Blueshift Asset Management

Blueshift Asset Management as of Sept. 30, 2024

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 351 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 11.3 $46M 207k 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $41M 72k 573.76
Wingstop (WING) 1.8 $7.3M 18k 416.08
Alaska Air (ALK) 1.8 $7.1M 158k 45.21
McDonald's Corporation (MCD) 1.4 $5.6M 18k 304.51
CarMax (KMX) 1.4 $5.5M 71k 77.38
Tapestry (TPR) 1.3 $5.2M 110k 46.98
Target Corporation (TGT) 1.2 $5.0M 32k 155.86
Hims & Hers Health Com Cl A (HIMS) 1.1 $4.5M 245k 18.42
Charter Communications Inc N Cl A (CHTR) 1.0 $4.0M 13k 324.08
Microsoft Corporation (MSFT) 1.0 $3.9M 9.1k 430.30
Equifax (EFX) 0.9 $3.5M 12k 293.86
Progressive Corporation (PGR) 0.9 $3.5M 14k 253.76
Robinhood Mkts Com Cl A (HOOD) 0.8 $3.4M 145k 23.42
Coinbase Global Com Cl A (COIN) 0.8 $3.4M 19k 178.17
Boot Barn Hldgs (BOOT) 0.8 $3.3M 20k 167.28
Cloudflare Cl A Com (NET) 0.8 $3.2M 40k 80.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.2M 8.2k 389.12
Cinemark Holdings (CNK) 0.8 $3.2M 115k 27.84
Apple (AAPL) 0.7 $3.0M 13k 233.00
Tractor Supply Company (TSCO) 0.7 $2.9M 9.9k 290.93
Affirm Hldgs Com Cl A (AFRM) 0.7 $2.9M 71k 40.82
Intuit (INTU) 0.7 $2.9M 4.6k 621.00
Signet Jewelers SHS (SIG) 0.7 $2.9M 28k 103.14
Booking Holdings (BKNG) 0.7 $2.7M 644.00 4212.12
O'reilly Automotive (ORLY) 0.7 $2.7M 2.3k 1151.60
Sony Group Corp Sponsored Adr (SONY) 0.7 $2.7M 28k 96.57
Abercrombie & Fitch Cl A (ANF) 0.7 $2.6M 19k 139.90
Labcorp Holdings Com Shs (LH) 0.6 $2.6M 11k 223.48
General Motors Company (GM) 0.6 $2.6M 57k 44.84
Roku Com Cl A (ROKU) 0.5 $2.2M 29k 74.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 5.8k 353.48
Kohl's Corporation (KSS) 0.5 $2.0M 94k 21.10
Autodesk (ADSK) 0.5 $1.9M 6.8k 275.48
NVR (NVR) 0.5 $1.9M 192.00 9811.80
Genuine Parts Company (GPC) 0.5 $1.9M 13k 139.68
Dex (DXCM) 0.4 $1.8M 27k 67.04
Atlassian Corporation Cl A (TEAM) 0.4 $1.8M 11k 158.81
Six Flags Entertainment Corp (FUN) 0.4 $1.8M 43k 40.31
Caterpillar (CAT) 0.4 $1.7M 4.4k 391.12
Crocs (CROX) 0.4 $1.7M 12k 144.81
Roblox Corp Cl A (RBLX) 0.4 $1.7M 38k 44.26
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 11k 153.13
Brinker International (EAT) 0.4 $1.7M 22k 76.53
Victorias Secret And Common Stock (VSCO) 0.4 $1.6M 63k 25.70
Intel Corporation (INTC) 0.4 $1.6M 68k 23.46
Toast Cl A (TOST) 0.4 $1.6M 56k 28.31
Sprouts Fmrs Mkt (SFM) 0.4 $1.6M 14k 110.41
NVIDIA Corporation (NVDA) 0.4 $1.6M 13k 121.44
Trupanion (TRUP) 0.4 $1.6M 37k 41.98
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 11k 142.28
eBay (EBAY) 0.4 $1.5M 24k 65.11
RPM International (RPM) 0.4 $1.5M 13k 121.00
Ford Motor Company (F) 0.4 $1.5M 144k 10.56
Dutch Bros Cl A (BROS) 0.4 $1.5M 47k 32.03
Callaway Golf Company (MODG) 0.4 $1.5M 133k 10.98
McKesson Corporation (MCK) 0.4 $1.4M 2.9k 494.42
Chipotle Mexican Grill (CMG) 0.3 $1.4M 24k 57.62
Pfizer (PFE) 0.3 $1.4M 48k 28.94
Infosys Sponsored Adr (INFY) 0.3 $1.4M 62k 22.27
Palo Alto Networks (PANW) 0.3 $1.4M 4.0k 341.80
Skechers U S A Cl A 0.3 $1.4M 21k 66.92
Abbvie (ABBV) 0.3 $1.3M 6.8k 197.48
Uber Technologies (UBER) 0.3 $1.3M 18k 75.16
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.3M 71k 18.48
Brunswick Corporation (BC) 0.3 $1.3M 16k 83.82
Urban Outfitters (URBN) 0.3 $1.3M 34k 38.31
Ceridian Hcm Hldg (DAY) 0.3 $1.3M 21k 61.25
Nortonlifelock (GEN) 0.3 $1.3M 47k 27.43
News Corp Cl A (NWSA) 0.3 $1.3M 48k 26.63
MetLife (MET) 0.3 $1.3M 15k 82.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.3M 61k 20.51
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 1.5k 833.25
Republic Services (RSG) 0.3 $1.3M 6.2k 200.84
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 5.2k 240.01
Ferrari Nv Ord (RACE) 0.3 $1.2M 2.6k 470.11
Tyler Technologies (TYL) 0.3 $1.2M 2.1k 583.72
Warby Parker Cl A Com (WRBY) 0.3 $1.2M 75k 16.33
Clear Secure Com Cl A (YOU) 0.3 $1.2M 36k 33.14
Workday Cl A (WDAY) 0.3 $1.2M 4.9k 244.41
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.3k 517.78
United Parcel Service CL B (UPS) 0.3 $1.2M 8.6k 136.34
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 23k 50.79
Duolingo Cl A Com (DUOL) 0.3 $1.1M 4.1k 282.02
Owens Corning (OC) 0.3 $1.1M 6.3k 176.52
Global Payments (GPN) 0.3 $1.1M 11k 102.42
3M Company (MMM) 0.3 $1.1M 8.0k 136.70
Wendy's/arby's Group (WEN) 0.3 $1.1M 61k 17.52
Rh (RH) 0.3 $1.0M 3.1k 334.43
Tenet Healthcare Corp Com New (THC) 0.3 $1.0M 6.3k 166.20
Jack in the Box (JACK) 0.3 $1.0M 22k 46.54
Mister Car Wash (MCW) 0.3 $1.0M 157k 6.51
MercadoLibre (MELI) 0.3 $1.0M 494.00 2051.96
Okta Cl A (OKTA) 0.2 $998k 13k 74.34
Nebius Group Shs Class A (NBIS) 0.2 $996k 81k 12.31
MGM Resorts International. (MGM) 0.2 $994k 25k 39.09
Aramark Hldgs (ARMK) 0.2 $993k 26k 38.73
Aercap Holdings Nv SHS (AER) 0.2 $976k 10k 94.72
Gartner (IT) 0.2 $973k 1.9k 506.76
Valvoline Inc Common (VVV) 0.2 $963k 23k 41.85
Builders FirstSource (BLDR) 0.2 $956k 4.9k 193.86
Ameriprise Financial (AMP) 0.2 $951k 2.0k 469.81
Chewy Cl A (CHWY) 0.2 $928k 32k 29.29
Qualcomm (QCOM) 0.2 $924k 5.4k 170.05
Sunrun (RUN) 0.2 $919k 51k 18.06
Dollar Tree (DLTR) 0.2 $906k 13k 70.32
Eli Lilly & Co. (LLY) 0.2 $881k 994.00 885.94
Iqvia Holdings (IQV) 0.2 $881k 3.7k 236.97
Super Micro Computer 0.2 $878k 2.1k 416.40
Fortinet (FTNT) 0.2 $875k 11k 77.55
Travelers Companies (TRV) 0.2 $871k 3.7k 234.12
Icon SHS (ICLR) 0.2 $862k 3.0k 287.31
Trex Company (TREX) 0.2 $846k 13k 66.58
Monro Muffler Brake (MNRO) 0.2 $830k 29k 28.86
Paylocity Holding Corporation (PCTY) 0.2 $830k 5.0k 164.97
Kla Corp Com New (KLAC) 0.2 $827k 1.1k 774.41
Floor & Decor Hldgs Cl A (FND) 0.2 $825k 6.6k 124.17
Deere & Company (DE) 0.2 $823k 2.0k 417.33
Moody's Corporation (MCO) 0.2 $815k 1.7k 474.59
Churchill Downs (CHDN) 0.2 $811k 6.0k 135.21
Humana (HUM) 0.2 $803k 2.5k 316.74
Api Group Corp Com Stk (APG) 0.2 $801k 24k 33.02
Applied Materials (AMAT) 0.2 $792k 3.9k 202.05
Spotify Technology S A SHS (SPOT) 0.2 $791k 2.1k 368.53
Centene Corporation (CNC) 0.2 $790k 11k 75.28
Maplebear (CART) 0.2 $788k 19k 40.74
Darden Restaurants (DRI) 0.2 $777k 4.7k 164.13
Medpace Hldgs (MEDP) 0.2 $776k 2.3k 333.80
Nutanix Cl A (NTNX) 0.2 $776k 13k 59.25
Willis Towers Watson SHS (WTW) 0.2 $774k 2.6k 294.53
Lam Research Corporation 0.2 $770k 944.00 816.08
Freshpet (FRPT) 0.2 $762k 5.6k 136.77
Ftai Aviation SHS (FTAI) 0.2 $761k 5.7k 132.90
Hilton Grand Vacations (HGV) 0.2 $761k 21k 36.32
Ferguson Enterprises Common Stock New (FERG) 0.2 $756k 3.8k 198.57
Broadridge Financial Solutions (BR) 0.2 $754k 3.5k 215.03
Lowe's Companies (LOW) 0.2 $750k 2.8k 270.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $740k 41k 18.02
Micron Technology (MU) 0.2 $730k 7.0k 103.71
Verizon Communications (VZ) 0.2 $726k 16k 44.91
Hp (HPQ) 0.2 $717k 20k 35.87
Dollar General (DG) 0.2 $705k 8.3k 84.57
Copart (CPRT) 0.2 $697k 13k 52.40
Epam Systems (EPAM) 0.2 $686k 3.4k 199.03
Costco Wholesale Corporation (COST) 0.2 $685k 773.00 886.52
Transmedics Group (TMDX) 0.2 $682k 4.3k 157.00
Akamai Technologies (AKAM) 0.2 $676k 6.7k 100.95
Pet Acquisition LLC -Class A (WOOF) 0.2 $675k 149k 4.55
Beacon Roofing Supply (BECN) 0.2 $660k 7.6k 86.43
Edison International (EIX) 0.2 $655k 7.5k 87.09
Asana Cl A (ASAN) 0.2 $642k 55k 11.59
Aon Shs Cl A (AON) 0.2 $640k 1.9k 345.99
Verisign (VRSN) 0.2 $638k 3.4k 189.96
Illumina (ILMN) 0.2 $631k 4.8k 130.41
Merck & Co (MRK) 0.2 $630k 5.5k 113.56
Camtek Ord (CAMT) 0.2 $624k 7.8k 79.85
Allstate Corporation (ALL) 0.2 $623k 3.3k 189.65
American Express Company (AXP) 0.2 $621k 2.3k 271.20
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $620k 24k 25.66
Cbre Group Cl A (CBRE) 0.2 $619k 5.0k 124.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $616k 3.7k 165.85
Bj's Wholesale Club Holdings (BJ) 0.2 $609k 7.4k 82.48
Axalta Coating Sys (AXTA) 0.1 $602k 17k 36.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $588k 71k 8.25
Elastic N V Ord Shs (ESTC) 0.1 $585k 7.6k 76.76
Ecolab (ECL) 0.1 $584k 2.3k 255.33
DTE Energy Company (DTE) 0.1 $584k 4.5k 128.41
Cava Group Ord (CAVA) 0.1 $566k 4.6k 123.85
Zoom Video Communications In Cl A (ZM) 0.1 $563k 8.1k 69.74
Bath &#38 Body Works In (BBWI) 0.1 $563k 18k 31.92
Exelon Corporation (EXC) 0.1 $562k 14k 40.55
Waste Connections (WCN) 0.1 $552k 3.1k 178.82
Martin Marietta Materials (MLM) 0.1 $551k 1.0k 538.25
Visa Com Cl A (V) 0.1 $549k 2.0k 274.95
American Electric Power Company (AEP) 0.1 $545k 5.3k 102.60
Hershey Company (HSY) 0.1 $543k 2.8k 191.78
Service Corporation International (SCI) 0.1 $541k 6.9k 78.93
Enova Intl (ENVA) 0.1 $535k 6.4k 83.79
Hubspot (HUBS) 0.1 $533k 1.0k 531.60
Packaging Corporation of America (PKG) 0.1 $532k 2.5k 215.40
Shake Shack Cl A (SHAK) 0.1 $531k 5.1k 103.21
Check Point Software Tech Lt Ord (CHKP) 0.1 $529k 2.7k 192.81
Public Service Enterprise (PEG) 0.1 $525k 5.9k 89.21
Onto Innovation (ONTO) 0.1 $525k 2.5k 207.56
CSX Corporation (CSX) 0.1 $523k 15k 34.53
Qualys (QLYS) 0.1 $519k 4.0k 128.46
Synopsys (SNPS) 0.1 $519k 1.0k 506.39
Cadence Design Systems (CDNS) 0.1 $516k 1.9k 271.03
Agnico (AEM) 0.1 $515k 6.4k 80.56
Elf Beauty (ELF) 0.1 $514k 4.7k 109.03
Paccar (PCAR) 0.1 $506k 5.1k 98.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $503k 35k 14.41
Shoe Carnival (SCVL) 0.1 $501k 11k 43.85
Lockheed Martin Corporation (LMT) 0.1 $500k 855.00 584.56
Five Below (FIVE) 0.1 $498k 5.6k 88.35
Neurocrine Biosciences (NBIX) 0.1 $494k 4.3k 115.22
Mr Cooper Group 0.1 $493k 5.3k 92.18
Atmos Energy Corporation (ATO) 0.1 $488k 3.5k 138.71
T. Rowe Price (TROW) 0.1 $483k 4.4k 108.93
Royal Caribbean Cruises (RCL) 0.1 $482k 2.7k 177.36
Pinterest Cl A (PINS) 0.1 $481k 15k 32.37
Array Technologies Com Shs (ARRY) 0.1 $478k 72k 6.60
Lemonade (LMND) 0.1 $476k 29k 16.49
Markel Corporation (MKL) 0.1 $475k 303.00 1568.58
First American Financial (FAF) 0.1 $471k 7.1k 66.01
Gap (GAP) 0.1 $469k 21k 22.05
Entegris (ENTG) 0.1 $468k 4.2k 112.53
TJX Companies (TJX) 0.1 $462k 3.9k 117.54
Trinet (TNET) 0.1 $462k 4.8k 96.97
Kroger (KR) 0.1 $457k 8.0k 57.30
Comfort Systems USA (FIX) 0.1 $452k 1.2k 390.35
Unilever Spon Adr New (UL) 0.1 $452k 7.0k 64.96
Itron (ITRI) 0.1 $449k 4.2k 106.81
Charles River Laboratories (CRL) 0.1 $446k 2.3k 196.97
Five9 (FIVN) 0.1 $445k 16k 28.73
Shutterstock (SSTK) 0.1 $439k 12k 35.37
Nucor Corporation (NUE) 0.1 $439k 2.9k 150.34
Rambus (RMBS) 0.1 $438k 10k 42.22
Shopify Cl A (SHOP) 0.1 $438k 5.5k 80.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $429k 3.1k 140.13
Monolithic Power Systems (MPWR) 0.1 $429k 464.00 924.50
Bank of America Corporation (BAC) 0.1 $427k 11k 39.68
Kontoor Brands (KTB) 0.1 $421k 5.1k 81.78
Emerson Electric (EMR) 0.1 $413k 3.8k 109.37
Acushnet Holdings Corp (GOLF) 0.1 $408k 6.4k 63.75
Casella Waste Sys Cl A (CWST) 0.1 $407k 4.1k 99.49
FedEx Corporation (FDX) 0.1 $404k 1.5k 273.68
NetApp (NTAP) 0.1 $402k 3.3k 123.51
Fabrinet SHS (FN) 0.1 $397k 1.7k 236.44
Etsy (ETSY) 0.1 $396k 7.1k 55.53
Madrigal Pharmaceuticals (MDGL) 0.1 $393k 1.9k 212.22
ON Semiconductor (ON) 0.1 $391k 5.4k 72.61
Verisk Analytics (VRSK) 0.1 $391k 1.5k 267.96
Nextracker Class A Com (NXT) 0.1 $389k 10k 37.48
Automatic Data Processing (ADP) 0.1 $387k 1.4k 276.73
CVS Caremark Corporation (CVS) 0.1 $380k 6.0k 62.88
Zions Bancorporation (ZION) 0.1 $379k 8.0k 47.22
Pool Corporation (POOL) 0.1 $377k 1.0k 376.80
Simon Property (SPG) 0.1 $376k 2.2k 169.02
Chart Industries (GTLS) 0.1 $373k 3.0k 124.14
Globe Life (GL) 0.1 $372k 3.5k 105.91
Globalfoundries Ordinary Shares (GFS) 0.1 $372k 9.2k 40.25
Ball Corporation (BALL) 0.1 $368k 5.4k 67.91
Xylem (XYL) 0.1 $365k 2.7k 135.03
Insmed Com Par $.01 (INSM) 0.1 $365k 5.0k 73.00
Regeneron Pharmaceuticals (REGN) 0.1 $356k 339.00 1051.24
East West Ban (EWBC) 0.1 $355k 4.3k 82.74
Sherwin-Williams Company (SHW) 0.1 $354k 927.00 381.67
CBOE Holdings (CBOE) 0.1 $349k 1.7k 204.87
Principal Financial (PFG) 0.1 $349k 4.1k 85.90
Krispy Kreme (DNUT) 0.1 $348k 32k 10.74
Nutrien (NTR) 0.1 $347k 7.2k 48.06
Atkore Intl (ATKR) 0.1 $346k 4.1k 84.74
Advanced Drain Sys Inc Del (WMS) 0.1 $344k 2.2k 157.16
Fidelity National Information Services (FIS) 0.1 $342k 4.1k 83.75
Netflix (NFLX) 0.1 $339k 478.00 709.27
Bloom Energy Corp Com Cl A (BE) 0.1 $337k 32k 10.56
Franklin Resources (BEN) 0.1 $335k 17k 20.15
Ingersoll Rand (IR) 0.1 $334k 3.4k 98.16
Arch Cap Group Ord (ACGL) 0.1 $334k 3.0k 111.88
Insight Enterprises (NSIT) 0.1 $333k 1.5k 215.39
Reliance Steel & Aluminum (RS) 0.1 $333k 1.2k 289.21
Krystal Biotech (KRYS) 0.1 $332k 1.8k 182.03
Garmin SHS (GRMN) 0.1 $327k 1.9k 176.03
Wheaton Precious Metals Corp (WPM) 0.1 $321k 5.3k 61.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $320k 10k 31.73
Cdw (CDW) 0.1 $320k 1.4k 226.30
Eversource Energy (ES) 0.1 $320k 4.7k 68.05
Jack Henry & Associates (JKHY) 0.1 $319k 1.8k 176.54
Rollins (ROL) 0.1 $315k 6.2k 50.58
Pinnacle West Capital Corporation (PNW) 0.1 $314k 3.5k 88.59
Flex Ord (FLEX) 0.1 $314k 9.4k 33.43
Marsh & McLennan Companies (MMC) 0.1 $313k 1.4k 223.09
Home Depot (HD) 0.1 $305k 753.00 405.20
Pure Storage Cl A (PSTG) 0.1 $304k 6.1k 50.24
Toyota Motor Corp Ads (TM) 0.1 $301k 1.7k 178.57
Reinsurance Grp Of America I Com New (RGA) 0.1 $299k 1.4k 217.87
Tripadvisor (TRIP) 0.1 $299k 21k 14.49
Figs Cl A (FIGS) 0.1 $298k 44k 6.84
Hilton Worldwide Holdings (HLT) 0.1 $296k 1.3k 230.50
Evergy (EVRG) 0.1 $296k 4.8k 62.01
Union Pacific Corporation (UNP) 0.1 $295k 1.2k 246.48
Edwards Lifesciences (EW) 0.1 $294k 4.5k 65.99
Alnylam Pharmaceuticals (ALNY) 0.1 $294k 1.1k 275.03
Guidewire Software (GWRE) 0.1 $288k 1.6k 182.94
Tandem Diabetes Care Com New (TNDM) 0.1 $282k 6.6k 42.41
Yeti Hldgs (YETI) 0.1 $280k 6.8k 41.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $279k 42k 6.65
Marriott Vacations Wrldwde Cp (VAC) 0.1 $278k 3.8k 73.48
Blueprint Medicines (BPMC) 0.1 $277k 3.0k 92.50
Advance Auto Parts (AAP) 0.1 $277k 7.1k 38.99
Cargurus Com Cl A (CARG) 0.1 $276k 9.2k 30.03
Colgate-Palmolive Company (CL) 0.1 $273k 2.6k 103.81
Prudential Financial (PRU) 0.1 $270k 2.2k 121.10
Logitech Intl S A SHS (LOGI) 0.1 $269k 3.0k 89.73
Astrazeneca Sponsored Adr (AZN) 0.1 $268k 3.4k 77.91
Sarepta Therapeutics (SRPT) 0.1 $262k 2.1k 124.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $261k 12k 21.80
Appfolio Com Cl A (APPF) 0.1 $259k 1.1k 235.40
BJ's Restaurants (BJRI) 0.1 $258k 7.9k 32.56
Fifth Third Ban (FITB) 0.1 $258k 6.0k 42.84
Avantor (AVTR) 0.1 $258k 10k 25.87
Nvent Electric SHS (NVT) 0.1 $257k 3.7k 70.26
Spectrum Brands Holding (SPB) 0.1 $252k 2.7k 95.14
Siriusxm Holdings Common Stock (SIRI) 0.1 $251k 11k 23.65
Hut 8 Corp (HUT) 0.1 $251k 21k 12.26
Illinois Tool Works (ITW) 0.1 $247k 941.00 262.07
Arlo Technologies (ARLO) 0.1 $246k 20k 12.11
Autoliv (ALV) 0.1 $246k 2.6k 93.37
Lyft Cl A Com (LYFT) 0.1 $245k 19k 12.75
Graphic Packaging Holding Company (GPK) 0.1 $244k 8.2k 29.59
Synchrony Financial (SYF) 0.1 $244k 4.9k 49.88
Steel Dynamics (STLD) 0.1 $243k 1.9k 126.08
Everest Re Group (EG) 0.1 $243k 619.00 391.83
National Vision Hldgs (EYE) 0.1 $242k 22k 10.91
Watsco, Incorporated (WSO) 0.1 $241k 490.00 491.88
Boyd Gaming Corporation (BYD) 0.1 $237k 3.7k 64.65
Cracker Barrel Old Country Store (CBRL) 0.1 $236k 5.2k 45.35
Smartsheet Com Cl A (SMAR) 0.1 $234k 4.2k 55.36
Northwest Natural Holdin (NWN) 0.1 $232k 5.7k 40.82
Rent-A-Center (UPBD) 0.1 $232k 7.3k 31.99
Novo-nordisk A S Adr (NVO) 0.1 $231k 1.9k 119.07
Honeywell International (HON) 0.1 $231k 1.1k 206.71
Grocery Outlet Hldg Corp (GO) 0.1 $227k 13k 17.55
Sap Se Spon Adr (SAP) 0.1 $225k 984.00 229.10
Manpower (MAN) 0.1 $225k 3.1k 73.52
KB Home (KBH) 0.1 $224k 2.6k 85.69
Vulcan Materials Company (VMC) 0.1 $224k 894.00 250.43
Roper Industries (ROP) 0.1 $224k 402.00 556.44
Vail Resorts (MTN) 0.1 $224k 1.3k 174.29
Mosaic (MOS) 0.1 $222k 8.3k 26.78
Nordson Corporation (NDSN) 0.1 $222k 845.00 262.63
Procter & Gamble Company (PG) 0.1 $222k 1.3k 173.20
W.R. Berkley Corporation (WRB) 0.1 $219k 3.9k 56.73
Marvell Technology (MRVL) 0.1 $215k 3.0k 72.12
Texas Capital Bancshares (TCBI) 0.1 $215k 3.0k 71.46
Camping World Hldgs Cl A (CWH) 0.1 $214k 8.9k 24.22
Wells Fargo & Company (WFC) 0.1 $212k 3.8k 56.49
Viatris (VTRS) 0.1 $211k 18k 11.61
Skyworks Solutions (SWKS) 0.1 $210k 2.1k 98.77
Bce Com New (BCE) 0.1 $209k 6.0k 34.80
D.R. Horton (DHI) 0.1 $208k 1.1k 190.77
Avery Dennison Corporation (AVY) 0.1 $207k 939.00 220.76
Nexstar Media Group Common Stock (NXST) 0.1 $206k 1.2k 165.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $206k 1.2k 173.67
Marriott Intl Cl A (MAR) 0.1 $206k 827.00 248.60
Paypal Holdings (PYPL) 0.0 $202k 2.6k 78.03
Analog Devices (ADI) 0.0 $201k 875.00 230.17
Kinross Gold Corp (KGC) 0.0 $199k 21k 9.36
JetBlue Airways Corporation (JBLU) 0.0 $91k 14k 6.56
Evgo Cl A Com (EVGO) 0.0 $81k 19k 4.14