Blueshift Asset Management

Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:

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Positions held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 426 positions in its portfolio as reported in the September 2025 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) 8.4 $27M -9% 41k 666.18
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Ishares Tr Russell 2000 Etf (IWM) 5.7 $19M -36% 77k 241.96
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Crocs (CROX) 1.3 $4.1M NEW 49k 83.55
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Hertz Global Hldgs Com New (HTZ) 0.9 $2.9M +472% 432k 6.80
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Sherwin-Williams Company (SHW) 0.9 $2.9M +389% 8.4k 346.26
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Caesars Entertainment (CZR) 0.8 $2.7M NEW 101k 27.02
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Match Group (MTCH) 0.8 $2.7M +178% 77k 35.32
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Urban Outfitters (URBN) 0.8 $2.6M +24% 37k 71.43
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Toast Cl A (TOST) 0.8 $2.6M NEW 72k 36.51
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Carvana Cl A (CVNA) 0.8 $2.5M +164% 6.6k 377.24
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Bloomin Brands (BLMN) 0.8 $2.5M +345% 348k 7.17
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Tripadvisor (TRIP) 0.7 $2.4M +88% 147k 16.26
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Roblox Corp Cl A (RBLX) 0.7 $2.4M -49% 17k 138.52
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United Parcel Service CL B (UPS) 0.7 $2.3M +4% 27k 83.53
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Paychex (PAYX) 0.7 $2.2M +198% 17k 126.76
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General Motors Company (GM) 0.7 $2.2M -5% 36k 60.97
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M +117% 8.8k 243.10
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Walt Disney Company (DIS) 0.6 $2.1M -21% 18k 114.50
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Labcorp Holdings Com Shs (LH) 0.6 $2.1M +59% 7.3k 287.06
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Realreal (REAL) 0.6 $2.1M +28% 197k 10.63
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.0M +71% 32k 64.14
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Affirm Hldgs Com Cl A (AFRM) 0.6 $1.9M -58% 26k 73.08
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Acushnet Holdings Corp (GOLF) 0.6 $1.9M +29% 24k 78.49
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Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.9M -36% 15k 128.40
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Yeti Hldgs (YETI) 0.6 $1.9M +378% 56k 33.18
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Bright Horizons Fam Sol In D (BFAM) 0.6 $1.9M +396% 17k 108.57
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Siteone Landscape Supply (SITE) 0.6 $1.9M +227% 14k 128.80
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $1.8M +144% 77k 23.30
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Five Below (FIVE) 0.5 $1.8M +40% 12k 154.70
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Lithia Motors (LAD) 0.5 $1.7M +414% 5.5k 316.00
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Thomson Reuters Corp. (TRI) 0.5 $1.7M NEW 11k 155.33
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Etsy (ETSY) 0.5 $1.6M NEW 25k 66.39
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Atlassian Corporation Cl A (TEAM) 0.5 $1.6M -3% 10k 159.70
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National Vision Hldgs (EYE) 0.5 $1.6M +299% 55k 29.19
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Rigetti Computing Common Stock (RGTI) 0.5 $1.6M NEW 52k 29.79
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Victorias Secret And Common Stock (VSCO) 0.5 $1.5M NEW 57k 27.14
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Amazon (AMZN) 0.5 $1.5M +39% 7.0k 219.57
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SLM Corporation (SLM) 0.5 $1.5M +447% 54k 27.68
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Paylocity Holding Corporation (PCTY) 0.5 $1.5M NEW 9.4k 159.27
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Darden Restaurants (DRI) 0.5 $1.5M +59% 7.8k 190.36
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Sally Beauty Holdings (SBH) 0.5 $1.5M NEW 90k 16.28
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Snowflake Com Shs (SNOW) 0.5 $1.5M NEW 6.5k 225.55
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Strategy Cl A New (MSTR) 0.4 $1.4M NEW 4.4k 322.21
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Sharkninja Com Shs (SN) 0.4 $1.4M +41% 14k 103.15
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Best Buy (BBY) 0.4 $1.4M NEW 18k 75.62
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Apollo Global Mgmt (APO) 0.4 $1.4M NEW 10k 133.27
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Verizon Communications (VZ) 0.4 $1.4M -15% 31k 43.95
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Anthem (ELV) 0.4 $1.3M NEW 4.2k 323.12
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Pinterest Cl A (PINS) 0.4 $1.3M +91% 42k 32.17
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $1.3M NEW 54k 24.63
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Maplebear (CART) 0.4 $1.3M +219% 36k 36.76
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Cracker Barrel Old Country Store (CBRL) 0.4 $1.3M NEW 30k 44.06
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Casey's General Stores (CASY) 0.4 $1.3M +34% 2.3k 565.32
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Adt (ADT) 0.4 $1.3M NEW 150k 8.71
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Mastercard Incorporated Cl A (MA) 0.4 $1.3M +101% 2.3k 568.81
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Portillos Com Cl A (PTLO) 0.4 $1.3M NEW 198k 6.45
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Republic Services (RSG) 0.4 $1.2M +334% 5.4k 229.48
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Amer Sports Com Shs (AS) 0.4 $1.2M +136% 36k 34.75
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Tempur-Pedic International (SGI) 0.4 $1.2M -42% 15k 84.33
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Flutter Entmt SHS (FLUT) 0.4 $1.2M NEW 4.8k 254.00
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Equifax (EFX) 0.4 $1.2M -36% 4.7k 256.53
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First Watch Restaurant Groupco (FWRG) 0.4 $1.2M NEW 76k 15.64
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Ross Stores (ROST) 0.4 $1.2M +314% 7.8k 152.39
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Hormel Foods Corporation (HRL) 0.4 $1.2M +333% 47k 24.74
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Polaris Industries (PII) 0.4 $1.2M NEW 20k 58.13
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American Express Company (AXP) 0.4 $1.2M -9% 3.5k 332.16
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Trupanion (TRUP) 0.4 $1.1M -20% 26k 43.28
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McDonald's Corporation (MCD) 0.4 $1.1M +32% 3.8k 303.89
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Comcast Corp Cl A (CMCSA) 0.4 $1.1M +225% 36k 31.42
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Iac Com New (IAC) 0.3 $1.1M -35% 33k 34.07
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Dominion Resources (D) 0.3 $1.1M NEW 19k 61.17
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DineEquity (DIN) 0.3 $1.1M NEW 46k 24.72
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Bumble Com Cl A (BMBL) 0.3 $1.1M NEW 182k 6.09
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Dave & Buster's Entertainmnt (PLAY) 0.3 $1.1M +563% 61k 18.16
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Bath &#38 Body Works In (BBWI) 0.3 $1.1M -71% 42k 25.76
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Quantumscape Corp Com Cl A (QS) 0.3 $1.1M +661% 88k 12.32
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Micron Technology (MU) 0.3 $1.1M +21% 6.4k 167.32
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Warby Parker Cl A Com (WRBY) 0.3 $1.1M +22% 39k 27.58
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Consolidated Edison (ED) 0.3 $1.1M +98% 11k 100.52
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AFLAC Incorporated (AFL) 0.3 $1.1M NEW 9.4k 111.70
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Clorox Company (CLX) 0.3 $1.0M NEW 8.5k 123.30
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Telus Ord (TU) 0.3 $1.0M NEW 65k 15.77
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Dutch Bros Cl A (BROS) 0.3 $1.0M -19% 20k 52.34
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News Corp Cl A (NWSA) 0.3 $1.0M +211% 33k 30.71
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Shake Shack Cl A (SHAK) 0.3 $1.0M +29% 11k 93.61
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Dollar Tree (DLTR) 0.3 $993k +10% 11k 94.37
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Intuit (INTU) 0.3 $966k NEW 1.4k 682.91
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Toyota Motor Corp Ads (TM) 0.3 $959k -34% 5.0k 191.09
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Soleno Therapeutics (SLNO) 0.3 $954k NEW 14k 67.60
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Erie Indty Cl A (ERIE) 0.3 $953k -3% 3.0k 318.16
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Dollar General (DG) 0.3 $930k NEW 9.0k 103.35
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AutoZone (AZO) 0.3 $927k -34% 216.00 4290.24
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Freeport-mcmoran CL B (FCX) 0.3 $917k +277% 23k 39.22
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Sprouts Fmrs Mkt (SFM) 0.3 $904k -55% 8.3k 108.80
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Cigna Corp (CI) 0.3 $888k NEW 3.1k 288.25
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Fox Corp Cl A Com (FOXA) 0.3 $879k +167% 14k 63.06
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Fiverr Intl Ord Shs (FVRR) 0.3 $849k NEW 35k 24.41
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Garmin SHS (GRMN) 0.3 $848k -14% 3.4k 246.22
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American Airls (AAL) 0.3 $846k +144% 75k 11.24
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Zoom Communications Cl A (ZM) 0.3 $841k NEW 10k 82.50
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Joby Aviation Common Stock (JOBY) 0.3 $836k -44% 52k 16.14
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Driven Brands Hldgs (DRVN) 0.3 $827k +252% 51k 16.11
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Draftkings Com Cl A (DKNG) 0.3 $818k NEW 22k 37.40
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Thor Industries (THO) 0.2 $811k +109% 7.8k 103.69
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Pinnacle West Capital Corporation (PNW) 0.2 $809k +48% 9.0k 89.66
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Dell Technologies CL C (DELL) 0.2 $808k NEW 5.7k 141.77
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Acuity Brands (AYI) 0.2 $797k +21% 2.3k 344.39
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $796k +28% 3.2k 246.60
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Academy Sports & Outdoor (ASO) 0.2 $792k NEW 16k 50.02
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Masimo Corporation (MASI) 0.2 $786k NEW 5.3k 147.55
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Remitly Global (RELY) 0.2 $786k NEW 48k 16.30
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Exelon Corporation (EXC) 0.2 $777k NEW 17k 45.01
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Ge Aerospace Com New (GE) 0.2 $761k +15% 2.5k 300.82
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Brinker International (EAT) 0.2 $758k NEW 6.0k 126.68
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Appfolio Com Cl A (APPF) 0.2 $753k NEW 2.7k 275.66
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Ionis Pharmaceuticals (IONS) 0.2 $750k NEW 12k 65.42
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Lennox International (LII) 0.2 $746k +218% 1.4k 529.36
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Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $738k +5% 33k 22.10
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Pepsi (PEP) 0.2 $729k +103% 5.2k 140.44
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Broadridge Financial Solutions (BR) 0.2 $724k NEW 3.0k 238.17
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3M Company (MMM) 0.2 $722k +49% 4.7k 155.18
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On Hldg Namen Akt A (ONON) 0.2 $722k NEW 17k 42.35
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Cloudflare Cl A Com (NET) 0.2 $720k +43% 3.4k 214.59
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Reliance Steel & Aluminum (RS) 0.2 $719k NEW 2.6k 280.83
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Duolingo Cl A Com (DUOL) 0.2 $718k +3% 2.2k 321.84
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MetLife (MET) 0.2 $716k -56% 8.7k 82.37
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Credit Acceptance (CACC) 0.2 $715k NEW 1.5k 466.93
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Twilio Cl A (TWLO) 0.2 $710k +208% 7.1k 100.09
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Meta Platforms Cl A (META) 0.2 $707k NEW 963.00 734.38
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Red Rock Resorts Cl A (RRR) 0.2 $707k NEW 12k 61.06
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Merit Medical Systems (MMSI) 0.2 $703k NEW 8.5k 83.23
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Workday Cl A (WDAY) 0.2 $699k -9% 2.9k 240.73
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Carpenter Technology Corporation (CRS) 0.2 $696k +120% 2.8k 245.54
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Sempra Energy (SRE) 0.2 $687k NEW 7.6k 89.98
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S&p Global (SPGI) 0.2 $685k +165% 1.4k 486.71
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Life Time Group Holdings Common Stock (LTH) 0.2 $679k NEW 25k 27.60
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Take-Two Interactive Software (TTWO) 0.2 $671k +33% 2.6k 258.36
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Otis Worldwide Corp (OTIS) 0.2 $669k +165% 7.3k 91.43
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Wiley John & Sons Cl A (WLY) 0.2 $665k NEW 16k 40.47
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Trex Company (TREX) 0.2 $663k +3% 13k 51.67
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eBay (EBAY) 0.2 $658k -68% 7.2k 90.95
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Amphenol Corp Cl A (APH) 0.2 $653k NEW 5.3k 123.75
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Capital One Financial (COF) 0.2 $651k NEW 3.1k 212.58
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Avery Dennison Corporation (AVY) 0.2 $649k NEW 4.0k 162.17
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Upstart Hldgs (UPST) 0.2 $642k +3% 13k 50.80
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Oscar Health Cl A (OSCR) 0.2 $638k -39% 34k 18.93
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Wabtec Corporation (WAB) 0.2 $637k NEW 3.2k 200.47
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Vail Resorts (MTN) 0.2 $629k +126% 4.2k 149.57
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Goodyear Tire & Rubber Company (GT) 0.2 $628k NEW 84k 7.48
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Hamilton Lane Cl A (HLNE) 0.2 $624k +39% 4.6k 134.79
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Charter Communications Inc N Cl A (CHTR) 0.2 $619k +11% 2.3k 275.10
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Texas Roadhouse (TXRH) 0.2 $611k NEW 3.7k 166.15
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Axis Cap Hldgs SHS (AXS) 0.2 $611k NEW 6.4k 95.80
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Icici Bank Adr (IBN) 0.2 $609k +20% 20k 30.23
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Roku Com Cl A (ROKU) 0.2 $607k -84% 6.1k 100.13
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Quest Diagnostics Incorporated (DGX) 0.2 $605k -10% 3.2k 190.58
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Ecolab (ECL) 0.2 $604k +165% 2.2k 273.86
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Adobe Systems Incorporated (ADBE) 0.2 $599k -58% 1.7k 352.75
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Copart (CPRT) 0.2 $596k +22% 13k 44.97
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $589k +98% 47k 12.66
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Steel Dynamics (STLD) 0.2 $589k -63% 4.2k 139.43
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O'reilly Automotive (ORLY) 0.2 $583k -25% 5.4k 107.81
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V.F. Corporation (VFC) 0.2 $581k +198% 40k 14.43
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Airbnb Com Cl A (ABNB) 0.2 $580k +155% 4.8k 121.42
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Chemed Corp Com Stk (CHE) 0.2 $577k NEW 1.3k 447.74
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Rivian Automotive Com Cl A (RIVN) 0.2 $576k -40% 39k 14.68
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AGCO Corporation (AGCO) 0.2 $573k +139% 5.3k 107.07
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $568k +47% 1.0k 546.75
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Cdw (CDW) 0.2 $565k NEW 3.5k 159.28
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Kinross Gold Corp (KGC) 0.2 $563k +85% 23k 24.85
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G-III Apparel (GIII) 0.2 $555k NEW 21k 26.61
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Synchrony Financial (SYF) 0.2 $555k NEW 7.8k 71.05
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Yum! Brands (YUM) 0.2 $555k NEW 3.7k 152.00
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Burlington Stores (BURL) 0.2 $554k -31% 2.2k 254.50
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Boot Barn Hldgs (BOOT) 0.2 $546k -58% 3.3k 165.72
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Roper Industries (ROP) 0.2 $544k +108% 1.1k 498.69
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Fidelity National Information Services (FIS) 0.2 $534k +118% 8.1k 65.94
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Wix SHS (WIX) 0.2 $534k -29% 3.0k 177.63
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Metropcs Communications (TMUS) 0.2 $527k -65% 2.2k 239.38
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Boston Scientific Corporation (BSX) 0.2 $525k NEW 5.4k 97.63
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At&t (T) 0.2 $525k +26% 19k 28.24
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FedEx Corporation (FDX) 0.2 $524k -72% 2.2k 235.81
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Coty Com Cl A (COTY) 0.2 $523k +321% 130k 4.04
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Lockheed Martin Corporation (LMT) 0.2 $519k NEW 1.0k 499.21
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PriceSmart (PSMT) 0.2 $519k NEW 4.3k 121.19
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $514k -55% 3.5k 145.61
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Cardinal Health (CAH) 0.2 $513k NEW 3.3k 156.96
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Jack Henry & Associates (JKHY) 0.2 $512k NEW 3.4k 148.93
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Ingredion Incorporated (INGR) 0.2 $511k NEW 4.2k 122.11
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SkyWest (SKYW) 0.2 $508k +32% 5.0k 100.62
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FactSet Research Systems (FDS) 0.2 $508k NEW 1.8k 286.49
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Rush Street Interactive (RSI) 0.2 $504k NEW 25k 20.48
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Duke Energy Corp Com New (DUK) 0.2 $504k -2% 4.1k 123.75
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Eastman Chemical Company (EMN) 0.2 $502k +25% 8.0k 63.05
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Ge Vernova (GEV) 0.2 $499k NEW 811.00 614.90
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Pilgrim's Pride Corporation (PPC) 0.2 $494k -3% 12k 40.72
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Tradeweb Mkts Cl A (TW) 0.2 $492k NEW 4.4k 110.98
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Watsco, Incorporated (WSO) 0.2 $491k NEW 1.2k 404.30
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Align Technology (ALGN) 0.2 $489k NEW 3.9k 125.22
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Intuitive Surgical Com New (ISRG) 0.2 $487k NEW 1.1k 447.23
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Eversource Energy (ES) 0.1 $487k 6.8k 71.14
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Oklo Com Cl A (OKLO) 0.1 $486k NEW 4.4k 111.63
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Costco Wholesale Corporation (COST) 0.1 $485k +26% 524.00 925.63
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MercadoLibre (MELI) 0.1 $479k NEW 205.00 2336.94
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Under Armour CL C (UA) 0.1 $479k +439% 99k 4.83
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Cadence Design Systems (CDNS) 0.1 $479k -8% 1.4k 351.26
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Monday SHS (MNDY) 0.1 $477k NEW 2.5k 193.69
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Brunswick Corporation (BC) 0.1 $476k +48% 7.5k 63.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $475k NEW 1.2k 391.64
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Akero Therapeutics (AKRO) 0.1 $475k NEW 10k 47.48
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Huntington Bancshares Incorporated (HBAN) 0.1 $473k NEW 27k 17.27
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Black Hills Corporation (BKH) 0.1 $471k NEW 7.6k 61.59
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Ford Motor Company (F) 0.1 $469k NEW 39k 11.96
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Applovin Corp Com Cl A (APP) 0.1 $465k NEW 647.00 718.54
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CVS Caremark Corporation (CVS) 0.1 $459k +5% 6.1k 75.39
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Live Nation Entertainment (LYV) 0.1 $457k NEW 2.8k 163.40
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W.W. Grainger (GWW) 0.1 $455k -37% 477.00 952.96
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Insulet Corporation (PODD) 0.1 $454k NEW 1.5k 308.73
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Edison International (EIX) 0.1 $449k NEW 8.1k 55.28
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Six Flags Entertainment Corp (FUN) 0.1 $448k +46% 20k 22.72
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Marsh & McLennan Companies (MMC) 0.1 $446k 2.2k 201.53
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Generac Holdings (GNRC) 0.1 $443k NEW 2.6k 167.40
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Legalzoom (LZ) 0.1 $442k +147% 43k 10.38
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Ferrari Nv Ord (RACE) 0.1 $442k +7% 910.00 485.22
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Bellring Brands Common Stock (BRBR) 0.1 $441k 12k 36.35
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $440k NEW 2.8k 159.89
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General Mills (GIS) 0.1 $436k -26% 8.7k 50.42
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Oge Energy Corp (OGE) 0.1 $433k NEW 9.4k 46.27
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Evgo Cl A Com (EVGO) 0.1 $432k -47% 91k 4.73
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Grab Holdings Class A Ord (GRAB) 0.1 $431k +104% 72k 6.02
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Pan American Silver Corp Can (PAAS) 0.1 $429k NEW 11k 38.73
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Box Cl A (BOX) 0.1 $423k NEW 13k 32.27
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Humana (HUM) 0.1 $420k NEW 1.6k 260.17
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Cintas Corporation (CTAS) 0.1 $419k +32% 2.0k 205.26
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Progress Software Corporation (PRGS) 0.1 $418k NEW 9.5k 43.93
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Prudential Financial (PRU) 0.1 $416k NEW 4.0k 103.74
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Datadog Cl A Com (DDOG) 0.1 $413k NEW 2.9k 142.40
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Verona Pharma Sponsored Ads (VRNA) 0.1 $409k NEW 3.8k 106.71
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Carrier Global Corporation (CARR) 0.1 $406k +49% 6.8k 59.70
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Bio-techne Corporation (TECH) 0.1 $405k NEW 7.3k 55.63
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Jabil Circuit (JBL) 0.1 $405k NEW 1.9k 217.17
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Danaher Corporation (DHR) 0.1 $405k +21% 2.0k 198.26
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Hanover Insurance (THG) 0.1 $404k NEW 2.2k 181.63
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Domino's Pizza (DPZ) 0.1 $400k -68% 927.00 431.71
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $400k NEW 1.7k 236.06
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Callaway Golf Company (MODG) 0.1 $397k NEW 42k 9.50
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Campbell Soup Company (CPB) 0.1 $397k +32% 13k 31.58
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Mohawk Industries (MHK) 0.1 $396k -28% 3.1k 128.92
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CF Industries Holdings (CF) 0.1 $394k -47% 4.4k 89.70
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Union Pacific Corporation (UNP) 0.1 $387k -42% 1.6k 236.37
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RPM International (RPM) 0.1 $384k -31% 3.3k 117.88
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Verisk Analytics (VRSK) 0.1 $384k +120% 1.5k 251.51
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Axon Enterprise (AXON) 0.1 $382k NEW 532.00 717.64
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Harmony Gold Mining Sponsored Adr (HMY) 0.1 $381k -40% 21k 18.15
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Netflix (NFLX) 0.1 $381k NEW 318.00 1198.92
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Simon Property (SPG) 0.1 $378k -28% 2.0k 187.67
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Nucor Corporation (NUE) 0.1 $378k -22% 2.8k 135.43
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Stanley Black & Decker (SWK) 0.1 $377k -70% 5.1k 74.33
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Vistra Energy (VST) 0.1 $373k NEW 1.9k 195.92
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PPG Industries (PPG) 0.1 $373k NEW 3.5k 105.11
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Sea Sponsord Ads (SE) 0.1 $373k +13% 2.1k 178.73
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Block Cl A (XYZ) 0.1 $372k +20% 5.2k 72.27
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $366k -13% 2.5k 148.61
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Celanese Corporation (CE) 0.1 $364k NEW 8.6k 42.08
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Zions Bancorporation (ZION) 0.1 $363k NEW 6.4k 56.58
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Haleon Spon Ads (HLN) 0.1 $361k NEW 40k 8.97
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Sap Se Spon Adr (SAP) 0.1 $356k 1.3k 267.21
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Raytheon Technologies Corp (RTX) 0.1 $353k NEW 2.1k 167.33
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Insight Enterprises (NSIT) 0.1 $352k NEW 3.1k 113.41
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Procter & Gamble Company (PG) 0.1 $349k NEW 2.3k 153.65
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Henry Schein (HSIC) 0.1 $349k NEW 5.3k 66.37
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United Rentals (URI) 0.1 $349k NEW 365.00 954.66
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Paypal Holdings (PYPL) 0.1 $346k NEW 5.2k 67.06
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Onemain Holdings (OMF) 0.1 $345k NEW 6.1k 56.46
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Reinsurance Grp Of America I Com New (RGA) 0.1 $344k -8% 1.8k 192.13
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Arhaus Com Cl A (ARHS) 0.1 $344k NEW 32k 10.63
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CarMax (KMX) 0.1 $343k NEW 7.6k 44.87
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TPG Com Cl A (TPG) 0.1 $343k NEW 6.0k 57.45
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Hubbell (HUBB) 0.1 $342k NEW 794.00 430.31
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Honeywell International (HON) 0.1 $340k NEW 1.6k 210.50
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Pitney Bowes (PBI) 0.1 $338k NEW 30k 11.41
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Bentley Sys Com Cl B (BSY) 0.1 $336k NEW 6.5k 51.48
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $336k -12% 8.5k 39.51
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Willscot Hldgs Corp Com Cl A (WSC) 0.1 $335k +113% 16k 21.11
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Alamo (ALG) 0.1 $334k NEW 1.7k 190.90
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $334k -5% 5.5k 60.22
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Euronet Worldwide (EEFT) 0.1 $333k NEW 3.8k 87.81
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Guidewire Software (GWRE) 0.1 $333k NEW 1.4k 229.86
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Savers Value Village Ord (SVV) 0.1 $328k NEW 25k 13.25
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Chewy Cl A (CHWY) 0.1 $328k -73% 8.1k 40.45
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Boeing Company (BA) 0.1 $328k NEW 1.5k 215.83
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Doordash Cl A (DASH) 0.1 $328k +37% 1.2k 271.99
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Apple (AAPL) 0.1 $326k -82% 1.3k 254.63
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Aegon Amer Reg 1 Cert (AEG) 0.1 $323k NEW 40k 7.99
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M/a (MTSI) 0.1 $323k NEW 2.6k 124.49
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Progyny (PGNY) 0.1 $319k +5% 15k 21.52
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Cargurus Com Cl A (CARG) 0.1 $316k NEW 8.5k 37.23
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Genworth Finl Com Shs (GNW) 0.1 $315k +140% 35k 8.90
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $313k +34% 175.00 1789.16
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Waste Connections (WCN) 0.1 $313k -55% 1.8k 175.80
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Thermo Fisher Scientific (TMO) 0.1 $307k -66% 632.00 485.02
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Agnico (AEM) 0.1 $305k -72% 1.8k 168.56
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Insmed Com Par $.01 (INSM) 0.1 $304k NEW 2.1k 144.01
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Gartner (IT) 0.1 $303k -21% 1.2k 262.87
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SEI Investments Company (SEIC) 0.1 $300k NEW 3.5k 84.85
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Astrazeneca Sponsored Adr (AZN) 0.1 $298k +5% 3.9k 76.72
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Packaging Corporation of America (PKG) 0.1 $296k -17% 1.4k 217.93
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Vanguard World Mega Grwth Ind (MGK) 0.1 $295k NEW 734.00 402.42
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Bruker Corporation (BRKR) 0.1 $295k NEW 9.1k 32.49
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Lowe's Companies (LOW) 0.1 $294k -72% 1.2k 251.31
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Weis Markets (WMK) 0.1 $293k NEW 4.1k 71.87
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Corpay Com Shs (CPAY) 0.1 $292k -38% 1.0k 288.06
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Api Group Corp Com Stk (APG) 0.1 $290k NEW 8.4k 34.37
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Autodesk (ADSK) 0.1 $290k NEW 912.00 317.67
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $290k NEW 9.6k 30.22
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Rocket Lab Corp (RKLB) 0.1 $289k NEW 6.0k 47.91
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First Financial Bankshares (FFIN) 0.1 $288k NEW 8.6k 33.65
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Spotify Technology S A SHS (SPOT) 0.1 $288k NEW 413.00 698.00
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Progressive Corporation (PGR) 0.1 $288k -66% 1.2k 246.95
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Eli Lilly & Co. (LLY) 0.1 $287k NEW 376.00 763.00
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Enovix Corp (ENVX) 0.1 $286k NEW 29k 9.97
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ACI Worldwide (ACIW) 0.1 $285k -37% 5.4k 52.77
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Alcon Ord Shs (ALC) 0.1 $283k NEW 3.8k 74.51
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Corteva (CTVA) 0.1 $283k NEW 4.2k 67.63
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Applied Industrial Technologies (AIT) 0.1 $282k +19% 1.1k 261.05
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Johnson Ctls Intl SHS (JCI) 0.1 $282k NEW 2.6k 109.95
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Smurfit Westrock SHS (SW) 0.1 $280k NEW 6.6k 42.57
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WSFS Financial Corporation (WSFS) 0.1 $279k NEW 5.2k 53.93
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $279k NEW 15k 19.17
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Skyward Specialty Insurance Gr (SKWD) 0.1 $278k NEW 5.8k 47.56
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Zoetis Cl A (ZTS) 0.1 $276k -36% 1.9k 146.32
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Air Products & Chemicals (APD) 0.1 $275k NEW 1.0k 272.72
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Alnylam Pharmaceuticals (ALNY) 0.1 $275k NEW 603.00 456.00
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Oddity Tech Shs Cl A (ODD) 0.1 $274k NEW 4.4k 62.30
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Dover Corporation (DOV) 0.1 $273k NEW 1.6k 166.83
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Coinbase Global Com Cl A (COIN) 0.1 $265k NEW 786.00 337.49
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Godaddy Cl A (GDDY) 0.1 $264k -84% 1.9k 136.83
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Royal Caribbean Cruises (RCL) 0.1 $262k NEW 809.00 323.58
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Dupont De Nemours (DD) 0.1 $261k -56% 3.4k 77.90
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Jack in the Box (JACK) 0.1 $257k NEW 13k 19.77
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Birkenstock Holding Com Shs (BIRK) 0.1 $257k NEW 5.7k 45.25
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One Gas (OGS) 0.1 $257k NEW 3.2k 80.94
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $256k -19% 2.7k 93.60
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Broadcom (AVGO) 0.1 $254k +2% 769.00 329.91
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Bridgebio Pharma (BBIO) 0.1 $253k -55% 4.9k 51.94
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Dillards Cl A (DDS) 0.1 $253k NEW 411.00 614.48
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Science App Int'l (SAIC) 0.1 $251k NEW 2.5k 99.37
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $250k NEW 8.1k 30.80
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Ralph Lauren Corp Cl A (RL) 0.1 $250k NEW 797.00 313.56
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United Natural Foods (UNFI) 0.1 $249k NEW 6.6k 37.62
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ResMed (RMD) 0.1 $249k NEW 909.00 273.73
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Argenx Se Sponsored Adr (ARGX) 0.1 $248k NEW 336.00 737.56
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Wec Energy Group (WEC) 0.1 $247k NEW 2.2k 114.59
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Permian Resources Corp Class A Com (PR) 0.1 $247k NEW 19k 12.80
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Baxter International (BAX) 0.1 $247k NEW 11k 22.77
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UnitedHealth (UNH) 0.1 $246k -86% 713.00 345.30
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Wayfair Cl A (W) 0.1 $246k -94% 2.8k 89.33
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Charles River Laboratories (CRL) 0.1 $244k NEW 1.6k 156.46
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Patrick Industries (PATK) 0.1 $242k NEW 2.3k 103.43
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Herc Hldgs (HRI) 0.1 $240k NEW 2.1k 116.66
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Colgate-Palmolive Company (CL) 0.1 $240k NEW 3.0k 79.94
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Cummins (CMI) 0.1 $237k NEW 562.00 422.37
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Texas Capital Bancshares (TCBI) 0.1 $236k NEW 2.8k 84.53
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Kkr & Co (KKR) 0.1 $235k NEW 1.8k 129.95
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American Intl Group Com New (AIG) 0.1 $233k -5% 3.0k 78.54
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Franklin Resources (BEN) 0.1 $232k NEW 10k 23.13
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Church & Dwight (CHD) 0.1 $231k -41% 2.6k 87.63
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PNC Financial Services (PNC) 0.1 $231k NEW 1.1k 200.93
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Old Dominion Freight Line (ODFL) 0.1 $230k NEW 1.6k 140.78
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Kenvue (KVUE) 0.1 $230k NEW 14k 16.23
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Lululemon Athletica (LULU) 0.1 $227k NEW 1.3k 177.93
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Waste Management (WM) 0.1 $226k 1.0k 220.83
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $225k NEW 4.4k 51.29
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Pool Corporation (POOL) 0.1 $225k NEW 726.00 310.07
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Park Hotels & Resorts Inc-wi (PK) 0.1 $222k -21% 20k 11.08
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Oxford Industries (OXM) 0.1 $222k -37% 5.5k 40.54
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Equitable Holdings (EQH) 0.1 $221k NEW 4.4k 50.78
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Parker-Hannifin Corporation (PH) 0.1 $221k NEW 291.00 758.15
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Advanced Micro Devices (AMD) 0.1 $219k NEW 1.4k 161.79
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Mosaic (MOS) 0.1 $218k NEW 6.3k 34.68
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CommVault Systems (CVLT) 0.1 $216k NEW 1.1k 188.78
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IDEX Corporation (IEX) 0.1 $214k -73% 1.3k 162.76
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Group 1 Automotive (GPI) 0.1 $214k NEW 488.00 437.51
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Flowserve Corporation (FLS) 0.1 $213k NEW 4.0k 53.14
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Encana Corporation (OVV) 0.1 $213k NEW 5.3k 40.38
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Agilent Technologies Inc C ommon (A) 0.1 $211k -9% 1.6k 128.35
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Alarm Com Hldgs (ALRM) 0.1 $209k NEW 3.9k 53.08
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Liveramp Holdings (RAMP) 0.1 $207k NEW 7.6k 27.14
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Navient Corporation equity (NAVI) 0.1 $207k NEW 16k 13.15
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Hp (HPQ) 0.1 $207k -86% 7.6k 27.23
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Okta Cl A (OKTA) 0.1 $206k 2.2k 91.70
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Ccc Intelligent Solutions Holdings (CCCS) 0.1 $206k -9% 23k 9.11
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Booking Holdings (BKNG) 0.1 $205k NEW 38.00 5399.26
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Epam Systems (EPAM) 0.1 $204k NEW 1.4k 150.79
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Veralto Corp Com Shs (VLTO) 0.1 $204k NEW 1.9k 106.61
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D.R. Horton (DHI) 0.1 $203k NEW 1.2k 169.47
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International Flavors & Fragrances (IFF) 0.1 $203k -13% 3.3k 61.54
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UMB Financial Corporation (UMBF) 0.1 $202k -29% 1.7k 118.35
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ICU Medical, Incorporated (ICUI) 0.1 $201k NEW 1.7k 119.96
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Verisign (VRSN) 0.1 $201k -41% 717.00 279.57
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XP Cl A (XP) 0.1 $200k NEW 11k 18.79
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Soundhound Ai Class A Com (SOUN) 0.1 $193k NEW 12k 16.08
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Host Hotels & Resorts (HST) 0.1 $187k -2% 11k 17.02
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Herman Miller (MLKN) 0.1 $186k -45% 11k 17.74
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Fastly Cl A (FSLY) 0.1 $186k NEW 22k 8.55
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Xerox Holdings Corp Com New (XRX) 0.1 $181k +345% 48k 3.76
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Select Medical Holdings Corporation (SEM) 0.1 $177k NEW 14k 12.84
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Aurora Innovation Class A Com (AUR) 0.1 $168k +167% 31k 5.39
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Hillman Solutions Corp (HLMN) 0.0 $151k NEW 17k 9.18
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Under Armour Cl A (UAA) 0.0 $140k -34% 28k 4.99
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Cnh Indl N V SHS (CNH) 0.0 $133k +17% 12k 10.85
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Sun Ctry Airls Hldgs (SNCY) 0.0 $130k NEW 11k 11.81
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Frontier Group Hldgs (ULCC) 0.0 $122k NEW 28k 4.42
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Transocean Registered Shs (RIG) 0.0 $121k +269% 39k 3.12
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Bgc Group Cl A (BGC) 0.0 $120k NEW 13k 9.46
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Stitch Fix Com Cl A (SFIX) 0.0 $115k NEW 26k 4.35
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Amcor Ord (AMCR) 0.0 $110k -78% 14k 8.18
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Payoneer Global (PAYO) 0.0 $104k NEW 17k 6.05
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k NEW 22k 4.54
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Lithium Amers Corp Com Shs (LAC) 0.0 $95k NEW 17k 5.71
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Marqeta Class A Com (MQ) 0.0 $93k NEW 18k 5.28
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Silvercorp Metals (SVM) 0.0 $74k NEW 12k 6.32
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Denison Mines Corp (DNN) 0.0 $49k NEW 18k 2.75
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Alight Com Cl A (ALIT) 0.0 $42k NEW 13k 3.26
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Agilon Health (AGL) 0.0 $29k NEW 28k 1.03
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Clear Channel Outdoor Holdings (CCO) 0.0 $20k NEW 13k 1.58
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Past Filings by Blueshift Asset Management

SEC 13F filings are viewable for Blueshift Asset Management going back to 2018

View all past filings