13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 265 holding rows worth $192,551,295.
- Accession
- 0001727827-24-000003
- Filer
- CIK 1727827
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 265 entries on the cover page, a total value of $192,551,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,551,295 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,845 | $9,334,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,427 | $4,583,955 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 144,216 | $3,973,151 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,313 | $3,321,612 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,794 | $3,029,747 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 151,437 | $2,930,306 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 212,954 | $2,806,734 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,116 | $2,541,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,811 | $2,539,790 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 117,128 | $2,357,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,636 | $2,339,326 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111,576 | $2,335,286 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,461 | $2,301,679 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,762 | $2,287,077 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,670 | $2,208,509 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,002 | $2,148,549 | dollars as filed | |
| RH | 74967X103 | COM | 5,631 | $1,961,052 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,343 | $1,937,818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,956 | $1,905,977 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,896 | $1,839,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,134 | $1,788,571 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,379 | $1,775,807 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,425 | $1,609,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,719 | $1,593,165 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,314 | $1,558,979 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,249 | $1,548,832 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,125 | $1,528,295 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,209 | $1,435,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,745 | $1,379,039 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,203 | $1,367,954 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,876 | $1,343,613 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,787 | $1,340,648 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,981 | $1,305,780 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,791 | $1,243,599 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,919 | $1,199,213 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,719 | $1,192,987 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,212 | $1,180,886 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,717 | $1,154,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,628 | $1,153,218 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,971 | $1,124,335 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,193 | $1,111,648 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,037 | $1,106,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,173 | $1,082,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,210 | $1,071,768 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,135 | $1,050,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,304 | $1,041,182 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,354 | $1,014,031 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,387 | $1,003,337 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,020 | $1,003,333 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,922 | $995,860 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,760 | $981,847 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,667 | $977,189 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,682 | $976,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,347 | $950,334 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,551 | $924,751 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,482 | $913,087 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,340 | $910,985 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,608 | $891,714 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 109 | $882,896 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,373 | $872,090 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,490 | $869,707 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 570 | $861,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,906 | $841,616 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,692 | $818,609 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,182 | $805,579 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,111 | $801,258 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,562 | $798,396 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,682 | $787,557 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,931 | $779,158 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,469 | $776,084 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,178 | $776,019 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,254 | $771,077 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,952 | $767,544 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,191 | $761,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,328 | $749,170 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,314 | $746,580 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,031 | $746,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,644 | $737,888 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 89,456 | $725,488 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51,629 | $723,839 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,896 | $723,247 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,273 | $718,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,498 | $704,311 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $687,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 758 | $684,898 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,020 | $679,046 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,024 | $672,538 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,876 | $653,216 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,947 | $651,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,258 | $648,060 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,500 | $644,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,344 | $638,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,763 | $628,985 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,833 | $623,999 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,088 | $615,229 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,787 | $607,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,723 | $607,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,892 | $602,815 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,704 | $602,532 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,460 | $599,270 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,768 | $591,456 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,984 | $590,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,602 | $587,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,377 | $585,845 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,510 | $582,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,746 | $578,031 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 378 | $575,119 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,797 | $570,925 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,321 | $570,632 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,985 | $565,707 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,018 | $554,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,183 | $553,019 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,488 | $538,791 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $523,440 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,072 | $520,090 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,841 | $518,369 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $514,200 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,434 | $512,468 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,397 | $509,365 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,078 | $502,391 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,861 | $498,077 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,599 | $493,238 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,084 | $491,678 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,178 | $491,549 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,157 | $481,399 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,189 | $480,070 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,985 | $475,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,515 | $474,894 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,022 | $469,475 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,137 | $466,849 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,122 | $465,248 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 892 | $462,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,752 | $459,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $458,751 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,257 | $458,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,375 | $458,264 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,846 | $452,479 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,452 | $450,506 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,581 | $443,958 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,293 | $434,546 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,847 | $429,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,758 | $427,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,037 | $424,920 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,414 | $424,671 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,181 | $417,465 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,864 | $416,728 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,097 | $415,682 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,095 | $414,873 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,477 | $407,888 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,307 | $406,843 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,038 | $399,312 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 583 | $394,936 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,897 | $394,026 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,655 | $389,302 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,986 | $385,977 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,060 | $382,131 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,447 | $381,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,343 | $381,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $379,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,537 | $377,994 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,059 | $375,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,784 | $375,638 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,722 | $374,874 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,705 | $373,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 907 | $372,541 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 749 | $372,163 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,044 | $371,754 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,581 | $363,960 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,450 | $360,939 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,905 | $360,763 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,711 | $359,978 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,869 | $357,850 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,017 | $357,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,330 | $356,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,089 | $353,480 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,101 | $350,447 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,006 | $350,147 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,003 | $350,051 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,020 | $348,700 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,662 | $345,967 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,523 | $345,740 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,893 | $343,891 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,482 | $342,194 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,516 | $334,988 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,174 | $330,915 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,391 | $330,253 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,214 | $328,757 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,960 | $327,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,446 | $325,670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,169 | $318,738 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,591 | $317,007 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 867 | $314,886 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,289 | $312,948 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,853 | $312,786 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,150 | $310,310 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,800 | $308,484 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,242 | $308,449 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,044 | $308,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 761 | $303,707 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,052 | $301,040 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,839 | $300,550 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,347 | $296,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,613 | $296,366 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,255 | $294,531 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,200 | $292,702 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 73,351 | $286,802 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,737 | $284,773 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,914 | $284,005 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,164 | $281,518 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,538 | $279,077 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,887 | $277,924 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,174 | $276,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,498 | $275,188 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,100 | $274,659 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,753 | $272,956 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,261 | $272,272 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,050 | $268,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,384 | $267,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,331 | $263,405 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,410 | $262,720 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,657 | $260,825 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,057 | $259,788 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,960 | $259,121 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $258,145 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,731 | $256,284 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,539 | $255,152 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 154 | $251,790 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,855 | $249,796 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,739 | $249,730 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,890 | $249,436 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,961 | $246,462 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,327 | $243,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,741 | $238,878 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,370 | $238,360 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,770 | $230,272 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,546 | $227,262 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,341 | $226,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,167 | $226,040 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,518 | $223,656 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,053 | $222,996 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,079 | $222,522 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 386 | $220,599 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,761 | $219,462 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 902 | $218,528 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 262 | $218,429 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,563 | $218,086 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,965 | $213,713 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 863 | $213,549 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,907 | $212,199 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,884 | $211,320 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 534 | $211,309 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,853 | $210,894 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,533 | $210,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,799 | $209,196 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $208,050 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,054 | $207,015 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,499 | $206,487 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,299 | $205,793 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,766 | $205,488 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,418 | $205,468 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,393 | $202,615 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 632 | $201,260 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,950 | $170,112 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,939 | $126,253 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 20,368 | $88,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |