Blueshift Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Blueshift Asset Management

Companies in the Blueshift Asset Management portfolio as of the March 2021 quarterly 13F filing

Blueshift Asset Management has 826 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Brclys (JNK) 1.7 $16M +708% 148k 108.80
Mastercard Incorporated Cl A (MA) 1.5 $15M NEW 42k 356.04
JPMorgan Chase & Co. (JPM) 1.2 $12M NEW 76k 152.23
Ralph Lauren Corp Cl A (RL) 1.0 $9.9M +401% 81k 123.16
Intel Corporation (INTC) 0.9 $9.0M NEW 140k 64.00
Charter Communications Inc N Cl A (CHTR) 0.9 $8.4M NEW 14k 617.00
Garmin SHS (GRMN) 0.9 $8.4M +252% 64k 131.85
Goldman Sachs (GS) 0.8 $8.3M +2710% 25k 326.99
Uber Technologies (UBER) 0.8 $7.5M +40% 137k 54.51
Snap Cl A (SNAP) 0.8 $7.4M NEW 142k 52.29
eBay (EBAY) 0.7 $7.3M +766% 119k 61.24
Merck & Co (MRK) 0.7 $7.3M NEW 94k 77.09
Nike CL B (NKE) 0.7 $7.1M NEW 53k 132.89
Twilio Cl A (TWLO) 0.7 $6.9M NEW 20k 340.75

Setup an alert

Blueshift Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Charles Schwab Corporation (SCHW) 0.7 $6.9M NEW 105k 65.18
Emerson Electric (EMR) 0.7 $6.7M +35% 74k 90.23
Exxon Mobil Corporation (XOM) 0.7 $6.5M +313% 116k 55.83
General Motors Company (GM) 0.6 $6.4M NEW 111k 57.46
BlackRock (BLK) 0.6 $6.3M +2% 8.4k 753.97
Wells Fargo & Company (WFC) 0.6 $6.2M +320% 158k 39.07
Chevron Corporation (CVX) 0.6 $6.0M +375% 58k 104.79
Albemarle Corporation (ALB) 0.6 $5.9M NEW 41k 146.12
Morgan Stanley Com New (MS) 0.6 $5.9M +310% 76k 77.66
Nextera Energy (NEE) 0.6 $5.7M NEW 76k 75.61
Progressive Corporation (PGR) 0.6 $5.6M NEW 58k 95.62
Altice Usa Cl A (ATUS) 0.6 $5.4M NEW 166k 32.53
Walt Disney Company (DIS) 0.5 $5.3M NEW 29k 184.52
At&t (T) 0.5 $5.2M +135% 173k 30.27
Deckers Outdoor Corporation (DECK) 0.5 $5.2M +106% 16k 330.43
General Electric Company (GE) 0.5 $5.2M +3696% 398k 13.13
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $5.1M NEW 67k 75.49
Baidu Spon Adr Rep A (BIDU) 0.5 $5.1M NEW 23k 217.57
O'reilly Automotive (ORLY) 0.5 $5.0M -25% 9.9k 507.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M -44% 19k 255.46
Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.9M +646% 27k 182.50
Citigroup Com New (C) 0.5 $4.8M +1235% 66k 72.75
Thermo Fisher Scientific (TMO) 0.5 $4.7M +376% 10k 456.37
Angi Com Cl A New (ANGI) 0.5 $4.6M +115% 357k 13.00
PNC Financial Services (PNC) 0.5 $4.5M NEW 26k 175.39
International Business Machines (IBM) 0.5 $4.5M NEW 34k 133.27
Prudential Financial (PRU) 0.5 $4.4M +23% 49k 91.09
Broadcom (AVGO) 0.5 $4.4M NEW 9.5k 463.70
Pinduoduo Sponsored Ads (PDD) 0.5 $4.4M NEW 33k 133.88
salesforce (CRM) 0.4 $4.4M NEW 21k 211.88
Qualcomm (QCOM) 0.4 $4.3M NEW 33k 132.60
Carvana Cl A (CVNA) 0.4 $4.3M +1090% 16k 262.39
TJX Companies (TJX) 0.4 $4.3M +18% 65k 66.14
Floor & Decor Hldgs Cl A (FND) 0.4 $4.1M +197% 43k 95.47
Tractor Supply Company (TSCO) 0.4 $4.1M -67% 23k 177.08
Truist Financial Corp equities (TFC) 0.4 $4.1M NEW 70k 58.32
Texas Roadhouse (TXRH) 0.4 $4.0M NEW 42k 95.95
TransDigm Group Incorporated (TDG) 0.4 $4.0M -22% 6.8k 587.94
Bio Rad Labs Cl A (BIO) 0.4 $3.9M NEW 6.8k 571.15
CarMax (KMX) 0.4 $3.8M +177% 29k 132.68
AutoZone (AZO) 0.4 $3.8M NEW 2.7k 1404.41
Gap (GPS) 0.4 $3.8M +50% 128k 29.78
Corning Incorporated (GLW) 0.4 $3.8M +453% 87k 43.51
Johnson & Johnson (JNJ) 0.4 $3.7M +4% 23k 164.37
Honda Motor Amern Shs (HMC) 0.4 $3.7M NEW 122k 30.20
3M Company (MMM) 0.4 $3.6M NEW 19k 192.67
Macy's (M) 0.4 $3.4M -60% 212k 16.19
Skechers U S A Cl A (SKX) 0.3 $3.4M +15% 81k 41.71
Anaplan (PLAN) 0.3 $3.4M -13% 62k 53.86
Vulcan Materials Company (VMC) 0.3 $3.3M NEW 20k 168.73
UnitedHealth (UNH) 0.3 $3.3M NEW 8.8k 372.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.2M NEW 47k 68.32
Zoetis Cl A (ZTS) 0.3 $3.2M NEW 20k 157.49
Abbvie (ABBV) 0.3 $3.2M +10% 29k 108.21
Eli Lilly & Co. (LLY) 0.3 $3.1M +836% 17k 186.81
Rh (RH) 0.3 $3.1M +24% 5.2k 596.52
Zillow Group Cl C Cap Stk (Z) 0.3 $3.1M NEW 24k 129.65
Sleep Number Corp (SNBR) 0.3 $3.1M +346% 22k 143.50
Bank of America Corporation (BAC) 0.3 $3.0M +28% 78k 38.69
Mondelez Intl Cl A (MDLZ) 0.3 $3.0M +191% 51k 58.52
Draftkings Com Cl A (DKNG) 0.3 $2.9M NEW 48k 61.32
Hershey Company (HSY) 0.3 $2.8M -49% 18k 158.16
Aptiv SHS (APTV) 0.3 $2.8M NEW 21k 137.90
Dow (DOW) 0.3 $2.8M NEW 44k 63.95
Arista Networks (ANET) 0.3 $2.8M +43% 9.2k 301.89
Clearway Energy CL C (CWEN) 0.3 $2.8M NEW 98k 28.14
National Vision Hldgs (EYE) 0.3 $2.8M +11% 63k 43.83
SYSCO Corporation (SYY) 0.3 $2.7M +33% 35k 78.73
Tri Pointe Homes (TPH) 0.3 $2.7M NEW 134k 20.36
1 800 Flowers Cl A (FLWS) 0.3 $2.7M +71% 99k 27.61
Grubhub 0.3 $2.7M -8% 45k 59.99
CoreLogic 0.3 $2.7M +4% 34k 79.25
Becton, Dickinson and (BDX) 0.3 $2.7M NEW 11k 243.14
First American Financial (FAF) 0.3 $2.7M +989% 47k 56.64
Zoom Video Communications In Cl A (ZM) 0.3 $2.6M +380% 8.2k 321.25
Lyft Cl A Com (LYFT) 0.3 $2.6M NEW 42k 63.18
Carter's (CRI) 0.3 $2.6M NEW 29k 88.94
Manpower (MAN) 0.3 $2.6M +24% 26k 98.88
Chubb (CB) 0.3 $2.6M NEW 17k 157.97
Bloomin Brands (BLMN) 0.3 $2.6M NEW 96k 27.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.5M NEW 11k 226.77
Humana (HUM) 0.3 $2.5M NEW 6.0k 419.25
Viacomcbs CL B (VIAC) 0.3 $2.5M NEW 56k 45.10
Five Below (FIVE) 0.3 $2.5M -69% 13k 190.77
General Mills (GIS) 0.3 $2.5M NEW 40k 61.33
Abbott Laboratories (ABT) 0.3 $2.5M NEW 21k 119.85
MarineMax (HZO) 0.2 $2.4M NEW 49k 49.36
Vail Resorts (MTN) 0.2 $2.4M NEW 8.2k 291.64
Medifast (MED) 0.2 $2.3M +148% 11k 211.80
Sherwin-Williams Company (SHW) 0.2 $2.3M -80% 3.2k 737.86
H&R Block (HRB) 0.2 $2.3M 106k 21.80
Columbia Sportswear Company (COLM) 0.2 $2.3M -37% 22k 105.63
Norfolk Southern (NSC) 0.2 $2.3M +72% 8.6k 268.58
Waddell & Reed Finl Cl A 0.2 $2.3M NEW 91k 25.05
Godaddy Cl A (GDDY) 0.2 $2.2M -19% 29k 77.61
Callaway Golf Company (ELY) 0.2 $2.2M -22% 81k 26.75
Hca Holdings (HCA) 0.2 $2.1M +327% 11k 188.30
Wingstop (WING) 0.2 $2.1M +36% 17k 127.15
Fastly Cl A (FSLY) 0.2 $2.1M +1106% 32k 67.29
Parker-Hannifin Corporation (PH) 0.2 $2.1M NEW 6.7k 315.47
Plug Power Com New (PLUG) 0.2 $2.1M NEW 59k 35.84
Rockwell Automation (ROK) 0.2 $2.1M +656% 7.9k 265.48
Raytheon Technologies Corp (RTX) 0.2 $2.1M +780% 27k 77.28
Colfax Corporation (CFX) 0.2 $2.1M +164% 48k 43.81
FleetCor Technologies (FLT) 0.2 $2.1M NEW 7.7k 268.62
Hubspot (HUBS) 0.2 $2.1M NEW 4.6k 454.31
Spotify Technology S A SHS (SPOT) 0.2 $2.1M +113% 7.7k 267.98
Lam Research Corporation (LRCX) 0.2 $2.1M NEW 3.5k 595.13
Kohl's Corporation (KSS) 0.2 $2.0M NEW 34k 59.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.0M +63% 14k 150.16
Ping Identity Hldg Corp (PING) 0.2 $2.0M NEW 93k 21.92
Trex Company (TREX) 0.2 $2.0M +289% 22k 91.53
Ingersoll Rand (IR) 0.2 $2.0M +3% 41k 49.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $2.0M NEW 13k 156.09
Intuit (INTU) 0.2 $2.0M NEW 5.2k 383.15
Ford Motor Company (F) 0.2 $2.0M +504% 163k 12.25
Boston Scientific Corporation (BSX) 0.2 $2.0M NEW 51k 38.64
Mediaalpha Cl A (MAX) 0.2 $2.0M +92% 56k 35.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M NEW 7.1k 276.19
Tempur-Pedic International (TPX) 0.2 $1.9M +126% 53k 36.57
Northrop Grumman Corporation (NOC) 0.2 $1.9M NEW 5.8k 323.60
Baxter International (BAX) 0.2 $1.9M NEW 22k 84.33
Fair Isaac Corporation (FICO) 0.2 $1.9M -13% 3.8k 486.15
Zynga Cl A (ZNGA) 0.2 $1.9M +6% 181k 10.21
Docusign (DOCU) 0.2 $1.8M +29% 9.1k 202.44
Redfin Corp (RDFN) 0.2 $1.8M +415% 28k 66.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.8M NEW 34k 53.08
Graftech International (EAF) 0.2 $1.8M NEW 148k 12.23
Ross Stores (ROST) 0.2 $1.8M NEW 15k 119.90
Anthem (ANTM) 0.2 $1.8M -43% 5.0k 358.87
M&T Bank Corporation (MTB) 0.2 $1.8M -11% 12k 151.65
Dupont De Nemours (DD) 0.2 $1.8M +3% 23k 77.26
Walgreen Boots Alliance (WBA) 0.2 $1.8M -19% 33k 54.91
DTE Energy Company (DTE) 0.2 $1.8M NEW 13k 133.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.8M NEW 37k 48.09
Hartford Financial Services (HIG) 0.2 $1.8M NEW 26k 66.78
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M NEW 14k 124.78
Buckle (BKE) 0.2 $1.7M +269% 44k 39.29
Servicenow (NOW) 0.2 $1.7M NEW 3.4k 500.15
The Trade Desk Com Cl A (TTD) 0.2 $1.7M +28% 2.6k 651.79
Capri Holdings SHS (CPRI) 0.2 $1.7M NEW 33k 50.99
Shopify Cl A (SHOP) 0.2 $1.7M -26% 1.5k 1106.55
Micron Technology (MU) 0.2 $1.7M NEW 19k 88.22
Unisys Corp Com New (UIS) 0.2 $1.7M +230% 66k 25.43
Groupon Com New (GRPN) 0.2 $1.7M NEW 33k 50.53
Camping World Hldgs Cl A (CWH) 0.2 $1.6M NEW 45k 36.38
Ormat Technologies (ORA) 0.2 $1.6M NEW 21k 78.51
Altria (MO) 0.2 $1.6M +180% 32k 51.15
Under Armour Cl A (UAA) 0.2 $1.6M -62% 74k 22.16
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M NEW 104k 15.72
Zscaler Incorporated (ZS) 0.2 $1.6M +711% 9.3k 171.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.6M NEW 18k 86.98
Deere & Company (DE) 0.2 $1.6M NEW 4.3k 374.24
McDonald's Corporation (MCD) 0.2 $1.6M -44% 7.1k 224.08
Otis Worldwide Corp (OTIS) 0.2 $1.6M -63% 23k 68.45
Bhp Group Sponsored Ads (BHP) 0.2 $1.6M +107% 23k 69.40
Thor Industries (THO) 0.2 $1.6M -18% 12k 134.76
Match Group (MTCH) 0.2 $1.5M NEW 11k 137.35
Msci (MSCI) 0.2 $1.5M -50% 3.7k 419.33
Crocs (CROX) 0.2 $1.5M -80% 19k 80.46
Avient Corp (AVNT) 0.2 $1.5M -27% 32k 47.27
Keysight Technologies (KEYS) 0.2 $1.5M NEW 11k 143.44
Roku Com Cl A (ROKU) 0.2 $1.5M NEW 4.6k 325.68
Sportsmans Whse Hldgs (SPWH) 0.2 $1.5M +41% 87k 17.24
Coca-Cola Company (KO) 0.2 $1.5M +76% 28k 52.72
Diageo Spon Adr New (DEO) 0.2 $1.5M NEW 9.1k 164.22
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.5M +132% 31k 47.91
Wix SHS (WIX) 0.2 $1.5M +40% 5.3k 279.14
Hollyfrontier Corp (HFC) 0.2 $1.5M +48% 41k 35.79
Martin Marietta Materials (MLM) 0.1 $1.5M NEW 4.4k 335.86
Ally Financial (ALLY) 0.1 $1.5M NEW 32k 45.21
Juniper Networks (JNPR) 0.1 $1.5M NEW 58k 25.33
Hubbell (HUBB) 0.1 $1.5M 7.8k 186.87
Aercap Holdings Nv SHS (AER) 0.1 $1.5M NEW 25k 58.75
Cantel Medical 0.1 $1.4M NEW 18k 79.83
Oracle Corporation (ORCL) 0.1 $1.4M NEW 20k 70.17
Yeti Hldgs (YETI) 0.1 $1.4M +13% 20k 72.19
Bristol Myers Squibb (BMY) 0.1 $1.4M NEW 22k 63.12
Analog Devices (ADI) 0.1 $1.4M NEW 9.0k 155.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.4M NEW 293k 4.70
Ciena Corp Com New (CIEN) 0.1 $1.4M +115% 25k 54.71
Wec Energy Group (WEC) 0.1 $1.4M NEW 14k 93.60
Skillz (SKLZ) 0.1 $1.4M NEW 71k 19.04
Asana Cl A (ASAN) 0.1 $1.3M +575% 47k 28.58
Hecla Mining Company (HL) 0.1 $1.3M +170% 236k 5.69
Bankunited (BKU) 0.1 $1.3M NEW 31k 43.95
Vici Pptys (VICI) 0.1 $1.3M NEW 47k 28.24
Air Products & Chemicals (APD) 0.1 $1.3M NEW 4.7k 281.41
Boot Barn Hldgs (BOOT) 0.1 $1.3M NEW 21k 62.30
Donaldson Company (DCI) 0.1 $1.3M NEW 23k 58.15
Kemper Corp Del (KMPR) 0.1 $1.3M +388% 17k 79.73
Heico Corp Cl A (HEI.A) 0.1 $1.3M +384% 12k 113.63
FactSet Research Systems (FDS) 0.1 $1.3M -57% 4.3k 308.52
Colgate-Palmolive Company (CL) 0.1 $1.3M NEW 17k 78.82
Bwx Technologies (BWXT) 0.1 $1.3M NEW 20k 65.96
Ameriprise Financial (AMP) 0.1 $1.3M -76% 5.7k 232.50
Ametek (AME) 0.1 $1.3M NEW 10k 127.73
First Republic Bank/san F (FRC) 0.1 $1.3M NEW 7.8k 166.79
ABM Industries (ABM) 0.1 $1.3M NEW 26k 51.00
MasTec (MTZ) 0.1 $1.3M NEW 14k 93.69
Maxar Technologies (MAXR) 0.1 $1.3M NEW 34k 37.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M NEW 4.1k 309.07
Q2 Holdings (QTWO) 0.1 $1.3M NEW 13k 100.20
Chemed Corp Com Stk (CHE) 0.1 $1.3M +346% 2.7k 459.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.3M NEW 27k 46.80
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M -35% 3.0k 413.71
KBR (KBR) 0.1 $1.2M +12% 33k 38.40
Medtronic SHS (MDT) 0.1 $1.2M -79% 11k 118.09
Nutrien (NTR) 0.1 $1.2M -6% 23k 53.89
1life Healthcare (ONEM) 0.1 $1.2M NEW 32k 39.07
Triton Intl Cl A (TRTN) 0.1 $1.2M +199% 22k 54.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.2M NEW 6.9k 179.43
Discovery Com Ser A (DISCA) 0.1 $1.2M NEW 28k 43.46
Apartment Income Reit Corp (AIRC) 0.1 $1.2M +20% 29k 42.76
Valvoline Inc Common (VVV) 0.1 $1.2M -34% 47k 26.06
Westlake Chemical Corporation (WLK) 0.1 $1.2M +77% 14k 88.80
Badger Meter (BMI) 0.1 $1.2M +10% 13k 93.11
Vistra Energy (VST) 0.1 $1.2M -8% 68k 17.68
Fiserv (FISV) 0.1 $1.2M +62% 10k 119.08
Alarm Com Hldgs (ALRM) 0.1 $1.2M NEW 14k 86.36
Janus Henderson Group Ord Shs (JHG) 0.1 $1.2M NEW 38k 31.16
Farfetch Ord Sh Cl A (FTCH) 0.1 $1.2M 22k 53.03
Workday Cl A (WDAY) 0.1 $1.2M +141% 4.7k 248.52
Helix Energy Solutions (HLX) 0.1 $1.2M NEW 231k 5.05
Globe Life (GL) 0.1 $1.1M NEW 12k 96.64
General Dynamics Corporation (GD) 0.1 $1.1M NEW 6.3k 181.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.1M NEW 113k 10.03
Stellantis SHS (STLA) 0.1 $1.1M NEW 64k 17.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M NEW 1.8k 617.49
Mongodb Cl A (MDB) 0.1 $1.1M +95% 4.2k 267.54
Comfort Systems USA (FIX) 0.1 $1.1M NEW 15k 74.75
Parsons Corporation (PSN) 0.1 $1.1M -23% 28k 40.45
Lear Corp Com New (LEA) 0.1 $1.1M +38% 6.1k 181.24
Ternium Sa Sponsored Ads (TX) 0.1 $1.1M +15% 28k 38.84
United Parcel Service CL B (UPS) 0.1 $1.1M NEW 6.5k 170.04
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M NEW 52k 21.06

Past Filings by Blueshift Asset Management

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