Blueshift Asset Management

Blueshift Asset Management as of Dec. 31, 2022

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 312 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $14M 38k 382.43
Spdr Ser Tr Bloomberg High Y (JNK) 4.6 $9.9M 110k 90.00
Hubspot (HUBS) 1.6 $3.4M 12k 289.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $3.2M 6.9k 469.07
Live Nation Entertainment (LYV) 1.5 $3.2M 46k 69.74
Carnival Corp Common Stock (CCL) 1.4 $3.0M 378k 8.06
Advance Auto Parts (AAP) 1.3 $2.7M 18k 147.03
Roku Com Cl A (ROKU) 1.2 $2.6M 65k 40.70
At&t (T) 1.2 $2.6M 141k 18.41
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.5M 14k 174.36
Dick's Sporting Goods (DKS) 1.1 $2.4M 20k 120.29
Lululemon Athletica (LULU) 1.0 $2.2M 6.8k 320.38
Pool Corporation (POOL) 0.9 $1.9M 6.3k 302.33
Paramount Global Class B Com (PARA) 0.9 $1.9M 110k 16.88
Tractor Supply Company (TSCO) 0.9 $1.8M 8.2k 224.97
Wal-Mart Stores (WMT) 0.8 $1.8M 13k 141.79
NetApp (NTAP) 0.8 $1.8M 29k 60.06
Five Below (FIVE) 0.8 $1.8M 10k 176.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $1.8M 38k 46.84
Dollar Tree (DLTR) 0.8 $1.7M 12k 141.44
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.7M 51k 32.86
Shopify Cl A (SHOP) 0.8 $1.7M 48k 34.71
Hldgs (UAL) 0.8 $1.6M 44k 37.70
General Motors Company (GM) 0.8 $1.6M 48k 33.64
Travelers Companies (TRV) 0.7 $1.6M 8.5k 187.49
Johnson & Johnson (JNJ) 0.7 $1.6M 8.9k 176.65
Chewy Cl A (CHWY) 0.7 $1.5M 41k 37.08
Crocs (CROX) 0.7 $1.4M 13k 108.43
Progressive Corporation (PGR) 0.7 $1.4M 11k 129.71
JetBlue Airways Corporation (JBLU) 0.7 $1.4M 219k 6.48
Te Connectivity SHS (TEL) 0.7 $1.4M 12k 114.80
Hyatt Hotels Corp Com Cl A (H) 0.6 $1.4M 15k 90.45
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 3.8k 336.53
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 17k 74.19
Metropcs Communications (TMUS) 0.6 $1.2M 8.7k 140.00
Cloudflare Cl A Com (NET) 0.6 $1.2M 27k 45.21
Ford Motor Company (F) 0.5 $1.2M 100k 11.63
AutoZone (AZO) 0.5 $1.2M 470.00 2466.18
Vail Resorts (MTN) 0.5 $1.1M 4.8k 238.35
Frontdoor (FTDR) 0.5 $1.1M 55k 20.80
Fidelity National Financial Fnf Group Com (FNF) 0.5 $1.1M 30k 37.62
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.2k 347.73
H&R Block (HRB) 0.5 $1.1M 31k 36.51
Lyft Cl A Com (LYFT) 0.5 $1.1M 99k 11.02
Masimo Corporation (MASI) 0.5 $1.1M 7.2k 147.95
Motorola Solutions Com New (MSI) 0.5 $1.1M 4.2k 257.71
Tapestry (TPR) 0.5 $1.1M 28k 38.08
O'reilly Automotive (ORLY) 0.5 $1.1M 1.3k 844.03
ResMed (RMD) 0.5 $1.1M 5.1k 208.13
Coca-Cola Company (KO) 0.5 $1.0M 17k 63.61
McKesson Corporation (MCK) 0.5 $1.0M 2.8k 375.12
Costco Wholesale Corporation (COST) 0.5 $1.0M 2.2k 456.50
Amazon (AMZN) 0.5 $1.0M 12k 84.00
Spotify Technology S A SHS (SPOT) 0.5 $1.0M 13k 78.95
Lithia Motors (LAD) 0.5 $1.0M 4.9k 204.74
Goldman Sachs (GS) 0.5 $994k 2.9k 343.38
Dish Network Corporation Cl A 0.5 $980k 70k 14.04
Carter's (CRI) 0.5 $972k 13k 74.61
Southwest Airlines (LUV) 0.4 $966k 29k 33.67
Alaska Air (ALK) 0.4 $957k 22k 42.94
Bank of America Corporation (BAC) 0.4 $937k 28k 33.12
Vodafone Group Sponsored Adr (VOD) 0.4 $936k 93k 10.12
Under Armour Cl A (UAA) 0.4 $935k 92k 10.16
4068594 Enphase Energy (ENPH) 0.4 $928k 3.5k 264.96
Nike CL B (NKE) 0.4 $928k 7.9k 117.01
Uber Technologies (UBER) 0.4 $927k 38k 24.73
Ringcentral Cl A (RNG) 0.4 $896k 25k 35.40
Applied Materials (AMAT) 0.4 $889k 9.1k 97.38
Align Technology (ALGN) 0.4 $880k 4.2k 210.90
Pepsi (PEP) 0.4 $862k 4.8k 180.66
Hilton Worldwide Holdings (HLT) 0.4 $856k 6.8k 126.36
Garmin SHS (GRMN) 0.4 $837k 9.1k 92.29
Skechers U S A Cl A (SKX) 0.4 $825k 20k 41.95
Chipotle Mexican Grill (CMG) 0.4 $805k 580.00 1387.49
Qualcomm (QCOM) 0.4 $792k 7.2k 109.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $788k 8.9k 88.73
Sherwin-Williams Company (SHW) 0.4 $772k 3.3k 237.33
Cintas Corporation (CTAS) 0.3 $752k 1.7k 451.62
Centene Corporation (CNC) 0.3 $749k 9.1k 82.01
Texas Pacific Land Corp (TPL) 0.3 $736k 314.00 2344.23
Walt Disney Company (DIS) 0.3 $724k 8.3k 86.88
Prudential Financial (PRU) 0.3 $718k 7.2k 99.46
Shutterstock (SSTK) 0.3 $717k 14k 52.72
Revolve Group Cl A (RVLV) 0.3 $709k 32k 22.26
Akamai Technologies (AKAM) 0.3 $704k 8.3k 84.30
Steel Dynamics (STLD) 0.3 $669k 6.8k 97.70
Intel Corporation (INTC) 0.3 $668k 25k 26.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $662k 54k 12.24
Atlassian Corporation Cl A (TEAM) 0.3 $656k 5.1k 128.68
Lennox International (LII) 0.3 $655k 2.7k 239.23
Us Bancorp Del Com New (USB) 0.3 $652k 15k 43.61
Zoetis Cl A (ZTS) 0.3 $646k 4.4k 146.55
Ecolab (ECL) 0.3 $646k 4.4k 145.56
Paylocity Holding Corporation (PCTY) 0.3 $644k 3.3k 194.26
Hologic (HOLX) 0.3 $642k 8.6k 74.81
Wingstop (WING) 0.3 $638k 4.6k 137.62
Thermo Fisher Scientific (TMO) 0.3 $638k 1.2k 550.69
Burlington Stores (BURL) 0.3 $635k 3.1k 202.76
Wayfair Cl A (W) 0.3 $628k 19k 32.89
Nucor Corporation (NUE) 0.3 $614k 4.7k 131.81
Asml Holding N V N Y Registry Shs (ASML) 0.3 $614k 1.1k 546.40
Cdw (CDW) 0.3 $612k 3.4k 178.58
Starbucks Corporation (SBUX) 0.3 $589k 5.9k 99.20
MercadoLibre (MELI) 0.3 $568k 671.00 846.24
AMN Healthcare Services (AMN) 0.3 $561k 5.5k 102.82
TJX Companies (TJX) 0.3 $559k 7.0k 79.60
Boise Cascade (BCC) 0.3 $552k 8.0k 68.67
Coupang Cl A (CPNG) 0.3 $550k 37k 14.71
Lendingclub Corp Com New (LC) 0.3 $545k 62k 8.80
Coupa Software 0.2 $539k 6.8k 79.17
West Pharmaceutical Services (WST) 0.2 $536k 2.3k 235.35
Boot Barn Hldgs (BOOT) 0.2 $535k 8.6k 62.52
Aon Shs Cl A (AON) 0.2 $515k 1.7k 300.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $510k 33k 15.52
Medtronic SHS (MDT) 0.2 $508k 6.5k 77.72
Dex (DXCM) 0.2 $502k 4.4k 113.24
Abbvie (ABBV) 0.2 $502k 3.1k 161.61
Nutrien (NTR) 0.2 $498k 6.8k 73.03
Clorox Company (CLX) 0.2 $489k 3.5k 140.33
Capital One Financial (COF) 0.2 $488k 5.3k 92.96
Brown & Brown (BRO) 0.2 $483k 8.5k 56.97
Bloom Energy Corp Com Cl A (BE) 0.2 $483k 25k 19.12
Jack in the Box (JACK) 0.2 $482k 7.1k 68.23
Catalent (CTLT) 0.2 $482k 11k 45.01
Karuna Therapeutics Ord 0.2 $476k 2.4k 196.50
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $476k 2.0k 235.48
Union Pacific Corporation (UNP) 0.2 $474k 2.3k 207.07
Cognizant Technology Solutio Cl A (CTSH) 0.2 $466k 8.1k 57.19
Amgen (AMGN) 0.2 $463k 1.8k 262.64
Digitalocean Hldgs (DOCN) 0.2 $460k 18k 25.47
Synopsys (SNPS) 0.2 $459k 1.4k 319.29
Cbre Group Cl A (CBRE) 0.2 $458k 5.9k 76.96
Humana (HUM) 0.2 $450k 878.00 512.19
Allstate Corporation (ALL) 0.2 $448k 3.3k 135.60
Raymond James Financial (RJF) 0.2 $448k 4.2k 106.85
Harley-Davidson (HOG) 0.2 $448k 11k 41.60
Kimco Realty Corporation (KIM) 0.2 $447k 21k 21.18
Gartner (IT) 0.2 $446k 1.3k 336.14
Advanced Drain Sys Inc Del (WMS) 0.2 $445k 5.4k 81.97
FactSet Research Systems (FDS) 0.2 $443k 1.1k 401.21
Iveric Bio 0.2 $441k 21k 21.41
AmerisourceBergen (COR) 0.2 $432k 2.6k 165.71
Avery Dennison Corporation (AVY) 0.2 $432k 2.4k 181.00
Equifax (EFX) 0.2 $431k 2.2k 194.36
Cracker Barrel Old Country Store (CBRL) 0.2 $431k 4.5k 94.74
Discover Financial Services (DFS) 0.2 $430k 4.4k 97.83
Bristol Myers Squibb (BMY) 0.2 $430k 6.0k 71.95
Cadence Design Systems (CDNS) 0.2 $430k 2.7k 160.64
Kontoor Brands (KTB) 0.2 $428k 11k 39.99
Celanese Corporation (CE) 0.2 $427k 4.2k 102.24
Dave & Buster's Entertainmnt (PLAY) 0.2 $426k 12k 35.44
Pinterest Cl A (PINS) 0.2 $425k 18k 24.28
American Water Works (AWK) 0.2 $424k 2.8k 152.42
Hubbell (HUBB) 0.2 $417k 1.8k 234.68
Fifth Third Ban (FITB) 0.2 $412k 13k 32.81
Owens Corning (OC) 0.2 $410k 4.8k 85.30
Nxp Semiconductors N V (NXPI) 0.2 $410k 2.6k 158.03
Jack Henry & Associates (JKHY) 0.2 $405k 2.3k 175.56
Lam Research Corporation (LRCX) 0.2 $405k 964.00 420.30
Reliance Steel & Aluminum (RS) 0.2 $404k 2.0k 202.44
Iqvia Holdings (IQV) 0.2 $402k 2.0k 204.89
Draftkings Com Cl A (DKNG) 0.2 $401k 35k 11.39
Tyson Foods Cl A (TSN) 0.2 $399k 6.4k 62.25
Jabil Circuit (JBL) 0.2 $398k 5.8k 68.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $398k 4.5k 88.23
Watsco, Incorporated (WSO) 0.2 $395k 1.6k 249.40
Carlisle Companies (CSL) 0.2 $393k 1.7k 235.65
Western Digital (WDC) 0.2 $390k 12k 31.55
Cincinnati Financial Corporation (CINF) 0.2 $388k 3.8k 102.39
Key (KEY) 0.2 $380k 22k 17.42
Ball Corporation (BALL) 0.2 $377k 7.4k 51.14
Entegris (ENTG) 0.2 $376k 5.7k 65.59
Dominion Resources (D) 0.2 $375k 6.1k 61.32
Trimble Navigation (TRMB) 0.2 $371k 7.3k 50.56
Datadog Cl A Com (DDOG) 0.2 $370k 5.0k 73.50
Bj's Wholesale Club Holdings (BJ) 0.2 $369k 5.6k 66.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $365k 1.3k 288.78
Toyota Motor Corp Ads (TM) 0.2 $363k 2.7k 136.58
Envista Hldgs Corp (NVST) 0.2 $363k 11k 33.67
Rollins (ROL) 0.2 $363k 9.9k 36.54
Shockwave Med (SWAV) 0.2 $363k 1.8k 205.61
Lumentum Hldgs (LITE) 0.2 $361k 6.9k 52.17
Toast Cl A (TOST) 0.2 $358k 20k 18.03
New York Times Cl A (NYT) 0.2 $357k 11k 32.46
Abercrombie & Fitch Cl A (ANF) 0.2 $357k 16k 22.91
Callaway Golf Company (MODG) 0.2 $355k 18k 19.75
Grocery Outlet Hldg Corp (GO) 0.2 $355k 12k 29.19
The Trade Desk Com Cl A (TTD) 0.2 $350k 7.8k 44.83
Tenet Healthcare Corp Com New (THC) 0.2 $350k 7.2k 48.79
Hertz Global Hldgs Com New (HTZ) 0.2 $349k 23k 15.39
Acushnet Holdings Corp (GOLF) 0.2 $348k 8.2k 42.46
Arista Networks (ANET) 0.2 $348k 2.9k 121.35
Peloton Interactive Cl A Com (PTON) 0.2 $347k 44k 7.94
Molson Coors Beverage CL B (TAP) 0.2 $346k 6.7k 51.52
Argenx Se Sponsored Adr (ARGX) 0.2 $346k 912.00 378.83
Palo Alto Networks (PANW) 0.2 $344k 2.5k 139.54
Nu Skin Enterprises Cl A (NUS) 0.2 $343k 8.1k 42.16
Scientific Games (LNW) 0.2 $343k 5.8k 58.60
Globe Life (GL) 0.2 $340k 2.8k 120.55
Lemonade (LMND) 0.2 $338k 25k 13.68
Vivint Smart Home Com Cl A 0.2 $337k 28k 11.90
Spirit Airlines (SAVE) 0.2 $336k 17k 19.48
Valvoline Inc Common (VVV) 0.2 $334k 10k 32.65
Stanley Black & Decker (SWK) 0.2 $334k 4.4k 75.12
Wolfspeed (WOLF) 0.2 $333k 4.8k 69.04
Bank of New York Mellon Corporation (BK) 0.2 $332k 7.3k 45.52
Prog Holdings Com Npv (PRG) 0.2 $329k 20k 16.89
Williams-Sonoma (WSM) 0.2 $328k 2.9k 114.92
Emerson Electric (EMR) 0.2 $328k 3.4k 96.06
Voya Financial (VOYA) 0.2 $328k 5.3k 61.49
Children's Place Retail Stores (PLCE) 0.2 $326k 9.0k 36.42
Keurig Dr Pepper (KDP) 0.1 $323k 9.1k 35.66
Mosaic (MOS) 0.1 $323k 7.4k 43.87
Copart (CPRT) 0.1 $321k 5.3k 60.89
Elastic N V Ord Shs (ESTC) 0.1 $316k 6.1k 51.50
Boeing Company (BA) 0.1 $314k 1.6k 190.49
Barclays Adr (BCS) 0.1 $311k 40k 7.80
Fortinet (FTNT) 0.1 $308k 6.3k 48.89
Ameriprise Financial (AMP) 0.1 $307k 987.00 311.37
Bio Rad Labs Cl A (BIO) 0.1 $307k 729.00 420.49
Texas Instruments Incorporated (TXN) 0.1 $307k 1.9k 165.22
Gold Fields Sponsored Adr (GFI) 0.1 $304k 29k 10.35
Wix SHS (WIX) 0.1 $302k 3.9k 76.83
Mettler-Toledo International (MTD) 0.1 $301k 208.00 1445.45
MGM Resorts International. (MGM) 0.1 $298k 8.9k 33.53
Expeditors International of Washington (EXPD) 0.1 $297k 2.9k 103.92
ON Semiconductor (ON) 0.1 $296k 4.7k 62.37
Wolverine World Wide (WWW) 0.1 $295k 27k 10.93
Waste Connections (WCN) 0.1 $295k 2.2k 132.56
Linde SHS 0.1 $294k 902.00 326.18
Westlake Chemical Corporation (WLK) 0.1 $288k 2.8k 102.54
Penn National Gaming (PENN) 0.1 $287k 9.6k 29.70
Hormel Foods Corporation (HRL) 0.1 $285k 6.3k 45.55
Robinhood Mkts Com Cl A (HOOD) 0.1 $283k 35k 8.14
Appfolio Com Cl A (APPF) 0.1 $282k 2.7k 105.38
Cisco Systems (CSCO) 0.1 $282k 5.9k 47.64
Deckers Outdoor Corporation (DECK) 0.1 $280k 701.00 399.16
The Beauty Health Company Com Cl A (SKIN) 0.1 $278k 31k 9.10
Baxter International (BAX) 0.1 $276k 5.4k 50.97
Agilent Technologies Inc C ommon (A) 0.1 $276k 1.8k 149.65
UnitedHealth (UNH) 0.1 $273k 514.00 530.18
Clarivate Ord Shs (CLVT) 0.1 $271k 33k 8.34
PPG Industries (PPG) 0.1 $270k 2.1k 125.74
Godaddy Cl A (GDDY) 0.1 $270k 3.6k 74.82
First Solar (FSLR) 0.1 $268k 1.8k 149.79
Monolithic Power Systems (MPWR) 0.1 $268k 759.00 353.61
Penske Automotive (PAG) 0.1 $268k 2.3k 114.93
Goodrx Hldgs Com Cl A (GDRX) 0.1 $267k 57k 4.66
Siteone Landscape Supply (SITE) 0.1 $267k 2.3k 117.32
Thor Industries (THO) 0.1 $267k 3.5k 75.49
Danaher Corporation (DHR) 0.1 $263k 991.00 265.42
Alliant Energy Corporation (LNT) 0.1 $260k 4.7k 55.21
Nrg Energy Com New (NRG) 0.1 $259k 8.1k 31.82
Newell Rubbermaid (NWL) 0.1 $258k 20k 13.08
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $257k 3.6k 72.35
Ferrari Nv Ord (RACE) 0.1 $255k 1.2k 214.22
CMS Energy Corporation (CMS) 0.1 $255k 4.0k 63.33
Northrop Grumman Corporation (NOC) 0.1 $254k 465.00 545.61
Molina Healthcare (MOH) 0.1 $253k 766.00 330.22
Rbc Cad (RY) 0.1 $252k 2.7k 94.02
Lear Corp Com New (LEA) 0.1 $249k 2.0k 124.02
Life Storage Inc reit 0.1 $248k 2.5k 98.50
Black Hills Corporation (BKH) 0.1 $246k 3.5k 70.34
F5 Networks (FFIV) 0.1 $246k 1.7k 143.51
Albemarle Corporation (ALB) 0.1 $246k 1.1k 216.86
Ubiquiti (UI) 0.1 $242k 886.00 273.53
Dropbox Cl A (DBX) 0.1 $242k 11k 22.38
Regeneron Pharmaceuticals (REGN) 0.1 $238k 330.00 721.49
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $237k 4.1k 58.34
Dxc Technology (DXC) 0.1 $236k 8.9k 26.50
Hca Holdings (HCA) 0.1 $235k 980.00 239.96
Regions Financial Corporation (RF) 0.1 $235k 11k 21.56
Goosehead Ins Com Cl A (GSHD) 0.1 $233k 6.8k 34.34
Truist Financial Corp equities (TFC) 0.1 $231k 5.4k 43.03
Trane Technologies SHS (TT) 0.1 $231k 1.4k 168.09
Keysight Technologies (KEYS) 0.1 $229k 1.3k 171.07
Pure Storage Cl A (PSTG) 0.1 $229k 8.5k 26.76
Mp Materials Corp Com Cl A (MP) 0.1 $228k 9.4k 24.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $226k 883.00 256.41
CF Industries Holdings (CF) 0.1 $226k 2.7k 85.20
Aegon N V Ny Registry Shs 0.1 $223k 44k 5.04
CenterPoint Energy (CNP) 0.1 $222k 7.4k 29.99
Carrier Global Corporation (CARR) 0.1 $221k 5.3k 41.25
Casella Waste Sys Cl A (CWST) 0.1 $221k 2.8k 79.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $221k 2.1k 105.29
Marriott Intl Cl A (MAR) 0.1 $219k 1.5k 148.89
Regal-beloit Corporation (RRX) 0.1 $212k 1.8k 119.98
Microsoft Corporation (MSFT) 0.1 $210k 875.00 239.82
Cable One (CABO) 0.1 $208k 292.00 711.86
Waste Management (WM) 0.1 $207k 1.3k 156.88
Sempra Energy (SRE) 0.1 $205k 1.3k 154.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $203k 2.4k 82.89
Vistra Energy (VST) 0.1 $201k 8.7k 23.20
Evgo Cl A Com (EVGO) 0.1 $198k 44k 4.47
Western Union Company (WU) 0.1 $185k 13k 13.77
Hanesbrands (HBI) 0.1 $169k 27k 6.36
Amcor Ord (AMCR) 0.1 $166k 14k 11.91
Hims & Hers Health Com Cl A (HIMS) 0.1 $160k 25k 6.41
Affirm Hldgs Com Cl A (AFRM) 0.1 $140k 14k 9.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $139k 25k 5.54
Figs Cl A (FIGS) 0.1 $133k 20k 6.73
Blink Charging (BLNK) 0.1 $117k 11k 10.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $112k 11k 10.65
Coeur Mng Com New (CDE) 0.0 $101k 30k 3.36
Realogy Hldgs (HOUS) 0.0 $100k 16k 6.39
Southwestern Energy Company (SWN) 0.0 $80k 14k 5.85
Olaplex Hldgs (OLPX) 0.0 $78k 15k 5.21
Vaalco Energy Com New (EGY) 0.0 $63k 14k 4.56
Luminar Technologies Com Cl A (LAZR) 0.0 $59k 12k 4.95
Tupperware Brands Corporation (TUP) 0.0 $54k 13k 4.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $43k 11k 4.07
Yandex N V Shs Class A (YNDX) 0.0 $0 86k 0.00