13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 264 holding rows worth $169,318,977.
- Accession
- 0001727827-23-000007
- Filer
- CIK 1727827
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 264 entries on the cover page, a total value of $169,318,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,318,977 with VALUE read as dollars as filed, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 67,265 | $11,888,416 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,307 | $6,115,956 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,705 | $2,678,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,659 | $2,458,332 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,687 | $2,363,138 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,039 | $2,171,331 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,629 | $2,107,589 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,760 | $2,017,904 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,537 | $1,973,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,093 | $1,963,155 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,676 | $1,957,523 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,615 | $1,907,091 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,505 | $1,889,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,579 | $1,837,239 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,526 | $1,744,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,512 | $1,640,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,926 | $1,634,375 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,425 | $1,627,194 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,995 | $1,625,049 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,062 | $1,593,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,076 | $1,549,466 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,259 | $1,538,350 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,331 | $1,416,339 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,877 | $1,412,108 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,312 | $1,390,001 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,962 | $1,365,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,417 | $1,325,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,624 | $1,314,668 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,871 | $1,294,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,628 | $1,230,787 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,154 | $1,190,257 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,209 | $1,172,143 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,063 | $1,171,540 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,524 | $1,157,689 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,009 | $1,154,247 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,207 | $1,134,597 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,266 | $1,107,629 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,620 | $1,083,726 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,032 | $1,082,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,304 | $1,061,224 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,036 | $1,002,730 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,922 | $995,860 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,876 | $971,163 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,204 | $959,051 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,234 | $958,494 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,380 | $954,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,564 | $942,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,098 | $936,229 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,609 | $902,349 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,503 | $898,695 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,101 | $865,603 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,398 | $841,856 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,816 | $841,028 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,410 | $835,669 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,736 | $814,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,832 | $797,689 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,313 | $781,207 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,463 | $745,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,660 | $742,175 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,030 | $739,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,827 | $723,116 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,527 | $699,676 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,892 | $692,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,589 | $690,977 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,771 | $655,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,003 | $653,605 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,727 | $649,987 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,629 | $646,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,370 | $645,209 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,458 | $623,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,870 | $615,369 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,695 | $611,112 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,419 | $607,503 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,865 | $605,644 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,597 | $603,219 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,828 | $602,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,319 | $596,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,076 | $594,525 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,761 | $593,201 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,662 | $591,743 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,778 | $590,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,038 | $589,596 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,505 | $588,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,151 | $588,092 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,220 | $586,832 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,918 | $575,449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,865 | $572,760 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,802 | $562,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,760 | $562,019 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,423 | $549,477 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,144 | $541,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,553 | $524,178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,847 | $516,399 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,583 | $514,507 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,075 | $510,587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,474 | $508,808 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,875 | $508,475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,453 | $502,966 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,674 | $502,315 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,962 | $500,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,817 | $499,493 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,916 | $487,669 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,867 | $480,973 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,779 | $468,158 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,992 | $466,823 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,852 | $466,683 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,968 | $463,514 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,328 | $457,196 | dollars as filed | |
| KLA CORP | 482480100 | COM | 984 | $451,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,303 | $442,562 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,482 | $434,630 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,336 | $432,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,077 | $426,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 833 | $424,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,501 | $423,669 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53,008 | $423,534 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,783 | $421,736 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 665 | $416,802 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,672 | $416,485 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,555 | $411,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,620 | $408,065 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,714 | $403,229 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,887 | $401,611 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,711 | $400,887 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,250 | $395,670 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 612 | $395,652 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,216 | $395,279 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,201 | $388,608 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,000 | $387,810 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,088 | $385,059 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,341 | $384,392 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,942 | $382,438 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,095 | $380,662 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,029 | $379,565 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,001 | $378,964 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,631 | $378,390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,313 | $371,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,331 | $371,107 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,598 | $366,836 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,802 | $365,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,587 | $365,502 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,637 | $363,700 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,208 | $362,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,615 | $361,631 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,577 | $358,927 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,689 | $358,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,384 | $357,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,206 | $356,769 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,424 | $355,291 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,229 | $346,810 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,310 | $346,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 416 | $345,521 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,732 | $344,868 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,778 | $343,166 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,109 | $342,150 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,942 | $341,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,094 | $340,402 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,509 | $339,770 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,192 | $336,182 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,609 | $335,462 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,379 | $334,359 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,335 | $332,581 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,035 | $329,140 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,550 | $327,217 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,662 | $326,998 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,350 | $326,876 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,702 | $324,645 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,385 | $320,872 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,020 | $320,324 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,778 | $319,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,041 | $318,910 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,896 | $318,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,480 | $317,620 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,518 | $316,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,068 | $315,736 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,955 | $315,733 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,092 | $314,061 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,224 | $311,342 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,408 | $310,390 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,781 | $309,858 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,456 | $304,246 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,016 | $302,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,159 | $301,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,584 | $300,196 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,384 | $299,725 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,921 | $296,938 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,208 | $295,210 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,451 | $294,345 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,495 | $293,857 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,038 | $291,882 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,033 | $289,153 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 914 | $288,979 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,688 | $288,921 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,481 | $287,972 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,750 | $287,292 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,273 | $286,977 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,102 | $286,350 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $286,238 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,433 | $281,456 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,383 | $280,099 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,645 | $279,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,773 | $279,364 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,484 | $276,873 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,847 | $275,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,940 | $272,182 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 935 | $267,288 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,024 | $265,492 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 928 | $265,473 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,516 | $265,177 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,930 | $264,727 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,066 | $263,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,022 | $262,456 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,566 | $258,569 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,621 | $258,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 878 | $256,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,365 | $255,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,907 | $252,618 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,715 | $252,017 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,334 | $246,858 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,115 | $243,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,177 | $241,778 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $240,478 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,879 | $238,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,315 | $238,329 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,994 | $237,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,222 | $235,643 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,725 | $234,704 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 621 | $233,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,359 | $228,869 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,207 | $228,755 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,289 | $227,862 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,151 | $227,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $226,089 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,692 | $224,584 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,605 | $222,053 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,112 | $220,444 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,003 | $220,078 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 534 | $219,196 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,888 | $214,434 | dollars as filed | |
| Linde plc | G54950103 | COM | 574 | $213,729 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,736 | $212,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,315 | $210,308 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 152 | $209,775 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,520 | $207,957 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,056 | $206,546 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,244 | $202,834 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 996 | $201,212 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,492 | $200,376 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,966 | $200,257 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,239 | $194,951 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,494 | $192,211 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,174 | $186,296 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,398 | $178,925 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,000 | $171,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,411 | $166,125 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,508 | $158,810 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,007 | $156,610 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,164 | $155,821 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,944 | $137,785 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,230 | $137,527 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,716 | $136,296 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,543 | $112,898 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 18,504 | $94,555 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,402 | $87,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-23-000007 | this filing | 2023-11-08 | acceptance time not in the bulk data set |