13F HOLDINGS REPORT
Blueshift Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001727827-24-000003
Total Value
$192.6M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,845 | $9.3M | 4.85% |
| 2 | DOLLAR TREE INC | DLTR | 34,427 | $4.6M | 2.38% |
| 3 | GAP INC | GAP | 144,216 | $4.0M | 2.06% |
| 4 | FIVE BELOW INC | FIVE | 18,313 | $3.3M | 1.73% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 103,794 | $3.0M | 1.57% |
| 6 | LYFT INC | LYFT | 151,437 | $2.9M | 1.52% |
| 7 | SUNRUN INC | RUN | 212,954 | $2.8M | 1.46% |
| 8 | ALASKA AIR GROUP INC | ALK | 59,116 | $2.5M | 1.32% |
| 9 | APPLE INC | AAPL | 14,811 | $2.5M | 1.32% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 117,128 | $2.4M | 1.22% |
| 11 | ADOBE INC | ADBE | 4,636 | $2.3M | 1.21% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 111,576 | $2.3M | 1.21% |
| 13 | GARMIN LTD | GRMN | 15,461 | $2.3M | 1.20% |
| 14 | GENUINE PARTS CO | GPC | 14,762 | $2.3M | 1.19% |
| 15 | LOWES COS INC | 548661107 | 8,670 | $2.2M | 1.15% |
| 16 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 27,002 | $2.1M | 1.12% |
| 17 | RH | RH | 5,631 | $2.0M | 1.02% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 7,343 | $1.9M | 1.01% |
| 19 | REPUBLIC SVCS INC | 760759100 | 9,956 | $1.9M | 0.99% |
| 20 | PROGRESSIVE CORP | 743315103 | 8,896 | $1.8M | 0.96% |
| 21 | METLIFE INC | MET-PF | 24,134 | $1.8M | 0.93% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 11,379 | $1.8M | 0.92% |
| 23 | AMERICAN EAGLE OUTFITTERS IN | AEO | 62,425 | $1.6M | 0.84% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 10,719 | $1.6M | 0.83% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 7,314 | $1.6M | 0.81% |
| 26 | RALPH LAUREN CORP | RL | 8,249 | $1.5M | 0.80% |
| 27 | MATCH GROUP INC NEW | MTCH | 42,125 | $1.5M | 0.79% |
| 28 | INTUIT | INTU | 2,209 | $1.4M | 0.75% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,745 | $1.4M | 0.72% |
| 30 | HASBRO INC | HAS | 24,203 | $1.4M | 0.71% |
| 31 | CLOUDFLARE INC | NET | 13,876 | $1.3M | 0.70% |
| 32 | CBRE GROUP INC | CBRE | 13,787 | $1.3M | 0.70% |
| 33 | TEMPUR SEALY INTL INC | SGI | 22,981 | $1.3M | 0.68% |
| 34 | HYATT HOTELS CORP | H | 7,791 | $1.2M | 0.65% |
| 35 | MOLINA HEALTHCARE INC | MOH | 2,919 | $1.2M | 0.62% |
| 36 | AMERICAN AIRLS GROUP INC | 02376R102 | 77,719 | $1.2M | 0.62% |
| 37 | CROCS INC | CROX | 8,212 | $1.2M | 0.61% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 2,717 | $1.2M | 0.60% |
| 39 | GLOBAL PMTS INC | 37940X102 | 8,628 | $1.2M | 0.60% |
| 40 | ABERCROMBIE & FITCH CO | ANF | 8,971 | $1.1M | 0.58% |
| 41 | COINBASE GLOBAL INC | COIN | 4,193 | $1.1M | 0.58% |
| 42 | ARAMARK | ARMK | 34,037 | $1.1M | 0.57% |
| 43 | ALPHABET INC | GOOG | 7,173 | $1.1M | 0.56% |
| 44 | GLOBE LIFE INC | GL-PD | 9,210 | $1.1M | 0.56% |
| 45 | TOAST INC | TOST | 42,135 | $1.1M | 0.55% |
| 46 | WALMART INC | WMT | 17,304 | $1.0M | 0.54% |
| 47 | URBAN OUTFITTERS INC | URBN | 23,354 | $1.0M | 0.53% |
| 48 | WHIRLPOOL CORP | WHR-PA | 8,387 | $1.0M | 0.52% |
| 49 | PLANET FITNESS INC | PLNT | 16,020 | $1.0M | 0.52% |
| 50 | YANDEX N V | NBIS | 80,922 | $995,860 | 0.52% |
| 51 | INFOSYS LTD | INFY | 54,760 | $981,847 | 0.51% |
| 52 | WINGSTOP INC | WING | 2,667 | $977,189 | 0.51% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 4,682 | $976,431 | 0.51% |
| 54 | KIMBERLY-CLARK CORP | KMB | 7,347 | $950,334 | 0.49% |
| 55 | AUTODESK INC | ADSK | 3,551 | $924,751 | 0.48% |
| 56 | CARMAX INC | KMX | 10,482 | $913,087 | 0.47% |
| 57 | WORKDAY INC | WDAY | 3,340 | $910,985 | 0.47% |
| 58 | LEVI STRAUSS & CO NEW | LEVI | 44,608 | $891,714 | 0.46% |
| 59 | NVR INC | NVR | 109 | $882,896 | 0.46% |
| 60 | HIMS & HERS HEALTH INC | HIMS | 56,373 | $872,090 | 0.45% |
| 61 | FORD MTR CO DEL | 345370860 | 65,490 | $869,707 | 0.45% |
| 62 | MERCADOLIBRE INC | MELI | 570 | $861,817 | 0.45% |
| 63 | SHOPIFY INC | SHOP | 10,906 | $841,616 | 0.44% |
| 64 | ROLLINS INC | ROL | 17,692 | $818,609 | 0.43% |
| 65 | ZSCALER INC | ZS | 4,182 | $805,579 | 0.42% |
| 66 | PINTEREST INC | PINS | 23,111 | $801,258 | 0.42% |
| 67 | PEPSICO INC | PEP | 4,562 | $798,396 | 0.41% |
| 68 | MGM RESORTS INTERNATIONAL | MGM | 16,682 | $787,557 | 0.41% |
| 69 | POOL CORP | POOL | 1,931 | $779,158 | 0.40% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 13,469 | $776,084 | 0.40% |
| 71 | ORACLE CORP | ORCL-PD | 6,178 | $776,019 | 0.40% |
| 72 | ROSS STORES INC | ROST | 5,254 | $771,077 | 0.40% |
| 73 | SONY GROUP CORP | SNEJF | 8,952 | $767,544 | 0.40% |
| 74 | SHERWIN WILLIAMS CO | SHW | 2,191 | $761,000 | 0.40% |
| 75 | PVH CORPORATION | PVH | 5,328 | $749,170 | 0.39% |
| 76 | SYNCHRONY FINANCIAL | SYF-PB | 17,314 | $746,580 | 0.39% |
| 77 | TRUPANION INC | TRUP | 27,031 | $746,326 | 0.39% |
| 78 | VISA INC | V | 2,644 | $737,888 | 0.38% |
| 79 | FRONTIER GROUP HLDGS INC | ULCC | 89,456 | $725,488 | 0.38% |
| 80 | COURSERA INC | COUR | 51,629 | $723,839 | 0.38% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,896 | $723,247 | 0.38% |
| 82 | AFFIRM HLDGS INC | AFRM | 19,273 | $718,112 | 0.37% |
| 83 | MCDONALDS CORP | MCD | 2,498 | $704,311 | 0.37% |
| 84 | AUTOZONE INC | AZO | 218 | $687,060 | 0.36% |
| 85 | NVIDIA CORPORATION | NVDA | 758 | $684,898 | 0.36% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 93,020 | $679,046 | 0.35% |
| 87 | GEN DIGITAL INC | GENVR | 30,024 | $672,538 | 0.35% |
| 88 | KRISPY KREME INC | DNUT | 42,876 | $653,216 | 0.34% |
| 89 | AIRBNB INC | ABNB | 3,947 | $651,097 | 0.34% |
| 90 | MONDELEZ INTL INC | 609207105 | 9,258 | $648,060 | 0.34% |
| 91 | WAYFAIR INC | W | 9,500 | $644,860 | 0.33% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,344 | $638,570 | 0.33% |
| 93 | DARDEN RESTAURANTS INC | DRI | 3,763 | $628,985 | 0.33% |
| 94 | CSX CORP | CSX | 16,833 | $623,999 | 0.32% |
| 95 | CUMMINS INC | CMI | 2,088 | $615,229 | 0.32% |
| 96 | CINEMARK HLDGS INC | CNK | 33,787 | $607,152 | 0.32% |
| 97 | 3M CO | MMM | 5,723 | $607,039 | 0.32% |
| 98 | CARNIVAL CORP | CUKPF | 36,892 | $602,815 | 0.31% |
| 99 | VAIL RESORTS INC | MTN | 2,704 | $602,532 | 0.31% |
| 100 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,460 | $599,270 | 0.31% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 7,768 | $591,456 | 0.31% |
| 102 | BLOCK INC | BSQKZ | 6,984 | $590,707 | 0.31% |
| 103 | CATERPILLAR INC | CAT | 1,602 | $587,021 | 0.30% |
| 104 | S&P GLOBAL INC | SPGI | 1,377 | $585,845 | 0.30% |
| 105 | BURLINGTON STORES INC | BURL | 2,510 | $582,797 | 0.30% |
| 106 | GENERAL MTRS CO | 37045V100 | 12,746 | $578,031 | 0.30% |
| 107 | MARKEL GROUP INC | MKL | 378 | $575,119 | 0.30% |
| 108 | COMFORT SYS USA INC | 199908104 | 1,797 | $570,925 | 0.30% |
| 109 | WATSCO INC | WSO-B | 1,321 | $570,632 | 0.30% |
| 110 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 34,985 | $565,707 | 0.29% |
| 111 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,018 | $554,950 | 0.29% |
| 112 | UBER TECHNOLOGIES INC | UBER | 7,183 | $553,019 | 0.29% |
| 113 | TEXAS ROADHOUSE INC | TXRH | 3,488 | $538,791 | 0.28% |
| 114 | TRACTOR SUPPLY CO | TSCO | 2,000 | $523,440 | 0.27% |
| 115 | QUALCOMM INC | QCOM | 3,072 | $520,090 | 0.27% |
| 116 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,841 | $518,369 | 0.27% |
| 117 | INSULET CORP | PODD | 3,000 | $514,200 | 0.27% |
| 118 | APTIV PLC | APTV | 6,434 | $512,468 | 0.27% |
| 119 | CHEMOURS CO | CC | 19,397 | $509,365 | 0.26% |
| 120 | T-MOBILE US INC | TMUSZ | 3,078 | $502,391 | 0.26% |
| 121 | UNITED PARKS & RESORTS INC | PRKS | 8,861 | $498,077 | 0.26% |
| 122 | PACKAGING CORP AMER | 695156109 | 2,599 | $493,238 | 0.26% |
| 123 | GROCERY OUTLET HLDG CORP | GO | 17,084 | $491,678 | 0.26% |
| 124 | JACK IN THE BOX INC | JACK | 7,178 | $491,549 | 0.26% |
| 125 | PENUMBRA INC | PEN | 2,157 | $481,399 | 0.25% |
| 126 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,189 | $480,070 | 0.25% |
| 127 | BCE INC | BCPPF | 13,985 | $475,210 | 0.25% |
| 128 | CISCO SYS INC | CSCO | 9,515 | $474,894 | 0.25% |
| 129 | HOLOGIC INC | HOLX | 6,022 | $469,475 | 0.24% |
| 130 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,137 | $466,849 | 0.24% |
| 131 | MARKETAXESS HLDGS INC | MKTX | 2,122 | $465,248 | 0.24% |
| 132 | ELEVANCE HEALTH INC | ELV | 892 | $462,538 | 0.24% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 4,752 | $459,566 | 0.24% |
| 134 | JOHNSON & JOHNSON | JNJ | 2,900 | $458,751 | 0.24% |
| 135 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,257 | $458,607 | 0.24% |
| 136 | INTEL CORP | INTC | 10,375 | $458,264 | 0.24% |
| 137 | CORTEVA INC | CTVA | 7,846 | $452,479 | 0.23% |
| 138 | CBOE GLOBAL MKTS INC | 12503M108 | 2,452 | $450,506 | 0.23% |
| 139 | WASTE CONNECTIONS INC | WCN | 2,581 | $443,958 | 0.23% |
| 140 | VERISIGN INC | VRSN | 2,293 | $434,546 | 0.23% |
| 141 | AXCELIS TECHNOLOGIES INC | ACLS | 3,847 | $429,017 | 0.22% |
| 142 | ABBOTT LABS | ABLZF | 3,758 | $427,134 | 0.22% |
| 143 | FREEPORT-MCMORAN INC | FCX | 9,037 | $424,920 | 0.22% |
| 144 | DAYFORCE INC | 15677J108 | 6,414 | $424,671 | 0.22% |
| 145 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,181 | $417,465 | 0.22% |
| 146 | SONOS INC | SONO | 21,864 | $416,728 | 0.22% |
| 147 | COOPER COS INC | 216648501 | 4,097 | $415,682 | 0.22% |
| 148 | RESMED INC | RSMDF | 2,095 | $414,873 | 0.22% |
| 149 | EPAM SYS INC | EPAM | 1,477 | $407,888 | 0.21% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 1,307 | $406,843 | 0.21% |
| 151 | CROWN HLDGS INC | CCK | 5,038 | $399,312 | 0.21% |
| 152 | MONOLITHIC PWR SYS INC | 609839105 | 583 | $394,936 | 0.21% |
| 153 | KROGER CO | KR | 6,897 | $394,026 | 0.20% |
| 154 | DRIVEN BRANDS HLDGS INC | DRVN | 24,655 | $389,302 | 0.20% |
| 155 | SPROUTS FMRS MKT INC | 85208M102 | 5,986 | $385,977 | 0.20% |
| 156 | HENRY SCHEIN INC | HSIC | 5,060 | $382,131 | 0.20% |
| 157 | CUBESMART | CUBE | 8,447 | $381,973 | 0.20% |
| 158 | PALO ALTO NETWORKS INC | PANW | 1,343 | $381,587 | 0.20% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $379,502 | 0.20% |
| 160 | UNION PAC CORP | UNP | 1,537 | $377,994 | 0.20% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 1,059 | $375,924 | 0.20% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 3,784 | $375,638 | 0.20% |
| 163 | DOORDASH INC | DASH | 2,722 | $374,874 | 0.19% |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,705 | $373,074 | 0.19% |
| 165 | DEERE & CO | DE | 907 | $372,541 | 0.19% |
| 166 | DOMINOS PIZZA INC | DPZ | 749 | $372,163 | 0.19% |
| 167 | FOOT LOCKER INC | 344849104 | 13,044 | $371,754 | 0.19% |
| 168 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,581 | $363,960 | 0.19% |
| 169 | OKTA INC | OKTA | 3,450 | $360,939 | 0.19% |
| 170 | ON SEMICONDUCTOR CORP | ON | 4,905 | $360,763 | 0.19% |
| 171 | GLOBUS MED INC | GMED | 6,711 | $359,978 | 0.19% |
| 172 | SELECT MED HLDGS CORP | 81619Q105 | 11,869 | $357,850 | 0.19% |
| 173 | TARGET CORP | TGT | 2,017 | $357,433 | 0.19% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 1,330 | $356,879 | 0.19% |
| 175 | ZOETIS INC | ZTS | 2,089 | $353,480 | 0.18% |
| 176 | OWENS CORNING NEW | OC | 2,101 | $350,447 | 0.18% |
| 177 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,006 | $350,147 | 0.18% |
| 178 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,003 | $350,051 | 0.18% |
| 179 | G III APPAREL GROUP LTD | GIII | 12,020 | $348,700 | 0.18% |
| 180 | SERVICE CORP INTL | 817565104 | 4,662 | $345,967 | 0.18% |
| 181 | DAVE & BUSTERS ENTMT INC | 238337109 | 5,523 | $345,740 | 0.18% |
| 182 | ATMOS ENERGY CORP | ATO | 2,893 | $343,891 | 0.18% |
| 183 | ECOLAB INC | ECL | 1,482 | $342,194 | 0.18% |
| 184 | VALVOLINE INC | VVV | 7,516 | $334,988 | 0.17% |
| 185 | ROBERT HALF INC. | RHI | 4,174 | $330,915 | 0.17% |
| 186 | SKECHERS U S A INC | 830566105 | 5,391 | $330,253 | 0.17% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,214 | $328,757 | 0.17% |
| 188 | LEMONADE INC | LMND | 19,960 | $327,544 | 0.17% |
| 189 | GILEAD SCIENCES INC | GILD | 4,446 | $325,670 | 0.17% |
| 190 | KKR & CO INC | KKRT | 3,169 | $318,738 | 0.17% |
| 191 | HUNT J B TRANS SVCS INC | 445658107 | 1,591 | $317,007 | 0.16% |
| 192 | THE CIGNA GROUP | 125523100 | 867 | $314,886 | 0.16% |
| 193 | BOOT BARN HLDGS INC | BOOT | 3,289 | $312,948 | 0.16% |
| 194 | FIRST SOLAR INC | FSLR | 1,853 | $312,786 | 0.16% |
| 195 | ZIONS BANCORPORATION N A | 989701107 | 7,150 | $310,310 | 0.16% |
| 196 | COLUMBIA SPORTSWEAR CO | COLM | 3,800 | $308,484 | 0.16% |
| 197 | ZOOMINFO TECHNOLOGIES INC | GTM | 19,242 | $308,449 | 0.16% |
| 198 | KEURIG DR PEPPER INC | KDP | 10,044 | $308,049 | 0.16% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 761 | $303,707 | 0.16% |
| 200 | KONINKLIJKE PHILIPS N V | RYLPF | 15,052 | $301,040 | 0.16% |
| 201 | FIVE9 INC | FIVN | 4,839 | $300,550 | 0.16% |
| 202 | IMAX CORP | IMAX | 18,347 | $296,671 | 0.15% |
| 203 | EMERSON ELEC CO | EMR | 2,613 | $296,366 | 0.15% |
| 204 | APPLOVIN CORP | APP | 4,255 | $294,531 | 0.15% |
| 205 | HILTON GRAND VACATIONS INC | HGV | 6,200 | $292,702 | 0.15% |
| 206 | THE REALREAL INC | 88339P101 | 73,351 | $286,802 | 0.15% |
| 207 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 6,737 | $284,773 | 0.15% |
| 208 | CNH INDL N V | N20944109 | 21,914 | $284,005 | 0.15% |
| 209 | UBS GROUP AG | UBS | 9,164 | $281,518 | 0.15% |
| 210 | MASCO CORP | MAS | 3,538 | $279,077 | 0.14% |
| 211 | FRANKLIN RESOURCES INC | BEN | 9,887 | $277,924 | 0.14% |
| 212 | VERISK ANALYTICS INC | VRSK | 1,174 | $276,747 | 0.14% |
| 213 | COCA COLA CO | KO | 4,498 | $275,188 | 0.14% |
| 214 | PAYPAL HLDGS INC | PYPL | 4,100 | $274,659 | 0.14% |
| 215 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,753 | $272,956 | 0.14% |
| 216 | ARRAY TECHNOLOGIES INC | ARRY | 18,261 | $272,272 | 0.14% |
| 217 | PROGYNY INC | PGNY | 7,050 | $268,958 | 0.14% |
| 218 | BOEING CO | BA-PA | 1,384 | $267,098 | 0.14% |
| 219 | NUCOR CORP | NUE | 1,331 | $263,405 | 0.14% |
| 220 | REVOLVE GROUP INC | RVLV | 12,410 | $262,720 | 0.14% |
| 221 | WESTERN UN CO | WU | 18,657 | $260,825 | 0.14% |
| 222 | RECURSION PHARMACEUTICALS IN | RXRX | 26,057 | $259,788 | 0.13% |
| 223 | HONDA MOTOR LTD | HNDAF | 6,960 | $259,121 | 0.13% |
| 224 | ASML HOLDING N V | ASMLF | 266 | $258,145 | 0.13% |
| 225 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,731 | $256,284 | 0.13% |
| 226 | INTERNATIONAL PAPER CO | 460146103 | 6,539 | $255,152 | 0.13% |
| 227 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 154 | $251,790 | 0.13% |
| 228 | SQUARESPACE INC | 85225A107 | 6,855 | $249,796 | 0.13% |
| 229 | KINROSS GOLD CORP | KGCRF | 40,739 | $249,730 | 0.13% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,890 | $249,436 | 0.13% |
| 231 | BRINKER INTL INC | 109641100 | 4,961 | $246,462 | 0.13% |
| 232 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,327 | $243,836 | 0.13% |
| 233 | MEDTRONIC PLC | MDT | 2,741 | $238,878 | 0.12% |
| 234 | EDISON INTL | 281020107 | 3,370 | $238,360 | 0.12% |
| 235 | ROOT INC | ROOT | 3,770 | $230,272 | 0.12% |
| 236 | EXTRA SPACE STORAGE INC | EXR | 1,546 | $227,262 | 0.12% |
| 237 | GLOBALFOUNDRIES INC | GFS | 4,341 | $226,210 | 0.12% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 2,167 | $226,040 | 0.12% |
| 239 | AMCOR PLC | AMCCF | 23,518 | $223,656 | 0.12% |
| 240 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,053 | $222,996 | 0.12% |
| 241 | APPLIED MATLS INC | 038222105 | 1,079 | $222,522 | 0.12% |
| 242 | SYNOPSYS INC | SNPS | 386 | $220,599 | 0.11% |
| 243 | MOSAIC CO NEW | MOS | 6,761 | $219,462 | 0.11% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 902 | $218,528 | 0.11% |
| 245 | BLACKROCK INC | BLK | 262 | $218,429 | 0.11% |
| 246 | ADVANCE AUTO PARTS INC | AAP | 2,563 | $218,086 | 0.11% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 1,965 | $213,713 | 0.11% |
| 248 | BECTON DICKINSON & CO | BDX | 863 | $213,549 | 0.11% |
| 249 | LEGALZOOM COM INC | LZ | 15,907 | $212,199 | 0.11% |
| 250 | ENVISTA HOLDINGS CORPORATION | NVST | 9,884 | $211,320 | 0.11% |
| 251 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 534 | $211,309 | 0.11% |
| 252 | VOYA FINANCIAL INC | VOYA-PB | 2,853 | $210,894 | 0.11% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,533 | $210,680 | 0.11% |
| 254 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,799 | $209,196 | 0.11% |
| 255 | DEXCOM INC | DXCM | 1,500 | $208,050 | 0.11% |
| 256 | CARNIVAL PLC | CUKPF | 14,054 | $207,015 | 0.11% |
| 257 | EXPEDIA GROUP INC | EXPE | 1,499 | $206,487 | 0.11% |
| 258 | DELTA AIR LINES INC DEL | DAL | 4,299 | $205,793 | 0.11% |
| 259 | RIVIAN AUTOMOTIVE INC | RIVN | 18,766 | $205,488 | 0.11% |
| 260 | PPG INDS INC | 693506107 | 1,418 | $205,468 | 0.11% |
| 261 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,393 | $202,615 | 0.11% |
| 262 | CASEYS GEN STORES INC | 147528103 | 632 | $201,260 | 0.10% |
| 263 | MISTER CAR WASH INC | MCW | 21,950 | $170,112 | 0.09% |
| 264 | AMC ENTMT HLDGS INC | 00165C302 | 33,939 | $126,253 | 0.07% |
| 265 | BIG LOTS INC | 089302103 | 20,368 | $88,193 | 0.05% |