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

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

Setup an alert

Blueshift Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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