 | +72.2% | 0.90% | +60.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,156,733 | -0.8% | 5,922 | -12.7% | 0.90% | -10.6% |
| WIX | Buy | WIX COM LTD | $2,151,588 | +612.8% | 21,559 | +448.7% | 0.90% | +541.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,033,981 | – | 16,003 | +100.0% | 0.85% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,988,178 | +6.7% | 89,116 | -19.3% | 0.83% | -3.9% |
| HAS | New | HASBRO INC | $1,985,725 | – | 36,985 | +100.0% | 0.83% | – |
| MTN | Buy | VAIL RESORTS INC | $1,965,015 | +71.6% | 8,409 | +75.0% | 0.82% | +54.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,891,558 | +9.4% | 13,177 | +7.8% | 0.79% | -1.5% |
| CNK | New | CINEMARK HLDGS INC | $1,889,008 | – | 127,722 | +100.0% | 0.79% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,862,498 | +31.2% | 13,019 | +19.0% | 0.78% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $1,848,042 | +230.4% | 23,584 | +235.6% | 0.77% | +198.1% |
| EFX | Buy | EQUIFAX INC | $1,845,033 | +328.2% | 9,096 | +310.3% | 0.77% | +285.0% |
| HUBS | Sell | HUBSPOT INC | $1,844,911 | -45.1% | 4,303 | -63.0% | 0.77% | -50.5% |
| YUM | New | YUM BRANDS INC | $1,737,248 | – | 13,153 | +100.0% | 0.72% | – |
| EA | New | ELECTRONIC ARTS INC | $1,725,928 | – | 14,329 | +100.0% | 0.72% | – |
| GPC | New | GENUINE PARTS CO | $1,685,146 | – | 10,072 | +100.0% | 0.70% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,656,937 | – | 5,023 | +100.0% | 0.69% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,648,432 | +16.4% | 226,433 | +3.6% | 0.69% | +4.7% |
| ALL | Buy | ALLSTATE CORP | $1,606,523 | +258.3% | 14,498 | +338.4% | 0.67% | +222.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,600,768 | -4.7% | 45,841 | -10.4% | 0.67% | -14.2% |
| FIVE | Sell | FIVE BELOW INC | $1,557,545 | -11.5% | 7,562 | -24.0% | 0.65% | -20.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,489,629 | +85.1% | 872 | +50.3% | 0.62% | +66.8% |
| WHR | New | WHIRLPOOL CORP | $1,461,461 | – | 11,070 | +100.0% | 0.61% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,440,076 | – | 25,952 | +100.0% | 0.60% | – |
| AFL | New | AFLAC INC | $1,402,278 | – | 21,734 | +100.0% | 0.59% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,401,620 | -12.1% | 8,177 | -3.8% | 0.58% | -20.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,377,510 | – | 15,516 | +100.0% | 0.58% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,273,073 | – | 6,049 | +100.0% | 0.53% | – |
| BX | Sell | BLACKSTONE INC | $1,272,011 | +1.0% | 14,481 | -14.7% | 0.53% | -9.1% |
| LYFT | Buy | LYFT INC | $1,267,024 | +16.2% | 136,680 | +38.1% | 0.53% | +4.5% |
| LAD | Buy | LITHIA MTRS INC | $1,267,814 | +26.0% | 5,538 | +12.7% | 0.53% | +13.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,249,780 | -60.6% | 17,854 | -60.8% | 0.52% | -64.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,229,232 | +158.2% | 5,358 | +165.0% | 0.51% | +132.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,207,580 | +30.3% | 38,094 | +1.6% | 0.50% | +17.2% |
| TRIP | New | TRIPADVISOR INC | $1,192,514 | – | 60,046 | +100.0% | 0.50% | – |
| GDDY | Buy | GODADDY INCcl a | $1,183,054 | +338.6% | 15,222 | +322.2% | 0.49% | +295.2% |
| CI | New | THE CIGNA GROUP | $1,180,804 | – | 4,621 | +100.0% | 0.49% | – |
| K | New | KELLOGG CO | $1,157,872 | – | 17,292 | +100.0% | 0.48% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,142,710 | -18.7% | 8,713 | -28.9% | 0.48% | -26.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,073,545 | – | 3,002 | +100.0% | 0.45% | – |
| ADSK | New | AUTODESK INC | $1,059,951 | – | 5,092 | +100.0% | 0.44% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,053,024 | – | 15,684 | +100.0% | 0.44% | – |
| PEP | Buy | PEPSICO INC | $1,018,692 | +18.2% | 5,588 | +17.1% | 0.42% | +6.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,001,082 | +96.2% | 54,914 | +67.0% | 0.42% | +76.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $978,873 | +26.8% | 4,355 | +33.9% | 0.41% | +14.2% |
| Buy | TOAST INCcl a | $966,665 | +169.9% | 54,460 | +174.2% | 0.40% | +143.4% | |
| PLCE | Buy | CHILDRENS PL INC NEW | $964,350 | +195.5% | 23,959 | +167.4% | 0.40% | +166.9% |
| Buy | DRAFTKINGS INC NEW | $959,675 | +139.3% | 49,570 | +40.8% | 0.40% | +115.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $954,938 | +133.0% | 5,121 | +97.5% | 0.40% | +110.0% |
| DBX | Buy | DROPBOX INCcl a | $935,627 | +287.4% | 43,276 | +301.0% | 0.39% | +249.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $928,568 | -5.2% | 99,525 | +42.6% | 0.39% | -14.5% |
| GM | Sell | GENERAL MTRS CO | $927,490 | -42.8% | 25,286 | -47.5% | 0.39% | -48.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $925,119 | +12.2% | 19,468 | -0.9% | 0.39% | +1.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $920,443 | +559.2% | 81,672 | +465.6% | 0.38% | +490.8% |
| IT | Buy | GARTNER INC | $914,111 | +105.1% | 2,806 | +111.6% | 0.38% | +84.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $911,444 | – | 98,216 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE INC | $894,016 | – | 4,475 | +100.0% | 0.37% | – |
| F | Sell | FORD MTR CO DEL | $893,277 | -23.2% | 70,895 | -29.1% | 0.37% | -30.8% |
| NLOK | New | GEN DIGITAL INC | $871,368 | – | 50,779 | +100.0% | 0.36% | – |
| RMD | Sell | RESMED INC | $866,981 | -17.5% | 3,959 | -21.6% | 0.36% | -25.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $845,603 | -5.6% | 27,571 | +9.0% | 0.35% | -14.9% |
| PG | New | PROCTER AND GAMBLE CO | $841,288 | – | 5,658 | +100.0% | 0.35% | – |
| DIS | Sell | DISNEY WALT CO | $827,975 | +14.3% | 8,269 | -0.8% | 0.35% | +3.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $817,955 | – | 23,654 | +100.0% | 0.34% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $817,568 | -22.6% | 963 | -23.0% | 0.34% | -30.4% |
| ZS | New | ZSCALER INC | $789,771 | – | 6,760 | +100.0% | 0.33% | – |
| HSY | New | HERSHEY CO | $787,399 | – | 3,095 | +100.0% | 0.33% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $782,235 | +124.5% | 15,356 | +87.1% | 0.33% | +101.9% |
| VVV | Buy | VALVOLINE INC | $778,323 | +132.8% | 22,276 | +117.6% | 0.32% | +109.7% |
| ABBV | Buy | ABBVIE INC | $774,538 | +54.2% | 4,860 | +56.3% | 0.32% | +38.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $747,194 | +110.8% | 26,440 | +117.7% | 0.31% | +90.2% |
| AVGO | New | BROADCOM INC | $741,620 | – | 1,156 | +100.0% | 0.31% | – |
| KLAC | New | KLA CORP | $742,057 | – | 1,859 | +100.0% | 0.31% | – |
| GWW | New | GRAINGER W W INC | $728,072 | – | 1,057 | +100.0% | 0.30% | – |
| DXCM | Buy | DEXCOM INC | $721,129 | +43.5% | 6,207 | +39.9% | 0.30% | +29.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $718,915 | – | 48,740 | +100.0% | 0.30% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $708,967 | +64.2% | 4,428 | +69.9% | 0.30% | +48.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $702,958 | +73.5% | 4,664 | +102.1% | 0.29% | +56.4% |
| MS | New | MORGAN STANLEY | $701,083 | – | 7,985 | +100.0% | 0.29% | – |
| CNC | Buy | CENTENE CORP DEL | $681,909 | -9.0% | 10,788 | +18.1% | 0.28% | -17.9% |
| AAPL | New | APPLE INC | $674,276 | – | 4,089 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $670,796 | – | 9,027 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $664,913 | – | 2,378 | +100.0% | 0.28% | – |
| ZTS | Sell | ZOETIS INCcl a | $654,775 | +1.4% | 3,934 | -10.8% | 0.27% | -9.0% |
| SO | New | SOUTHERN CO | $653,356 | – | 9,390 | +100.0% | 0.27% | – |
| PLNT | New | PLANET FITNESS INCcl a | $652,583 | – | 8,402 | +100.0% | 0.27% | – |
| HRB | Sell | BLOCK H & R INC | $647,684 | -41.9% | 18,374 | -39.8% | 0.27% | -47.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $641,883 | -27.0% | 1,921 | -54.0% | 0.27% | -34.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $634,392 | +137.9% | 4,635 | +103.9% | 0.26% | +113.7% |
| ASML | Sell | ASML HOLDING N V | $627,615 | +2.3% | 922 | -17.9% | 0.26% | -7.7% |
| BMBL | New | BUMBLE INC | $624,662 | – | 31,952 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC | $616,495 | – | 2,694 | +100.0% | 0.26% | – |
| GL | Buy | GLOBE LIFE INC | $605,908 | +78.1% | 5,518 | +95.5% | 0.25% | +60.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $605,136 | – | 5,600 | +100.0% | 0.25% | – |
| WMT | Sell | WALMART INC | $596,140 | -66.2% | 4,043 | -67.5% | 0.25% | -69.6% |
| EMR | Buy | EMERSON ELEC CO | $596,648 | +81.8% | 6,847 | +100.4% | 0.25% | +63.8% |
| SCCO | New | SOUTHERN COPPER CORP | $589,870 | – | 7,736 | +100.0% | 0.25% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $588,977 | -31.2% | 4,181 | -38.3% | 0.25% | -38.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $586,937 | -16.6% | 7,496 | -10.2% | 0.24% | -24.8% |
| DOCU | New | DOCUSIGN INC | $581,951 | – | 9,982 | +100.0% | 0.24% | – |
| ED | New | CONSOLIDATED EDISON INC | $579,665 | – | 6,059 | +100.0% | 0.24% | – |
| M | New | MACYS INC | $575,648 | – | 32,913 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $574,105 | – | 858 | +100.0% | 0.24% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $570,543 | – | 8,435 | +100.0% | 0.24% | – |
| YOU | New | CLEAR SECURE INC | $567,784 | – | 21,696 | +100.0% | 0.24% | – |
| AXON | New | AXON ENTERPRISE INC | $565,048 | – | 2,513 | +100.0% | 0.24% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $564,708 | – | 2,331 | +100.0% | 0.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $562,195 | -49.7% | 1,547 | -51.9% | 0.24% | -54.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $557,345 | -42.3% | 17,128 | -40.3% | 0.23% | -48.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $551,902 | – | 2,375 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $545,994 | – | 5,392 | +100.0% | 0.23% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $545,889 | – | 28,975 | +100.0% | 0.23% | – |
| AZO | Sell | AUTOZONE INC | $545,709 | -52.9% | 222 | -52.8% | 0.23% | -57.5% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $543,725 | +239.4% | 54,811 | +119.3% | 0.23% | +206.8% |
| GIS | New | GENERAL MLS INC | $542,586 | – | 6,349 | +100.0% | 0.23% | – |
| POOL | Sell | POOL CORP | $534,891 | -71.8% | 1,562 | -75.1% | 0.22% | -74.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $521,752 | +16.4% | 5,594 | +33.4% | 0.22% | +4.8% |
| BAC | Sell | BANK AMERICA CORP | $515,458 | -45.0% | 18,023 | -36.3% | 0.22% | -50.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $514,181 | +53.9% | 6,381 | +43.5% | 0.22% | +38.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $512,927 | -60.0% | 1,331 | -65.1% | 0.21% | -64.0% |
| DHR | Buy | DANAHER CORPORATION | $512,706 | +94.9% | 2,018 | +103.6% | 0.21% | +75.4% |
| SFM | New | SPROUTS FMRS MKT INC | $500,193 | – | 14,279 | +100.0% | 0.21% | – |
| MGA | New | MAGNA INTL INC | $500,826 | – | 9,349 | +100.0% | 0.21% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $498,103 | +7.0% | 8,175 | +0.4% | 0.21% | -3.7% |
| SPT | New | SPROUT SOCIAL INC | $497,390 | – | 8,170 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $494,698 | – | 5,128 | +100.0% | 0.21% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $484,195 | – | 6,515 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INC | $481,580 | +57.1% | 2,589 | +39.6% | 0.20% | +41.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $474,530 | – | 5,664 | +100.0% | 0.20% | – |
| CSGP | New | COSTAR GROUP INC | $469,282 | – | 6,816 | +100.0% | 0.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $467,480 | -70.2% | 3,016 | -66.1% | 0.20% | -73.2% |
| EVGO | Buy | EVGO INC | $462,648 | +134.1% | 59,390 | +34.3% | 0.19% | +109.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $457,535 | +32.0% | 40,347 | -7.6% | 0.19% | +18.6% |
| WU | Buy | WESTERN UN CO | $455,522 | +146.7% | 40,854 | +204.7% | 0.19% | +120.9% |
| STLD | Sell | STEEL DYNAMICS INC | $455,066 | -31.9% | 4,025 | -41.2% | 0.19% | -38.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,682 | – | 4,888 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $451,597 | – | 1,315 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $448,082 | – | 14,966 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $445,565 | – | 1,456 | +100.0% | 0.19% | – |
| WEN | New | WENDYS CO | $442,962 | – | 20,338 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $438,564 | +60.9% | 928 | +80.5% | 0.18% | +45.2% |
| KTB | Sell | KONTOOR BRANDS INC | $435,752 | +1.9% | 9,005 | -15.8% | 0.18% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $426,534 | -0.8% | 6,154 | +3.0% | 0.18% | -10.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $423,951 | – | 5,322 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $418,325 | – | 3,932 | +100.0% | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INC | $417,907 | – | 15,076 | +100.0% | 0.18% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $419,966 | +38.1% | 31,529 | +7.3% | 0.18% | +24.1% |
| CF | Buy | CF INDS HLDGS INC | $416,455 | +84.5% | 5,745 | +116.8% | 0.17% | +65.7% |
| PINS | Sell | PINTEREST INCcl a | $411,422 | -3.3% | 15,087 | -13.9% | 0.17% | -12.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $412,141 | -4.3% | 3,628 | -20.2% | 0.17% | -14.0% |
| BG | New | BUNGE LIMITED | $410,545 | – | 4,298 | +100.0% | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $402,350 | – | 913 | +100.0% | 0.17% | – |
| KEY | Buy | KEYCORP | $399,488 | +5.2% | 31,908 | +46.3% | 0.17% | -5.1% |
| CDW | Sell | CDW CORP | $396,796 | -35.2% | 2,036 | -40.6% | 0.17% | -41.5% |
| TROW | New | PRICE T ROWE GROUP INC | $391,424 | – | 3,467 | +100.0% | 0.16% | – |
| NET | Sell | CLOUDFLARE INC | $388,396 | -67.9% | 6,299 | -76.4% | 0.16% | -71.1% |
| SGMS | Buy | LIGHT & WONDER INC | $386,602 | +12.8% | 6,438 | +10.1% | 0.16% | +1.3% |
| CE | Sell | CELANESE CORP DEL | $385,579 | -9.6% | 3,541 | -15.1% | 0.16% | -18.7% |
| KMX | New | CARMAX INC | $382,016 | – | 5,943 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $383,500 | -41.2% | 10,638 | -28.8% | 0.16% | -47.0% |
| NSC | New | NORFOLK SOUTHN CORP | $380,752 | – | 1,796 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $381,850 | – | 7,680 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $377,414 | – | 1,767 | +100.0% | 0.16% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $377,575 | +72.7% | 2,274 | +54.9% | 0.16% | +56.4% |
| BKNG | New | BOOKING HOLDINGS INC | $379,295 | – | 143 | +100.0% | 0.16% | – |
| DDOG | Buy | DATADOG INC | $376,742 | +1.8% | 5,185 | +2.9% | 0.16% | -8.7% |
| AON | Sell | AON PLC | $373,619 | -27.4% | 1,185 | -30.9% | 0.16% | -34.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $373,400 | -65.1% | 1,305 | -68.6% | 0.16% | -68.6% |
| MNDY | New | MONDAY COM LTD | $374,433 | – | 2,623 | +100.0% | 0.16% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $370,712 | – | 7,595 | +100.0% | 0.16% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $370,152 | +63.5% | 1,164 | +31.8% | 0.16% | +47.6% |
| INSP | New | INSPIRE MED SYS INC | $370,065 | – | 1,581 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $370,585 | – | 6,821 | +100.0% | 0.16% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $369,670 | -34.1% | 4,456 | -18.3% | 0.15% | -40.8% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $360,917 | – | 3,363 | +100.0% | 0.15% | – |
| NUE | Sell | NUCOR CORP | $355,744 | -42.1% | 2,303 | -50.6% | 0.15% | -47.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $353,958 | +50.7% | 19,071 | +75.1% | 0.15% | +35.8% |
| ANTM | New | ELEVANCE HEALTH INC | $353,594 | – | 769 | +100.0% | 0.15% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $349,416 | – | 4,140 | +100.0% | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $349,549 | – | 6,190 | +100.0% | 0.15% | – |
| AMP | Buy | AMERIPRISE FINL INC | $349,104 | +13.6% | 1,139 | +15.4% | 0.15% | +2.8% |
| ZION | New | ZIONS BANCORPORATION N A | $346,919 | – | 11,591 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $343,235 | – | 8,876 | +100.0% | 0.14% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $339,754 | +48.7% | 2,104 | +57.5% | 0.14% | +34.0% |
| CFG | New | CITIZENS FINL GROUP INC | $339,051 | – | 11,164 | +100.0% | 0.14% | – |
| New | GITLAB INC | $338,477 | – | 9,871 | +100.0% | 0.14% | – | |
| WYNN | New | WYNN RESORTS LTD | $334,275 | – | 2,987 | +100.0% | 0.14% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $332,902 | +12.6% | 4,044 | -14.7% | 0.14% | +1.5% |
| X | New | UNITED STATES STL CORP NEW | $333,323 | – | 12,771 | +100.0% | 0.14% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $332,112 | -81.9% | 1,413 | -82.7% | 0.14% | -83.7% |
| BCE | New | BCE INC | $332,252 | – | 7,418 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $330,734 | – | 7,771 | +100.0% | 0.14% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $323,120 | – | 4,413 | +100.0% | 0.14% | – |
| TER | New | TERADYNE INC | $322,960 | – | 3,004 | +100.0% | 0.14% | – |
| HRL | Buy | HORMEL FOODS CORP | $319,200 | +12.0% | 8,004 | +27.9% | 0.13% | +0.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $317,127 | – | 1,416 | +100.0% | 0.13% | – |
| AVY | Sell | AVERY DENNISON CORP | $313,128 | -27.4% | 1,750 | -26.6% | 0.13% | -34.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $313,474 | – | 3,201 | +100.0% | 0.13% | – |
| MSCI | New | MSCI INC | $310,068 | – | 554 | +100.0% | 0.13% | – |
| BYD | New | BOYD GAMING CORP | $309,379 | – | 4,825 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $308,025 | – | 5,115 | +100.0% | 0.13% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $303,203 | – | 8,155 | +100.0% | 0.13% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $302,113 | – | 76,099 | +100.0% | 0.13% | – |
| FMC | New | FMC CORP | $300,806 | – | 2,463 | +100.0% | 0.13% | – |
| NTAP | Sell | NETAPP INC | $301,244 | -82.9% | 4,718 | -83.9% | 0.13% | -84.6% |
| RHI | New | ROBERT HALF INTL INC | $301,010 | – | 3,736 | +100.0% | 0.13% | – |
| ALLY | New | ALLY FINL INC | $302,592 | – | 11,871 | +100.0% | 0.13% | – |
| TRMB | Sell | TRIMBLE INC | $298,270 | -19.7% | 5,690 | -22.5% | 0.12% | -27.3% |
| BAX | Buy | BAXTER INTL INC | $295,682 | +7.1% | 7,290 | +34.6% | 0.12% | -3.9% |
| NEE | New | NEXTERA ENERGY INC | $286,352 | – | 3,715 | +100.0% | 0.12% | – |
| CMS | Buy | CMS ENERGY CORP | $287,381 | +12.9% | 4,682 | +16.5% | 0.12% | +1.7% |
| OMF | New | ONEMAIN HLDGS INC | $287,815 | – | 7,762 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $284,678 | – | 15,330 | +100.0% | 0.12% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $285,169 | +23.7% | 1,550 | +13.1% | 0.12% | +11.2% |
| MFC | New | MANULIFE FINL CORP | $282,138 | – | 15,367 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $281,828 | – | 31,845 | +100.0% | 0.12% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $282,214 | +2.3% | 2,040 | +10.7% | 0.12% | -7.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $281,768 | – | 4,980 | +100.0% | 0.12% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $279,886 | +100.8% | 56,772 | +125.6% | 0.12% | +80.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $277,278 | +10.0% | 2,901 | +8.2% | 0.12% | -0.9% |
| RUN | New | SUNRUN INC | $276,982 | – | 13,746 | +100.0% | 0.12% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $274,315 | – | 29,947 | +100.0% | 0.12% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $273,396 | -26.0% | 3,594 | -35.6% | 0.11% | -33.3% |
| CCK | New | CROWN HLDGS INC | $274,184 | – | 3,315 | +100.0% | 0.11% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $269,546 | -58.2% | 1,356 | -59.1% | 0.11% | -62.2% |
| TECH | New | BIO-TECHNE CORP | $269,310 | – | 3,630 | +100.0% | 0.11% | – |
| New | PORTILLOS INC | $269,390 | – | 12,606 | +100.0% | 0.11% | – | |
| BILL | New | BILL HOLDINGS INC | $267,843 | – | 3,301 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $268,167 | – | 3,848 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERN SILVER CORP | $265,447 | – | 14,585 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $265,864 | -43.9% | 1,321 | -42.2% | 0.11% | -49.5% |
| ZG | New | ZILLOW GROUP INCcl a | $266,570 | – | 6,100 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $263,631 | – | 2,717 | +100.0% | 0.11% | – |
| IQV | Sell | IQVIA HLDGS INC | $264,524 | -34.2% | 1,330 | -32.2% | 0.11% | -40.9% |
| AVTR | New | AVANTOR INC | $263,658 | – | 12,472 | +100.0% | 0.11% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $260,638 | – | 7,621 | +100.0% | 0.11% | – |
| PNM | New | PNM RES INC | $260,049 | – | 5,342 | +100.0% | 0.11% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $259,811 | – | 12,073 | +100.0% | 0.11% | – |
| ADT | New | ADT INC DEL | $255,812 | – | 35,382 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $256,769 | – | 875 | +100.0% | 0.11% | – |
| RBLX | New | ROBLOX CORPcl a | $256,386 | – | 5,700 | +100.0% | 0.11% | – |
| FDS | Sell | FACTSET RESH SYS INC | $251,545 | -43.3% | 606 | -45.2% | 0.10% | -49.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $249,545 | – | 13,614 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $246,353 | – | 5,366 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORP | $247,085 | – | 798 | +100.0% | 0.10% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $245,737 | -19.8% | 513 | -29.6% | 0.10% | -27.5% |
| ETR | New | ENTERGY CORP NEW | $247,371 | – | 2,296 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $245,549 | – | 6,569 | +100.0% | 0.10% | – |
| JCOM | New | ZIFF DAVIS INC | $243,282 | – | 3,117 | +100.0% | 0.10% | – |
| LII | Sell | LENNOX INTL INC | $242,485 | -63.0% | 965 | -64.8% | 0.10% | -66.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $238,801 | – | 1,361 | +100.0% | 0.10% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $239,509 | -74.2% | 1,139 | -67.5% | 0.10% | -76.7% |
| SITC | New | SITE CTRS CORP | $238,109 | – | 19,390 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $238,207 | – | 2,871 | +100.0% | 0.10% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $232,149 | -33.6% | 14,251 | -37.2% | 0.10% | -40.1% |
| AXSM | New | AXSOME THERAPEUTICS INC | $232,102 | – | 3,763 | +100.0% | 0.10% | – |
| FNKO | New | FUNKO INC | $231,412 | – | 24,540 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $231,454 | – | 321 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLC | $229,149 | – | 2,147 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $227,906 | – | 1,698 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $227,767 | – | 2,049 | +100.0% | 0.10% | – |
| CPA | New | COPA HOLDINGS SAcl a | $226,719 | – | 2,455 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $228,476 | – | 2,511 | +100.0% | 0.10% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $224,283 | +1.7% | 1,634 | -22.0% | 0.09% | -7.8% |
| TRUP | New | TRUPANION INC | $226,202 | – | 5,274 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $224,404 | – | 2,147 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $225,218 | – | 788 | +100.0% | 0.09% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $222,192 | – | 8,992 | +100.0% | 0.09% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $221,578 | -69.1% | 2,678 | -62.9% | 0.09% | -72.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $221,920 | – | 1,881 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $218,280 | – | 2,000 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCcl a | $217,268 | – | 932 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC | $217,078 | – | 1,745 | +100.0% | 0.09% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $215,254 | -2.4% | 4,705 | -12.0% | 0.09% | -11.8% |
| EMN | New | EASTMAN CHEM CO | $214,983 | – | 2,549 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,425 | – | 1,306 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $212,523 | – | 537 | +100.0% | 0.09% | – |
| OKTA | New | OKTA INCcl a | $212,323 | – | 2,462 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $212,368 | – | 2,567 | +100.0% | 0.09% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $211,856 | -23.9% | 16,774 | -45.1% | 0.09% | -31.8% |
| MEDP | New | MEDPACE HLDGS INC | $210,804 | – | 1,121 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $207,427 | – | 1,534 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP | $209,101 | – | 6,141 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP | $207,164 | – | 2,737 | +100.0% | 0.09% | – |
| DFS | Sell | DISCOVER FINL SVCS | $209,244 | -51.4% | 2,117 | -51.9% | 0.09% | -56.5% |
| HZO | New | MARINEMAX INC | $208,409 | – | 7,249 | +100.0% | 0.09% | – |
| LC | Sell | LENDINGCLUB CORP | $206,603 | -62.1% | 28,655 | -53.8% | 0.09% | -66.0% |
| HOLX | Sell | HOLOGIC INC | $203,364 | -68.3% | 2,520 | -70.6% | 0.08% | -71.5% |
| CABO | Sell | CABLE ONE INC | $204,282 | -1.7% | 291 | -0.3% | 0.08% | -11.5% |
| WTM | New | WHITE MTNS INS GROUP LTD | $203,869 | – | 148 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $203,162 | -60.0% | 2,520 | -61.5% | 0.08% | -64.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $202,499 | – | 2,244 | +100.0% | 0.08% | – |
| BKH | Sell | BLACK HILLS CORP | $204,633 | -17.0% | 3,243 | -7.4% | 0.08% | -25.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $204,676 | – | 21,774 | +100.0% | 0.08% | – |
| RGEN | New | REPLIGEN CORP | $200,348 | – | 1,190 | +100.0% | 0.08% | – |
| OGS | New | ONE GAS INC | $201,244 | – | 2,540 | +100.0% | 0.08% | – |
| CSIQ | New | CANADIAN SOLAR INC | $201,279 | – | 5,056 | +100.0% | 0.08% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $200,066 | -44.9% | 1,412 | -46.9% | 0.08% | -50.0% |
| S | New | SENTINELONE INCcl a | $193,555 | – | 11,831 | +100.0% | 0.08% | – |
| FIGS | Buy | FIGS INCcl a | $179,832 | +34.8% | 29,052 | +46.5% | 0.08% | +21.0% |
| CPNG | Sell | COUPANG INCcl a | $166,176 | -69.8% | 10,386 | -72.2% | 0.07% | -72.9% |
| AMCR | Sell | AMCOR PLCord | $151,195 | -9.0% | 13,286 | -4.8% | 0.06% | -18.2% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $145,320 | – | 14,000 | +100.0% | 0.06% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $124,776 | – | 13,864 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INC | $120,071 | – | 20,525 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $107,267 | – | 11,609 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $108,416 | – | 17,861 | +100.0% | 0.04% | – |
| Buy | OLAPLEX HLDGS INC | $80,519 | +3.2% | 18,857 | +26.0% | 0.03% | -5.6% | |
| AMC | New | AMC ENTMT HLDGS INC | $57,680 | – | 11,513 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 80,922 | -5.3% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -10,466 | -100.0% | -0.02% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,128 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,817 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,906 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,647 | -100.0% | -0.04% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -15,684 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -29,982 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,547 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,705 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -26,602 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -8,675 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,443 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,324 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,320 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -875 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,766 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,780 | -100.0% | -0.10% | – |
| AEG | Exit | AEGON N V | $0 | – | -44,182 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,414 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,540 | -100.0% | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,406 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,367 | -100.0% | -0.11% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,777 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,901 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -980 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -330 | -100.0% | -0.11% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,068 | -100.0% | -0.11% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -886 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,132 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,713 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,007 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,520 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -766 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -465 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,189 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,699 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,552 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,147 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,702 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,792 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -759 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,335 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,531 | -100.0% | -0.12% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -57,349 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,149 | -100.0% | -0.12% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -32,497 | -100.0% | -0.13% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,680 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,923 | -100.0% | -0.13% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -34,733 | -100.0% | -0.13% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,807 | -100.0% | -0.13% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -9,648 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -902 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,222 | -100.0% | -0.14% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -26,968 | -100.0% | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,861 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,875 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -208 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,289 | -100.0% | -0.14% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -39,909 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,134 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,648 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,266 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,361 | -100.0% | -0.15% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,068 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,857 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,333 | -100.0% | -0.15% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -19,487 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,299 | -100.0% | -0.15% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,822 | -100.0% | -0.15% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -28,326 | -100.0% | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,256 | -100.0% | -0.16% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -24,737 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,142 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,719 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,466 | -100.0% | -0.16% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -912 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,865 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,817 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,180 | -100.0% | -0.16% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -17,954 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,589 | -100.0% | -0.17% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,003 | -100.0% | -0.17% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,920 | -100.0% | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,937 | -100.0% | -0.17% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,764 | -100.0% | -0.17% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,785 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,263 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,110 | -100.0% | -0.17% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,739 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,366 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,788 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,361 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,669 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,584 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,507 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,836 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,414 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,996 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -964 | -100.0% | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,809 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,563 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,778 | -100.0% | -0.19% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,019 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,783 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,676 | -100.0% | -0.20% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,604 | -100.0% | -0.20% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,431 | -100.0% | -0.21% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,081 | -100.0% | -0.21% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,771 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -878 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,945 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,436 | -100.0% | -0.21% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -18,063 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,762 | -100.0% | -0.22% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,424 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,704 | -100.0% | -0.22% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,483 | -100.0% | -0.22% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,065 | -100.0% | -0.22% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -25,254 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,254 | -100.0% | -0.23% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,485 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,817 | -100.0% | -0.23% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,564 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,277 | -100.0% | -0.25% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,805 | -100.0% | -0.25% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,040 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -671 | -100.0% | -0.26% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -19,078 | -100.0% | -0.29% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,132 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,158 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,436 | -100.0% | -0.30% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -5,099 | -100.0% | -0.30% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -25,261 | -100.0% | -0.31% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -31,842 | -100.0% | -0.33% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,608 | -100.0% | -0.33% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -314 | -100.0% | -0.34% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,666 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,206 | -100.0% | -0.37% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,069 | -100.0% | -0.39% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,127 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,930 | -100.0% | -0.43% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -92,063 | -100.0% | -0.43% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -92,484 | -100.0% | -0.43% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,279 | -100.0% | -0.44% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,032 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,894 | -100.0% | -0.46% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,757 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,046 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,233 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,787 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,485 | -100.0% | -0.49% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,047 | -100.0% | -0.50% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,240 | -100.0% | -0.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,111 | -100.0% | -0.52% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -54,567 | -100.0% | -0.53% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,261 | -100.0% | -0.64% | – |
| CROX | Exit | CROCS INC | $0 | – | -13,108 | -100.0% | -0.66% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -37,451 | -100.0% | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -140,883 | -100.0% | -1.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,405 | -100.0% | -1.26% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -109,680 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.