Blueshift Asset Management
Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, WING, ALK, MCD, and represent 26.55% of Blueshift Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$46M), SPY (+$31M), WING (+$6.2M), TPR (+$5.2M), MCD, TGT, KMX, ALK, MSFT, EFX.
- Started 214 new stock positions in NXST, KLAC, RS, ADI, CART, MNRO, WOOF, SHAK, TEVA, NDSN.
- Reduced shares in these 10 stocks: LUV, RUN, GAP, GRMN, OLLI, SPOT, LYFT, AEO, LOW, .
- Sold out of its positions in AMC, ABT, ASO, ABNB, APD, AAL, AEO, ELV, APP, AZO.
- Blueshift Asset Management was a net buyer of stock by $211M.
- Blueshift Asset Management has $403M in assets under management (AUM), dropping by 109.36%.
- Central Index Key (CIK): 0001727827
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Portfolio Holdings for Blueshift Asset Management
Blueshift Asset Management holds 351 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.3 | $46M | NEW | 207k | 220.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.3 | $41M | +304% | 72k | 573.76 |
|
| Wingstop (WING) | 1.8 | $7.3M | +561% | 18k | 416.08 |
|
| Alaska Air (ALK) | 1.8 | $7.1M | +166% | 158k | 45.21 |
|
| McDonald's Corporation (MCD) | 1.4 | $5.6M | +630% | 18k | 304.51 |
|
| CarMax (KMX) | 1.4 | $5.5M | +577% | 71k | 77.38 |
|
| Tapestry (TPR) | 1.3 | $5.2M | NEW | 110k | 46.98 |
|
| Target Corporation (TGT) | 1.2 | $5.0M | +1498% | 32k | 155.86 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.1 | $4.5M | +334% | 245k | 18.42 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $4.0M | +163% | 13k | 324.08 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | NEW | 9.1k | 430.30 |
|
| Equifax (EFX) | 0.9 | $3.5M | NEW | 12k | 293.86 |
|
| Progressive Corporation (PGR) | 0.9 | $3.5M | +53% | 14k | 253.76 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $3.4M | +23% | 145k | 23.42 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $3.4M | +349% | 19k | 178.17 |
|
| Boot Barn Hldgs (BOOT) | 0.8 | $3.3M | +507% | 20k | 167.28 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $3.2M | +185% | 40k | 80.89 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.2M | NEW | 8.2k | 389.12 |
|
| Cinemark Holdings (CNK) | 0.8 | $3.2M | +239% | 115k | 27.84 |
|
| Apple (AAPL) | 0.7 | $3.0M | -14% | 13k | 233.00 |
|
| Tractor Supply Company (TSCO) | 0.7 | $2.9M | +397% | 9.9k | 290.93 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $2.9M | +267% | 71k | 40.82 |
|
| Intuit (INTU) | 0.7 | $2.9M | +108% | 4.6k | 621.00 |
|
| Signet Jewelers SHS (SIG) | 0.7 | $2.9M | NEW | 28k | 103.14 |
|
| Booking Holdings (BKNG) | 0.7 | $2.7M | NEW | 644.00 | 4212.12 |
|
| O'reilly Automotive (ORLY) | 0.7 | $2.7M | NEW | 2.3k | 1151.60 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $2.7M | +206% | 28k | 96.57 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $2.6M | +109% | 19k | 139.90 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $2.6M | NEW | 11k | 223.48 |
|
| General Motors Company (GM) | 0.6 | $2.6M | +346% | 57k | 44.84 |
|
| Roku Com Cl A (ROKU) | 0.5 | $2.2M | NEW | 29k | 74.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.0M | NEW | 5.8k | 353.48 |
|
| Kohl's Corporation (KSS) | 0.5 | $2.0M | NEW | 94k | 21.10 |
|
| Autodesk (ADSK) | 0.5 | $1.9M | +92% | 6.8k | 275.48 |
|
| NVR (NVR) | 0.5 | $1.9M | +76% | 192.00 | 9811.80 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.9M | -9% | 13k | 139.68 |
|
| Dex (DXCM) | 0.4 | $1.8M | +1697% | 27k | 67.04 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.8M | NEW | 11k | 158.81 |
|
| Six Flags Entertainment Corp (FUN) | 0.4 | $1.8M | NEW | 43k | 40.31 |
|
| Caterpillar (CAT) | 0.4 | $1.7M | +174% | 4.4k | 391.12 |
|
| Crocs (CROX) | 0.4 | $1.7M | +42% | 12k | 144.81 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $1.7M | NEW | 38k | 44.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | NEW | 11k | 153.13 |
|
| Brinker International (EAT) | 0.4 | $1.7M | +338% | 22k | 76.53 |
|
| Victorias Secret And Common Stock (VSCO) | 0.4 | $1.6M | NEW | 63k | 25.70 |
|
| Intel Corporation (INTC) | 0.4 | $1.6M | +554% | 68k | 23.46 |
|
| Toast Cl A (TOST) | 0.4 | $1.6M | +32% | 56k | 28.31 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.6M | +138% | 14k | 110.41 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | +1601% | 13k | 121.44 |
|
| Trupanion (TRUP) | 0.4 | $1.6M | +37% | 37k | 41.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | +48% | 11k | 142.28 |
|
| eBay (EBAY) | 0.4 | $1.5M | NEW | 24k | 65.11 |
|
| RPM International (RPM) | 0.4 | $1.5M | NEW | 13k | 121.00 |
|
| Ford Motor Company (F) | 0.4 | $1.5M | +119% | 144k | 10.56 |
|
| Dutch Bros Cl A (BROS) | 0.4 | $1.5M | NEW | 47k | 32.03 |
|
| Callaway Golf Company (MODG) | 0.4 | $1.5M | +280% | 133k | 10.98 |
|
| McKesson Corporation (MCK) | 0.4 | $1.4M | NEW | 2.9k | 494.42 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | NEW | 24k | 57.62 |
|
| Pfizer (PFE) | 0.3 | $1.4M | NEW | 48k | 28.94 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $1.4M | +13% | 62k | 22.27 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.4M | +200% | 4.0k | 341.80 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $1.4M | +279% | 21k | 66.92 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | NEW | 6.8k | 197.48 |
|
| Uber Technologies (UBER) | 0.3 | $1.3M | +144% | 18k | 75.16 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.3M | +93% | 71k | 18.48 |
|
| Brunswick Corporation (BC) | 0.3 | $1.3M | NEW | 16k | 83.82 |
|
| Urban Outfitters (URBN) | 0.3 | $1.3M | +44% | 34k | 38.31 |
|
| Ceridian Hcm Hldg (DAY) | 0.3 | $1.3M | +227% | 21k | 61.25 |
|
| Nortonlifelock (GEN) | 0.3 | $1.3M | +56% | 47k | 27.43 |
|
| News Corp Cl A (NWSA) | 0.3 | $1.3M | NEW | 48k | 26.63 |
|
| MetLife (MET) | 0.3 | $1.3M | -35% | 15k | 82.48 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $1.3M | -45% | 61k | 20.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | +464% | 1.5k | 833.25 |
|
| Republic Services (RSG) | 0.3 | $1.3M | -37% | 6.2k | 200.84 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | NEW | 5.2k | 240.01 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.2M | NEW | 2.6k | 470.11 |
|
| Tyler Technologies (TYL) | 0.3 | $1.2M | -22% | 2.1k | 583.72 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $1.2M | NEW | 75k | 16.33 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $1.2M | NEW | 36k | 33.14 |
|
| Workday Cl A (WDAY) | 0.3 | $1.2M | +46% | 4.9k | 244.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | -50% | 2.3k | 517.78 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | -19% | 8.6k | 136.34 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | +429% | 23k | 50.79 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $1.1M | NEW | 4.1k | 282.02 |
|
| Owens Corning (OC) | 0.3 | $1.1M | +198% | 6.3k | 176.52 |
|
| Global Payments (GPN) | 0.3 | $1.1M | +25% | 11k | 102.42 |
|
| 3M Company (MMM) | 0.3 | $1.1M | +39% | 8.0k | 136.70 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $1.1M | NEW | 61k | 17.52 |
|
| Rh (RH) | 0.3 | $1.0M | -44% | 3.1k | 334.43 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.0M | NEW | 6.3k | 166.20 |
|
| Jack in the Box (JACK) | 0.3 | $1.0M | +207% | 22k | 46.54 |
|
| Mister Car Wash (MCW) | 0.3 | $1.0M | +612% | 157k | 6.51 |
|
| MercadoLibre (MELI) | 0.3 | $1.0M | -13% | 494.00 | 2051.96 |
|
| Okta Cl A (OKTA) | 0.2 | $998k | +289% | 13k | 74.34 |
|
| Nebius Group Shs Class A (YNDX) | 0.2 | $996k | 81k | 12.31 |
|
|
| MGM Resorts International. (MGM) | 0.2 | $994k | +52% | 25k | 39.09 |
|
| Aramark Hldgs (ARMK) | 0.2 | $993k | -24% | 26k | 38.73 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $976k | NEW | 10k | 94.72 |
|
| Gartner (IT) | 0.2 | $973k | NEW | 1.9k | 506.76 |
|
| Valvoline Inc Common (VVV) | 0.2 | $963k | +206% | 23k | 41.85 |
|
| Builders FirstSource (BLDR) | 0.2 | $956k | +5% | 4.9k | 193.86 |
|
| Ameriprise Financial (AMP) | 0.2 | $951k | NEW | 2.0k | 469.81 |
|
| Chewy Cl A (CHWY) | 0.2 | $928k | NEW | 32k | 29.29 |
|
| Qualcomm (QCOM) | 0.2 | $924k | +76% | 5.4k | 170.05 |
|
| Sunrun (RUN) | 0.2 | $919k | -76% | 51k | 18.06 |
|
| Dollar Tree (DLTR) | 0.2 | $906k | -62% | 13k | 70.32 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $881k | NEW | 994.00 | 885.94 |
|
| Iqvia Holdings (IQV) | 0.2 | $881k | NEW | 3.7k | 236.97 |
|
| Super Micro Computer (SMCI) | 0.2 | $878k | NEW | 2.1k | 416.40 |
|
| Fortinet (FTNT) | 0.2 | $875k | NEW | 11k | 77.55 |
|
| Travelers Companies (TRV) | 0.2 | $871k | NEW | 3.7k | 234.12 |
|
| Icon SHS (ICLR) | 0.2 | $862k | NEW | 3.0k | 287.31 |
|
| Trex Company (TREX) | 0.2 | $846k | NEW | 13k | 66.58 |
|
| Monro Muffler Brake (MNRO) | 0.2 | $830k | NEW | 29k | 28.86 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $830k | NEW | 5.0k | 164.97 |
|
| Kla Corp Com New (KLAC) | 0.2 | $827k | NEW | 1.1k | 774.41 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $825k | NEW | 6.6k | 124.17 |
|
| Deere & Company (DE) | 0.2 | $823k | +117% | 2.0k | 417.33 |
|
| Moody's Corporation (MCO) | 0.2 | $815k | NEW | 1.7k | 474.59 |
|
| Churchill Downs (CHDN) | 0.2 | $811k | NEW | 6.0k | 135.21 |
|
| Humana (HUM) | 0.2 | $803k | NEW | 2.5k | 316.74 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $801k | NEW | 24k | 33.02 |
|
| Applied Materials (AMAT) | 0.2 | $792k | +263% | 3.9k | 202.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $791k | -70% | 2.1k | 368.53 |
|
| Centene Corporation (CNC) | 0.2 | $790k | NEW | 11k | 75.28 |
|
| Maplebear (CART) | 0.2 | $788k | NEW | 19k | 40.74 |
|
| Darden Restaurants (DRI) | 0.2 | $777k | +25% | 4.7k | 164.13 |
|
| Medpace Hldgs (MEDP) | 0.2 | $776k | NEW | 2.3k | 333.80 |
|
| Nutanix Cl A (NTNX) | 0.2 | $776k | NEW | 13k | 59.25 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $774k | +30% | 2.6k | 294.53 |
|
| Lam Research Corporation (LRCX) | 0.2 | $770k | NEW | 944.00 | 816.08 |
|
| Freshpet (FRPT) | 0.2 | $762k | NEW | 5.6k | 136.77 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $761k | NEW | 5.7k | 132.90 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $761k | +237% | 21k | 36.32 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $756k | NEW | 3.8k | 198.57 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $754k | NEW | 3.5k | 215.03 |
|
| Lowe's Companies (LOW) | 0.2 | $750k | -68% | 2.8k | 270.85 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $740k | NEW | 41k | 18.02 |
|
| Micron Technology (MU) | 0.2 | $730k | NEW | 7.0k | 103.71 |
|
| Verizon Communications (VZ) | 0.2 | $726k | NEW | 16k | 44.91 |
|
| Hp (HPQ) | 0.2 | $717k | NEW | 20k | 35.87 |
|
| Dollar General (DG) | 0.2 | $705k | -26% | 8.3k | 84.57 |
|
| Copart (CPRT) | 0.2 | $697k | NEW | 13k | 52.40 |
|
| Epam Systems (EPAM) | 0.2 | $686k | +133% | 3.4k | 199.03 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $685k | +49% | 773.00 | 886.52 |
|
| Transmedics Group (TMDX) | 0.2 | $682k | NEW | 4.3k | 157.00 |
|
| Akamai Technologies (AKAM) | 0.2 | $676k | +240% | 6.7k | 100.95 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $675k | NEW | 149k | 4.55 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $660k | NEW | 7.6k | 86.43 |
|
| Edison International (EIX) | 0.2 | $655k | +123% | 7.5k | 87.09 |
|
| Asana Cl A (ASAN) | 0.2 | $642k | NEW | 55k | 11.59 |
|
| Aon Shs Cl A (AON) | 0.2 | $640k | NEW | 1.9k | 345.99 |
|
| Verisign (VRSN) | 0.2 | $638k | +46% | 3.4k | 189.96 |
|
| Illumina (ILMN) | 0.2 | $631k | NEW | 4.8k | 130.41 |
|
| Merck & Co (MRK) | 0.2 | $630k | NEW | 5.5k | 113.56 |
|
| Camtek Ord (CAMT) | 0.2 | $624k | NEW | 7.8k | 79.85 |
|
| Allstate Corporation (ALL) | 0.2 | $623k | NEW | 3.3k | 189.65 |
|
| American Express Company (AXP) | 0.2 | $621k | NEW | 2.3k | 271.20 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $620k | NEW | 24k | 25.66 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $619k | -63% | 5.0k | 124.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $616k | -48% | 3.7k | 165.85 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $609k | NEW | 7.4k | 82.48 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $602k | NEW | 17k | 36.19 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $588k | NEW | 71k | 8.25 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $585k | NEW | 7.6k | 76.76 |
|
| Ecolab (ECL) | 0.1 | $584k | +54% | 2.3k | 255.33 |
|
| DTE Energy Company (DTE) | 0.1 | $584k | NEW | 4.5k | 128.41 |
|
| Cava Group Ord (CAVA) | 0.1 | $566k | NEW | 4.6k | 123.85 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $563k | NEW | 8.1k | 69.74 |
|
| Bath & Body Works In (BBWI) | 0.1 | $563k | NEW | 18k | 31.92 |
|
| Exelon Corporation (EXC) | 0.1 | $562k | NEW | 14k | 40.55 |
|
| Waste Connections (WCN) | 0.1 | $552k | +19% | 3.1k | 178.82 |
|
| Martin Marietta Materials (MLM) | 0.1 | $551k | NEW | 1.0k | 538.25 |
|
| Visa Com Cl A (V) | 0.1 | $549k | -24% | 2.0k | 274.95 |
|
| American Electric Power Company (AEP) | 0.1 | $545k | NEW | 5.3k | 102.60 |
|
| Hershey Company (HSY) | 0.1 | $543k | NEW | 2.8k | 191.78 |
|
| Service Corporation International (SCI) | 0.1 | $541k | +47% | 6.9k | 78.93 |
|
| Enova Intl (ENVA) | 0.1 | $535k | NEW | 6.4k | 83.79 |
|
| Hubspot (HUBS) | 0.1 | $533k | NEW | 1.0k | 531.60 |
|
| Packaging Corporation of America (PKG) | 0.1 | $532k | -4% | 2.5k | 215.40 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $531k | NEW | 5.1k | 103.21 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $529k | NEW | 2.7k | 192.81 |
|
| Public Service Enterprise (PEG) | 0.1 | $525k | NEW | 5.9k | 89.21 |
|
| Onto Innovation (ONTO) | 0.1 | $525k | NEW | 2.5k | 207.56 |
|
| CSX Corporation (CSX) | 0.1 | $523k | -10% | 15k | 34.53 |
|
| Qualys (QLYS) | 0.1 | $519k | NEW | 4.0k | 128.46 |
|
| Synopsys (SNPS) | 0.1 | $519k | +165% | 1.0k | 506.39 |
|
| Cadence Design Systems (CDNS) | 0.1 | $516k | +45% | 1.9k | 271.03 |
|
| Agnico (AEM) | 0.1 | $515k | NEW | 6.4k | 80.56 |
|
| Elf Beauty (ELF) | 0.1 | $514k | NEW | 4.7k | 109.03 |
|
| Paccar (PCAR) | 0.1 | $506k | NEW | 5.1k | 98.68 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $503k | NEW | 35k | 14.41 |
|
| Shoe Carnival (SCVL) | 0.1 | $501k | NEW | 11k | 43.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | NEW | 855.00 | 584.56 |
|
| Five Below (FIVE) | 0.1 | $498k | -69% | 5.6k | 88.35 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $494k | +58% | 4.3k | 115.22 |
|
| Mr Cooper Group (COOP) | 0.1 | $493k | NEW | 5.3k | 92.18 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $488k | +21% | 3.5k | 138.71 |
|
| T. Rowe Price (TROW) | 0.1 | $483k | NEW | 4.4k | 108.93 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $482k | NEW | 2.7k | 177.36 |
|
| Pinterest Cl A (PINS) | 0.1 | $481k | -35% | 15k | 32.37 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $478k | +296% | 72k | 6.60 |
|
| Lemonade (LMND) | 0.1 | $476k | +44% | 29k | 16.49 |
|
| Markel Corporation (MKL) | 0.1 | $475k | -19% | 303.00 | 1568.58 |
|
| First American Financial (FAF) | 0.1 | $471k | NEW | 7.1k | 66.01 |
|
| Gap (GAP) | 0.1 | $469k | -85% | 21k | 22.05 |
|
| Entegris (ENTG) | 0.1 | $468k | NEW | 4.2k | 112.53 |
|
| TJX Companies (TJX) | 0.1 | $462k | NEW | 3.9k | 117.54 |
|
| Trinet (TNET) | 0.1 | $462k | NEW | 4.8k | 96.97 |
|
| Kroger (KR) | 0.1 | $457k | +15% | 8.0k | 57.30 |
|
| Comfort Systems USA (FIX) | 0.1 | $452k | -35% | 1.2k | 390.35 |
|
| Unilever Spon Adr New (UL) | 0.1 | $452k | NEW | 7.0k | 64.96 |
|
| Itron (ITRI) | 0.1 | $449k | NEW | 4.2k | 106.81 |
|
| Charles River Laboratories (CRL) | 0.1 | $446k | NEW | 2.3k | 196.97 |
|
| Five9 (FIVN) | 0.1 | $445k | +219% | 16k | 28.73 |
|
| Shutterstock (SSTK) | 0.1 | $439k | NEW | 12k | 35.37 |
|
| Nucor Corporation (NUE) | 0.1 | $439k | +119% | 2.9k | 150.34 |
|
| Rambus (RMBS) | 0.1 | $438k | NEW | 10k | 42.22 |
|
| Shopify Cl A (SHOP) | 0.1 | $438k | -49% | 5.5k | 80.14 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $429k | NEW | 3.1k | 140.13 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $429k | -20% | 464.00 | 924.50 |
|
| Bank of America Corporation (BAC) | 0.1 | $427k | NEW | 11k | 39.68 |
|
| Kontoor Brands (KTB) | 0.1 | $421k | NEW | 5.1k | 81.78 |
|
| Emerson Electric (EMR) | 0.1 | $413k | +44% | 3.8k | 109.37 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $408k | NEW | 6.4k | 63.75 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $407k | NEW | 4.1k | 99.49 |
|
| FedEx Corporation (FDX) | 0.1 | $404k | NEW | 1.5k | 273.68 |
|
| NetApp (NTAP) | 0.1 | $402k | NEW | 3.3k | 123.51 |
|
| Fabrinet SHS (FN) | 0.1 | $397k | NEW | 1.7k | 236.44 |
|
| Etsy (ETSY) | 0.1 | $396k | NEW | 7.1k | 55.53 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $393k | NEW | 1.9k | 212.22 |
|
| ON Semiconductor (ON) | 0.1 | $391k | +9% | 5.4k | 72.61 |
|
| Verisk Analytics (VRSK) | 0.1 | $391k | +24% | 1.5k | 267.96 |
|
| Nextracker Class A Com (NXT) | 0.1 | $389k | NEW | 10k | 37.48 |
|
| Automatic Data Processing (ADP) | 0.1 | $387k | -51% | 1.4k | 276.73 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $380k | NEW | 6.0k | 62.88 |
|
| Zions Bancorporation (ZION) | 0.1 | $379k | +12% | 8.0k | 47.22 |
|
| Pool Corporation (POOL) | 0.1 | $377k | -48% | 1.0k | 376.80 |
|
| Simon Property (SPG) | 0.1 | $376k | NEW | 2.2k | 169.02 |
|
| Chart Industries (GTLS) | 0.1 | $373k | NEW | 3.0k | 124.14 |
|
| Globe Life (GL) | 0.1 | $372k | -61% | 3.5k | 105.91 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $372k | +112% | 9.2k | 40.25 |
|
| Ball Corporation (BALL) | 0.1 | $368k | NEW | 5.4k | 67.91 |
|
| Xylem (XYL) | 0.1 | $365k | NEW | 2.7k | 135.03 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $365k | NEW | 5.0k | 73.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $356k | NEW | 339.00 | 1051.24 |
|
| East West Ban (EWBC) | 0.1 | $355k | NEW | 4.3k | 82.74 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $354k | -57% | 927.00 | 381.67 |
|
| CBOE Holdings (CBOE) | 0.1 | $349k | -30% | 1.7k | 204.87 |
|
| Principal Financial (PFG) | 0.1 | $349k | +40% | 4.1k | 85.90 |
|
| Krispy Kreme (DNUT) | 0.1 | $348k | -24% | 32k | 10.74 |
|
| Nutrien (NTR) | 0.1 | $347k | NEW | 7.2k | 48.06 |
|
| Atkore Intl (ATKR) | 0.1 | $346k | NEW | 4.1k | 84.74 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $344k | NEW | 2.2k | 157.16 |
|
| Fidelity National Information Services (FIS) | 0.1 | $342k | NEW | 4.1k | 83.75 |
|
| Netflix (NFLX) | 0.1 | $339k | NEW | 478.00 | 709.27 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $337k | NEW | 32k | 10.56 |
|
| Franklin Resources (BEN) | 0.1 | $335k | +68% | 17k | 20.15 |
|
| Ingersoll Rand (IR) | 0.1 | $334k | NEW | 3.4k | 98.16 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $334k | NEW | 3.0k | 111.88 |
|
| Insight Enterprises (NSIT) | 0.1 | $333k | NEW | 1.5k | 215.39 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $333k | NEW | 1.2k | 289.21 |
|
| Krystal Biotech (KRYS) | 0.1 | $332k | NEW | 1.8k | 182.03 |
|
| Garmin SHS (GRMN) | 0.1 | $327k | -88% | 1.9k | 176.03 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $321k | NEW | 5.3k | 61.08 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $320k | +45% | 10k | 31.73 |
|
| Cdw (CDW) | 0.1 | $320k | NEW | 1.4k | 226.30 |
|
| Eversource Energy (ES) | 0.1 | $320k | NEW | 4.7k | 68.05 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $319k | NEW | 1.8k | 176.54 |
|
| Rollins (ROL) | 0.1 | $315k | -64% | 6.2k | 50.58 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $314k | NEW | 3.5k | 88.59 |
|
| Flex Ord (FLEX) | 0.1 | $314k | NEW | 9.4k | 33.43 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $313k | NEW | 1.4k | 223.09 |
|
| Home Depot (HD) | 0.1 | $305k | NEW | 753.00 | 405.20 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $304k | NEW | 6.1k | 50.24 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $301k | NEW | 1.7k | 178.57 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $299k | NEW | 1.4k | 217.87 |
|
| Tripadvisor (TRIP) | 0.1 | $299k | NEW | 21k | 14.49 |
|
| Figs Cl A (FIGS) | 0.1 | $298k | NEW | 44k | 6.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $296k | NEW | 1.3k | 230.50 |
|
| Evergy (EVRG) | 0.1 | $296k | NEW | 4.8k | 62.01 |
|
| Union Pacific Corporation (UNP) | 0.1 | $295k | -22% | 1.2k | 246.48 |
|
| Edwards Lifesciences (EW) | 0.1 | $294k | NEW | 4.5k | 65.99 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $294k | NEW | 1.1k | 275.03 |
|
| Guidewire Software (GWRE) | 0.1 | $288k | NEW | 1.6k | 182.94 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $282k | NEW | 6.6k | 42.41 |
|
| Yeti Hldgs (YETI) | 0.1 | $280k | NEW | 6.8k | 41.03 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $279k | NEW | 42k | 6.65 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $278k | -11% | 3.8k | 73.48 |
|
| Blueprint Medicines (BPMC) | 0.1 | $277k | NEW | 3.0k | 92.50 |
|
| Advance Auto Parts (AAP) | 0.1 | $277k | +176% | 7.1k | 38.99 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $276k | NEW | 9.2k | 30.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $273k | NEW | 2.6k | 103.81 |
|
| Prudential Financial (PRU) | 0.1 | $270k | NEW | 2.2k | 121.10 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $269k | NEW | 3.0k | 89.73 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $268k | NEW | 3.4k | 77.91 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $262k | NEW | 2.1k | 124.89 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $261k | -73% | 12k | 21.80 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $259k | NEW | 1.1k | 235.40 |
|
| BJ's Restaurants (BJRI) | 0.1 | $258k | NEW | 7.9k | 32.56 |
|
| Fifth Third Ban (FITB) | 0.1 | $258k | NEW | 6.0k | 42.84 |
|
| Avantor (AVTR) | 0.1 | $258k | NEW | 10k | 25.87 |
|
| Nvent Electric SHS (NVT) | 0.1 | $257k | NEW | 3.7k | 70.26 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $252k | NEW | 2.7k | 95.14 |
|
| Siriusxm Holdings Common Stock | 0.1 | $251k | NEW | 11k | 23.65 |
|
| Hut 8 Corp (HUT) | 0.1 | $251k | NEW | 21k | 12.26 |
|
| Illinois Tool Works (ITW) | 0.1 | $247k | -29% | 941.00 | 262.07 |
|
| Arlo Technologies (ARLO) | 0.1 | $246k | NEW | 20k | 12.11 |
|
| Autoliv (ALV) | 0.1 | $246k | NEW | 2.6k | 93.37 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $245k | -87% | 19k | 12.75 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $244k | NEW | 8.2k | 29.59 |
|
| Synchrony Financial (SYF) | 0.1 | $244k | -71% | 4.9k | 49.88 |
|
| Steel Dynamics (STLD) | 0.1 | $243k | NEW | 1.9k | 126.08 |
|
| Everest Re Group (EG) | 0.1 | $243k | NEW | 619.00 | 391.83 |
|
| National Vision Hldgs (EYE) | 0.1 | $242k | NEW | 22k | 10.91 |
|
| Watsco, Incorporated (WSO) | 0.1 | $241k | -62% | 490.00 | 491.88 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $237k | NEW | 3.7k | 64.65 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $236k | +38% | 5.2k | 45.35 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $234k | NEW | 4.2k | 55.36 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $232k | NEW | 5.7k | 40.82 |
|
| Rent-A-Center (UPBD) | 0.1 | $232k | NEW | 7.3k | 31.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $231k | NEW | 1.9k | 119.07 |
|
| Honeywell International (HON) | 0.1 | $231k | NEW | 1.1k | 206.71 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $227k | -24% | 13k | 17.55 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $225k | NEW | 984.00 | 229.10 |
|
| Manpower (MAN) | 0.1 | $225k | NEW | 3.1k | 73.52 |
|
| KB Home (KBH) | 0.1 | $224k | NEW | 2.6k | 85.69 |
|
| Vulcan Materials Company (VMC) | 0.1 | $224k | NEW | 894.00 | 250.43 |
|
| Roper Industries (ROP) | 0.1 | $224k | NEW | 402.00 | 556.44 |
|
| Vail Resorts (MTN) | 0.1 | $224k | -52% | 1.3k | 174.29 |
|
| Mosaic (MOS) | 0.1 | $222k | +22% | 8.3k | 26.78 |
|
| Nordson Corporation (NDSN) | 0.1 | $222k | NEW | 845.00 | 262.63 |
|
| Procter & Gamble Company (PG) | 0.1 | $222k | NEW | 1.3k | 173.20 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $219k | NEW | 3.9k | 56.73 |
|
| Marvell Technology (MRVL) | 0.1 | $215k | NEW | 3.0k | 72.12 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $215k | NEW | 3.0k | 71.46 |
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $214k | NEW | 8.9k | 24.22 |
|
| Wells Fargo & Company (WFC) | 0.1 | $212k | NEW | 3.8k | 56.49 |
|
| Viatris (VTRS) | 0.1 | $211k | NEW | 18k | 11.61 |
|
| Skyworks Solutions (SWKS) | 0.1 | $210k | NEW | 2.1k | 98.77 |
|
| Bce Com New (BCE) | 0.1 | $209k | -57% | 6.0k | 34.80 |
|
| D.R. Horton (DHI) | 0.1 | $208k | NEW | 1.1k | 190.77 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $207k | NEW | 939.00 | 220.76 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $206k | NEW | 1.2k | 165.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $206k | NEW | 1.2k | 173.67 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $206k | NEW | 827.00 | 248.60 |
|
| Paypal Holdings (PYPL) | 0.0 | $202k | -37% | 2.6k | 78.03 |
|
| Analog Devices (ADI) | 0.0 | $201k | NEW | 875.00 | 230.17 |
|
| Kinross Gold Corp (KGC) | 0.0 | $199k | -47% | 21k | 9.36 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $91k | NEW | 14k | 6.56 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $81k | NEW | 19k | 4.14 |
|
Past Filings by Blueshift Asset Management
SEC 13F filings are viewable for Blueshift Asset Management going back to 2018
- 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
- Blueshift Asset Management 2020 Q2 filed Aug. 13, 2020