13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001727827-23-000003
Total Value
$215.7M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,591 | $14.4M | 6.67% |
| 2 | SPDR SER TR | 78468R622 | 109,680 | $9.9M | 4.58% |
| 3 | HUBSPOT INC | HUBS | 11,615 | $3.4M | 1.56% |
| 4 | ULTA BEAUTY INC | ULTA | 6,885 | $3.2M | 1.50% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 45,498 | $3.2M | 1.47% |
| 6 | CARNIVAL CORP | CUKPF | 377,530 | $3.0M | 1.41% |
| 7 | ADVANCE AUTO PARTS INC | AAP | 18,405 | $2.7M | 1.25% |
| 8 | ROKU INC | ROKU | 64,699 | $2.6M | 1.22% |
| 9 | AT&T INC | T-PC | 140,883 | $2.6M | 1.20% |
| 10 | ISHARES TR | 464287655 | 14,422 | $2.5M | 1.17% |
| 11 | DICKS SPORTING GOODS INC | 253393102 | 20,124 | $2.4M | 1.12% |
| 12 | LULULEMON ATHLETICA INC | LULU | 6,783 | $2.2M | 1.01% |
| 13 | POOL CORP | POOL | 6,270 | $1.9M | 0.88% |
| 14 | PARAMOUNT GLOBAL | 92556H206 | 110,437 | $1.9M | 0.86% |
| 15 | TRACTOR SUPPLY CO | TSCO | 8,175 | $1.8M | 0.85% |
| 16 | WALMART INC | WMT | 12,454 | $1.8M | 0.82% |
| 17 | NETAPP INC | NTAP | 29,325 | $1.8M | 0.82% |
| 18 | FIVE BELOW INC | FIVE | 9,953 | $1.8M | 0.82% |
| 19 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 37,451 | $1.8M | 0.81% |
| 20 | DOLLAR TREE INC | DLTR | 12,224 | $1.7M | 0.80% |
| 21 | DELTA AIR LINES INC DEL | DAL | 51,142 | $1.7M | 0.78% |
| 22 | SHOPIFY INC | SHOP | 48,398 | $1.7M | 0.78% |
| 23 | UNITED AIRLS HLDGS INC | UNTCW | 43,707 | $1.6M | 0.76% |
| 24 | GENERAL MTRS CO | 37045V100 | 48,184 | $1.6M | 0.75% |
| 25 | TRAVELERS COMPANIES INC | TRV | 8,501 | $1.6M | 0.74% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,885 | $1.6M | 0.73% |
| 27 | CHEWY INC | CHWY | 40,812 | $1.5M | 0.70% |
| 28 | CROCS INC | CROX | 13,108 | $1.4M | 0.66% |
| 29 | PROGRESSIVE CORP | 743315103 | 10,941 | $1.4M | 0.66% |
| 30 | JETBLUE AWYS CORP | 477143101 | 218,640 | $1.4M | 0.66% |
| 31 | TE CONNECTIVITY LTD | TEL | 12,247 | $1.4M | 0.65% |
| 32 | HYATT HOTELS CORP | H | 15,261 | $1.4M | 0.64% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,814 | $1.3M | 0.60% |
| 34 | BLACKSTONE INC | BX | 16,974 | $1.3M | 0.58% |
| 35 | T-MOBILE US INC | TMUSZ | 8,675 | $1.2M | 0.56% |
| 36 | CLOUDFLARE INC | NET | 26,733 | $1.2M | 0.56% |
| 37 | FORD MTR CO DEL | 345370860 | 100,023 | $1.2M | 0.54% |
| 38 | AUTOZONE INC | AZO | 470 | $1.2M | 0.54% |
| 39 | VAIL RESORTS INC | MTN | 4,804 | $1.1M | 0.53% |
| 40 | FRONTDOOR INC | FTDR | 54,567 | $1.1M | 0.53% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 30,111 | $1.1M | 0.53% |
| 42 | MASTERCARD INCORPORATED | MA | 3,216 | $1.1M | 0.52% |
| 43 | BLOCK H & R INC | BSQKZ | 30,511 | $1.1M | 0.52% |
| 44 | LYFT INC | LYFT | 98,957 | $1.1M | 0.51% |
| 45 | MASIMO CORP | MASI | 7,240 | $1.1M | 0.50% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 4,156 | $1.1M | 0.50% |
| 47 | TAPESTRY INC | TPR | 28,047 | $1.1M | 0.50% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,251 | $1.1M | 0.49% |
| 49 | RESMED INC | RSMDF | 5,051 | $1.1M | 0.49% |
| 50 | COCA COLA CO | KO | 16,485 | $1.0M | 0.49% |
| 51 | MCKESSON CORP | MCK | 2,787 | $1.0M | 0.48% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,233 | $1.0M | 0.47% |
| 53 | AMAZON COM INC | AMZN | 12,046 | $1.0M | 0.47% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 12,757 | $1.0M | 0.47% |
| 55 | LITHIA MTRS INC | 536797103 | 4,915 | $1.0M | 0.47% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,894 | $993,742 | 0.46% |
| 57 | DISH NETWORK CORPORATION | 25470M109 | 69,779 | $979,697 | 0.45% |
| 58 | CARTERS INC | CRI | 13,032 | $972,318 | 0.45% |
| 59 | SOUTHWEST AIRLS CO | 844741108 | 28,690 | $965,992 | 0.45% |
| 60 | ALASKA AIR GROUP INC | ALK | 22,279 | $956,660 | 0.44% |
| 61 | BANK AMERICA CORP | 060505104 | 28,287 | $936,865 | 0.43% |
| 62 | VODAFONE GROUP PLC NEW | 92857W308 | 92,484 | $935,938 | 0.43% |
| 63 | UNDER ARMOUR INC | UA | 92,063 | $935,360 | 0.43% |
| 64 | ENPHASE ENERGY INC | ENPH | 3,502 | $927,890 | 0.43% |
| 65 | NIKE INC | NKE | 7,930 | $927,889 | 0.43% |
| 66 | UBER TECHNOLOGIES INC | UBER | 37,483 | $926,955 | 0.43% |
| 67 | RINGCENTRAL INC | RNG | 25,300 | $895,620 | 0.42% |
| 68 | APPLIED MATLS INC | 038222105 | 9,127 | $888,787 | 0.41% |
| 69 | ALIGN TECHNOLOGY INC | ALGN | 4,172 | $879,875 | 0.41% |
| 70 | PEPSICO INC | PEP | 4,771 | $861,929 | 0.40% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 6,773 | $855,836 | 0.40% |
| 72 | GARMIN LTD | GRMN | 9,069 | $836,978 | 0.39% |
| 73 | SKECHERS U S A INC | 830566105 | 19,654 | $824,485 | 0.38% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 580 | $804,744 | 0.37% |
| 75 | QUALCOMM INC | QCOM | 7,206 | $792,228 | 0.37% |
| 76 | ALPHABET INC | GOOG | 8,875 | $787,479 | 0.37% |
| 77 | SHERWIN WILLIAMS CO | SHW | 3,252 | $771,797 | 0.36% |
| 78 | CINTAS CORP | CTAS | 1,666 | $752,399 | 0.35% |
| 79 | CENTENE CORP DEL | CNC | 9,135 | $749,161 | 0.35% |
| 80 | TEXAS PACIFIC LAND CORPORATI | TPL | 314 | $736,088 | 0.34% |
| 81 | DISNEY WALT CO | 254687106 | 8,336 | $724,232 | 0.34% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 7,221 | $718,201 | 0.33% |
| 83 | SHUTTERSTOCK INC | SSTK | 13,608 | $717,414 | 0.33% |
| 84 | REVOLVE GROUP INC | RVLV | 31,842 | $708,803 | 0.33% |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | 8,349 | $703,821 | 0.33% |
| 86 | STEEL DYNAMICS INC | STLD | 6,843 | $668,561 | 0.31% |
| 87 | INTEL CORP | INTC | 25,261 | $667,648 | 0.31% |
| 88 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 54,042 | $661,474 | 0.31% |
| 89 | ATLASSIAN CORPORATION | TEAM | 5,099 | $656,139 | 0.30% |
| 90 | LENNOX INTL INC | 526107107 | 2,738 | $655,012 | 0.30% |
| 91 | US BANCORP DEL | USB-PS | 14,947 | $651,839 | 0.30% |
| 92 | ZOETIS INC | ZTS | 4,408 | $645,992 | 0.30% |
| 93 | ECOLAB INC | ECL | 4,436 | $645,704 | 0.30% |
| 94 | PAYLOCITY HLDG CORP | PCTY | 3,316 | $644,166 | 0.30% |
| 95 | HOLOGIC INC | HOLX | 8,586 | $642,319 | 0.30% |
| 96 | WINGSTOP INC | WING | 4,635 | $637,869 | 0.30% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,158 | $637,699 | 0.30% |
| 98 | BURLINGTON STORES INC | BURL | 3,132 | $635,044 | 0.29% |
| 99 | WAYFAIR INC | W | 19,078 | $627,475 | 0.29% |
| 100 | NUCOR CORP | NUE | 4,658 | $613,971 | 0.28% |
| 101 | ASML HOLDING N V | ASMLF | 1,123 | $613,607 | 0.28% |
| 102 | CDW CORP | CDW | 3,429 | $612,351 | 0.28% |
| 103 | STARBUCKS CORP | SBUX | 5,941 | $589,347 | 0.27% |
| 104 | MERCADOLIBRE INC | MELI | 671 | $567,827 | 0.26% |
| 105 | AMN HEALTHCARE SVCS INC | 001744101 | 5,452 | $560,575 | 0.26% |
| 106 | TJX COS INC NEW | 872540109 | 7,027 | $559,349 | 0.26% |
| 107 | BOISE CASCADE CO DEL | BCC | 8,040 | $552,107 | 0.26% |
| 108 | COUPANG INC | CPNG | 37,399 | $550,139 | 0.26% |
| 109 | LENDINGCLUB CORP | LC | 61,969 | $545,327 | 0.25% |
| 110 | COUPA SOFTWARE INC | 22266L106 | 6,805 | $538,752 | 0.25% |
| 111 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,277 | $535,892 | 0.25% |
| 112 | BOOT BARN HLDGS INC | BOOT | 8,564 | $535,421 | 0.25% |
| 113 | AON PLC | AON | 1,715 | $514,740 | 0.24% |
| 114 | LEVI STRAUSS & CO NEW | LEVI | 32,878 | $510,267 | 0.24% |
| 115 | MEDTRONIC PLC | MDT | 6,539 | $508,211 | 0.24% |
| 116 | DEXCOM INC | DXCM | 4,437 | $502,446 | 0.23% |
| 117 | ABBVIE INC | ABBV | 3,109 | $502,445 | 0.23% |
| 118 | NUTRIEN LTD | NTR | 6,817 | $497,846 | 0.23% |
| 119 | CLOROX CO DEL | CLX | 3,485 | $489,050 | 0.23% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 5,254 | $488,412 | 0.23% |
| 121 | BROWN & BROWN INC | BRO | 8,483 | $483,277 | 0.22% |
| 122 | BLOOM ENERGY CORP | BE | 25,254 | $482,856 | 0.22% |
| 123 | JACK IN THE BOX INC | JACK | 7,065 | $482,045 | 0.22% |
| 124 | CATALENT INC | 148806102 | 10,704 | $481,787 | 0.22% |
| 125 | KARUNA THERAPEUTICS INC | 48576A100 | 2,424 | $476,316 | 0.22% |
| 126 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,022 | $476,141 | 0.22% |
| 127 | UNION PAC CORP | UNP | 2,287 | $473,569 | 0.22% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,141 | $465,584 | 0.22% |
| 129 | AMGEN INC | AMGN | 1,762 | $462,772 | 0.21% |
| 130 | DIGITALOCEAN HLDGS INC | DOCN | 18,063 | $460,065 | 0.21% |
| 131 | SYNOPSYS INC | SNPS | 1,436 | $458,500 | 0.21% |
| 132 | CBRE GROUP INC | CBRE | 5,945 | $457,527 | 0.21% |
| 133 | HUMANA INC | HUM | 878 | $449,703 | 0.21% |
| 134 | ALLSTATE CORP | ALL-PJ | 3,307 | $448,429 | 0.21% |
| 135 | RAYMOND JAMES FINL INC | 754730109 | 4,194 | $448,129 | 0.21% |
| 136 | HARLEY DAVIDSON INC | HOG | 10,771 | $448,074 | 0.21% |
| 137 | KIMCO RLTY CORP | 49446R109 | 21,081 | $446,496 | 0.21% |
| 138 | GARTNER INC | IT | 1,326 | $445,722 | 0.21% |
| 139 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,431 | $445,179 | 0.21% |
| 140 | FACTSET RESH SYS INC | 303075105 | 1,105 | $443,337 | 0.21% |
| 141 | IVERIC BIO INC | 46583P102 | 20,604 | $441,132 | 0.20% |
| 142 | AMERISOURCEBERGEN CORP | COR | 2,606 | $431,840 | 0.20% |
| 143 | AVERY DENNISON CORP | AVY | 2,384 | $431,504 | 0.20% |
| 144 | EQUIFAX INC | EFX | 2,217 | $430,896 | 0.20% |
| 145 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,544 | $430,499 | 0.20% |
| 146 | DISCOVER FINL SVCS | 254709108 | 4,399 | $430,354 | 0.20% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,977 | $430,045 | 0.20% |
| 148 | CADENCE DESIGN SYSTEM INC | CDNS | 2,676 | $429,873 | 0.20% |
| 149 | KONTOOR BRANDS INC | KTB | 10,696 | $427,733 | 0.20% |
| 150 | CELANESE CORP DEL | CE | 4,173 | $426,648 | 0.20% |
| 151 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,019 | $425,953 | 0.20% |
| 152 | PINTEREST INC | PINS | 17,516 | $425,288 | 0.20% |
| 153 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,783 | $424,185 | 0.20% |
| 154 | HUBBELL INC | HUBB | 1,778 | $417,261 | 0.19% |
| 155 | FIFTH THIRD BANCORP | FITBM | 12,563 | $412,192 | 0.19% |
| 156 | OWENS CORNING NEW | OC | 4,809 | $410,208 | 0.19% |
| 157 | NXP SEMICONDUCTORS N V | NXPI | 2,593 | $409,772 | 0.19% |
| 158 | HENRY JACK & ASSOC INC | 426281101 | 2,308 | $405,192 | 0.19% |
| 159 | LAM RESEARCH CORP | LRCX | 964 | $405,169 | 0.19% |
| 160 | RELIANCE STEEL & ALUMINUM CO | RS | 1,996 | $404,070 | 0.19% |
| 161 | IQVIA HLDGS INC | IQV | 1,962 | $401,994 | 0.19% |
| 162 | DRAFTKINGS INC NEW | DKNG | 35,214 | $401,087 | 0.19% |
| 163 | TYSON FOODS INC | TSN | 6,414 | $399,272 | 0.19% |
| 164 | JABIL INC | JBL | 5,836 | $398,015 | 0.18% |
| 165 | ALPHABET INC | GOOG | 4,507 | $397,653 | 0.18% |
| 166 | WATSCO INC | WSO-B | 1,584 | $395,050 | 0.18% |
| 167 | CARLISLE COS INC | 142339100 | 1,669 | $393,300 | 0.18% |
| 168 | WESTERN DIGITAL CORP. | WDC | 12,361 | $389,990 | 0.18% |
| 169 | CINCINNATI FINL CORP | 172062101 | 3,788 | $387,853 | 0.18% |
| 170 | KEYCORP | 493267108 | 21,803 | $379,808 | 0.18% |
| 171 | BALL CORP | BALL | 7,366 | $376,697 | 0.17% |
| 172 | ENTEGRIS INC | ENTG | 5,739 | $376,421 | 0.17% |
| 173 | DOMINION ENERGY INC | D | 6,110 | $374,665 | 0.17% |
| 174 | TRIMBLE INC | TRMB | 7,346 | $371,414 | 0.17% |
| 175 | DATADOG INC | DDOG | 5,037 | $370,220 | 0.17% |
| 176 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,581 | $369,239 | 0.17% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 1,263 | $364,729 | 0.17% |
| 178 | TOYOTA MOTOR CORP | TOYOF | 2,660 | $363,303 | 0.17% |
| 179 | ENVISTA HOLDINGS CORPORATION | NVST | 10,785 | $363,131 | 0.17% |
| 180 | ROLLINS INC | ROL | 9,937 | $363,098 | 0.17% |
| 181 | SHOCKWAVE MED INC | 82489T104 | 1,764 | $362,696 | 0.17% |
| 182 | LUMENTUM HLDGS INC | LITE | 6,920 | $361,016 | 0.17% |
| 183 | TOAST INC | TOST | 19,865 | $358,166 | 0.17% |
| 184 | NEW YORK TIMES CO | NYT | 11,003 | $357,157 | 0.17% |
| 185 | ABERCROMBIE & FITCH CO | ANF | 15,589 | $357,144 | 0.17% |
| 186 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 17,954 | $354,592 | 0.16% |
| 187 | GROCERY OUTLET HLDG CORP | GO | 12,143 | $354,454 | 0.16% |
| 188 | THE TRADE DESK INC | 88339J105 | 7,817 | $350,436 | 0.16% |
| 189 | TENET HEALTHCARE CORP | THC | 7,180 | $350,312 | 0.16% |
| 190 | HERTZ GLOBAL HLDGS INC | HTZWW | 22,703 | $349,399 | 0.16% |
| 191 | ACUSHNET HLDGS CORP | GOLF | 8,206 | $348,427 | 0.16% |
| 192 | ARISTA NETWORKS INC | ANET | 2,865 | $347,668 | 0.16% |
| 193 | PELOTON INTERACTIVE INC | PTON | 43,643 | $346,525 | 0.16% |
| 194 | MOLSON COORS BEVERAGE CO | TAP-A | 6,719 | $346,163 | 0.16% |
| 195 | ARGENX SE | ARGX | 912 | $345,493 | 0.16% |
| 196 | PALO ALTO NETWORKS INC | PANW | 2,466 | $344,106 | 0.16% |
| 197 | NU SKIN ENTERPRISES INC | NUS | 8,142 | $343,267 | 0.16% |
| 198 | LIGHT & WONDER INC | LAWIL | 5,849 | $342,751 | 0.16% |
| 199 | GLOBE LIFE INC | GL-PD | 2,822 | $340,192 | 0.16% |
| 200 | LEMONADE INC | LMND | 24,737 | $338,402 | 0.16% |
| 201 | VIVINT SMART HOME INC | 928542109 | 28,326 | $337,079 | 0.16% |
| 202 | SPIRIT AIRLS INC | 848577102 | 17,256 | $336,147 | 0.16% |
| 203 | VALVOLINE INC | VVV | 10,239 | $334,303 | 0.16% |
| 204 | STANLEY BLACK & DECKER INC | SWK | 4,447 | $334,059 | 0.15% |
| 205 | WOLFSPEED INC | WOLF | 4,822 | $332,911 | 0.15% |
| 206 | BANK NEW YORK MELLON CORP | 064058100 | 7,299 | $332,250 | 0.15% |
| 207 | PROG HOLDINGS INC | PRG | 19,487 | $329,135 | 0.15% |
| 208 | WILLIAMS SONOMA INC | WSM | 2,857 | $328,326 | 0.15% |
| 209 | EMERSON ELEC CO | EMR | 3,416 | $328,141 | 0.15% |
| 210 | VOYA FINANCIAL INC | VOYA-PB | 5,333 | $327,926 | 0.15% |
| 211 | CHILDRENS PL INC NEW | 168905107 | 8,960 | $326,323 | 0.15% |
| 212 | KEURIG DR PEPPER INC | KDP | 9,068 | $323,365 | 0.15% |
| 213 | MOSAIC CO NEW | MOS | 7,361 | $322,927 | 0.15% |
| 214 | COPART INC | CPRT | 5,266 | $320,647 | 0.15% |
| 215 | ELASTIC N V | ESTC | 6,134 | $315,901 | 0.15% |
| 216 | BOEING CO | BA-PA | 1,648 | $313,928 | 0.15% |
| 217 | BARCLAYS PLC | BCLYF | 39,909 | $311,290 | 0.14% |
| 218 | FORTINET INC | FTNT | 6,289 | $307,469 | 0.14% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 987 | $307,322 | 0.14% |
| 220 | BIO RAD LABS INC | 090572207 | 729 | $306,537 | 0.14% |
| 221 | TEXAS INSTRS INC | 882508104 | 1,855 | $306,483 | 0.14% |
| 222 | GOLD FIELDS LTD | GFIOF | 29,387 | $304,155 | 0.14% |
| 223 | WIX COM LTD | WIX | 3,929 | $301,865 | 0.14% |
| 224 | METTLER TOLEDO INTERNATIONAL | MTD | 208 | $300,654 | 0.14% |
| 225 | MGM RESORTS INTERNATIONAL | MGM | 8,875 | $297,579 | 0.14% |
| 226 | EXPEDITORS INTL WASH INC | 302130109 | 2,861 | $297,315 | 0.14% |
| 227 | ON SEMICONDUCTOR CORP | ON | 4,739 | $295,571 | 0.14% |
| 228 | WOLVERINE WORLD WIDE INC | WWW | 26,968 | $294,760 | 0.14% |
| 229 | WASTE CONNECTIONS INC | WCN | 2,222 | $294,548 | 0.14% |
| 230 | LINDE PLC | LIN | 902 | $294,214 | 0.14% |
| 231 | WESTLAKE CORPORATION | WLK | 2,807 | $287,830 | 0.13% |
| 232 | PENN ENTERTAINMENT INC | PENN | 9,648 | $286,546 | 0.13% |
| 233 | HORMEL FOODS CORP | HRL | 6,259 | $285,097 | 0.13% |
| 234 | ROBINHOOD MKTS INC | 770700102 | 34,733 | $282,727 | 0.13% |
| 235 | APPFOLIO INC | APPF | 2,680 | $282,418 | 0.13% |
| 236 | CISCO SYS INC | CSCO | 5,923 | $282,172 | 0.13% |
| 237 | DECKERS OUTDOOR CORP | DECK | 701 | $279,811 | 0.13% |
| 238 | THE BEAUTY HEALTH COMPANY | 88331L108 | 30,577 | $278,251 | 0.13% |
| 239 | BAXTER INTL INC | 071813109 | 5,417 | $276,104 | 0.13% |
| 240 | AGILENT TECHNOLOGIES INC | A | 1,843 | $275,805 | 0.13% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 514 | $272,513 | 0.13% |
| 242 | CLARIVATE PLC | CLVT | 32,497 | $271,025 | 0.13% |
| 243 | PPG INDS INC | 693506107 | 2,149 | $270,215 | 0.13% |
| 244 | GODADDY INC | GDDY | 3,605 | $269,726 | 0.13% |
| 245 | FIRST SOLAR INC | FSLR | 1,792 | $268,424 | 0.12% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 759 | $268,390 | 0.12% |
| 247 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,335 | $268,362 | 0.12% |
| 248 | GOODRX HLDGS INC | GDRX | 57,349 | $267,246 | 0.12% |
| 249 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,273 | $266,668 | 0.12% |
| 250 | THOR INDS INC | 885160101 | 3,531 | $266,555 | 0.12% |
| 251 | DANAHER CORPORATION | 235851102 | 991 | $263,031 | 0.12% |
| 252 | ALLIANT ENERGY CORP | LNT | 4,702 | $259,597 | 0.12% |
| 253 | NRG ENERGY INC | NRG | 8,147 | $259,238 | 0.12% |
| 254 | NEWELL BRANDS INC | NWL | 19,699 | $257,663 | 0.12% |
| 255 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,552 | $256,987 | 0.12% |
| 256 | FERRARI N V | RACE | 1,189 | $254,708 | 0.12% |
| 257 | CMS ENERGY CORP | CMS-PC | 4,018 | $254,460 | 0.12% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 465 | $253,709 | 0.12% |
| 259 | MOLINA HEALTHCARE INC | MOH | 766 | $252,949 | 0.12% |
| 260 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,680 | $251,974 | 0.12% |
| 261 | LEAR CORP | LEA | 2,007 | $248,908 | 0.12% |
| 262 | LIFE STORAGE INC | 53223X107 | 2,520 | $248,220 | 0.12% |
| 263 | BLACK HILLS CORP | BKH | 3,503 | $246,401 | 0.11% |
| 264 | F5 INC | FFIV | 1,713 | $245,833 | 0.11% |
| 265 | ALBEMARLE CORP | ALB-PA | 1,132 | $245,486 | 0.11% |
| 266 | UBIQUITI INC | UI | 886 | $242,348 | 0.11% |
| 267 | DROPBOX INC | DBX | 10,792 | $241,525 | 0.11% |
| 268 | REGENERON PHARMACEUTICALS | REGN | 330 | $238,092 | 0.11% |
| 269 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,068 | $237,327 | 0.11% |
| 270 | DXC TECHNOLOGY CO | DXC | 8,901 | $235,876 | 0.11% |
| 271 | HCA HEALTHCARE INC | HCA | 980 | $235,161 | 0.11% |
| 272 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,892 | $234,832 | 0.11% |
| 273 | GOOSEHEAD INS INC | GSHD | 6,777 | $232,722 | 0.11% |
| 274 | TRUIST FINL CORP | 89832Q109 | 5,367 | $230,942 | 0.11% |
| 275 | TRANE TECHNOLOGIES PLC | TT | 1,371 | $230,451 | 0.11% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,336 | $228,550 | 0.11% |
| 277 | PURE STORAGE INC | 74624M102 | 8,540 | $228,530 | 0.11% |
| 278 | MP MATERIALS CORP | MP | 9,406 | $228,378 | 0.11% |
| 279 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 883 | $226,410 | 0.10% |
| 280 | CF INDS HLDGS INC | 125269100 | 2,650 | $225,780 | 0.10% |
| 281 | AEGON N V | AEFC | 44,182 | $222,677 | 0.10% |
| 282 | CENTERPOINT ENERGY INC | CNP | 7,414 | $222,346 | 0.10% |
| 283 | CARRIER GLOBAL CORPORATION | CARR | 5,349 | $220,646 | 0.10% |
| 284 | CASELLA WASTE SYS INC | CWST | 2,780 | $220,482 | 0.10% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 2,094 | $220,477 | 0.10% |
| 286 | MARRIOTT INTL INC NEW | 571903202 | 1,468 | $218,571 | 0.10% |
| 287 | REGAL REXNORD CORPORATION | RRX | 1,766 | $211,885 | 0.10% |
| 288 | MICROSOFT CORP | MSFT | 875 | $209,842 | 0.10% |
| 289 | CABLE ONE INC | CABO | 292 | $207,863 | 0.10% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 1,320 | $207,082 | 0.10% |
| 291 | SEMPRA | SREA | 1,324 | $204,611 | 0.09% |
| 292 | MCCORMICK & CO INC | MKC-V | 2,443 | $202,500 | 0.09% |
| 293 | VISTRA CORP | VST | 8,675 | $201,260 | 0.09% |
| 294 | EVGO INC | EVGOW | 44,214 | $197,637 | 0.09% |
| 295 | WESTERN UN CO | WU | 13,408 | $184,628 | 0.09% |
| 296 | HANESBRANDS INC | 410345102 | 26,602 | $169,189 | 0.08% |
| 297 | AMCOR PLC | AMCCF | 13,950 | $166,144 | 0.08% |
| 298 | HIMS & HERS HEALTH INC | HIMS | 24,993 | $160,205 | 0.07% |
| 299 | AFFIRM HLDGS INC | AFRM | 14,439 | $139,625 | 0.06% |
| 300 | GERDAU SA | GGB | 25,163 | $139,403 | 0.06% |
| 301 | FIGS INC | FIGS | 19,829 | $133,449 | 0.06% |
| 302 | BLINK CHARGING CO | BLNK | 10,705 | $117,434 | 0.05% |
| 303 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,547 | $112,326 | 0.05% |
| 304 | COEUR MNG INC | 192108504 | 29,982 | $100,740 | 0.05% |
| 305 | ANYWHERE REAL ESTATE INC | 75605Y106 | 15,684 | $100,221 | 0.05% |
| 306 | SOUTHWESTERN ENERGY CO | 845467109 | 13,647 | $79,835 | 0.04% |
| 307 | OLAPLEX HLDGS INC | OLPX | 14,971 | $77,999 | 0.04% |
| 308 | VAALCO ENERGY INC | EGY | 13,906 | $63,411 | 0.03% |
| 309 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,817 | $58,494 | 0.03% |
| 310 | TUPPERWARE BRANDS CORP | 899896104 | 13,128 | $54,350 | 0.03% |
| 311 | NU HLDGS LTD | NU | 10,466 | $42,597 | 0.02% |
| 312 | YANDEX N V | NBIS | 85,474 | $0 | 0.00% |