Blueshift Asset Management
Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, ULTA, TJX, FIVE, and represent 15.06% of Blueshift Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EA, SPOT, KMX, CCL, F, QSR, RSG, HAS, CVS, WING.
- Started 135 new stock positions in BLDR, PAYC, IR, NDAQ, ARRY, IQV, NVS, WCC, TGTX, UHS.
- Reduced shares in these 10 stocks: SPY (-$16M), GOOGL (-$6.1M), SKX, IWM, ROKU, W, TMUS, HOG, OLLI, .
- Sold out of its positions in AGNC, Amc Entmt Hldgs Inc Cl A, ABBV, ANF, GOLF, AAP, ABNB, ALLY, ALNY, GOOG.
- Blueshift Asset Management was a net seller of stock by $-81M.
- Blueshift Asset Management has $169M in assets under management (AUM), dropping by -35.33%.
- Central Index Key (CIK): 0001727827
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Portfolio Holdings for Blueshift Asset Management
Blueshift Asset Management holds 264 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 7.0 | $12M | -25% | 67k | 176.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $6.1M | -71% | 14k | 427.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $2.7M | -11% | 6.7k | 399.45 |
|
| TJX Companies (TJX) | 1.5 | $2.5M | -8% | 28k | 88.88 |
|
| Five Below (FIVE) | 1.4 | $2.4M | +2% | 15k | 160.90 |
|
| Genuine Parts Company (GPC) | 1.3 | $2.2M | +55% | 15k | 144.38 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $2.1M | +492% | 14k | 154.64 |
|
| Electronic Arts (EA) | 1.2 | $2.0M | NEW | 17k | 120.40 |
|
| Dollar Tree (DLTR) | 1.2 | $2.0M | +85% | 19k | 106.45 |
|
| Progressive Corporation (PGR) | 1.2 | $2.0M | +20% | 14k | 139.30 |
|
| CarMax (KMX) | 1.2 | $2.0M | +274% | 28k | 70.73 |
|
| Crocs (CROX) | 1.1 | $1.9M | +119% | 22k | 88.23 |
|
| Wingstop (WING) | 1.1 | $1.9M | +180% | 11k | 179.84 |
|
| Burlington Stores (BURL) | 1.1 | $1.8M | -34% | 14k | 135.30 |
|
| Equifax (EFX) | 1.0 | $1.7M | -34% | 9.5k | 183.18 |
|
| Republic Services (RSG) | 1.0 | $1.6M | +457% | 12k | 142.51 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $1.6M | +100% | 26k | 63.04 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $1.6M | +505% | 24k | 66.62 |
|
| Chewy Cl A (CHWY) | 1.0 | $1.6M | +26% | 89k | 18.26 |
|
| Dollar General (DG) | 0.9 | $1.6M | +32% | 15k | 105.80 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $1.5M | -55% | 20k | 77.18 |
|
| Hasbro (HAS) | 0.9 | $1.5M | +627% | 23k | 66.14 |
|
| Synchrony Financial (SYF) | 0.8 | $1.4M | +51% | 46k | 30.57 |
|
| Shopify Cl A (SHOP) | 0.8 | $1.4M | +2% | 26k | 54.57 |
|
| Carnival Corp Common Stock (CCL) | 0.8 | $1.4M | NEW | 101k | 13.72 |
|
| Ford Motor Company (F) | 0.8 | $1.4M | NEW | 110k | 12.42 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $1.3M | -20% | 11k | 116.09 |
|
| Roku Com Cl A (ROKU) | 0.8 | $1.3M | -69% | 19k | 70.59 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $1.3M | -56% | 61k | 21.27 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | NEW | 18k | 69.82 |
|
| Deere & Company (DE) | 0.7 | $1.2M | NEW | 3.2k | 377.38 |
|
| Lyft Cl A Com (LYFT) | 0.7 | $1.2M | -53% | 111k | 10.54 |
|
| Duolingo Cl A Com (DUOL) | 0.7 | $1.2M | +222% | 7.1k | 165.87 |
|
| Envista Hldgs Corp (NVST) | 0.7 | $1.2M | +168% | 42k | 27.88 |
|
| General Motors Company (GM) | 0.7 | $1.2M | NEW | 35k | 32.97 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.1M | -52% | 2.2k | 514.09 |
|
| Waste Management (WM) | 0.7 | $1.1M | +32% | 7.3k | 152.44 |
|
| Hldgs (UAL) | 0.6 | $1.1M | -61% | 26k | 42.30 |
|
| Live Nation Entertainment (LYV) | 0.6 | $1.1M | -41% | 13k | 83.04 |
|
| Hershey Company (HSY) | 0.6 | $1.1M | +69% | 5.3k | 200.08 |
|
| Hubspot (HUBS) | 0.6 | $1.0M | NEW | 2.0k | 492.50 |
|
| Yandex N V Shs Class A (YNDX) | 0.6 | $996k | 81k | 12.31 |
|
|
| Southwest Airlines (LUV) | 0.6 | $971k | NEW | 36k | 27.07 |
|
| Toast Cl A (TOST) | 0.6 | $959k | +17% | 51k | 18.73 |
|
| Cinemark Holdings (CNK) | 0.6 | $959k | +19% | 52k | 18.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $955k | +26% | 22k | 42.65 |
|
| Pepsi (PEP) | 0.6 | $943k | +11% | 5.6k | 169.44 |
|
| Cummins (CMI) | 0.6 | $936k | +93% | 4.1k | 228.46 |
|
| Mongodb Cl A (MDB) | 0.5 | $902k | NEW | 2.6k | 345.86 |
|
| Travelers Companies (TRV) | 0.5 | $899k | -48% | 5.5k | 163.31 |
|
| Paramount Global Class B Com (PARA) | 0.5 | $866k | -48% | 67k | 12.90 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $842k | +328% | 11k | 73.86 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $841k | NEW | 38k | 22.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $836k | +68% | 22k | 37.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $814k | +146% | 6.7k | 120.85 |
|
| Anthem (ELV) | 0.5 | $798k | -16% | 1.8k | 435.42 |
|
| Fortinet (FTNT) | 0.5 | $781k | NEW | 13k | 58.68 |
|
| Global Payments (GPN) | 0.4 | $746k | +22% | 6.5k | 115.39 |
|
| salesforce (CRM) | 0.4 | $742k | NEW | 3.7k | 202.78 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $740k | -69% | 8.0k | 92.14 |
|
| Oracle Corporation (ORCL) | 0.4 | $723k | +147% | 6.8k | 105.92 |
|
| Snap Cl A (SNAP) | 0.4 | $700k | 79k | 8.91 |
|
|
| Raymond James Financial (RJF) | 0.4 | $692k | +49% | 6.9k | 100.43 |
|
| McKesson Corporation (MCK) | 0.4 | $691k | NEW | 1.6k | 434.85 |
|
| Abbott Laboratories (ABT) | 0.4 | $656k | +199% | 6.8k | 96.85 |
|
| Morgan Stanley Com New (MS) | 0.4 | $654k | -18% | 8.0k | 81.67 |
|
| Godaddy Cl A (GDDY) | 0.4 | $650k | -70% | 8.7k | 74.48 |
|
| Hca Holdings (HCA) | 0.4 | $647k | NEW | 2.6k | 245.98 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $645k | +82% | 2.4k | 272.24 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $623k | NEW | 9.5k | 65.89 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $615k | +93% | 3.9k | 159.01 |
|
| Service Corporation International (SCI) | 0.4 | $611k | +200% | 11k | 57.14 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $608k | +27% | 16k | 37.00 |
|
| Builders FirstSource (BLDR) | 0.4 | $606k | NEW | 4.9k | 124.49 |
|
| Watsco, Incorporated (WSO) | 0.4 | $603k | NEW | 1.6k | 377.72 |
|
| Ameriprise Financial (AMP) | 0.4 | $603k | +4% | 1.8k | 329.68 |
|
| Zimmer Holdings (ZBH) | 0.4 | $597k | NEW | 5.3k | 112.22 |
|
| Procter & Gamble Company (PG) | 0.4 | $595k | +114% | 4.1k | 145.86 |
|
| Workday Cl A (WDAY) | 0.4 | $593k | +168% | 2.8k | 214.85 |
|
| First Solar (FSLR) | 0.3 | $592k | +116% | 3.7k | 161.59 |
|
| Cnh Indl N V SHS (CNHI) | 0.3 | $590k | -3% | 49k | 12.10 |
|
| Docusign (DOCU) | 0.3 | $590k | -58% | 14k | 42.00 |
|
| Tripadvisor (TRIP) | 0.3 | $589k | -70% | 36k | 16.58 |
|
| Intuit (INTU) | 0.3 | $588k | NEW | 1.2k | 510.94 |
|
| Cintas Corporation (CTAS) | 0.3 | $587k | +97% | 1.2k | 481.01 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $575k | -72% | 35k | 16.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $573k | NEW | 1.9k | 307.11 |
|
| ResMed (RMD) | 0.3 | $562k | +15% | 3.8k | 147.87 |
|
| Union Pacific Corporation (UNP) | 0.3 | $562k | -20% | 2.8k | 203.63 |
|
| Tyler Technologies (TYL) | 0.3 | $550k | +15% | 1.4k | 386.14 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $542k | NEW | 11k | 48.59 |
|
| Hologic (HOLX) | 0.3 | $524k | NEW | 7.6k | 69.40 |
|
| Akamai Technologies (AKAM) | 0.3 | $516k | -57% | 4.8k | 106.54 |
|
| Ceridian Hcm Hldg (DAY) | 0.3 | $515k | +2% | 7.6k | 67.85 |
|
| Tg Therapeutics (TGTX) | 0.3 | $511k | NEW | 61k | 8.36 |
|
| ON Semiconductor (ON) | 0.3 | $509k | NEW | 5.5k | 92.95 |
|
| Toll Brothers (TOL) | 0.3 | $509k | NEW | 6.9k | 73.96 |
|
| Ross Stores (ROST) | 0.3 | $503k | -73% | 4.5k | 112.95 |
|
| D.R. Horton (DHI) | 0.3 | $502k | NEW | 4.7k | 107.47 |
|
| Snap-on Incorporated (SNA) | 0.3 | $500k | +23% | 2.0k | 255.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $500k | -92% | 3.8k | 130.86 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $488k | +23% | 9.9k | 49.18 |
|
| Block Cl A (SQ) | 0.3 | $481k | -6% | 11k | 44.26 |
|
| Jack in the Box (JACK) | 0.3 | $468k | +65% | 6.8k | 69.06 |
|
| Franklin Resources (BEN) | 0.3 | $467k | NEW | 19k | 24.58 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $467k | -44% | 16k | 29.44 |
|
| Dex (DXCM) | 0.3 | $464k | -23% | 5.0k | 93.30 |
|
| Mohawk Industries (MHK) | 0.3 | $457k | NEW | 5.3k | 85.81 |
|
| Kla Corp Com New (KLAC) | 0.3 | $451k | +107% | 984.00 | 458.66 |
|
| American Intl Group Com New (AIG) | 0.3 | $443k | NEW | 7.3k | 60.60 |
|
| Bridgebio Pharma (BBIO) | 0.3 | $435k | NEW | 17k | 26.37 |
|
| Solaredge Technologies (SEDG) | 0.3 | $432k | +80% | 3.3k | 129.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $426k | -63% | 1.1k | 395.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $425k | -45% | 833.00 | 509.90 |
|
| Ecolab (ECL) | 0.3 | $424k | NEW | 2.5k | 169.40 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.3 | $424k | NEW | 53k | 7.99 |
|
| Sofi Technologies (SOFI) | 0.2 | $422k | +353% | 53k | 7.99 |
|
| Lam Research Corporation (LRCX) | 0.2 | $417k | +46% | 665.00 | 626.77 |
|
| United Parcel Service CL B (UPS) | 0.2 | $417k | NEW | 2.7k | 155.87 |
|
| Pulte (PHM) | 0.2 | $411k | +71% | 5.6k | 74.05 |
|
| Johnson & Johnson (JNJ) | 0.2 | $408k | -16% | 2.6k | 155.75 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $403k | NEW | 3.7k | 108.57 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $402k | NEW | 5.9k | 68.22 |
|
| Cadence Design Systems (CDNS) | 0.2 | $401k | NEW | 1.7k | 234.30 |
|
| Invesco SHS (IVZ) | 0.2 | $396k | NEW | 27k | 14.52 |
|
| BlackRock (BLK) | 0.2 | $396k | +74% | 612.00 | 646.49 |
|
| Smucker J M Com New (SJM) | 0.2 | $395k | NEW | 3.2k | 122.91 |
|
| Goldman Sachs (GS) | 0.2 | $389k | -56% | 1.2k | 323.57 |
|
| Copart (CPRT) | 0.2 | $388k | NEW | 9.0k | 43.09 |
|
| Bce Com New (BCE) | 0.2 | $385k | NEW | 10k | 38.17 |
|
| MasTec (MTZ) | 0.2 | $384k | NEW | 5.3k | 71.97 |
|
| Norfolk Southern (NSC) | 0.2 | $382k | +21% | 1.9k | 196.93 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $381k | -60% | 2.1k | 181.70 |
|
| Quanta Services (PWR) | 0.2 | $380k | NEW | 2.0k | 187.07 |
|
| Marvell Technology (MRVL) | 0.2 | $379k | NEW | 7.0k | 54.13 |
|
| WESCO International (WCC) | 0.2 | $378k | NEW | 2.6k | 143.82 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $372k | NEW | 3.3k | 112.23 |
|
| Allstate Corporation (ALL) | 0.2 | $371k | -64% | 3.3k | 111.41 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $367k | +131% | 51k | 7.25 |
|
| Tractor Supply Company (TSCO) | 0.2 | $366k | NEW | 1.8k | 203.05 |
|
| Illinois Tool Works (ITW) | 0.2 | $366k | NEW | 1.6k | 230.31 |
|
| Baxter International (BAX) | 0.2 | $364k | NEW | 9.6k | 37.74 |
|
| Fiserv (FI) | 0.2 | $362k | -44% | 3.2k | 112.96 |
|
| Medtronic SHS (MDT) | 0.2 | $362k | NEW | 4.6k | 78.36 |
|
| Sunrun (RUN) | 0.2 | $359k | -20% | 29k | 12.56 |
|
| Capital One Financial (COF) | 0.2 | $358k | NEW | 3.7k | 97.05 |
|
| Coca-Cola Company (KO) | 0.2 | $357k | NEW | 6.4k | 55.98 |
|
| LKQ Corporation (LKQ) | 0.2 | $357k | -79% | 7.2k | 49.51 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $355k | NEW | 4.4k | 80.31 |
|
| Zscaler Incorporated (ZS) | 0.2 | $347k | +15% | 2.2k | 155.59 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $346k | NEW | 26k | 13.16 |
|
| Broadcom (AVGO) | 0.2 | $346k | +41% | 416.00 | 830.58 |
|
| Gra (GGG) | 0.2 | $345k | NEW | 4.7k | 72.88 |
|
| Te Connectivity SHS (TEL) | 0.2 | $343k | NEW | 2.8k | 123.53 |
|
| Fmc Corp Com New (FMC) | 0.2 | $342k | +51% | 5.1k | 66.97 |
|
| Discover Financial Services (DFS) | 0.2 | $342k | NEW | 3.9k | 86.63 |
|
| Intercontinental Exchange (ICE) | 0.2 | $340k | NEW | 3.1k | 110.02 |
|
| Darling International (DAR) | 0.2 | $340k | NEW | 6.5k | 52.20 |
|
| Pentair SHS (PNR) | 0.2 | $336k | NEW | 5.2k | 64.75 |
|
| Ubs Group SHS (UBS) | 0.2 | $336k | -57% | 14k | 24.65 |
|
| Fortune Brands (FBIN) | 0.2 | $334k | NEW | 5.4k | 62.16 |
|
| Eastman Chemical Company (EMN) | 0.2 | $333k | NEW | 4.3k | 76.72 |
|
| Cooper Cos Com New | 0.2 | $329k | NEW | 1.0k | 318.01 |
|
| Tempur-Pedic International (TPX) | 0.2 | $327k | NEW | 7.6k | 43.34 |
|
| Iqvia Holdings (IQV) | 0.2 | $327k | NEW | 1.7k | 196.75 |
|
| Medpace Hldgs (MEDP) | 0.2 | $327k | NEW | 1.4k | 242.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $325k | -46% | 2.7k | 120.15 |
|
| Figs Cl A (FIGS) | 0.2 | $321k | NEW | 54k | 5.90 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $320k | NEW | 6.0k | 53.21 |
|
| Avis Budget (CAR) | 0.2 | $320k | NEW | 1.8k | 179.69 |
|
| T. Rowe Price (TROW) | 0.2 | $319k | NEW | 3.0k | 104.87 |
|
| Elf Beauty (ELF) | 0.2 | $318k | NEW | 2.9k | 109.83 |
|
| Starbucks Corporation (SBUX) | 0.2 | $318k | NEW | 3.5k | 91.27 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $317k | NEW | 2.5k | 125.73 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $316k | NEW | 5.1k | 62.30 |
|
| Ingersoll Rand (IR) | 0.2 | $316k | NEW | 5.0k | 63.72 |
|
| AFLAC Incorporated (AFL) | 0.2 | $314k | NEW | 4.1k | 76.75 |
|
| Emerson Electric (EMR) | 0.2 | $311k | -40% | 3.2k | 96.57 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $310k | NEW | 23k | 13.26 |
|
| Zoetis Cl A (ZTS) | 0.2 | $310k | -37% | 1.8k | 173.98 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $304k | NEW | 1.5k | 208.96 |
|
| Ansys (ANSS) | 0.2 | $302k | NEW | 1.0k | 297.55 |
|
| Dover Corporation (DOV) | 0.2 | $301k | +13% | 2.2k | 139.51 |
|
| Cisco Systems (CSCO) | 0.2 | $300k | NEW | 5.6k | 53.76 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $300k | NEW | 9.4k | 31.94 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $297k | NEW | 5.9k | 50.15 |
|
| Whirlpool Corporation (WHR) | 0.2 | $295k | NEW | 2.2k | 133.70 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $294k | NEW | 4.5k | 66.13 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $294k | NEW | 1.5k | 196.56 |
|
| Darden Restaurants (DRI) | 0.2 | $292k | +52% | 2.0k | 143.22 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $289k | NEW | 12k | 24.03 |
|
| Moody's Corporation (MCO) | 0.2 | $289k | NEW | 914.00 | 316.17 |
|
| Trex Company (TREX) | 0.2 | $289k | NEW | 4.7k | 61.63 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $288k | NEW | 5.5k | 52.54 |
|
| Bank Ozk (OZK) | 0.2 | $287k | NEW | 7.8k | 37.07 |
|
| Masimo Corporation (MASI) | 0.2 | $287k | NEW | 3.3k | 87.68 |
|
| Chegg (CHGG) | 0.2 | $286k | NEW | 32k | 8.92 |
|
| NVR (NVR) | 0.2 | $286k | +14% | 48.00 | 5963.29 |
|
| Teleflex Incorporated (TFX) | 0.2 | $282k | +57% | 1.4k | 196.41 |
|
| Verisign (VRSN) | 0.2 | $280k | -8% | 1.4k | 202.53 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $280k | -36% | 1.6k | 170.00 |
|
| Twilio Cl A (TWLO) | 0.2 | $279k | NEW | 4.8k | 58.53 |
|
| Doordash Cl A (DASH) | 0.2 | $277k | -74% | 3.5k | 79.47 |
|
| American Express Company (AXP) | 0.2 | $276k | NEW | 1.8k | 149.19 |
|
| International Business Machines (IBM) | 0.2 | $272k | -69% | 1.9k | 140.30 |
|
| Rockwell Automation (ROK) | 0.2 | $267k | NEW | 935.00 | 285.87 |
|
| Paycom Software (PAYC) | 0.2 | $266k | NEW | 1.0k | 259.27 |
|
| Cigna Corp (CI) | 0.2 | $266k | -59% | 928.00 | 286.07 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $265k | NEW | 3.5k | 75.42 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $265k | NEW | 12k | 22.19 |
|
| Urban Outfitters (URBN) | 0.2 | $264k | 8.1k | 32.69 |
|
|
| PPG Industries (PPG) | 0.2 | $263k | NEW | 2.0k | 129.80 |
|
| Children's Place Retail Stores (PLCE) | 0.2 | $259k | -15% | 9.6k | 27.03 |
|
| Monday SHS (MNDY) | 0.2 | $258k | -52% | 1.6k | 159.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $257k | NEW | 878.00 | 292.29 |
|
| Paypal Holdings (PYPL) | 0.2 | $255k | NEW | 4.4k | 58.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $253k | 2.9k | 86.90 |
|
|
| Masco Corporation (MAS) | 0.1 | $252k | NEW | 4.7k | 53.45 |
|
| KB Home (KBH) | 0.1 | $247k | -15% | 5.3k | 46.28 |
|
| Kenvue (KVUE) | 0.1 | $243k | NEW | 12k | 20.08 |
|
| Qualcomm (QCOM) | 0.1 | $242k | NEW | 2.2k | 111.06 |
|
| Stryker Corporation (SYK) | 0.1 | $241k | NEW | 880.00 | 273.27 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $238k | -21% | 5.9k | 40.55 |
|
| Merck & Co (MRK) | 0.1 | $238k | -58% | 2.3k | 102.95 |
|
| Progyny (PGNY) | 0.1 | $238k | NEW | 7.0k | 34.02 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $236k | NEW | 8.2k | 28.66 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $235k | -60% | 2.7k | 86.13 |
|
| West Pharmaceutical Services (WST) | 0.1 | $233k | NEW | 621.00 | 375.21 |
|
| Bank of America Corporation (BAC) | 0.1 | $229k | -12% | 8.4k | 27.38 |
|
| Scientific Games (LNW) | 0.1 | $229k | -58% | 3.2k | 71.33 |
|
| Edwards Lifesciences (EW) | 0.1 | $228k | NEW | 3.3k | 69.28 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $228k | NEW | 11k | 20.41 |
|
| Applied Materials (AMAT) | 0.1 | $226k | -57% | 1.6k | 138.45 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $225k | NEW | 3.7k | 60.83 |
|
| Yeti Hldgs (YETI) | 0.1 | $222k | NEW | 4.6k | 48.22 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $220k | NEW | 4.1k | 53.61 |
|
| Steris Shs Usd (STE) | 0.1 | $220k | NEW | 1.0k | 219.42 |
|
| Martin Marietta Materials (MLM) | 0.1 | $219k | NEW | 534.00 | 410.48 |
|
| Henry Schein (HSIC) | 0.1 | $214k | NEW | 2.9k | 74.25 |
|
| Linde SHS (LIN) | 0.1 | $214k | -42% | 574.00 | 372.35 |
|
| Zillow Group Cl A (ZG) | 0.1 | $212k | -36% | 4.7k | 44.79 |
|
| Wal-Mart Stores (WMT) | 0.1 | $210k | NEW | 1.3k | 159.93 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $210k | NEW | 152.00 | 1380.10 |
|
| American Eagle Outfitters (AEO) | 0.1 | $208k | -52% | 13k | 16.61 |
|
| Teradyne (TER) | 0.1 | $207k | NEW | 2.1k | 100.46 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $203k | NEW | 1.2k | 163.05 |
|
| Vulcan Materials Company (VMC) | 0.1 | $201k | NEW | 996.00 | 202.02 |
|
| Waste Connections (WCN) | 0.1 | $200k | NEW | 1.5k | 134.30 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $200k | NEW | 2.0k | 101.86 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $195k | -15% | 10k | 19.04 |
|
| Viatris (VTRS) | 0.1 | $192k | NEW | 20k | 9.86 |
|
| Uranium Energy (UEC) | 0.1 | $186k | NEW | 36k | 5.15 |
|
| Lemonade (LMND) | 0.1 | $179k | NEW | 15k | 11.62 |
|
| Carnival Adr (CUK) | 0.1 | $172k | NEW | 14k | 12.25 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $166k | NEW | 26k | 6.29 |
|
| Primo Water (PRMW) | 0.1 | $159k | NEW | 12k | 13.80 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $157k | NEW | 10k | 15.65 |
|
| American Airls (AAL) | 0.1 | $156k | NEW | 12k | 12.81 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $138k | +32% | 11k | 12.59 |
|
| Newell Rubbermaid (NWL) | 0.1 | $138k | NEW | 15k | 9.03 |
|
| Adt (ADT) | 0.1 | $136k | NEW | 23k | 6.00 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $113k | NEW | 25k | 4.60 |
|
| Big Lots (BIG) | 0.1 | $95k | NEW | 19k | 5.11 |
|
| Leslies (LESL) | 0.1 | $87k | NEW | 15k | 5.66 |
|
Past Filings by Blueshift Asset Management
SEC 13F filings are viewable for Blueshift Asset Management going back to 2018
- 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
- Blueshift Asset Management 2020 Q1 filed May 14, 2020
- Blueshift Asset Management 2019 Q4 filed Feb. 14, 2020