0001727827-23-000007.txt : 20231108 0001727827-23-000007.hdr.sgml : 20231108 20231108122921 ACCESSION NUMBER: 0001727827-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blueshift Asset Management, LLC CENTRAL INDEX KEY: 0001727827 IRS NUMBER: 320544343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19138 FILM NUMBER: 231386852 BUSINESS ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 301 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 7324508401 MAIL ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 301 CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001727827 XXXXXXXX 09-30-2023 09-30-2023 Blueshift Asset Management, LLC

151 BODMAN PLACE, SUITE 301 RED BANK NJ 07701

13F HOLDINGS REPORT 028-19138 000290637 801-112122 N Dmitry Sarkisov 732-450-7467 Dmitry Sarkisov Red Bank NJ 11-08-2023 0 264 169318977 false INFORMATION TABLE 2 sec_form13f_2023Q3_generated.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572760 1865 SH SOLE 1865 0 0 INVESCO LTD SHS G491BT108 395670 27250 SH SOLE 27250 0 0 JOHNSON CTLS INTL PLC SHS G51502105 320324 6020 SH SOLE 6020 0 0 LINDE PLC SHS G54950103 213729 574 SH SOLE 574 0 0 MEDTRONIC PLC SHS G5960L103 361631 4615 SH SOLE 4615 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 575449 34918 SH SOLE 34918 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 366836 50598 SH SOLE 50598 0 0 PENTAIR PLC SHS G7S00T104 336182 5192 SH SOLE 5192 0 0 STERIS PLC SHS USD G8473T100 220078 1003 SH SOLE 1003 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 304246 1456 SH SOLE 1456 0 0 UBS GROUP AG SHS H42097107 335462 13609 SH SOLE 13609 0 0 TE CONNECTIVITY LTD SHS H84989104 343166 2778 SH SOLE 2778 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2107589 13629 SH SOLE 13629 0 0 MONDAY COM LTD SHS M7S64H106 258096 1621 SH SOLE 1621 0 0 CNH INDL N V SHS N20944109 590214 48778 SH SOLE 48778 0 0 YANDEX N V SHS CLASS A N97284108 995860 80922 SH SOLE 80922 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 739884 8030 SH SOLE 8030 0 0 ADT INC DEL COM 00090Q103 136296 22716 SH SOLE 22716 0 0 AFLAC INC COM 001055102 314061 4092 SH SOLE 4092 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 423534 53008 SH SOLE 53008 0 0 ABBOTT LABS COM 002824100 655771 6771 SH SOLE 6771 0 0 ADOBE INC COM 00724F101 424747 833 SH SOLE 833 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1294726 60871 SH SOLE 60871 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 516399 4847 SH SOLE 4847 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 299725 9384 SH SOLE 9384 0 0 ALLSTATE CORP COM 020002101 371107 3331 SH SOLE 3331 0 0 ALPHABET INC CAP STK CL A 02079K305 499493 3817 SH SOLE 3817 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 155821 12164 SH SOLE 12164 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 207957 12520 SH SOLE 12520 0 0 AMERICAN EXPRESS CO COM 025816109 275554 1847 SH SOLE 1847 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 442562 7303 SH SOLE 7303 0 0 AMERIPRISE FINL INC COM 03076C106 602655 1828 SH SOLE 1828 0 0 ANSYS INC COM 03662Q105 302311 1016 SH SOLE 1016 0 0 ELEVANCE HEALTH INC COM 036752103 797689 1832 SH SOLE 1832 0 0 APPLIED MATLS INC COM 038222105 226089 1633 SH SOLE 1633 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 265177 3516 SH SOLE 3516 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 264727 11930 SH SOLE 11930 0 0 AVIS BUDGET GROUP COM 053774105 319489 1778 SH SOLE 1778 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 202834 1244 SH SOLE 1244 0 0 BCE INC COM NEW 05534B760 385059 10088 SH SOLE 10088 0 0 BANK AMERICA CORP COM 060505104 228869 8359 SH SOLE 8359 0 0 BANK NEW YORK MELLON CORP COM 064058100 954507 22380 SH SOLE 22380 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 287292 7750 SH SOLE 7750 0 0 BAXTER INTL INC COM 071813109 363700 9637 SH SOLE 9637 0 0 BIG LOTS INC COM 089302103 94555 18504 SH SOLE 18504 0 0 BILL HOLDINGS INC COM 090043100 403229 3714 SH SOLE 3714 0 0 BLACKROCK INC COM 09247X101 395652 612 SH SOLE 612 0 0 BLOOM ENERGY CORP COM CL A 093712107 310390 23408 SH SOLE 23408 0 0 BOYD GAMING CORP COM 103304101 224584 3692 SH SOLE 3692 0 0 BRIDGEBIO PHARMA INC COM 10806X102 434630 16482 SH SOLE 16482 0 0 BROADCOM INC COM 11135F101 345521 416 SH SOLE 416 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 605644 4865 SH SOLE 4865 0 0 BURLINGTON STORES INC COM 122017106 1837239 13579 SH SOLE 13579 0 0 CBRE GROUP INC CL A 12504L109 841856 11398 SH SOLE 11398 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234704 2725 SH SOLE 2725 0 0 THE CIGNA GROUP COM 125523100 265473 928 SH SOLE 928 0 0 CVS HEALTH CORP COM 126650100 1230787 17628 SH SOLE 17628 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 400887 1711 SH SOLE 1711 0 0 CAPITAL ONE FINL CORP COM 14040H105 358017 3689 SH SOLE 3689 0 0 CARMAX INC COM 143130102 1957523 27676 SH SOLE 27676 0 0 CARNIVAL PLC ADR 14365C103 171500 14000 SH SOLE 14000 0 0 CARNIVAL CORP COMMON STOCK 143658300 1390001 101312 SH SOLE 101312 0 0 CERIDIAN HCM HLDG INC COM 15677J108 514507 7583 SH SOLE 7583 0 0 CHEGG INC COM 163092109 286350 32102 SH SOLE 32102 0 0 CHEWY INC CL A 16679L109 1625049 88995 SH SOLE 88995 0 0 CHILDRENS PL INC NEW COM 168905107 258569 9566 SH SOLE 9566 0 0 CINEMARK HLDGS INC COM 17243V102 958494 52234 SH SOLE 52234 0 0 CISCO SYS INC COM 17275R102 300196 5584 SH SOLE 5584 0 0 CINTAS CORP COM 172908105 586832 1220 SH SOLE 1220 0 0 CLEAR SECURE INC COM CL A 18467V109 194951 10239 SH SOLE 10239 0 0 CLOUDFLARE INC CL A COM 18915M107 1634375 25926 SH SOLE 25926 0 0 COCA COLA CO COM 191216100 357376 6384 SH SOLE 6384 0 0 COOPER COS INC COM NEW 216648402 329140 1035 SH SOLE 1035 0 0 COPART INC COM 217204106 387810 9000 SH SOLE 9000 0 0 CROCS INC COM 227046109 1907091 21615 SH SOLE 21615 0 0 CUMMINS INC COM 231021106 936229 4098 SH SOLE 4098 0 0 D R HORTON INC COM 23331A109 502315 4674 SH SOLE 4674 0 0 DARDEN RESTAURANTS INC COM 237194105 291882 2038 SH SOLE 2038 0 0 DARLING INGREDIENTS INC COM 237266101 339770 6509 SH SOLE 6509 0 0 DECKERS OUTDOOR CORP COM 243537107 1134597 2207 SH SOLE 2207 0 0 DEERE & CO COM 244199105 1190257 3154 SH SOLE 3154 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 607503 16419 SH SOLE 16419 0 0 DEXCOM INC COM 252131107 463514 4968 SH SOLE 4968 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 289153 12033 SH SOLE 12033 0 0 DISCOVER FINL SVCS COM 254709108 341495 3942 SH SOLE 3942 0 0 DOCUSIGN INC COM 256163106 589596 14038 SH SOLE 14038 0 0 DOLLAR GEN CORP NEW COM 256677105 1593560 15062 SH SOLE 15062 0 0 DOLLAR TREE INC COM 256746108 1973264 18537 SH SOLE 18537 0 0 DOORDASH INC CL A 25809K105 276873 3484 SH SOLE 3484 0 0 DOVER CORP COM 260003108 301202 2159 SH SOLE 2159 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 466683 15852 SH SOLE 15852 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 137785 10944 SH SOLE 10944 0 0 DUOLINGO INC CL A COM 26603R106 1171540 7063 SH SOLE 7063 0 0 E L F BEAUTY INC COM 26856L103 318068 2896 SH SOLE 2896 0 0 EASTMAN CHEM CO COM 277432100 332581 4335 SH SOLE 4335 0 0 ECOLAB INC COM 278865100 423669 2501 SH SOLE 2501 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 227862 3289 SH SOLE 3289 0 0 ELECTRONIC ARTS INC COM 285512109 2017904 16760 SH SOLE 16760 0 0 EMERSON ELEC CO COM 291011104 311342 3224 SH SOLE 3224 0 0 ENPHASE ENERGY INC COM 29355A107 324645 2702 SH SOLE 2702 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1157689 41524 SH SOLE 41524 0 0 EQUIFAX INC COM 294429105 1744973 9526 SH SOLE 9526 0 0 EXACT SCIENCES CORP COM 30063P105 401611 5887 SH SOLE 5887 0 0 FMC CORP COM NEW 302491303 342150 5109 SH SOLE 5109 0 0 FIGS INC CL A 30260D103 320872 54385 SH SOLE 54385 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 209775 152 SH SOLE 152 0 0 FIRST SOLAR INC COM 336433107 591743 3662 SH SOLE 3662 0 0 FISERV INC COM 337738108 362376 3208 SH SOLE 3208 0 0 FIVE BELOW INC COM 33829M101 2363138 14687 SH SOLE 14687 0 0 FORD MTR CO DEL COM 345370860 1365728 109962 SH SOLE 109962 0 0 FORTINET INC COM 34959E109 781207 13313 SH SOLE 13313 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 334359 5379 SH SOLE 5379 0 0 FRANKLIN RESOURCES INC COM 354613101 466823 18992 SH SOLE 18992 0 0 FREEPORT-MCMORAN INC CL B 35671D857 835669 22410 SH SOLE 22410 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 156610 10007 SH SOLE 10007 0 0 GENERAL MTRS CO COM 37045V100 1154247 35009 SH SOLE 35009 0 0 GENUINE PARTS CO COM 372460105 2171331 15039 SH SOLE 15039 0 0 GLOBAL PMTS INC COM 37940X102 745766 6463 SH SOLE 6463 0 0 GODADDY INC CL A 380237107 649987 8727 SH SOLE 8727 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 388608 1201 SH SOLE 1201 0 0 GRACO INC COM 384109104 344868 4732 SH SOLE 4732 0 0 HCA HEALTHCARE INC COM 40412C101 646681 2629 SH SOLE 2629 0 0 HASBRO INC COM 418056107 1538350 23259 SH SOLE 23259 0 0 HERSHEY CO COM 427866108 1061224 5304 SH SOLE 5304 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 166125 26411 SH SOLE 26411 0 0 HOLOGIC INC COM 436440101 524178 7553 SH SOLE 7553 0 0 HUBSPOT INC COM 443573100 1002730 2036 SH SOLE 2036 0 0 ILLINOIS TOOL WKS INC COM 452308109 365502 1587 SH SOLE 1587 0 0 INGERSOLL RAND INC COM 45687V106 315733 4955 SH SOLE 4955 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 340402 3094 SH SOLE 3094 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 272182 1940 SH SOLE 1940 0 0 INTERPUBLIC GROUP COS INC COM 460690100 235643 8222 SH SOLE 8222 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 256631 878 SH SOLE 878 0 0 INTUIT COM 461202103 588092 1151 SH SOLE 1151 0 0 IQVIA HLDGS INC COM 46266C105 326998 1662 SH SOLE 1662 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11888416 67265 SH SOLE 67265 0 0 JACK IN THE BOX INC COM 466367109 468158 6779 SH SOLE 6779 0 0 JETBLUE AWYS CORP COM 477143101 112898 24543 SH SOLE 24543 0 0 JOHNSON & JOHNSON COM 478160104 408065 2620 SH SOLE 2620 0 0 KLA CORP COM NEW 482480100 451321 984 SH SOLE 984 0 0 KB HOME COM 48666K109 246858 5334 SH SOLE 5334 0 0 KENVUE INC COM 49177J102 243269 12115 SH SOLE 12115 0 0 KIMBERLY-CLARK CORP COM 494368103 814046 6736 SH SOLE 6736 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 296938 5921 SH SOLE 5921 0 0 LKQ CORP COM 501889208 356769 7206 SH SOLE 7206 0 0 LAM RESEARCH CORP COM 512807108 416802 665 SH SOLE 665 0 0 LEMONADE INC COM 52567D107 178925 15398 SH SOLE 15398 0 0 LENNAR CORP CL A 526057104 371818 3313 SH SOLE 3313 0 0 LESLIES INC COM 527064109 87175 15402 SH SOLE 15402 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 315736 5068 SH SOLE 5068 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1082177 13032 SH SOLE 13032 0 0 LYFT INC CL A COM 55087P104 1172143 111209 SH SOLE 111209 0 0 MAGNA INTL INC COM 559222401 220444 4112 SH SOLE 4112 0 0 MARRIOTT INTL INC NEW CL A 571903202 293857 1495 SH SOLE 1495 0 0 MARTIN MARIETTA MATLS INC COM 573284106 219196 534 SH SOLE 534 0 0 MARVELL TECHNOLOGY INC COM 573874104 378964 7001 SH SOLE 7001 0 0 MASCO CORP COM 574599106 252017 4715 SH SOLE 4715 0 0 MASIMO CORP COM 574795100 286977 3273 SH SOLE 3273 0 0 MASTEC INC COM 576323109 384392 5341 SH SOLE 5341 0 0 MASTERCARD INCORPORATED CL A 57636Q104 426395 1077 SH SOLE 1077 0 0 MCKESSON CORP COM 58155Q103 690977 1589 SH SOLE 1589 0 0 MEDPACE HLDGS INC COM 58506Q109 326876 1350 SH SOLE 1350 0 0 MERCK & CO INC COM 58933Y105 238329 2315 SH SOLE 2315 0 0 MOHAWK INDS INC COM 608190104 457196 5328 SH SOLE 5328 0 0 MONGODB INC CL A 60937P106 902349 2609 SH SOLE 2609 0 0 MOODYS CORP COM 615369105 288979 914 SH SOLE 914 0 0 MORGAN STANLEY COM NEW 617446448 653605 8003 SH SOLE 8003 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 645209 2370 SH SOLE 2370 0 0 NVR INC COM 62944T105 286238 48 SH SOLE 48 0 0 NASDAQ INC COM 631103108 541487 11144 SH SOLE 11144 0 0 NEWELL BRANDS INC COM 651229106 137527 15230 SH SOLE 15230 0 0 NICE LTD SPONSORED ADR 653656108 279650 1645 SH SOLE 1645 0 0 NORFOLK SOUTHN CORP COM 655844108 382438 1942 SH SOLE 1942 0 0 NOVARTIS AG SPONSORED ADR 66987V109 200257 1966 SH SOLE 1966 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1549466 20076 SH SOLE 20076 0 0 ON SEMICONDUCTOR CORP COM 682189105 508808 5474 SH SOLE 5474 0 0 ORACLE CORP COM 68389X105 723116 6827 SH SOLE 6827 0 0 OTIS WORLDWIDE CORP COM 68902V107 355291 4424 SH SOLE 4424 0 0 PPG INDS INC COM 693506107 262456 2022 SH SOLE 2022 0 0 PAYCOM SOFTWARE INC COM 70432V102 265492 1024 SH SOLE 1024 0 0 PAYLOCITY HLDG CORP COM 70438V106 380662 2095 SH SOLE 2095 0 0 PAYPAL HLDGS INC COM 70450Y103 255178 4365 SH SOLE 4365 0 0 PEPSICO INC COM 713448108 942764 5564 SH SOLE 5564 0 0 PLANET FITNESS INC CL A 72703H101 487669 9916 SH SOLE 9916 0 0 PRICE T ROWE GROUP INC COM 74144T108 318910 3041 SH SOLE 3041 0 0 PRIMO WATER CORPORATION COM 74167P108 158810 11508 SH SOLE 11508 0 0 PROCTER AND GAMBLE CO COM 742718109 594525 4076 SH SOLE 4076 0 0 PROGRESSIVE CORP COM 743315103 1963155 14093 SH SOLE 14093 0 0 PROGYNY INC COM 74340E103 237936 6994 SH SOLE 6994 0 0 PULTE GROUP INC COM 745867101 411348 5555 SH SOLE 5555 0 0 QUALCOMM INC COM 747525103 241778 2177 SH SOLE 2177 0 0 QUANTA SVCS INC COM 74762E102 379565 2029 SH SOLE 2029 0 0 RALPH LAUREN CORP CL A 751212101 1325400 11417 SH SOLE 11417 0 0 RAYMOND JAMES FINL INC COM 754730109 692164 6892 SH SOLE 6892 0 0 REPUBLIC SVCS INC COM 760759100 1640575 11512 SH SOLE 11512 0 0 RESMED INC COM 761152107 562202 3802 SH SOLE 3802 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1627194 24425 SH SOLE 24425 0 0 ROCKWELL AUTOMATION INC COM 773903109 267288 935 SH SOLE 935 0 0 ROKU INC COM CL A 77543R102 1314668 18624 SH SOLE 18624 0 0 ROSS STORES INC COM 778296103 502966 4453 SH SOLE 4453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6115956 14307 SH SOLE 14307 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 287972 5481 SH SOLE 5481 0 0 SALESFORCE INC COM 79466L302 742175 3660 SH SOLE 3660 0 0 HENRY SCHEIN INC COM 806407102 214434 2888 SH SOLE 2888 0 0 LIGHT & WONDER INC COM 80874P109 228755 3207 SH SOLE 3207 0 0 SERVICE CORP INTL COM 817565104 611112 10695 SH SOLE 10695 0 0 SHOPIFY INC CL A 82509L107 1412108 25877 SH SOLE 25877 0 0 SMITH A O CORP COM 831865209 294345 4451 SH SOLE 4451 0 0 SMUCKER J M CO COM NEW 832696405 395279 3216 SH SOLE 3216 0 0 SNAP ON INC COM 833034101 500428 1962 SH SOLE 1962 0 0 SNAP INC CL A 83304A106 699676 78527 SH SOLE 78527 0 0 SOFI TECHNOLOGIES INC COM 83406F102 421736 52783 SH SOLE 52783 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 432045 3336 SH SOLE 3336 0 0 SOUTHWEST AIRLS CO COM 844741108 971163 35876 SH SOLE 35876 0 0 BLOCK INC CL A 852234103 480973 10867 SH SOLE 10867 0 0 STARBUCKS CORP COM 855244109 317620 3480 SH SOLE 3480 0 0 STRYKER CORPORATION COM 863667101 240478 880 SH SOLE 880 0 0 SUNRUN INC COM 86771W105 358927 28577 SH SOLE 28577 0 0 SYNCHRONY FINANCIAL COM 87165B103 1416339 46331 SH SOLE 46331 0 0 TJX COS INC NEW COM 872540109 2458332 27659 SH SOLE 27659 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252618 2907 SH SOLE 2907 0 0 TELEFLEX INCORPORATED COM 879369106 281456 1433 SH SOLE 1433 0 0 TEMPUR SEALY INTL INC COM 88023U101 327217 7550 SH SOLE 7550 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 623188 9458 SH SOLE 9458 0 0 TERADYNE INC COM 880770102 206546 2056 SH SOLE 2056 0 0 TEXAS INSTRS INC COM 882508104 615369 3870 SH SOLE 3870 0 0 TG THERAPEUTICS INC COM 88322Q108 510587 61075 SH SOLE 61075 0 0 TOAST INC CL A 888787108 959051 51204 SH SOLE 51204 0 0 TOLL BROTHERS INC COM 889478103 508475 6875 SH SOLE 6875 0 0 TRACTOR SUPPLY CO COM 892356106 365896 1802 SH SOLE 1802 0 0 TRAVELERS COMPANIES INC COM 89417E109 898695 5503 SH SOLE 5503 0 0 TREX CO INC COM 89531P105 288921 4688 SH SOLE 4688 0 0 TRIPADVISOR INC COM 896945201 588673 35505 SH SOLE 35505 0 0 TWILIO INC CL A 90138F102 279364 4773 SH SOLE 4773 0 0 TYLER TECHNOLOGIES INC COM 902252105 549477 1423 SH SOLE 1423 0 0 ULTA BEAUTY INC COM 90384S303 2678312 6705 SH SOLE 6705 0 0 UNION PAC CORP COM 907818108 562019 2760 SH SOLE 2760 0 0 UNITED AIRLS HLDGS INC COM 910047109 1083726 25620 SH SOLE 25620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 416485 2672 SH SOLE 2672 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 316588 2518 SH SOLE 2518 0 0 URANIUM ENERGY CORP COM 916896103 186296 36174 SH SOLE 36174 0 0 URBAN OUTFITTERS INC COM 917047102 263678 8066 SH SOLE 8066 0 0 VERISIGN INC COM 92343E102 280099 1383 SH SOLE 1383 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 865603 67101 SH SOLE 67101 0 0 VIATRIS INC COM 92556V106 192211 19494 SH SOLE 19494 0 0 VULCAN MATLS CO COM 929160109 201212 996 SH SOLE 996 0 0 WALMART INC COM 931142103 210308 1315 SH SOLE 1315 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 841028 37816 SH SOLE 37816 0 0 WARBY PARKER INC CL A COM 93403J106 346240 26310 SH SOLE 26310 0 0 WASTE CONNECTIONS INC COM 94106B101 200376 1492 SH SOLE 1492 0 0 WASTE MGMT INC DEL COM 94106L109 1107629 7266 SH SOLE 7266 0 0 WATSCO INC COM 942622200 603219 1597 SH SOLE 1597 0 0 WENDYS CO COM 95058W100 227592 11151 SH SOLE 11151 0 0 WESCO INTL INC COM 95082P105 378390 2631 SH SOLE 2631 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 233005 621 SH SOLE 621 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 238393 5879 SH SOLE 5879 0 0 WHIRLPOOL CORP COM 963320106 295210 2208 SH SOLE 2208 0 0 WINGSTOP INC COM 974155103 1889219 10505 SH SOLE 10505 0 0 WORKDAY INC CL A 98138H101 593201 2761 SH SOLE 2761 0 0 YETI HLDGS INC COM 98585X104 222053 4605 SH SOLE 4605 0 0 ZILLOW GROUP INC CL A 98954M101 212125 4736 SH SOLE 4736 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 596898 5319 SH SOLE 5319 0 0 ZOETIS INC CL A 98978V103 309858 1781 SH SOLE 1781 0 0 ZSCALER INC COM 98980G102 346810 2229 SH SOLE 2229 0 0