Blueshift Asset Management
Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, FIVE, HIMS, TSCO, and represent 19.08% of Blueshift Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIVE, TSCO, RL, LULU, ROST, CMCSA, TRIP, DIS, DKS, OLLI.
- Started 188 new stock positions in JLL, CHE, TT, URI, ODFL, BK, WCC, TTEK, W, CB.
- Reduced shares in these 10 stocks: SPY (-$33M), IWM (-$15M), ALK (-$9.3M), TPR (-$5.8M), MCD (-$5.6M), KMX, WING, AFRM, NET, HOOD.
- Sold out of its positions in APG, GOLF, AEM, AKAM, AMP, ADI, APPF, ARMK, ARRY, ASAN.
- Blueshift Asset Management was a net seller of stock by $-134M.
- Blueshift Asset Management has $274M in assets under management (AUM), dropping by -32.05%.
- Central Index Key (CIK): 0001727827
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Portfolio Holdings for Blueshift Asset Management
Blueshift Asset Management holds 355 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.2 | $31M | -32% | 139k | 220.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $9.4M | -77% | 16k | 586.08 |
|
| Five Below (FIVE) | 1.8 | $4.9M | +730% | 47k | 104.96 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.4 | $3.7M | -37% | 154k | 24.18 |
|
| Tractor Supply Company (TSCO) | 1.3 | $3.5M | +571% | 67k | 53.06 |
|
| Ralph Lauren Corp Cl A (RL) | 1.1 | $2.9M | NEW | 13k | 230.98 |
|
| Equifax (EFX) | 1.1 | $2.9M | -3% | 11k | 254.85 |
|
| Progressive Corporation (PGR) | 1.1 | $2.9M | -10% | 12k | 239.61 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $2.8M | +25% | 48k | 57.86 |
|
| Dutch Bros Cl A (BROS) | 1.0 | $2.8M | +11% | 53k | 52.38 |
|
| Apple (AAPL) | 1.0 | $2.7M | -14% | 11k | 250.42 |
|
| Cinemark Holdings (CNK) | 1.0 | $2.7M | -23% | 87k | 30.98 |
|
| Target Corporation (TGT) | 1.0 | $2.7M | -38% | 20k | 135.18 |
|
| Boot Barn Hldgs (BOOT) | 0.9 | $2.3M | -22% | 15k | 151.82 |
|
| Intuit (INTU) | 0.8 | $2.2M | -23% | 3.5k | 628.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $2.2M | -59% | 58k | 37.26 |
|
| Tripadvisor (TRIP) | 0.8 | $2.1M | +595% | 143k | 14.77 |
|
| Lululemon Athletica (LULU) | 0.7 | $2.0M | NEW | 5.2k | 382.41 |
|
| TJX Companies (TJX) | 0.7 | $2.0M | +314% | 16k | 120.81 |
|
| Genuine Parts Company (GPC) | 0.7 | $2.0M | +25% | 17k | 116.76 |
|
| Signet Jewelers SHS (SIG) | 0.7 | $1.9M | -15% | 24k | 80.71 |
|
| Ross Stores (ROST) | 0.7 | $1.9M | NEW | 13k | 151.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.8M | NEW | 49k | 37.53 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.8M | -61% | 7.3k | 248.30 |
|
| Walt Disney Company (DIS) | 0.7 | $1.8M | NEW | 16k | 111.35 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.8M | -50% | 4.1k | 434.93 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.8M | +83% | 3.9k | 447.38 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $1.7M | NEW | 7.6k | 228.84 |
|
| Brinker International (EAT) | 0.6 | $1.7M | -41% | 13k | 132.29 |
|
| Garmin SHS (GRMN) | 0.6 | $1.6M | +315% | 7.7k | 206.26 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.6M | NEW | 15k | 109.73 |
|
| Burlington Stores (BURL) | 0.6 | $1.6M | NEW | 5.4k | 285.06 |
|
| LKQ Corporation (LKQ) | 0.6 | $1.5M | NEW | 42k | 36.75 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | +465% | 34k | 44.89 |
|
| NVR (NVR) | 0.5 | $1.5M | -7% | 178.00 | 8178.90 |
|
| Centene Corporation (CNC) | 0.5 | $1.5M | +128% | 24k | 60.58 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.5M | NEW | 19k | 74.98 |
|
| Vail Resorts (MTN) | 0.5 | $1.4M | +493% | 7.6k | 187.45 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | -64% | 3.3k | 421.50 |
|
| Seaworld Entertainment (PRKS) | 0.5 | $1.4M | NEW | 25k | 56.19 |
|
| WESCO International (WCC) | 0.5 | $1.4M | NEW | 7.6k | 180.96 |
|
| Tapestry (TPR) | 0.5 | $1.4M | -81% | 21k | 65.33 |
|
| Live Nation Entertainment (LYV) | 0.5 | $1.4M | NEW | 10k | 129.50 |
|
| General Motors Company (GM) | 0.5 | $1.3M | -56% | 25k | 53.27 |
|
| Dollar Tree (DLTR) | 0.5 | $1.3M | +33% | 17k | 74.94 |
|
| Allstate Corporation (ALL) | 0.5 | $1.3M | +103% | 6.7k | 192.79 |
|
| MetLife (MET) | 0.4 | $1.2M | -3% | 15k | 81.88 |
|
| Verizon Communications (VZ) | 0.4 | $1.2M | +88% | 30k | 39.99 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.2M | -71% | 3.5k | 342.77 |
|
| Chewy Cl A (CHWY) | 0.4 | $1.2M | +13% | 36k | 33.49 |
|
| Erie Indty Cl A (ERIE) | 0.4 | $1.2M | NEW | 2.8k | 412.23 |
|
| Ptc (PTC) | 0.4 | $1.2M | NEW | 6.3k | 183.87 |
|
| American Eagle Outfitters (AEO) | 0.4 | $1.1M | NEW | 69k | 16.67 |
|
| New York Times Cl A (NYT) | 0.4 | $1.1M | NEW | 22k | 52.05 |
|
| MGM Resorts International. (MGM) | 0.4 | $1.1M | +26% | 32k | 34.65 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 8.6k | 126.10 |
|
|
| Builders FirstSource (BLDR) | 0.4 | $1.1M | +53% | 7.6k | 142.93 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.1M | +83% | 50k | 21.16 |
|
| Intel Corporation (INTC) | 0.4 | $1.0M | -24% | 51k | 20.05 |
|
| Bath & Body Works In (BBWI) | 0.4 | $1.0M | +48% | 26k | 38.77 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.0M | NEW | 8.8k | 115.24 |
|
| Shopify Cl A (SHOP) | 0.4 | $997k | +71% | 9.4k | 106.33 |
|
| Newell Rubbermaid (NWL) | 0.4 | $991k | NEW | 100k | 9.96 |
|
| Alaska Air (ALK) | 0.4 | $964k | -90% | 15k | 64.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $928k | +284% | 1.3k | 712.33 |
|
| H&R Block (HRB) | 0.3 | $903k | NEW | 17k | 52.84 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $899k | -68% | 6.0k | 149.47 |
|
| Cigna Corp (CI) | 0.3 | $895k | NEW | 3.2k | 276.14 |
|
| Cdw (CDW) | 0.3 | $880k | +257% | 5.1k | 174.04 |
|
| CarMax (KMX) | 0.3 | $879k | -84% | 11k | 81.76 |
|
| Micron Technology (MU) | 0.3 | $866k | +46% | 10k | 84.16 |
|
| Hp (HPQ) | 0.3 | $864k | +32% | 27k | 32.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $855k | -68% | 3.5k | 243.38 |
|
| Starbucks Corporation (SBUX) | 0.3 | $849k | NEW | 9.3k | 91.25 |
|
| Automatic Data Processing (ADP) | 0.3 | $841k | +105% | 2.9k | 292.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $831k | NEW | 9.6k | 86.31 |
|
| Johnson & Johnson (JNJ) | 0.3 | $825k | NEW | 5.7k | 144.62 |
|
| T. Rowe Price (TROW) | 0.3 | $824k | +64% | 7.3k | 113.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $822k | NEW | 4.3k | 190.44 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $813k | +147% | 4.2k | 194.61 |
|
| Kla Corp Com New (KLAC) | 0.3 | $806k | +19% | 1.3k | 630.12 |
|
| FedEx Corporation (FDX) | 0.3 | $804k | +93% | 2.9k | 281.33 |
|
| Steel Dynamics (STLD) | 0.3 | $791k | +259% | 6.9k | 114.07 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $784k | -81% | 7.3k | 107.68 |
|
| DTE Energy Company (DTE) | 0.3 | $781k | +42% | 6.5k | 120.75 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $780k | +184% | 1.3k | 591.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $769k | NEW | 10k | 76.83 |
|
| Buckle (BKE) | 0.3 | $766k | NEW | 15k | 50.81 |
|
| Crocs (CROX) | 0.3 | $766k | -40% | 7.0k | 109.53 |
|
| Roper Industries (ROP) | 0.3 | $765k | +266% | 1.5k | 519.85 |
|
| Hca Holdings (HCA) | 0.3 | $761k | NEW | 2.5k | 300.15 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $759k | NEW | 23k | 33.45 |
|
| Advanced Micro Devices (AMD) | 0.3 | $740k | NEW | 6.1k | 120.79 |
|
| Universal Display Corporation (OLED) | 0.3 | $736k | NEW | 5.0k | 146.20 |
|
| Qualcomm (QCOM) | 0.3 | $735k | -11% | 4.8k | 153.62 |
|
| Groupon Com New (GRPN) | 0.3 | $732k | NEW | 60k | 12.15 |
|
| Block Cl A (XYZ) | 0.3 | $727k | NEW | 8.6k | 84.99 |
|
| Frontier Group Hldgs (ULCC) | 0.3 | $725k | NEW | 102k | 7.11 |
|
| Carvana Cl A (CVNA) | 0.3 | $724k | NEW | 3.6k | 203.36 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $711k | NEW | 40k | 17.99 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $701k | +154% | 7.6k | 92.35 |
|
| SYNNEX Corporation (SNX) | 0.3 | $699k | NEW | 6.0k | 117.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $696k | NEW | 1.7k | 402.70 |
|
| Advance Auto Parts (AAP) | 0.3 | $696k | +107% | 15k | 47.29 |
|
| Cooper Cos (COO) | 0.3 | $696k | NEW | 7.6k | 91.93 |
|
| Caterpillar (CAT) | 0.3 | $691k | -56% | 1.9k | 362.76 |
|
| Uber Technologies (UBER) | 0.2 | $677k | -36% | 11k | 60.32 |
|
| Cintas Corporation (CTAS) | 0.2 | $668k | NEW | 3.7k | 182.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $650k | -7% | 3.4k | 189.30 |
|
| United Rentals (URI) | 0.2 | $650k | NEW | 922.00 | 704.44 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $648k | NEW | 69k | 9.40 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $642k | NEW | 4.5k | 142.97 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $640k | -19% | 5.1k | 126.23 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $630k | NEW | 3.6k | 176.40 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $630k | +476% | 80k | 7.86 |
|
| Acadia Healthcare (ACHC) | 0.2 | $630k | NEW | 16k | 39.65 |
|
| Booking Holdings (BKNG) | 0.2 | $626k | -80% | 126.00 | 4968.42 |
|
| Pool Corporation (POOL) | 0.2 | $622k | +82% | 1.8k | 340.94 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $622k | +198% | 125k | 4.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $620k | -67% | 3.6k | 172.42 |
|
| Fabrinet SHS (FN) | 0.2 | $615k | +66% | 2.8k | 219.88 |
|
| Kraft Heinz (KHC) | 0.2 | $600k | NEW | 20k | 30.71 |
|
| Tetra Tech (TTEK) | 0.2 | $599k | NEW | 15k | 39.84 |
|
| Zscaler Incorporated (ZS) | 0.2 | $599k | NEW | 3.3k | 180.41 |
|
| S&p Global (SPGI) | 0.2 | $597k | NEW | 1.2k | 498.03 |
|
| D.R. Horton (DHI) | 0.2 | $579k | +279% | 4.1k | 139.82 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $575k | +127% | 5.0k | 115.60 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $574k | +132% | 45k | 12.90 |
|
| Metropcs Communications (TMUS) | 0.2 | $574k | NEW | 2.6k | 220.73 |
|
| First Solar (FSLR) | 0.2 | $573k | NEW | 3.3k | 176.24 |
|
| Wingstop (WING) | 0.2 | $573k | -88% | 2.0k | 284.20 |
|
| Sunrun (RUN) | 0.2 | $567k | +20% | 61k | 9.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $567k | -44% | 1.3k | 444.68 |
|
| Extra Space Storage (EXR) | 0.2 | $563k | NEW | 3.8k | 149.60 |
|
| Eversource Energy (ES) | 0.2 | $562k | +108% | 9.8k | 57.43 |
|
| Principal Financial (PFG) | 0.2 | $554k | +76% | 7.2k | 77.41 |
|
| KB Home (KBH) | 0.2 | $549k | +219% | 8.4k | 65.72 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $547k | NEW | 7.2k | 76.24 |
|
| Hologic (HOLX) | 0.2 | $546k | NEW | 7.6k | 72.09 |
|
| Verisign (VRSN) | 0.2 | $544k | -21% | 2.6k | 206.96 |
|
| Pulte (PHM) | 0.2 | $543k | NEW | 5.0k | 108.90 |
|
| Onto Innovation (ONTO) | 0.2 | $542k | +28% | 3.3k | 166.67 |
|
| Applied Materials (AMAT) | 0.2 | $536k | -15% | 3.3k | 162.63 |
|
| Stanley Black & Decker (SWK) | 0.2 | $535k | NEW | 6.7k | 80.29 |
|
| Wynn Resorts (WYNN) | 0.2 | $533k | NEW | 6.2k | 86.16 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $533k | NEW | 1.4k | 386.22 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $531k | +79% | 9.4k | 56.24 |
|
| Waste Connections (WCN) | 0.2 | $529k | 3.1k | 171.58 |
|
|
| Academy Sports & Outdoor (ASO) | 0.2 | $529k | NEW | 9.2k | 57.53 |
|
| Dillards Cl A (DDS) | 0.2 | $529k | NEW | 1.2k | 431.74 |
|
| Modine Manufacturing (MOD) | 0.2 | $526k | NEW | 4.5k | 115.93 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $521k | NEW | 1.3k | 413.44 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $521k | NEW | 7.6k | 68.21 |
|
| Tyler Technologies (TYL) | 0.2 | $520k | -57% | 902.00 | 576.64 |
|
| Steris Shs Usd (STE) | 0.2 | $517k | NEW | 2.5k | 205.56 |
|
| Xylem (XYL) | 0.2 | $514k | +63% | 4.4k | 116.02 |
|
| Topbuild (BLD) | 0.2 | $512k | NEW | 1.6k | 311.34 |
|
| ON Semiconductor (ON) | 0.2 | $510k | +50% | 8.1k | 63.05 |
|
| Kohl's Corporation (KSS) | 0.2 | $506k | -61% | 36k | 14.04 |
|
| Impinj (PI) | 0.2 | $505k | NEW | 3.5k | 145.26 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $503k | -34% | 652.00 | 772.00 |
|
| Global E Online SHS (GLBE) | 0.2 | $499k | NEW | 9.1k | 54.53 |
|
| V.F. Corporation (VFC) | 0.2 | $489k | NEW | 23k | 21.46 |
|
| Dupont De Nemours (DD) | 0.2 | $488k | NEW | 6.4k | 76.25 |
|
| Synopsys (SNPS) | 0.2 | $478k | -3% | 984.00 | 485.36 |
|
| eBay (EBAY) | 0.2 | $477k | -67% | 7.7k | 61.95 |
|
| Ecolab (ECL) | 0.2 | $475k | -11% | 2.0k | 234.32 |
|
| Cava Group Ord (CAVA) | 0.2 | $474k | -8% | 4.2k | 112.80 |
|
| Eagle Materials (EXP) | 0.2 | $473k | NEW | 1.9k | 246.76 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $469k | NEW | 3.1k | 153.82 |
|
| Linde SHS (LIN) | 0.2 | $469k | NEW | 1.1k | 418.67 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $462k | -38% | 44k | 10.57 |
|
| Valvoline Inc Common (VVV) | 0.2 | $462k | -44% | 13k | 36.18 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $460k | NEW | 869.00 | 529.80 |
|
| Toll Brothers (TOL) | 0.2 | $460k | NEW | 3.7k | 125.95 |
|
| Fifth Third Ban (FITB) | 0.2 | $459k | +80% | 11k | 42.28 |
|
| Workday Cl A (WDAY) | 0.2 | $456k | -63% | 1.8k | 258.03 |
|
| Stride (LRN) | 0.2 | $452k | NEW | 4.4k | 103.93 |
|
| Remitly Global (RELY) | 0.2 | $450k | NEW | 20k | 22.57 |
|
| FirstEnergy (FE) | 0.2 | $448k | NEW | 11k | 39.78 |
|
| Waste Management (WM) | 0.2 | $448k | NEW | 2.2k | 201.79 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $443k | NEW | 3.3k | 136.37 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $443k | NEW | 2.2k | 203.09 |
|
| Ensign (ENSG) | 0.2 | $433k | NEW | 3.3k | 132.86 |
|
| Alamo (ALG) | 0.2 | $431k | NEW | 2.3k | 185.91 |
|
| American Electric Power Company (AEP) | 0.2 | $430k | -12% | 4.7k | 92.23 |
|
| Travelers Companies (TRV) | 0.2 | $429k | -52% | 1.8k | 240.89 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $428k | NEW | 4.2k | 101.85 |
|
| Jack in the Box (JACK) | 0.2 | $424k | -53% | 10k | 41.64 |
|
| Rush Street Interactive (RSI) | 0.2 | $424k | NEW | 31k | 13.72 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $415k | NEW | 9.5k | 43.50 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $414k | -27% | 12k | 34.22 |
|
| Wal-Mart Stores (WMT) | 0.2 | $413k | NEW | 4.6k | 90.35 |
|
| BorgWarner (BWA) | 0.1 | $411k | NEW | 13k | 31.79 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $406k | NEW | 11k | 38.08 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $405k | -55% | 18k | 22.04 |
|
| Anthem (ELV) | 0.1 | $402k | NEW | 1.1k | 368.90 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $400k | +59% | 1.7k | 235.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $399k | +139% | 4.6k | 86.02 |
|
| Consolidated Edison (ED) | 0.1 | $397k | NEW | 4.4k | 89.23 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $392k | NEW | 5.7k | 68.68 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $386k | -91% | 6.3k | 60.90 |
|
| Foot Locker (FL) | 0.1 | $381k | NEW | 18k | 21.76 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $381k | NEW | 824.00 | 462.23 |
|
| Union Pacific Corporation (UNP) | 0.1 | $379k | +38% | 1.7k | 228.04 |
|
| Open Text Corp (OTEX) | 0.1 | $377k | NEW | 13k | 28.32 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $375k | -43% | 2.2k | 173.57 |
|
| Globe Life (GL) | 0.1 | $374k | -4% | 3.4k | 111.52 |
|
| Cirrus Logic (CRUS) | 0.1 | $373k | NEW | 3.7k | 99.58 |
|
| Mosaic (MOS) | 0.1 | $370k | +81% | 15k | 24.58 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $369k | +23% | 1.7k | 212.41 |
|
| Everest Re Group (EG) | 0.1 | $368k | +63% | 1.0k | 362.46 |
|
| Nordson Corporation (NDSN) | 0.1 | $367k | +107% | 1.8k | 209.24 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $367k | +22% | 4.3k | 84.77 |
|
| Comfort Systems USA (FIX) | 0.1 | $366k | -25% | 863.00 | 424.06 |
|
| Varonis Sys (VRNS) | 0.1 | $363k | NEW | 8.2k | 44.43 |
|
| Teleflex Incorporated (TFX) | 0.1 | $362k | NEW | 2.0k | 177.98 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $362k | +14% | 1.1k | 339.93 |
|
| Global Payments (GPN) | 0.1 | $358k | -70% | 3.2k | 112.06 |
|
| Gartner (IT) | 0.1 | $357k | -61% | 736.00 | 484.47 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $354k | -45% | 2.7k | 131.29 |
|
| Bce Com New (BCE) | 0.1 | $352k | +153% | 15k | 23.18 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $349k | NEW | 5.3k | 65.73 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $348k | -79% | 2.6k | 134.29 |
|
| Ge Aerospace Com New (GE) | 0.1 | $347k | NEW | 2.1k | 166.79 |
|
| Amgen (AMGN) | 0.1 | $345k | NEW | 1.3k | 260.64 |
|
| Exelon Corporation (EXC) | 0.1 | $341k | -34% | 9.1k | 37.64 |
|
| Mohawk Industries (MHK) | 0.1 | $341k | NEW | 2.9k | 119.13 |
|
| Moody's Corporation (MCO) | 0.1 | $339k | -58% | 717.00 | 473.37 |
|
| Coupang Cl A (CPNG) | 0.1 | $338k | NEW | 15k | 21.98 |
|
| Western Digital (WDC) | 0.1 | $338k | NEW | 5.7k | 59.63 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $337k | NEW | 2.7k | 123.36 |
|
| American Airls (AAL) | 0.1 | $335k | NEW | 19k | 17.43 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $334k | NEW | 5.9k | 56.66 |
|
| Stryker Corporation (SYK) | 0.1 | $333k | NEW | 924.00 | 360.05 |
|
| Packaging Corporation of America (PKG) | 0.1 | $332k | -40% | 1.5k | 225.13 |
|
| News Corp Cl A (NWSA) | 0.1 | $328k | -75% | 12k | 27.54 |
|
| Palo Alto Networks (PANW) | 0.1 | $328k | -55% | 1.8k | 181.96 |
|
| American Express Company (AXP) | 0.1 | $325k | -52% | 1.1k | 296.79 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $321k | NEW | 10k | 31.00 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $320k | NEW | 36k | 9.00 |
|
| Regions Financial Corporation (RF) | 0.1 | $320k | NEW | 14k | 23.52 |
|
| Rubrik Cl A (RBRK) | 0.1 | $319k | NEW | 4.9k | 65.36 |
|
| Iqvia Holdings (IQV) | 0.1 | $318k | -56% | 1.6k | 196.51 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $315k | +30% | 14k | 22.80 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $309k | NEW | 1.2k | 253.14 |
|
| Masco Corporation (MAS) | 0.1 | $309k | NEW | 4.3k | 72.57 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $309k | NEW | 8.1k | 37.91 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $307k | -40% | 14k | 21.47 |
|
| Ingersoll Rand (IR) | 0.1 | $307k | 3.4k | 90.46 |
|
|
| Ameren Corporation (AEE) | 0.1 | $305k | NEW | 3.4k | 89.14 |
|
| 3M Company (MMM) | 0.1 | $305k | -70% | 2.4k | 129.09 |
|
| Guidewire Software (GWRE) | 0.1 | $305k | +14% | 1.8k | 168.58 |
|
| Pentair SHS (PNR) | 0.1 | $300k | NEW | 3.0k | 100.64 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $299k | NEW | 1.2k | 248.81 |
|
| IDEX Corporation (IEX) | 0.1 | $298k | NEW | 1.4k | 209.29 |
|
| Best Buy (BBY) | 0.1 | $298k | NEW | 3.5k | 85.80 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $297k | -58% | 324.00 | 916.27 |
|
| Barnes (B) | 0.1 | $297k | NEW | 6.3k | 47.26 |
|
| CBOE Holdings (CBOE) | 0.1 | $294k | -11% | 1.5k | 195.40 |
|
| Wabtec Corporation (WAB) | 0.1 | $288k | NEW | 1.5k | 189.59 |
|
| Box Cl A (BOX) | 0.1 | $288k | NEW | 9.1k | 31.60 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $286k | -71% | 18k | 16.30 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $285k | +26% | 4.4k | 65.52 |
|
| Monday SHS (MNDY) | 0.1 | $285k | NEW | 1.2k | 235.44 |
|
| Danaher Corporation (DHR) | 0.1 | $284k | NEW | 1.2k | 229.55 |
|
| Owens Corning (OC) | 0.1 | $283k | -73% | 1.7k | 170.32 |
|
| O'reilly Automotive (ORLY) | 0.1 | $283k | -89% | 239.00 | 1185.80 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $283k | -64% | 1.3k | 226.09 |
|
| Yum! Brands (YUM) | 0.1 | $281k | NEW | 2.1k | 134.16 |
|
| Maplebear (CART) | 0.1 | $281k | -64% | 6.8k | 41.42 |
|
| Wayfair Cl A (W) | 0.1 | $281k | NEW | 6.3k | 44.32 |
|
| Sempra Energy (SRE) | 0.1 | $280k | NEW | 3.2k | 87.72 |
|
| Zoetis Cl A (ZTS) | 0.1 | $280k | NEW | 1.7k | 162.93 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $280k | NEW | 2.7k | 103.32 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $276k | -71% | 2.9k | 95.70 |
|
| Casey's General Stores (CASY) | 0.1 | $274k | NEW | 692.00 | 396.23 |
|
| salesforce (CRM) | 0.1 | $274k | NEW | 818.00 | 334.33 |
|
| Azek Cl A (AZEK) | 0.1 | $273k | NEW | 5.7k | 47.47 |
|
| Trane Technologies SHS (TT) | 0.1 | $270k | NEW | 730.00 | 369.35 |
|
| Hartford Financial Services (HIG) | 0.1 | $269k | NEW | 2.5k | 109.40 |
|
| Servicenow (NOW) | 0.1 | $265k | NEW | 250.00 | 1060.12 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $265k | -14% | 983.00 | 269.26 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $265k | NEW | 8.4k | 31.37 |
|
| Arlo Technologies (ARLO) | 0.1 | $264k | +16% | 24k | 11.19 |
|
| Firstcash Holdings (FCFS) | 0.1 | $263k | NEW | 2.5k | 103.60 |
|
| Toro Company (TTC) | 0.1 | $262k | NEW | 3.3k | 80.10 |
|
| Chubb (CB) | 0.1 | $261k | NEW | 943.00 | 276.30 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $258k | -82% | 4.3k | 60.30 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $258k | NEW | 1.7k | 148.05 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $256k | NEW | 6.9k | 37.22 |
|
| Wright Express (WEX) | 0.1 | $255k | NEW | 1.5k | 175.32 |
|
| Intercontinental Exchange (ICE) | 0.1 | $255k | NEW | 1.7k | 149.01 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $254k | -25% | 2.3k | 110.85 |
|
| Copart (CPRT) | 0.1 | $252k | -66% | 4.4k | 57.39 |
|
| American Water Works (AWK) | 0.1 | $250k | NEW | 2.0k | 124.49 |
|
| Canadian Natl Ry (CNI) | 0.1 | $249k | NEW | 2.5k | 101.51 |
|
| Nutanix Cl A (NTNX) | 0.1 | $249k | -68% | 4.1k | 61.18 |
|
| AmerisourceBergen (COR) | 0.1 | $247k | NEW | 1.1k | 224.68 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $247k | -26% | 6.7k | 36.54 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $246k | NEW | 8.1k | 30.48 |
|
| Fastenal Company (FAST) | 0.1 | $246k | NEW | 3.4k | 71.91 |
|
| Icon SHS (ICLR) | 0.1 | $244k | -61% | 1.2k | 209.71 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $243k | NEW | 1.2k | 203.80 |
|
| Carrier Global Corporation (CARR) | 0.1 | $241k | NEW | 3.5k | 68.26 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $240k | NEW | 30k | 8.06 |
|
| Abbvie (ABBV) | 0.1 | $240k | -80% | 1.3k | 177.70 |
|
| Woodward Governor Company (WWD) | 0.1 | $237k | NEW | 1.4k | 166.42 |
|
| Enova Intl (ENVA) | 0.1 | $236k | -61% | 2.5k | 95.88 |
|
| Fortune Brands (FBIN) | 0.1 | $236k | NEW | 3.5k | 68.33 |
|
| Evergy (EVRG) | 0.1 | $235k | -19% | 3.8k | 61.55 |
|
| Upwork (UPWK) | 0.1 | $234k | NEW | 14k | 16.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $234k | -77% | 338.00 | 693.08 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $233k | -84% | 3.2k | 72.64 |
|
| Goldman Sachs (GS) | 0.1 | $231k | NEW | 403.00 | 572.62 |
|
| Brown & Brown (BRO) | 0.1 | $230k | NEW | 2.3k | 102.02 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $227k | NEW | 1.7k | 131.77 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $227k | NEW | 1.1k | 210.25 |
|
| Cadence Design Systems (CDNS) | 0.1 | $226k | -60% | 753.00 | 300.46 |
|
| MercadoLibre (MELI) | 0.1 | $223k | -73% | 131.00 | 1700.44 |
|
| Science App Int'l (SAIC) | 0.1 | $223k | NEW | 2.0k | 111.78 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $222k | NEW | 1.7k | 130.92 |
|
| Becton, Dickinson and (BDX) | 0.1 | $222k | NEW | 977.00 | 226.87 |
|
| Wec Energy Group (WEC) | 0.1 | $219k | NEW | 2.3k | 94.04 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $218k | NEW | 1.2k | 179.42 |
|
| Lithia Motors (LAD) | 0.1 | $217k | NEW | 608.00 | 357.43 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $217k | NEW | 2.0k | 110.77 |
|
| Campbell Soup Company (CPB) | 0.1 | $216k | NEW | 5.2k | 41.88 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $215k | -58% | 1.2k | 186.70 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $212k | NEW | 1.2k | 170.66 |
|
| Microchip Technology (MCHP) | 0.1 | $209k | NEW | 3.7k | 57.35 |
|
| Kinross Gold Corp (KGC) | 0.1 | $209k | +6% | 23k | 9.27 |
|
| Upstart Hldgs (UPST) | 0.1 | $209k | NEW | 3.4k | 61.57 |
|
| Nextracker Class A Com (NXT) | 0.1 | $208k | -45% | 5.7k | 36.53 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $205k | NEW | 2.2k | 94.12 |
|
| Icici Bank Adr (IBN) | 0.1 | $204k | NEW | 6.8k | 29.86 |
|
| Redfin Corp (RDFN) | 0.1 | $197k | NEW | 25k | 7.87 |
|
| Grindr (GRND) | 0.1 | $195k | NEW | 11k | 17.84 |
|
| Ssr Mining (SSRM) | 0.1 | $195k | NEW | 28k | 6.96 |
|
| Hecla Mining Company (HL) | 0.1 | $184k | NEW | 38k | 4.91 |
|
| Mister Car Wash (MCW) | 0.1 | $184k | -83% | 25k | 7.29 |
|
| XP Cl A (XP) | 0.1 | $184k | NEW | 16k | 11.85 |
|
| Evgo Cl A Com (EVGO) | 0.1 | $181k | +129% | 45k | 4.05 |
|
| Sonos (SONO) | 0.1 | $180k | NEW | 12k | 15.04 |
|
| Amcor Ord (AMCR) | 0.1 | $179k | NEW | 19k | 9.41 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $176k | NEW | 11k | 15.88 |
|
| Adma Biologics (ADMA) | 0.1 | $176k | NEW | 10k | 17.15 |
|
| Kura Oncology (KURA) | 0.1 | $175k | NEW | 20k | 8.71 |
|
| Banc Of California (BANC) | 0.1 | $163k | NEW | 11k | 15.46 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $153k | NEW | 15k | 10.36 |
|
| Cleanspark Com New (CLSK) | 0.1 | $150k | NEW | 16k | 9.21 |
|
| Lumen Technologies (LUMN) | 0.1 | $148k | NEW | 28k | 5.31 |
|
| Telus Ord (TU) | 0.1 | $142k | NEW | 11k | 13.56 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $106k | NEW | 14k | 7.64 |
|
| Marqeta Class A Com (MQ) | 0.0 | $38k | NEW | 10k | 3.79 |
|
Past Filings by Blueshift Asset Management
SEC 13F filings are viewable for Blueshift Asset Management going back to 2018
- Blueshift Asset Management 2024 Q4 filed Feb. 11, 2025
- Blueshift Asset Management 2024 Q3 filed Nov. 13, 2024
- Blueshift Asset Management 2024 Q1 filed May 15, 2024
- Blueshift Asset Management 2023 Q3 filed Nov. 8, 2023
- Blueshift Asset Management 2023 Q2 filed Aug. 15, 2023
- Blueshift Asset Management 2023 Q1 filed May 12, 2023
- Blueshift Asset Management 2022 Q4 filed Feb. 14, 2023
- Blueshift Asset Management 2022 Q3 filed Nov. 14, 2022
- Blueshift Asset Management 2022 Q2 filed Aug. 12, 2022
- Blueshift Asset Management 2022 Q1 filed May 12, 2022
- Blueshift Asset Management 2021 Q4 filed Feb. 11, 2022
- Blueshift Asset Management 2021 Q3 filed Nov. 12, 2021
- Blueshift Asset Management 2021 Q2 filed Aug. 13, 2021
- Blueshift Asset Management 2021 Q1 filed May 6, 2021
- Blueshift Asset Management 2020 Q4 filed Feb. 12, 2021
- Blueshift Asset Management 2020 Q3 filed Nov. 13, 2020