Blueshift Asset Management
Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JNK, HUBS, ULTA, LYV, and represent 15.77% of Blueshift Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$14M), CCL, AAP, IWM, DKS, LYV, PGR, NTAP, TMUS, HRB.
- Started 137 new stock positions in IBKR, CRI, ANET, TMUS, KRTX, GGB, PLCE, PENN, UBER, DOCN.
- Reduced shares in these 10 stocks: CROX (-$7.7M), SHW (-$6.0M), DECK, LULU, , RBLX, , LUMN, PRU, URI.
- Sold out of its positions in AFL, AGNC, AES, AMCX, AMC, ARKK, ABT, Abiomed, AMD, AEM.
- Blueshift Asset Management was a net seller of stock by $-265M.
- Blueshift Asset Management has $216M in assets under management (AUM), dropping by -53.87%.
- Central Index Key (CIK): 0001727827
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Portfolio Holdings for Blueshift Asset Management
Blueshift Asset Management holds 312 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $14M | NEW | 38k | 382.43 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 4.6 | $9.9M | -7% | 110k | 90.00 | |
Hubspot (HUBS) | 1.6 | $3.4M | -28% | 12k | 289.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $3.2M | -8% | 6.9k | 469.07 | |
Live Nation Entertainment (LYV) | 1.5 | $3.2M | +217% | 46k | 69.74 | |
Carnival Corp Common Stock (CCL) | 1.4 | $3.0M | +2179% | 378k | 8.06 | |
Advance Auto Parts (AAP) | 1.3 | $2.7M | NEW | 18k | 147.03 | |
Roku Com Cl A (ROKU) | 1.2 | $2.6M | -40% | 65k | 40.70 | |
At&t (T) | 1.2 | $2.6M | +73% | 141k | 18.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.5M | NEW | 14k | 174.36 | |
Dick's Sporting Goods (DKS) | 1.1 | $2.4M | NEW | 20k | 120.29 | |
Lululemon Athletica (LULU) | 1.0 | $2.2M | -67% | 6.8k | 320.38 | |
Pool Corporation (POOL) | 0.9 | $1.9M | +42% | 6.3k | 302.33 | |
Paramount Global Class B Com (PARA) | 0.9 | $1.9M | -33% | 110k | 16.88 | |
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Tractor Supply Company (TSCO) | 0.9 | $1.8M | -30% | 8.2k | 224.97 | |
Wal-Mart Stores (WMT) | 0.8 | $1.8M | +38% | 13k | 141.79 | |
NetApp (NTAP) | 0.8 | $1.8M | +385% | 29k | 60.06 | |
Five Below (FIVE) | 0.8 | $1.8M | -43% | 10k | 176.87 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.8M | +126% | 38k | 46.84 | |
Dollar Tree (DLTR) | 0.8 | $1.7M | +110% | 12k | 141.44 | |
Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.7M | +58% | 51k | 32.86 | |
Shopify Cl A (SHOP) | 0.8 | $1.7M | -24% | 48k | 34.71 | |
Hldgs (UAL) | 0.8 | $1.6M | -57% | 44k | 37.70 | |
General Motors Company (GM) | 0.8 | $1.6M | +99% | 48k | 33.64 | |
Travelers Companies (TRV) | 0.7 | $1.6M | -54% | 8.5k | 187.49 | |
Johnson & Johnson (JNJ) | 0.7 | $1.6M | -34% | 8.9k | 176.65 | |
Chewy Cl A (CHWY) | 0.7 | $1.5M | +76% | 41k | 37.08 | |
Crocs (CROX) | 0.7 | $1.4M | -84% | 13k | 108.43 | |
Progressive Corporation (PGR) | 0.7 | $1.4M | NEW | 11k | 129.71 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $1.4M | +4% | 219k | 6.48 | |
Te Connectivity SHS (TEL) | 0.7 | $1.4M | +9% | 12k | 114.80 | |
Hyatt Hotels Corp Com Cl A (H) | 0.6 | $1.4M | -30% | 15k | 90.45 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | +12% | 3.8k | 336.53 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | -9% | 17k | 74.19 | |
Metropcs Communications (TMUS) | 0.6 | $1.2M | NEW | 8.7k | 140.00 | |
Cloudflare Cl A Com (NET) | 0.6 | $1.2M | +372% | 27k | 45.21 | |
Ford Motor Company (F) | 0.5 | $1.2M | -31% | 100k | 11.63 | |
AutoZone (AZO) | 0.5 | $1.2M | -53% | 470.00 | 2466.18 | |
Vail Resorts (MTN) | 0.5 | $1.1M | +51% | 4.8k | 238.35 | |
Frontdoor (FTDR) | 0.5 | $1.1M | +179% | 55k | 20.80 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.1M | +25% | 30k | 37.62 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | -47% | 3.2k | 347.73 | |
H&R Block (HRB) | 0.5 | $1.1M | NEW | 31k | 36.51 | |
Lyft Cl A Com (LYFT) | 0.5 | $1.1M | NEW | 99k | 11.02 | |
Masimo Corporation (MASI) | 0.5 | $1.1M | +94% | 7.2k | 147.95 | |
Motorola Solutions Com New (MSI) | 0.5 | $1.1M | +136% | 4.2k | 257.71 | |
Tapestry (TPR) | 0.5 | $1.1M | +94% | 28k | 38.08 | |
O'reilly Automotive (ORLY) | 0.5 | $1.1M | -24% | 1.3k | 844.03 | |
ResMed (RMD) | 0.5 | $1.1M | +17% | 5.1k | 208.13 | |
Coca-Cola Company (KO) | 0.5 | $1.0M | -74% | 17k | 63.61 | |
McKesson Corporation (MCK) | 0.5 | $1.0M | NEW | 2.8k | 375.12 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.0M | -66% | 2.2k | 456.50 | |
Amazon (AMZN) | 0.5 | $1.0M | -67% | 12k | 84.00 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $1.0M | +5% | 13k | 78.95 | |
Lithia Motors (LAD) | 0.5 | $1.0M | +57% | 4.9k | 204.74 | |
Goldman Sachs (GS) | 0.5 | $994k | -33% | 2.9k | 343.38 | |
Dish Network Corporation Cl A (DISH) | 0.5 | $980k | +460% | 70k | 14.04 | |
Carter's (CRI) | 0.5 | $972k | NEW | 13k | 74.61 | |
Southwest Airlines (LUV) | 0.4 | $966k | -62% | 29k | 33.67 | |
Alaska Air (ALK) | 0.4 | $957k | +14% | 22k | 42.94 | |
Bank of America Corporation (BAC) | 0.4 | $937k | +44% | 28k | 33.12 | |
Vodafone Group Sponsored Adr (VOD) | 0.4 | $936k | +211% | 93k | 10.12 | |
Under Armour Cl A (UAA) | 0.4 | $935k | NEW | 92k | 10.16 | |
4068594 Enphase Energy (ENPH) | 0.4 | $928k | NEW | 3.5k | 264.96 | |
Nike CL B (NKE) | 0.4 | $928k | NEW | 7.9k | 117.01 | |
Uber Technologies (UBER) | 0.4 | $927k | NEW | 38k | 24.73 | |
Ringcentral Cl A (RNG) | 0.4 | $896k | -54% | 25k | 35.40 | |
Applied Materials (AMAT) | 0.4 | $889k | NEW | 9.1k | 97.38 | |
Align Technology (ALGN) | 0.4 | $880k | +221% | 4.2k | 210.90 | |
Pepsi (PEP) | 0.4 | $862k | +83% | 4.8k | 180.66 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $856k | -36% | 6.8k | 126.36 | |
Garmin SHS (GRMN) | 0.4 | $837k | -64% | 9.1k | 92.29 | |
Skechers U S A Cl A (SKX) | 0.4 | $825k | -42% | 20k | 41.95 | |
Chipotle Mexican Grill (CMG) | 0.4 | $805k | NEW | 580.00 | 1387.49 | |
Qualcomm (QCOM) | 0.4 | $792k | -41% | 7.2k | 109.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $788k | -60% | 8.9k | 88.73 | |
Sherwin-Williams Company (SHW) | 0.4 | $772k | -88% | 3.3k | 237.33 | |
Cintas Corporation (CTAS) | 0.3 | $752k | +28% | 1.7k | 451.62 | |
Centene Corporation (CNC) | 0.3 | $749k | +119% | 9.1k | 82.01 | |
Texas Pacific Land Corp (TPL) | 0.3 | $736k | +80% | 314.00 | 2344.23 | |
Walt Disney Company (DIS) | 0.3 | $724k | +22% | 8.3k | 86.88 | |
Prudential Financial (PRU) | 0.3 | $718k | -83% | 7.2k | 99.46 | |
Shutterstock (SSTK) | 0.3 | $717k | NEW | 14k | 52.72 | |
Revolve Group Cl A (RVLV) | 0.3 | $709k | NEW | 32k | 22.26 | |
Akamai Technologies (AKAM) | 0.3 | $704k | NEW | 8.3k | 84.30 | |
Steel Dynamics (STLD) | 0.3 | $669k | +63% | 6.8k | 97.70 | |
Intel Corporation (INTC) | 0.3 | $668k | -27% | 25k | 26.43 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $662k | NEW | 54k | 12.24 | |
Atlassian Corporation Cl A (TEAM) | 0.3 | $656k | NEW | 5.1k | 128.68 | |
Lennox International (LII) | 0.3 | $655k | NEW | 2.7k | 239.23 | |
Us Bancorp Del Com New (USB) | 0.3 | $652k | -40% | 15k | 43.61 | |
Zoetis Cl A (ZTS) | 0.3 | $646k | -21% | 4.4k | 146.55 | |
Ecolab (ECL) | 0.3 | $646k | +11% | 4.4k | 145.56 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $644k | NEW | 3.3k | 194.26 | |
Hologic (HOLX) | 0.3 | $642k | +65% | 8.6k | 74.81 | |
Wingstop (WING) | 0.3 | $638k | NEW | 4.6k | 137.62 | |
Thermo Fisher Scientific (TMO) | 0.3 | $638k | +51% | 1.2k | 550.69 | |
Burlington Stores (BURL) | 0.3 | $635k | NEW | 3.1k | 202.76 | |
Wayfair Cl A (W) | 0.3 | $628k | NEW | 19k | 32.89 | |
Nucor Corporation (NUE) | 0.3 | $614k | +109% | 4.7k | 131.81 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $614k | -72% | 1.1k | 546.40 | |
Cdw (CDW) | 0.3 | $612k | -33% | 3.4k | 178.58 | |
Starbucks Corporation (SBUX) | 0.3 | $589k | -71% | 5.9k | 99.20 | |
MercadoLibre (MELI) | 0.3 | $568k | NEW | 671.00 | 846.24 | |
AMN Healthcare Services (AMN) | 0.3 | $561k | NEW | 5.5k | 102.82 | |
TJX Companies (TJX) | 0.3 | $559k | NEW | 7.0k | 79.60 | |
Boise Cascade (BCC) | 0.3 | $552k | NEW | 8.0k | 68.67 | |
Coupang Cl A (CPNG) | 0.3 | $550k | NEW | 37k | 14.71 | |
Lendingclub Corp Com New (LC) | 0.3 | $545k | NEW | 62k | 8.80 | |
Coupa Software (COUP) | 0.2 | $539k | -79% | 6.8k | 79.17 | |
West Pharmaceutical Services (WST) | 0.2 | $536k | -28% | 2.3k | 235.35 | |
Boot Barn Hldgs (BOOT) | 0.2 | $535k | NEW | 8.6k | 62.52 | |
Aon Shs Cl A (AON) | 0.2 | $515k | +8% | 1.7k | 300.14 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $510k | NEW | 33k | 15.52 | |
Medtronic SHS (MDT) | 0.2 | $508k | +53% | 6.5k | 77.72 | |
Dex (DXCM) | 0.2 | $502k | NEW | 4.4k | 113.24 | |
Abbvie (ABBV) | 0.2 | $502k | 3.1k | 161.61 | ||
Nutrien (NTR) | 0.2 | $498k | NEW | 6.8k | 73.03 | |
Clorox Company (CLX) | 0.2 | $489k | NEW | 3.5k | 140.33 | |
Capital One Financial (COF) | 0.2 | $488k | -14% | 5.3k | 92.96 | |
Brown & Brown (BRO) | 0.2 | $483k | -65% | 8.5k | 56.97 | |
Bloom Energy Corp Com Cl A (BE) | 0.2 | $483k | NEW | 25k | 19.12 | |
Jack in the Box (JACK) | 0.2 | $482k | +22% | 7.1k | 68.23 | |
Catalent (CTLT) | 0.2 | $482k | +12% | 11k | 45.01 | |
Karuna Therapeutics Ord (KRTX) | 0.2 | $476k | NEW | 2.4k | 196.50 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $476k | -83% | 2.0k | 235.48 | |
Union Pacific Corporation (UNP) | 0.2 | $474k | -67% | 2.3k | 207.07 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $466k | -32% | 8.1k | 57.19 | |
Amgen (AMGN) | 0.2 | $463k | +84% | 1.8k | 262.64 | |
Digitalocean Hldgs (DOCN) | 0.2 | $460k | NEW | 18k | 25.47 | |
Synopsys (SNPS) | 0.2 | $459k | +68% | 1.4k | 319.29 | |
Cbre Group Cl A (CBRE) | 0.2 | $458k | -39% | 5.9k | 76.96 | |
Humana (HUM) | 0.2 | $450k | NEW | 878.00 | 512.19 | |
Allstate Corporation (ALL) | 0.2 | $448k | NEW | 3.3k | 135.60 | |
Raymond James Financial (RJF) | 0.2 | $448k | NEW | 4.2k | 106.85 | |
Harley-Davidson (HOG) | 0.2 | $448k | NEW | 11k | 41.60 | |
Kimco Realty Corporation (KIM) | 0.2 | $447k | NEW | 21k | 21.18 | |
Gartner (IT) | 0.2 | $446k | -70% | 1.3k | 336.14 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $445k | NEW | 5.4k | 81.97 | |
FactSet Research Systems (FDS) | 0.2 | $443k | NEW | 1.1k | 401.21 | |
Iveric Bio (ISEE) | 0.2 | $441k | NEW | 21k | 21.41 | |
AmerisourceBergen (ABC) | 0.2 | $432k | +57% | 2.6k | 165.71 | |
Avery Dennison Corporation (AVY) | 0.2 | $432k | +13% | 2.4k | 181.00 | |
Equifax (EFX) | 0.2 | $431k | NEW | 2.2k | 194.36 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $431k | NEW | 4.5k | 94.74 | |
Discover Financial Services (DFS) | 0.2 | $430k | -31% | 4.4k | 97.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $430k | NEW | 6.0k | 71.95 | |
Cadence Design Systems (CDNS) | 0.2 | $430k | NEW | 2.7k | 160.64 | |
Kontoor Brands (KTB) | 0.2 | $428k | NEW | 11k | 39.99 | |
Celanese Corporation (CE) | 0.2 | $427k | -61% | 4.2k | 102.24 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $426k | 12k | 35.44 | ||
Pinterest Cl A (PINS) | 0.2 | $425k | -47% | 18k | 24.28 | |
American Water Works (AWK) | 0.2 | $424k | -60% | 2.8k | 152.42 | |
Hubbell (HUBB) | 0.2 | $417k | NEW | 1.8k | 234.68 | |
Fifth Third Ban (FITB) | 0.2 | $412k | NEW | 13k | 32.81 | |
Owens Corning (OC) | 0.2 | $410k | NEW | 4.8k | 85.30 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $410k | +16% | 2.6k | 158.03 | |
Jack Henry & Associates (JKHY) | 0.2 | $405k | NEW | 2.3k | 175.56 | |
Lam Research Corporation (LRCX) | 0.2 | $405k | -51% | 964.00 | 420.30 | |
Reliance Steel & Aluminum (RS) | 0.2 | $404k | NEW | 2.0k | 202.44 | |
Iqvia Holdings (IQV) | 0.2 | $402k | -72% | 2.0k | 204.89 | |
Draftkings Com Cl A (DKNG) | 0.2 | $401k | NEW | 35k | 11.39 | |
Tyson Foods Cl A (TSN) | 0.2 | $399k | NEW | 6.4k | 62.25 | |
Jabil Circuit (JBL) | 0.2 | $398k | NEW | 5.8k | 68.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $398k | +30% | 4.5k | 88.23 | |
Watsco, Incorporated (WSO) | 0.2 | $395k | NEW | 1.6k | 249.40 | |
Carlisle Companies (CSL) | 0.2 | $393k | NEW | 1.7k | 235.65 | |
Western Digital (WDC) | 0.2 | $390k | NEW | 12k | 31.55 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $388k | -43% | 3.8k | 102.39 | |
Key (KEY) | 0.2 | $380k | NEW | 22k | 17.42 | |
Ball Corporation (BALL) | 0.2 | $377k | -80% | 7.4k | 51.14 | |
Entegris (ENTG) | 0.2 | $376k | -71% | 5.7k | 65.59 | |
Dominion Resources (D) | 0.2 | $375k | NEW | 6.1k | 61.32 | |
Trimble Navigation (TRMB) | 0.2 | $371k | NEW | 7.3k | 50.56 | |
Datadog Cl A Com (DDOG) | 0.2 | $370k | NEW | 5.0k | 73.50 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $369k | -67% | 5.6k | 66.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $365k | NEW | 1.3k | 288.78 | |
Toyota Motor Corp Ads (TM) | 0.2 | $363k | NEW | 2.7k | 136.58 | |
Envista Hldgs Corp (NVST) | 0.2 | $363k | -8% | 11k | 33.67 | |
Rollins (ROL) | 0.2 | $363k | NEW | 9.9k | 36.54 | |
Shockwave Med (SWAV) | 0.2 | $363k | NEW | 1.8k | 205.61 | |
Lumentum Hldgs (LITE) | 0.2 | $361k | NEW | 6.9k | 52.17 | |
Toast Cl A (TOST) | 0.2 | $358k | -43% | 20k | 18.03 | |
New York Times Cl A (NYT) | 0.2 | $357k | -76% | 11k | 32.46 | |
Abercrombie & Fitch Cl A (ANF) | 0.2 | $357k | NEW | 16k | 22.91 | |
Callaway Golf Company (MODG) | 0.2 | $355k | NEW | 18k | 19.75 | |
Grocery Outlet Hldg Corp (GO) | 0.2 | $355k | -50% | 12k | 29.19 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $350k | NEW | 7.8k | 44.83 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $350k | -61% | 7.2k | 48.79 | |
Hertz Global Hldgs Com New (HTZ) | 0.2 | $349k | -30% | 23k | 15.39 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $348k | -50% | 8.2k | 42.46 | |
Arista Networks (ANET) | 0.2 | $348k | NEW | 2.9k | 121.35 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $347k | NEW | 44k | 7.94 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $346k | -32% | 6.7k | 51.52 | |
Argenx Se Sponsored Adr (ARGX) | 0.2 | $346k | -22% | 912.00 | 378.83 | |
Palo Alto Networks (PANW) | 0.2 | $344k | NEW | 2.5k | 139.54 | |
Nu Skin Enterprises Cl A (NUS) | 0.2 | $343k | NEW | 8.1k | 42.16 | |
Scientific Games (LNW) | 0.2 | $343k | NEW | 5.8k | 58.60 | |
Globe Life (GL) | 0.2 | $340k | NEW | 2.8k | 120.55 | |
Lemonade (LMND) | 0.2 | $338k | +29% | 25k | 13.68 | |
Vivint Smart Home Com Cl A (VVNT) | 0.2 | $337k | NEW | 28k | 11.90 | |
Spirit Airlines (SAVE) | 0.2 | $336k | -78% | 17k | 19.48 | |
Valvoline Inc Common (VVV) | 0.2 | $334k | NEW | 10k | 32.65 | |
Stanley Black & Decker (SWK) | 0.2 | $334k | -69% | 4.4k | 75.12 | |
Wolfspeed (WOLF) | 0.2 | $333k | 4.8k | 69.04 | ||
Bank of New York Mellon Corporation (BK) | 0.2 | $332k | -56% | 7.3k | 45.52 | |
Prog Holdings Com Npv (PRG) | 0.2 | $329k | -41% | 20k | 16.89 | |
Williams-Sonoma (WSM) | 0.2 | $328k | NEW | 2.9k | 114.92 | |
Emerson Electric (EMR) | 0.2 | $328k | NEW | 3.4k | 96.06 | |
Voya Financial (VOYA) | 0.2 | $328k | -6% | 5.3k | 61.49 | |
Children's Place Retail Stores (PLCE) | 0.2 | $326k | NEW | 9.0k | 36.42 | |
Keurig Dr Pepper (KDP) | 0.1 | $323k | NEW | 9.1k | 35.66 | |
Mosaic (MOS) | 0.1 | $323k | 7.4k | 43.87 | ||
Copart (CPRT) | 0.1 | $321k | +143% | 5.3k | 60.89 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $316k | NEW | 6.1k | 51.50 | |
Boeing Company (BA) | 0.1 | $314k | NEW | 1.6k | 190.49 | |
Barclays Adr (BCS) | 0.1 | $311k | NEW | 40k | 7.80 | |
Fortinet (FTNT) | 0.1 | $308k | NEW | 6.3k | 48.89 | |
Ameriprise Financial (AMP) | 0.1 | $307k | NEW | 987.00 | 311.37 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $307k | -54% | 729.00 | 420.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $307k | -79% | 1.9k | 165.22 | |
Gold Fields Sponsored Adr (GFI) | 0.1 | $304k | NEW | 29k | 10.35 | |
Wix SHS (WIX) | 0.1 | $302k | -66% | 3.9k | 76.83 | |
Mettler-Toledo International (MTD) | 0.1 | $301k | -72% | 208.00 | 1445.45 | |
MGM Resorts International. (MGM) | 0.1 | $298k | NEW | 8.9k | 33.53 | |
Expeditors International of Washington (EXPD) | 0.1 | $297k | NEW | 2.9k | 103.92 | |
ON Semiconductor (ON) | 0.1 | $296k | NEW | 4.7k | 62.37 | |
Wolverine World Wide (WWW) | 0.1 | $295k | NEW | 27k | 10.93 | |
Waste Connections (WCN) | 0.1 | $295k | -23% | 2.2k | 132.56 | |
Linde SHS (LIN) | 0.1 | $294k | NEW | 902.00 | 326.18 | |
Westlake Chemical Corporation (WLK) | 0.1 | $288k | NEW | 2.8k | 102.54 | |
Penn National Gaming (PENN) | 0.1 | $287k | NEW | 9.6k | 29.70 | |
Hormel Foods Corporation (HRL) | 0.1 | $285k | NEW | 6.3k | 45.55 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $283k | NEW | 35k | 8.14 | |
Appfolio Com Cl A (APPF) | 0.1 | $282k | NEW | 2.7k | 105.38 | |
Cisco Systems (CSCO) | 0.1 | $282k | -70% | 5.9k | 47.64 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $280k | -94% | 701.00 | 399.16 | |
The Beauty Health Company Com Cl A (SKIN) | 0.1 | $278k | -13% | 31k | 9.10 | |
Baxter International (BAX) | 0.1 | $276k | NEW | 5.4k | 50.97 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $276k | -67% | 1.8k | 149.65 | |
UnitedHealth (UNH) | 0.1 | $273k | -41% | 514.00 | 530.18 | |
Clarivate Ord Shs (CLVT) | 0.1 | $271k | +5% | 33k | 8.34 | |
PPG Industries (PPG) | 0.1 | $270k | -61% | 2.1k | 125.74 | |
Godaddy Cl A (GDDY) | 0.1 | $270k | NEW | 3.6k | 74.82 | |
First Solar (FSLR) | 0.1 | $268k | +12% | 1.8k | 149.79 | |
Monolithic Power Systems (MPWR) | 0.1 | $268k | -74% | 759.00 | 353.61 | |
Penske Automotive (PAG) | 0.1 | $268k | NEW | 2.3k | 114.93 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $267k | -46% | 57k | 4.66 | |
Siteone Landscape Supply (SITE) | 0.1 | $267k | -62% | 2.3k | 117.32 | |
Thor Industries (THO) | 0.1 | $267k | NEW | 3.5k | 75.49 | |
Danaher Corporation (DHR) | 0.1 | $263k | -57% | 991.00 | 265.42 | |
Alliant Energy Corporation (LNT) | 0.1 | $260k | -36% | 4.7k | 55.21 | |
Nrg Energy Com New (NRG) | 0.1 | $259k | -87% | 8.1k | 31.82 | |
Newell Rubbermaid (NWL) | 0.1 | $258k | NEW | 20k | 13.08 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $257k | NEW | 3.6k | 72.35 | |
Ferrari Nv Ord (RACE) | 0.1 | $255k | -25% | 1.2k | 214.22 | |
CMS Energy Corporation (CMS) | 0.1 | $255k | -78% | 4.0k | 63.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $254k | -74% | 465.00 | 545.61 | |
Molina Healthcare (MOH) | 0.1 | $253k | -39% | 766.00 | 330.22 | |
Rbc Cad (RY) | 0.1 | $252k | NEW | 2.7k | 94.02 | |
Lear Corp Com New (LEA) | 0.1 | $249k | -17% | 2.0k | 124.02 | |
Life Storage Inc reit (LSI) | 0.1 | $248k | NEW | 2.5k | 98.50 | |
Black Hills Corporation (BKH) | 0.1 | $246k | +4% | 3.5k | 70.34 | |
F5 Networks (FFIV) | 0.1 | $246k | NEW | 1.7k | 143.51 | |
Albemarle Corporation (ALB) | 0.1 | $246k | NEW | 1.1k | 216.86 | |
Ubiquiti (UI) | 0.1 | $242k | NEW | 886.00 | 273.53 | |
Dropbox Cl A (DBX) | 0.1 | $242k | NEW | 11k | 22.38 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $238k | NEW | 330.00 | 721.49 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $237k | NEW | 4.1k | 58.34 | |
Dxc Technology (DXC) | 0.1 | $236k | NEW | 8.9k | 26.50 | |
Hca Holdings (HCA) | 0.1 | $235k | -67% | 980.00 | 239.96 | |
Regions Financial Corporation (RF) | 0.1 | $235k | -62% | 11k | 21.56 | |
Goosehead Ins Com Cl A (GSHD) | 0.1 | $233k | NEW | 6.8k | 34.34 | |
Truist Financial Corp equities (TFC) | 0.1 | $231k | +8% | 5.4k | 43.03 | |
Trane Technologies SHS (TT) | 0.1 | $231k | -59% | 1.4k | 168.09 | |
Keysight Technologies (KEYS) | 0.1 | $229k | NEW | 1.3k | 171.07 | |
Pure Storage Cl A (PSTG) | 0.1 | $229k | NEW | 8.5k | 26.76 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $228k | NEW | 9.4k | 24.28 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $226k | -60% | 883.00 | 256.41 | |
CF Industries Holdings (CF) | 0.1 | $226k | 2.7k | 85.20 | ||
Aegon N V Ny Registry Shs (AEG) | 0.1 | $223k | +41% | 44k | 5.04 | |
CenterPoint Energy (CNP) | 0.1 | $222k | -76% | 7.4k | 29.99 | |
Carrier Global Corporation (CARR) | 0.1 | $221k | NEW | 5.3k | 41.25 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $221k | -36% | 2.8k | 79.31 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $221k | NEW | 2.1k | 105.29 | |
Marriott Intl Cl A (MAR) | 0.1 | $219k | -88% | 1.5k | 148.89 | |
Regal-beloit Corporation (RRX) | 0.1 | $212k | NEW | 1.8k | 119.98 | |
Microsoft Corporation (MSFT) | 0.1 | $210k | -93% | 875.00 | 239.82 | |
Cable One (CABO) | 0.1 | $208k | -47% | 292.00 | 711.86 | |
Waste Management (WM) | 0.1 | $207k | -89% | 1.3k | 156.88 | |
Sempra Energy (SRE) | 0.1 | $205k | NEW | 1.3k | 154.54 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $203k | -40% | 2.4k | 82.89 | |
Vistra Energy (VST) | 0.1 | $201k | -79% | 8.7k | 23.20 | |
Evgo Cl A Com (EVGO) | 0.1 | $198k | +87% | 44k | 4.47 | |
Western Union Company (WU) | 0.1 | $185k | NEW | 13k | 13.77 | |
Hanesbrands (HBI) | 0.1 | $169k | -59% | 27k | 6.36 | |
Amcor Ord (AMCR) | 0.1 | $166k | -75% | 14k | 11.91 | |
Hims & Hers Health Com Cl A (HIMS) | 0.1 | $160k | -67% | 25k | 6.41 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $140k | -94% | 14k | 9.67 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $139k | NEW | 25k | 5.54 | |
Figs Cl A (FIGS) | 0.1 | $133k | NEW | 20k | 6.73 | |
Blink Charging (BLNK) | 0.1 | $117k | NEW | 11k | 10.97 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $112k | -70% | 11k | 10.65 | |
Coeur Mng Com New (CDE) | 0.0 | $101k | NEW | 30k | 3.36 | |
Realogy Hldgs (HOUS) | 0.0 | $100k | NEW | 16k | 6.39 | |
Southwestern Energy Company (SWN) | 0.0 | $80k | -60% | 14k | 5.85 | |
Olaplex Hldgs (OLPX) | 0.0 | $78k | NEW | 15k | 5.21 | |
Vaalco Energy Com New (EGY) | 0.0 | $63k | NEW | 14k | 4.56 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $59k | NEW | 12k | 4.95 | |
Tupperware Brands Corporation (TUP) | 0.0 | $54k | NEW | 13k | 4.14 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $43k | -90% | 11k | 4.07 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 86k | 0.00 |
Past Filings by Blueshift Asset Management
SEC 13F filings are viewable for Blueshift Asset Management going back to 2018
- 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
- Blueshift Asset Management 2020 Q1 filed May 14, 2020
- Blueshift Asset Management 2019 Q4 filed Feb. 14, 2020
- Blueshift Asset Management 2019 Q3 filed Nov. 12, 2019
- Blueshift Asset Management 2019 Q2 filed Aug. 14, 2019
- Blueshift Asset Management 2019 Q1 filed May 14, 2019