Blueshift Asset Management 13F annual report
Blueshift Asset Management is an investment fund managing more than $192 billion ran by Dmtiry Sarkisov. There are currently 264 companies in Sarkisov’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Dollar Tree Inc, together worth $13.9 billion.
Limited to 30 biggest holdings
$192 billion Assets Under Management (AUM)
As of 8th May 2024, Blueshift Asset Management’s top holding is 17,845 shares of Spdr S&p 500 Etf Tr currently worth over $9.33 billion and making up 4.9% of the portfolio value.
In addition, the fund holds 34,427 shares of Dollar Tree Inc worth $4.58 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Gap worth $3.97 billion and the next is Five Below Inc worth $3.32 billion, with 18,313 shares owned.
Currently, Blueshift Asset Management's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blueshift Asset Management
The Blueshift Asset Management office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, Dmtiry Sarkisov serves as the Chief Compliance Officer at Blueshift Asset Management.
Recent trades
In the most recent 13F filing, Blueshift Asset Management revealed that it had opened a new position in
Southwest Airls Co and bought 103,794 shares worth $3.03 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
8,913 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 17,845 shares worth $9.33 billion.
On the other hand, there are companies that Blueshift Asset Management is getting rid of from its portfolio.
Blueshift Asset Management closed its position in Ishares Tr on 15th May 2024.
It sold the previously owned 87,160 shares for $17.5 billion.
Dmtiry Sarkisov also disclosed a decreased stake in Lyft Inc by 0.5%.
This leaves the value of the investment at $2.93 billion and 151,437 shares.
One of the smallest hedge funds
The two most similar investment funds to Blueshift Asset Management are Taconic Capital Advisors L.P. and Central Valley Advisors. They manage $192 billion and $192 billion respectively.
Dmtiry Sarkisov investment strategy
Blueshift Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $55.6 billion.
The complete list of Blueshift Asset Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
87,160
|
$17,493,884,000 | |
| Spdr S&p 500 Etf Tr |
99.79%
17,845
|
$9,334,184,000 | 4.86% |
| Dollar Tree Inc |
71.00%
34,427
|
$4,583,955,000 | 2.39% |
| Gap, Inc. |
542.22%
144,216
|
$3,973,151,000 | 2.07% |
| Five Below Inc |
28.41%
18,313
|
$3,321,612,000 | 1.73% |
| Southwest Airls Co |
Opened
103,794
|
$3,029,747,000 | 1.58% |
| Lyft Inc |
48.23%
151,437
|
$2,930,306,000 | 1.53% |
| Sunrun Inc |
Opened
212,954
|
$2,806,734,000 | 1.46% |
| Dicks Sporting Goods, Inc. |
Closed
17,374
|
$2,553,109,000 | |
| Alaska Air Group Inc. |
Opened
59,116
|
$2,541,397,000 | 1.32% |
| Apple Inc |
Opened
14,811
|
$2,539,790,000 | 1.32% |
| Robinhood Mkts Inc |
Opened
117,128
|
$2,357,787,000 | 1.23% |
| Ulta Beauty Inc |
Closed
4,785
|
$2,344,602,000 | |
| Adobe Inc |
384.43%
4,636
|
$2,339,326,000 | 1.22% |
| Norwegian Cruise Line Hldg L |
20.03%
111,576
|
$2,335,286,000 | 1.22% |
| Garmin Ltd |
122.56%
15,461
|
$2,301,679,000 | 1.20% |
| Genuine Parts Co. |
118.41%
14,762
|
$2,287,077,000 | 1.19% |
| Lowes Cos Inc |
Opened
8,670
|
$2,208,509,000 | 1.15% |
| Ollies Bargain Outlet Hldgs |
12.19%
27,002
|
$2,148,549,000 | 1.12% |
| Lululemon Athletica inc. |
Closed
3,938
|
$2,013,460,000 | |
| RH |
Opened
5,631
|
$1,961,052,000 | 1.02% |
| Paramount Global |
Closed
131,154
|
$1,939,768,000 | |
| Spotify Technology S.A. |
32.90%
7,343
|
$1,937,818,000 | 1.01% |
| Republic Svcs Inc |
16.69%
9,956
|
$1,905,977,000 | 0.99% |
| Progressive Corp. |
33.37%
8,896
|
$1,839,871,000 | 0.96% |
| EBay Inc. |
Closed
42,011
|
$1,832,520,000 | |
| MetLife, Inc. |
31.66%
24,134
|
$1,788,571,000 | 0.93% |
| Dollar Gen Corp New |
20.81%
11,379
|
$1,775,807,000 | 0.93% |
| Electronic Arts, Inc. |
Closed
12,579
|
$1,720,933,000 | |
| Grainger W W Inc |
Closed
1,997
|
$1,654,894,000 | |
| Nike, Inc. |
Closed
15,068
|
$1,635,933,000 | |
| American Eagle Outfitters In |
Opened
62,425
|
$1,609,941,000 | 0.84% |
| United Parcel Service, Inc. |
30.56%
10,719
|
$1,593,165,000 | 0.83% |
| Waste Mgmt Inc Del |
67.75%
7,314
|
$1,558,979,000 | 0.81% |
| Ralph Lauren Corp |
3.28%
8,249
|
$1,548,832,000 | 0.81% |
| Chipotle Mexican Grill |
Closed
673
|
$1,539,124,000 | |
| Match Group Inc. |
Opened
42,125
|
$1,528,295,000 | 0.80% |
| Intuit Inc |
29.60%
2,209
|
$1,435,850,000 | 0.75% |
| Charter Communications Inc N |
Opened
4,745
|
$1,379,039,000 | 0.72% |
| Hasbro, Inc. |
111.94%
24,203
|
$1,367,954,000 | 0.71% |
| Tapestry Inc |
Closed
37,153
|
$1,367,602,000 | |
| Cloudflare Inc |
10.89%
13,876
|
$1,343,613,000 | 0.70% |
| Cbre Group Inc |
Opened
13,787
|
$1,340,648,000 | 0.70% |
| Tempur Sealy International Inc |
86.76%
22,981
|
$1,305,780,000 | 0.68% |
| Royal Caribbean Group |
Closed
9,704
|
$1,256,571,000 | |
| Hyatt Hotels Corporation |
75.24%
7,791
|
$1,243,599,000 | 0.65% |
| Molina Healthcare Inc |
370.05%
2,919
|
$1,199,213,000 | 0.62% |
| American Airls Group Inc |
Opened
77,719
|
$1,192,987,000 | 0.62% |
| Crocs Inc |
Opened
8,212
|
$1,180,886,000 | 0.62% |
| Tyler Technologies, Inc. |
Opened
2,717
|
$1,154,752,000 | 0.60% |
| Global Pmts Inc |
4.79%
8,628
|
$1,153,218,000 | 0.60% |
| Abercrombie & Fitch Co. |
131.33%
8,971
|
$1,124,335,000 | 0.59% |
| Coinbase Global Inc |
82.45%
4,193
|
$1,111,648,000 | 0.58% |
| Aramark |
2.43%
34,037
|
$1,106,883,000 | 0.58% |
| Procter And Gamble Co |
Closed
7,515
|
$1,101,248,000 | |
| Paylocity Hldg Corp |
Closed
6,646
|
$1,095,593,000 | |
| Alphabet Inc |
Opened
7,173
|
$1,082,621,000 | 0.56% |
| Globe Life Inc. |
Opened
9,210
|
$1,071,768,000 | 0.56% |
| Toast, Inc. |
15.71%
42,135
|
$1,050,004,000 | 0.55% |
| Walmart Inc |
Opened
17,304
|
$1,041,182,000 | 0.54% |
| Urban Outfitters, Inc. |
Opened
23,354
|
$1,014,031,000 | 0.53% |
| Whirlpool Corp. |
35.82%
8,387
|
$1,003,337,000 | 0.52% |
| Planet Fitness Inc |
Opened
16,020
|
$1,003,333,000 | 0.52% |
| Yandex N V |
No change
80,922
|
$995,860,000 | 0.52% |
| Infosys Ltd |
Opened
54,760
|
$981,847,000 | 0.51% |
| Wingstop Inc |
79.95%
2,667
|
$977,189,000 | 0.51% |
| Builders Firstsource Inc |
42.79%
4,682
|
$976,431,000 | 0.51% |
| Travelers Companies Inc. |
Closed
5,049
|
$961,784,000 | |
| Kimberly-Clark Corp. |
11.52%
7,347
|
$950,334,000 | 0.50% |
| Autodesk Inc. |
178.29%
3,551
|
$924,751,000 | 0.48% |
| Carmax Inc |
Opened
10,482
|
$913,087,000 | 0.48% |
| Workday Inc |
52.23%
3,340
|
$910,985,000 | 0.47% |
| Disney Walt Co |
Closed
9,995
|
$902,449,000 | |
| Levi Strauss & Co. |
Opened
44,608
|
$891,714,000 | 0.46% |
| NVR Inc. |
165.85%
109
|
$882,896,000 | 0.46% |
| Hims & Hers Health, Inc. |
178.61%
56,373
|
$872,090,000 | 0.45% |
| Ford Mtr Co Del |
28.96%
65,490
|
$869,707,000 | 0.45% |
| CVS Health Corp |
Closed
10,975
|
$866,586,000 | |
| MercadoLibre Inc |
62.86%
570
|
$861,817,000 | 0.45% |
| Tjx Cos Inc New |
Closed
9,067
|
$850,575,000 | |
| Shopify Inc |
75.90%
10,906
|
$841,616,000 | 0.44% |
| Rollins, Inc. |
Opened
17,692
|
$818,609,000 | 0.43% |
| Zscaler Inc |
Opened
4,182
|
$805,579,000 | 0.42% |
| Pinterest Inc |
47.43%
23,111
|
$801,258,000 | 0.42% |
| Pepsico Inc |
14.09%
4,562
|
$798,396,000 | 0.42% |
| Broadcom Inc. |
Closed
713
|
$795,886,000 | |
| MGM Resorts International |
Opened
16,682
|
$787,557,000 | 0.41% |
| YETI Holdings Inc |
Closed
15,102
|
$781,982,000 | |
| Pool Corporation |
Opened
1,931
|
$779,158,000 | 0.41% |
| Bank New York Mellon Corp |
74.49%
13,469
|
$776,084,000 | 0.40% |
| Oracle Corp. |
29.72%
6,178
|
$776,019,000 | 0.40% |
| Abbvie Inc |
Closed
5,004
|
$775,470,000 | |
| Ross Stores, Inc. |
35.44%
5,254
|
$771,077,000 | 0.40% |
| Sony Group Corp |
Opened
8,952
|
$767,544,000 | 0.40% |
| Sherwin-Williams Co. |
Opened
2,191
|
$761,000,000 | 0.40% |
| PVH Corp |
Opened
5,328
|
$749,170,000 | 0.39% |
| Synchrony Financial |
Opened
17,314
|
$746,580,000 | 0.39% |
| Trupanion Inc |
274.96%
27,031
|
$746,326,000 | 0.39% |
| Visa Inc |
36.78%
2,644
|
$737,888,000 | 0.38% |
| Hershey Company |
Closed
3,933
|
$733,269,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1,368
|
$726,121,000 | |
| Frontier Group Hldgs Inc |
Opened
89,456
|
$725,488,000 | 0.38% |
| Coursera, Inc. |
228.30%
51,629
|
$723,839,000 | 0.38% |
| Automatic Data Processing In |
54.93%
2,896
|
$723,247,000 | 0.38% |
| Affirm Holdings, Inc. |
2.99%
19,273
|
$718,112,000 | 0.37% |
| Dutch Bros Inc. |
Closed
22,642
|
$717,072,000 | |
| Mcdonalds Corp |
Opened
2,498
|
$704,311,000 | 0.37% |
| Autozone Inc. |
Opened
218
|
$687,060,000 | 0.36% |
| NVIDIA Corp |
72.56%
758
|
$684,898,000 | 0.36% |
| SoFi Technologies, Inc. |
Opened
93,020
|
$679,046,000 | 0.35% |
| Align Technology, Inc. |
Closed
2,472
|
$677,328,000 | |
| Gen Digital Inc |
Opened
30,024
|
$672,538,000 | 0.35% |
| Krispy Kreme, Inc. |
20.44%
42,876
|
$653,216,000 | 0.34% |
| Airbnb, Inc. |
Opened
3,947
|
$651,097,000 | 0.34% |
| Mondelez International Inc. |
Opened
9,258
|
$648,060,000 | 0.34% |
| Wayfair Inc |
66.43%
9,500
|
$644,860,000 | 0.34% |
| International Business Machs |
Opened
3,344
|
$638,570,000 | 0.33% |
| Darden Restaurants, Inc. |
Opened
3,763
|
$628,985,000 | 0.33% |
| CSX Corp. |
Opened
16,833
|
$623,999,000 | 0.33% |
| Cummins Inc. |
47.83%
2,088
|
$615,229,000 | 0.32% |
| Cinemark Holdings Inc |
14.12%
33,787
|
$607,152,000 | 0.32% |
| 3M Co. |
24.00%
5,723
|
$607,039,000 | 0.32% |
| Vail Resorts Inc. |
Opened
2,704
|
$602,532,000 | 0.31% |
| Frontier Communications Pare |
Opened
24,460
|
$599,270,000 | 0.31% |
| C.H. Robinson Worldwide, Inc. |
16.61%
7,768
|
$591,456,000 | 0.31% |
| Block Inc |
Opened
6,984
|
$590,707,000 | 0.31% |
| Caterpillar Inc. |
26.95%
1,602
|
$587,021,000 | 0.31% |
| Harley-Davidson, Inc. |
Closed
15,908
|
$586,051,000 | |
| S&P Global Inc |
Opened
1,377
|
$585,845,000 | 0.31% |
| Burlington Stores Inc |
14.25%
2,510
|
$582,797,000 | 0.30% |
| General Mtrs Co |
74.63%
12,746
|
$578,031,000 | 0.30% |
| Markel Group Inc |
Opened
378
|
$575,119,000 | 0.30% |
| Cintas Corporation |
Closed
954
|
$574,938,000 | |
| Comfort Sys Usa Inc |
Opened
1,797
|
$570,925,000 | 0.30% |
| Watsco, Inc. |
8.19%
1,321
|
$570,632,000 | 0.30% |
| Topgolf Callaway Brands Corp |
63.87%
34,985
|
$565,707,000 | 0.29% |
| Procore Technologies, Inc. |
Closed
8,053
|
$557,429,000 | |
| Willis Towers Watson Plc Ltd |
35.07%
2,018
|
$554,950,000 | 0.29% |
| Uber Technologies Inc |
4.67%
7,183
|
$553,019,000 | 0.29% |
| Texas Roadhouse Inc |
25.29%
3,488
|
$538,791,000 | 0.28% |
| Deckers Outdoor Corp. |
Closed
787
|
$526,054,000 | |
| Fedex Corp |
Closed
2,071
|
$523,901,000 | |
| Tractor Supply Co. |
Opened
2,000
|
$523,440,000 | 0.27% |
| Salesforce Inc |
Closed
1,983
|
$521,807,000 | |
| Nutrien Ltd |
Closed
9,252
|
$521,165,000 | |
| Qualcomm, Inc. |
Opened
3,072
|
$520,090,000 | 0.27% |
| Universal Hlth Svcs Inc |
Opened
2,841
|
$518,369,000 | 0.27% |
| Insulet Corporation |
Opened
3,000
|
$514,200,000 | 0.27% |
| Aptiv PLC |
Opened
6,434
|
$512,468,000 | 0.27% |
| Chemours Company |
Opened
19,397
|
$509,365,000 | 0.27% |
| Mckesson Corporation |
Closed
1,089
|
$504,185,000 | |
| T-Mobile US, Inc. |
39.85%
3,078
|
$502,391,000 | 0.26% |
| United Parks & Resorts Inc. |
Opened
8,861
|
$498,077,000 | 0.26% |
| Packaging Corp Amer |
53.88%
2,599
|
$493,238,000 | 0.26% |
| Grocery Outlet Hldg Corp |
39.38%
17,084
|
$491,678,000 | 0.26% |
| Jack In The Box, Inc. |
14.67%
7,178
|
$491,549,000 | 0.26% |
| Penumbra Inc |
Opened
2,157
|
$481,399,000 | 0.25% |
| Old Dominion Freight Line In |
48.21%
2,189
|
$480,070,000 | 0.25% |
| BCE Inc |
Opened
13,985
|
$475,210,000 | 0.25% |
| Cisco Sys Inc |
3.50%
9,515
|
$474,894,000 | 0.25% |
| TREX Co., Inc. |
Closed
5,735
|
$474,801,000 | |
| Hologic, Inc. |
36.56%
6,022
|
$469,475,000 | 0.24% |
| Laboratory Corp Amer Hldgs |
Opened
2,137
|
$466,849,000 | 0.24% |
| MarketAxess Holdings Inc. |
Opened
2,122
|
$465,248,000 | 0.24% |
| Elevance Health Inc |
31.49%
892
|
$462,538,000 | 0.24% |
| Sleep Number Corp |
Closed
31,088
|
$461,035,000 | |
| Duke Energy Corp. |
Opened
4,752
|
$459,566,000 | 0.24% |
| Johnson & Johnson |
70.19%
2,900
|
$458,751,000 | 0.24% |
| Marriott Vacations Worldwide Corp |
43.67%
4,257
|
$458,607,000 | 0.24% |
| Intel Corp. |
Opened
10,375
|
$458,264,000 | 0.24% |
| Arch Cap Group Ltd |
Closed
6,164
|
$457,800,000 | |
| Cf Inds Hldgs Inc |
Closed
5,722
|
$454,899,000 | |
| Corteva Inc |
Opened
7,846
|
$452,479,000 | 0.24% |
| Cboe Global Mkts Inc |
Opened
2,452
|
$450,506,000 | 0.23% |
| Mastercard Incorporated |
Closed
1,052
|
$448,689,000 | |
| Monday Com Ltd |
Closed
2,382
|
$447,363,000 | |
| Waste Connections Inc |
65.98%
2,581
|
$443,958,000 | 0.23% |
| Duolingo, Inc. |
Closed
1,953
|
$443,038,000 | |
| United Therapeutics Corp |
Closed
1,983
|
$436,042,000 | |
| Verisign Inc. |
72.54%
2,293
|
$434,546,000 | 0.23% |
| McCormick & Co., Inc. |
Closed
6,290
|
$430,362,000 | |
| Axcelis Technologies Inc |
13.18%
3,847
|
$429,017,000 | 0.22% |
| Interactive Brokers Group In |
Closed
5,164
|
$428,096,000 | |
| Abbott Labs |
17.64%
3,758
|
$427,134,000 | 0.22% |
| Freeport-McMoRan Inc |
41.00%
9,037
|
$424,920,000 | 0.22% |
| Dayforce Inc |
48.44%
6,414
|
$424,671,000 | 0.22% |
| Lithia Mtrs Inc |
Closed
1,282
|
$422,137,000 | |
| Academy Sports & Outdoors In |
45.19%
6,181
|
$417,465,000 | 0.22% |
| Fortinet Inc |
Closed
7,132
|
$417,436,000 | |
| Sonos Inc |
6.50%
21,864
|
$416,728,000 | 0.22% |
| Cooper Cos Inc |
Opened
4,097
|
$415,682,000 | 0.22% |
| Resmed Inc. |
56.54%
2,095
|
$414,873,000 | 0.22% |
| LKQ Corp |
Closed
8,668
|
$414,244,000 | |
| Aflac Inc. |
Closed
4,988
|
$411,510,000 | |
| Shake Shack Inc |
Closed
5,508
|
$408,253,000 | |
| Epam Sys Inc |
56.39%
1,477
|
$407,888,000 | 0.21% |
| Cadence Design System Inc |
5.84%
1,307
|
$406,843,000 | 0.21% |
| Crown Holdings, Inc. |
Opened
5,038
|
$399,312,000 | 0.21% |
| Chart Inds Inc |
Closed
2,911
|
$396,857,000 | |
| Hubbell Inc. |
Closed
1,206
|
$396,690,000 | |
| Monolithic Pwr Sys Inc |
Opened
583
|
$394,936,000 | 0.21% |
| Kroger Co. |
20.51%
6,897
|
$394,026,000 | 0.21% |
| Brown & Brown, Inc. |
Closed
5,525
|
$392,883,000 | |
| Live Nation Entertainment In |
Closed
4,190
|
$392,184,000 | |
| Driven Brands Holdings Inc. |
Opened
24,655
|
$389,302,000 | 0.20% |
| Sprouts Fmrs Mkt Inc |
34.40%
5,986
|
$385,977,000 | 0.20% |
| Henry Schein Inc. |
45.82%
5,060
|
$382,131,000 | 0.20% |
| CubeSmart |
Opened
8,447
|
$381,973,000 | 0.20% |
| Palo Alto Networks Inc |
Opened
1,343
|
$381,587,000 | 0.20% |
| Costco Whsl Corp New |
54.52%
518
|
$379,502,000 | 0.20% |
| GitLab Inc. |
Closed
6,006
|
$378,138,000 | |
| Union Pac Corp |
Opened
1,537
|
$377,994,000 | 0.20% |
| Motorola Solutions Inc |
16.42%
1,059
|
$375,924,000 | 0.20% |
| Otis Worldwide Corporation |
Opened
3,784
|
$375,638,000 | 0.20% |
| Sysco Corp. |
Closed
5,131
|
$375,230,000 | |
| DoorDash Inc |
73.89%
2,722
|
$374,874,000 | 0.20% |
| Hsbc Hldgs Plc |
Closed
9,227
|
$374,063,000 | |
| Neurocrine Biosciences, Inc. |
Opened
2,705
|
$373,074,000 | 0.19% |
| Deere & Co. |
22.81%
907
|
$372,541,000 | 0.19% |
| Dominos Pizza Inc |
Opened
749
|
$372,163,000 | 0.19% |
| Foot Locker Inc |
Opened
13,044
|
$371,754,000 | 0.19% |
| Keycorp |
Closed
25,446
|
$366,839,000 | |
| Confluent Inc |
Closed
15,673
|
$366,748,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
8,223
|
$365,924,000 | |
| Restaurant Brands International Inc |
71.91%
4,581
|
$363,960,000 | 0.19% |
| Okta Inc |
39.96%
3,450
|
$360,939,000 | 0.19% |
| ON Semiconductor Corp. |
Opened
4,905
|
$360,763,000 | 0.19% |
| Globus Med Inc |
Opened
6,711
|
$359,978,000 | 0.19% |
| Select Med Hldgs Corp |
3.09%
11,869
|
$357,850,000 | 0.19% |
| Target Corp |
11.68%
2,017
|
$357,433,000 | 0.19% |
| Illinois Tool Wks Inc |
Opened
1,330
|
$356,879,000 | 0.19% |
| Oxford Inds Inc |
Closed
3,547
|
$354,700,000 | |
| Zoetis Inc |
Opened
2,089
|
$353,480,000 | 0.18% |
| Autonation Inc. |
Closed
2,343
|
$351,872,000 | |
| Under Armour Inc |
Closed
39,885
|
$350,589,000 | |
| Owens Corning |
Opened
2,101
|
$350,447,000 | 0.18% |
| SiteOne Landscape Supply Inc |
Opened
2,006
|
$350,147,000 | 0.18% |
| Caesars Entertainment Inc Ne |
12.50%
8,003
|
$350,051,000 | 0.18% |
| G-III Apparel Group Ltd. |
Opened
12,020
|
$348,700,000 | 0.18% |
| Service Corp Intl |
0.15%
4,662
|
$345,967,000 | 0.18% |
| Dave & Busters Entmt Inc |
Opened
5,523
|
$345,740,000 | 0.18% |
| Barclays plc |
Closed
43,860
|
$345,617,000 | |
| Atmos Energy Corp. |
Opened
2,893
|
$343,891,000 | 0.18% |
| Ecolab, Inc. |
7.08%
1,482
|
$342,194,000 | 0.18% |
| Public Storage |
Closed
1,229
|
$341,918,000 | |
| DraftKings Inc. |
Closed
9,681
|
$341,255,000 | |
| Zimmer Biomet Holdings Inc |
Closed
2,794
|
$340,030,000 | |
| Wolfspeed Inc |
Closed
7,745
|
$336,985,000 | |
| Churchill Downs, Inc. |
Closed
2,485
|
$335,301,000 | |
| Valvoline Inc |
Opened
7,516
|
$334,988,000 | 0.17% |
| Archer Daniels Midland Co. |
Closed
4,624
|
$333,945,000 | |
| Robert Half Inc |
Opened
4,174
|
$330,915,000 | 0.17% |
| Skechers U S A, Inc. |
71.75%
5,391
|
$330,253,000 | 0.17% |
| Take-two Interactive Softwar |
Opened
2,214
|
$328,757,000 | 0.17% |
| Lemonade, Inc. |
Opened
19,960
|
$327,544,000 | 0.17% |
| BorgWarner Inc |
Closed
9,095
|
$326,056,000 | |
| Gilead Sciences, Inc. |
Opened
4,446
|
$325,670,000 | 0.17% |
| Boyd Gaming Corp. |
Closed
5,196
|
$325,322,000 | |
| New York Cmnty Bancorp Inc |
Closed
31,792
|
$325,232,000 | |
| CIENA Corp. |
Closed
7,108
|
$319,931,000 | |
| KKR & Co. Inc |
Opened
3,169
|
$318,738,000 | 0.17% |
| Hunt J B Trans Svcs Inc |
Opened
1,591
|
$317,007,000 | 0.17% |
| Nasdaq Inc |
Closed
5,437
|
$316,107,000 | |
| Cigna Group (The) |
37.13%
867
|
$314,886,000 | 0.16% |
| Boot Barn Holdings Inc |
51.99%
3,289
|
$312,948,000 | 0.16% |
| First Solar Inc |
27.87%
1,853
|
$312,786,000 | 0.16% |
| Hormel Foods Corp. |
Closed
9,723
|
$312,206,000 | |
| Zions Bancorporation N.A |
Opened
7,150
|
$310,310,000 | 0.16% |
| Columbia Sportswear Co. |
Opened
3,800
|
$308,484,000 | 0.16% |
| ZoomInfo Technologies Inc. |
Opened
19,242
|
$308,449,000 | 0.16% |
| Keurig Dr Pepper Inc |
Opened
10,044
|
$308,049,000 | 0.16% |
| Carvana Co. |
Closed
5,790
|
$306,523,000 | |
| Intuitive Surgical Inc |
3.96%
761
|
$303,707,000 | 0.16% |
| Koninklijke Philips N.V. |
Opened
15,052
|
$301,040,000 | 0.16% |
| Five9 Inc |
Opened
4,839
|
$300,550,000 | 0.16% |
| Micron Technology Inc. |
Closed
3,490
|
$297,837,000 | |
| Imax Corp |
Opened
18,347
|
$296,671,000 | 0.15% |
| Emerson Elec Co |
61.70%
2,613
|
$296,366,000 | 0.15% |
| Copart, Inc. |
Closed
6,030
|
$295,470,000 | |
| Applovin Corp |
58.56%
4,255
|
$294,531,000 | 0.15% |
| Paycom Software Inc |
Closed
1,420
|
$293,542,000 | |
| Hilton Grand Vacations Inc |
Opened
6,200
|
$292,702,000 | 0.15% |
| Steel Dynamics Inc. |
Closed
2,439
|
$288,046,000 | |
| The Realreal Inc |
Opened
73,351
|
$286,802,000 | 0.15% |
| Cerevel Therapeutics Hldng I |
Opened
6,737
|
$284,773,000 | 0.15% |
| RB Global Inc |
Closed
4,250
|
$284,282,000 | |
| Cnh Indl N V |
79.52%
21,914
|
$284,005,000 | 0.15% |
| UBS Group AG |
Opened
9,164
|
$281,518,000 | 0.15% |
| Cardinal Health, Inc. |
Closed
2,786
|
$280,829,000 | |
| Masco Corp. |
Opened
3,538
|
$279,077,000 | 0.15% |
| Franklin Resources, Inc. |
Opened
9,887
|
$277,924,000 | 0.14% |
| Verisk Analytics Inc |
24.36%
1,174
|
$276,747,000 | 0.14% |
| Coca-Cola Co |
50.33%
4,498
|
$275,188,000 | 0.14% |
| PayPal Holdings Inc |
21.86%
4,100
|
$274,659,000 | 0.14% |
| Cracker Barrel Old Ctry Stor |
Opened
3,753
|
$272,956,000 | 0.14% |
| Array Technologies, Inc. |
56.04%
18,261
|
$272,272,000 | 0.14% |
| Zoom Video Communications In |
Closed
3,785
|
$272,179,000 | |
| WestRock Co |
Closed
6,553
|
$272,081,000 | |
| CDW Corp |
Closed
1,196
|
$271,875,000 | |
| Astrazeneca plc |
Closed
3,999
|
$269,333,000 | |
| Progyny Inc |
Opened
7,050
|
$268,958,000 | 0.14% |
| Fastenal Co. |
Closed
4,149
|
$268,731,000 | |
| Boeing Co. |
Opened
1,384
|
$267,098,000 | 0.14% |
| D.R. Horton Inc. |
Closed
1,735
|
$263,685,000 | |
| Nucor Corp. |
62.08%
1,331
|
$263,405,000 | 0.14% |
| Revolve Group Inc |
Opened
12,410
|
$262,720,000 | 0.14% |
| Icici Bank Limited |
Closed
10,965
|
$261,406,000 | |
| Western Un Co |
14.85%
18,657
|
$260,825,000 | 0.14% |
| Recursion Pharmaceuticals In |
Opened
26,057
|
$259,788,000 | 0.14% |
| Honda Motor |
Opened
6,960
|
$259,121,000 | 0.13% |
| Asml Holding N V |
Opened
266
|
$258,145,000 | 0.13% |
| Hertz Global Holdings Inc. |
Opened
32,731
|
$256,284,000 | 0.13% |
| International Paper Co. |
43.82%
6,539
|
$255,152,000 | 0.13% |
| Carters Inc |
Closed
3,368
|
$252,230,000 | |
| First Ctzns Bancshares Inc N |
58.71%
154
|
$251,790,000 | 0.13% |
| Upwork Inc |
Closed
16,894
|
$251,214,000 | |
| Atlassian Corporation |
Closed
1,053
|
$250,467,000 | |
| Squarespace, Inc. |
Opened
6,855
|
$249,796,000 | 0.13% |
| Kinross Gold Corp. |
Opened
40,739
|
$249,730,000 | 0.13% |
| Principal Financial Group In |
Opened
2,890
|
$249,436,000 | 0.13% |
| Brinker International, Inc. |
Opened
4,961
|
$246,462,000 | 0.13% |
| Cognizant Technology Solutio |
16.74%
3,327
|
$243,836,000 | 0.13% |
| Linde Plc. |
Closed
591
|
$242,730,000 | |
| Teva Pharmaceutical Inds Ltd |
Closed
22,987
|
$239,984,000 | |
| Medtronic Plc |
35.60%
2,741
|
$238,878,000 | 0.12% |
| Edison Intl |
Opened
3,370
|
$238,360,000 | 0.12% |
| Smucker J M Co |
Closed
1,881
|
$237,721,000 | |
| Aercap Holdings Nv |
Closed
3,178
|
$236,189,000 | |
| CarGurus Inc |
Closed
9,747
|
$235,488,000 | |
| Ionq Inc |
Closed
18,905
|
$234,233,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,247
|
$233,688,000 | |
| Reliance Inc. |
Closed
828
|
$231,575,000 | |
| Root, Inc. |
Opened
3,770
|
$230,272,000 | 0.12% |
| Morgan Stanley |
Closed
2,458
|
$229,208,000 | |
| Humana Inc. |
Closed
499
|
$228,447,000 | |
| Extra Space Storage Inc. |
Opened
1,546
|
$227,262,000 | 0.12% |
| Lpl Finl Hldgs Inc |
Closed
996
|
$226,710,000 | |
| Globalfoundries Inc |
Opened
4,341
|
$226,210,000 | 0.12% |
| Church & Dwight Co., Inc. |
Opened
2,167
|
$226,040,000 | 0.12% |
| Amcor Plc |
10.42%
23,518
|
$223,656,000 | 0.12% |
| Knight-swift Transn Hldgs In |
Opened
4,053
|
$222,996,000 | 0.12% |
| Applied Matls Inc |
Opened
1,079
|
$222,522,000 | 0.12% |
| Rover Group Inc |
Closed
20,447
|
$222,463,000 | |
| Synopsys, Inc. |
67.15%
386
|
$220,599,000 | 0.11% |
| Mosaic Co New |
54.55%
6,761
|
$219,462,000 | 0.11% |
| Air Prods & Chems Inc |
44.01%
902
|
$218,528,000 | 0.11% |
| Blackrock Inc. |
Opened
262
|
$218,429,000 | 0.11% |
| Advance Auto Parts Inc |
Opened
2,563
|
$218,086,000 | 0.11% |
| Moelis & Co |
Closed
3,876
|
$217,560,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,214
|
$216,220,000 | |
| Etsy Inc |
Closed
2,658
|
$215,431,000 | |
| Akamai Technologies Inc |
Opened
1,965
|
$213,713,000 | 0.11% |
| Becton Dickinson & Co. |
Opened
863
|
$213,549,000 | 0.11% |
| Check Point Software Tech Lt |
Closed
1,390
|
$212,378,000 | |
| Legalzoom Com Inc |
Opened
15,907
|
$212,199,000 | 0.11% |
| Envista Holdings Corp |
73.56%
9,884
|
$211,320,000 | 0.11% |
| West Pharmaceutical Svsc Inc |
70.32%
534
|
$211,309,000 | 0.11% |
| Voya Financial, Inc. |
Opened
2,853
|
$210,894,000 | 0.11% |
| Intercontinental Exchange In |
Opened
1,533
|
$210,680,000 | 0.11% |
| Goldman Sachs Group, Inc. |
Closed
545
|
$210,245,000 | |
| Hewlett Packard Enterprise C |
42.66%
11,799
|
$209,196,000 | 0.11% |
| On Hldg Ag |
Closed
7,718
|
$208,154,000 | |
| Dexcom Inc |
77.24%
1,500
|
$208,050,000 | 0.11% |
| Carnival plc |
Opened
14,054
|
$207,015,000 | 0.11% |
| Expedia Group Inc |
Opened
1,499
|
$206,487,000 | 0.11% |
| Delta Air Lines, Inc. |
Opened
4,299
|
$205,793,000 | 0.11% |
| Rivian Automotive, Inc. |
Opened
18,766
|
$205,488,000 | 0.11% |
| Ppg Inds Inc |
Opened
1,418
|
$205,468,000 | 0.11% |
| Designer Brands Inc |
Closed
23,127
|
$204,674,000 | |
| Fortune Brands Innovations I |
Opened
2,393
|
$202,615,000 | 0.11% |
| Caseys Gen Stores Inc |
Opened
632
|
$201,260,000 | 0.10% |
| Exelon Corp. |
Closed
5,601
|
$201,076,000 | |
| ADT Inc |
Closed
27,377
|
$186,711,000 | |
| Organon & Co |
Closed
12,263
|
$176,832,000 | |
| Mister Car Wash, Inc. |
Opened
21,950
|
$170,112,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
Closed
10,402
|
$166,120,000 | |
| Newell Brands Inc. |
Closed
17,044
|
$147,942,000 | |
| Huntington Bancshares, Inc. |
Closed
11,137
|
$141,663,000 | |
| Viatris Inc. |
Closed
11,896
|
$128,834,000 | |
| Amc Entmt Hldgs Inc |
Opened
33,939
|
$126,253,000 | 0.07% |
| Leslies Inc |
Closed
16,787
|
$115,998,000 | |
| Nu Hldgs Ltd |
Closed
12,956
|
$107,923,000 | |
| Big Lots Inc |
Opened
20,368
|
$88,193,000 | 0.05% |
| Marqeta Inc |
Closed
12,323
|
$86,015,000 | |
| Evgo Inc |
Closed
20,000
|
$71,600,000 | |
| Opendoor Technologies Inc. |
Closed
13,021
|
$58,334,000 | |
| Payoneer Global Inc |
Closed
10,682
|
$55,653,000 | |
| Aurora Innovation Inc |
Closed
12,190
|
$53,270,000 | |
| No transactions found | |||
| Showing first 500 out of 388 holdings | |||
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