Blueshift Asset Management
Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DIS, W, OLLI, ROKU, and represent 14.69% of Blueshift Asset Management's stock portfolio.
- Added to shares of these 10 stocks: W, ROKU, SIRI, DIS, FND, LMND, WING, UL, OLLI, USFD.
- Started 230 new stock positions in SWTX, KRUS, LII, MRVL, KNX, EPAM, NUE, AYI, COUR, FIGS.
- Reduced shares in these 10 stocks: , IWM (-$6.0M), , HIMS, RL, PGR, , BROS, TSCO, INTU.
- Sold out of its positions in ADMA, ABBV, ANF, ASO, ACHC, AMD, WMS, ALG, ALGT, ALNY.
- Blueshift Asset Management was a net seller of stock by $-12M.
- Blueshift Asset Management has $252M in assets under management (AUM), dropping by -7.88%.
- Central Index Key (CIK): 0001727827
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Portfolio Holdings for Blueshift Asset Management
Blueshift Asset Management holds 382 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 8.6 | $22M | -21% | 109k | 199.49 |
|
| Walt Disney Company (DIS) | 1.8 | $4.6M | +191% | 47k | 98.70 |
|
| Wayfair Cl A (W) | 1.5 | $3.8M | +1754% | 118k | 32.03 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $3.6M | +114% | 31k | 116.36 |
|
| Roku Com Cl A (ROKU) | 1.4 | $3.4M | NEW | 48k | 70.44 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.3 | $3.4M | +983% | 150k | 22.55 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.6M | +46% | 72k | 36.90 |
|
| Wingstop (WING) | 1.0 | $2.6M | +472% | 12k | 225.58 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $2.6M | NEW | 32k | 80.47 |
|
| Chewy Cl A (CHWY) | 1.0 | $2.5M | +114% | 78k | 32.51 |
|
| MetLife (MET) | 0.9 | $2.4M | +99% | 30k | 80.29 |
|
| Lemonade (LMND) | 0.9 | $2.3M | NEW | 74k | 31.43 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $2.2M | +72% | 6.1k | 368.53 |
|
| General Motors Company (GM) | 0.9 | $2.1M | +83% | 46k | 47.03 |
|
| Unilever Spon Adr New (UL) | 0.8 | $2.1M | NEW | 36k | 59.55 |
|
| Equifax (EFX) | 0.8 | $2.1M | -24% | 8.7k | 243.56 |
|
| New York Times Cl A (NYT) | 0.8 | $1.9M | +81% | 39k | 49.60 |
|
| Us Foods Hldg Corp call (USFD) | 0.8 | $1.9M | NEW | 29k | 65.46 |
|
| Lowe's Companies (LOW) | 0.7 | $1.8M | NEW | 7.8k | 233.23 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $1.7M | +3% | 16k | 107.43 |
|
| Erie Indty Cl A (ERIE) | 0.7 | $1.6M | +39% | 3.9k | 419.05 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.6M | NEW | 9.6k | 169.20 |
|
| Dell Technologies CL C (DELL) | 0.6 | $1.6M | +101% | 18k | 91.15 |
|
| FedEx Corporation (FDX) | 0.6 | $1.5M | +121% | 6.3k | 243.78 |
|
| Carvana Cl A (CVNA) | 0.6 | $1.5M | +100% | 7.1k | 209.08 |
|
| TJX Companies (TJX) | 0.6 | $1.5M | -26% | 12k | 121.80 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $1.5M | -48% | 25k | 58.29 |
|
| W.W. Grainger (GWW) | 0.6 | $1.4M | NEW | 1.4k | 987.83 |
|
| Verizon Communications (VZ) | 0.6 | $1.4M | +2% | 31k | 45.36 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $1.4M | +92% | 8.0k | 176.53 |
|
| Trupanion (TRUP) | 0.6 | $1.4M | NEW | 38k | 37.27 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.3M | +3% | 20k | 66.00 |
|
| Coursera (COUR) | 0.5 | $1.3M | NEW | 195k | 6.66 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | +3% | 3.4k | 375.39 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $1.3M | NEW | 37k | 34.22 |
|
| Skechers U S A Cl A (SKX) | 0.5 | $1.2M | NEW | 22k | 56.78 |
|
| Tripadvisor (TRIP) | 0.5 | $1.2M | -39% | 87k | 14.17 |
|
| AutoNation (AN) | 0.5 | $1.2M | NEW | 7.6k | 161.92 |
|
| Tractor Supply Company (TSCO) | 0.5 | $1.2M | -67% | 22k | 55.10 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.2M | +304% | 9.3k | 127.04 |
|
| Hasbro (HAS) | 0.5 | $1.2M | NEW | 19k | 61.49 |
|
| Hp (HPQ) | 0.5 | $1.2M | +58% | 42k | 27.69 |
|
| Driven Brands Hldgs (DRVN) | 0.5 | $1.2M | NEW | 67k | 17.14 |
|
| Assurant (AIZ) | 0.4 | $1.1M | NEW | 5.4k | 209.75 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | NEW | 9.3k | 121.97 |
|
| Target Corporation (TGT) | 0.4 | $1.1M | -45% | 11k | 104.36 |
|
| Healthequity (HQY) | 0.4 | $1.1M | NEW | 13k | 88.37 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | +36% | 9.9k | 112.69 |
|
| Cava Group Ord (CAVA) | 0.4 | $1.1M | +206% | 13k | 86.41 |
|
| Amazon (AMZN) | 0.4 | $1.1M | NEW | 5.8k | 190.26 |
|
| Rh (RH) | 0.4 | $1.1M | NEW | 4.6k | 234.41 |
|
| Dropbox Cl A (DBX) | 0.4 | $1.0M | NEW | 39k | 26.71 |
|
| Advance Auto Parts (AAP) | 0.4 | $1.0M | +79% | 26k | 39.21 |
|
| WESCO International (WCC) | 0.4 | $1.0M | -13% | 6.6k | 155.30 |
|
| Uber Technologies (UBER) | 0.4 | $1.0M | +24% | 14k | 72.86 |
|
| Bath & Body Works In (BBWI) | 0.4 | $1.0M | +27% | 33k | 30.32 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.0M | NEW | 3.2k | 312.37 |
|
| Garmin SHS (GRMN) | 0.4 | $1.0M | -40% | 4.6k | 217.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $994k | +47% | 6.4k | 156.23 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $992k | -78% | 34k | 29.55 |
|
| O'reilly Automotive (ORLY) | 0.4 | $987k | +188% | 689.00 | 1432.58 |
|
| National Vision Hldgs (EYE) | 0.4 | $972k | NEW | 76k | 12.78 |
|
| Live Nation Entertainment (LYV) | 0.4 | $963k | -29% | 7.4k | 130.58 |
|
| Electronic Arts (EA) | 0.4 | $955k | NEW | 6.6k | 144.52 |
|
| Gap (GAP) | 0.4 | $955k | NEW | 46k | 20.61 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $953k | -37% | 4.7k | 201.56 |
|
| Etsy (ETSY) | 0.4 | $950k | NEW | 20k | 47.18 |
|
| Warby Parker Cl A Com (WRBY) | 0.4 | $940k | NEW | 52k | 18.23 |
|
| D.R. Horton (DHI) | 0.4 | $935k | +77% | 7.4k | 127.13 |
|
| Caterpillar (CAT) | 0.4 | $921k | +46% | 2.8k | 329.80 |
|
| McKesson Corporation (MCK) | 0.4 | $900k | NEW | 1.3k | 672.99 |
|
| Dupont De Nemours (DD) | 0.4 | $894k | +87% | 12k | 74.68 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $876k | +65% | 74k | 11.87 |
|
| Bio-techne Corporation (TECH) | 0.3 | $871k | NEW | 15k | 58.63 |
|
| Shake Shack Cl A (SHAK) | 0.3 | $869k | NEW | 9.9k | 88.17 |
|
| Builders FirstSource (BLDR) | 0.3 | $862k | -8% | 6.9k | 124.94 |
|
| Caesars Entertainment (CZR) | 0.3 | $860k | NEW | 34k | 25.00 |
|
| Consolidated Edison (ED) | 0.3 | $845k | +71% | 7.6k | 110.59 |
|
| Allstate Corporation (ALL) | 0.3 | $841k | -39% | 4.1k | 207.07 |
|
| Cimpress Shs Euro (CMPR) | 0.3 | $822k | NEW | 18k | 45.23 |
|
| Shopify Cl A (SHOP) | 0.3 | $818k | -8% | 8.6k | 95.48 |
|
| Ambarella SHS (AMBA) | 0.3 | $807k | NEW | 16k | 50.33 |
|
| Ecolab (ECL) | 0.3 | $796k | +55% | 3.1k | 253.52 |
|
| Autodesk (ADSK) | 0.3 | $788k | NEW | 3.0k | 261.80 |
|
| Carter's (CRI) | 0.3 | $780k | NEW | 19k | 40.90 |
|
| Marvell Technology (MRVL) | 0.3 | $780k | NEW | 13k | 61.57 |
|
| Citigroup Com New (C) | 0.3 | $777k | NEW | 11k | 70.99 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $769k | +3% | 3.6k | 212.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $760k | NEW | 11k | 72.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $756k | NEW | 4.6k | 166.00 |
|
| Mettler-Toledo International (MTD) | 0.3 | $748k | NEW | 633.00 | 1180.91 |
|
| United Parcel Service CL B (UPS) | 0.3 | $741k | -21% | 6.7k | 109.99 |
|
| American Express Company (AXP) | 0.3 | $734k | +148% | 2.7k | 269.05 |
|
| Iac Com New (IAC) | 0.3 | $725k | NEW | 16k | 45.94 |
|
| Astera Labs (ALAB) | 0.3 | $724k | NEW | 12k | 59.67 |
|
| Steel Dynamics (STLD) | 0.3 | $709k | -18% | 5.7k | 125.08 |
|
| Cdw (CDW) | 0.3 | $702k | -13% | 4.4k | 160.26 |
|
| Figs Cl A (FIGS) | 0.3 | $700k | NEW | 153k | 4.59 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $680k | -68% | 1.2k | 550.03 |
|
| CarMax (KMX) | 0.3 | $667k | -20% | 8.6k | 77.92 |
|
| Eversource Energy (ES) | 0.3 | $638k | +5% | 10k | 62.11 |
|
| Upstart Hldgs (UPST) | 0.3 | $636k | +307% | 14k | 46.03 |
|
| Hubbell (HUBB) | 0.2 | $631k | NEW | 1.9k | 330.91 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $626k | NEW | 16k | 40.16 |
|
| Maplebear (CART) | 0.2 | $622k | +129% | 16k | 39.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $617k | -25% | 973.00 | 634.23 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $615k | -9% | 4.6k | 134.50 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $612k | +52% | 18k | 33.17 |
|
| Centene Corporation (CNC) | 0.2 | $611k | -58% | 10k | 60.71 |
|
| Innodata Com New (INOD) | 0.2 | $605k | NEW | 17k | 35.90 |
|
| Lithia Motors (LAD) | 0.2 | $602k | +237% | 2.1k | 293.54 |
|
| Euronet Worldwide (EEFT) | 0.2 | $597k | NEW | 5.6k | 106.85 |
|
| Sharkninja Com Shs (SN) | 0.2 | $595k | NEW | 7.1k | 83.41 |
|
| CenterPoint Energy (CNP) | 0.2 | $589k | NEW | 16k | 36.23 |
|
| Cummins (CMI) | 0.2 | $586k | NEW | 1.9k | 313.44 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $583k | NEW | 2.2k | 268.44 |
|
| Bruker Corporation (BRKR) | 0.2 | $577k | NEW | 14k | 41.74 |
|
| Hldgs (UAL) | 0.2 | $577k | NEW | 8.4k | 69.05 |
|
| Goldman Sachs (GS) | 0.2 | $576k | +161% | 1.1k | 546.29 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $570k | NEW | 3.7k | 152.64 |
|
| Best Buy (BBY) | 0.2 | $567k | +122% | 7.7k | 73.61 |
|
| Avantor (AVTR) | 0.2 | $567k | NEW | 35k | 16.21 |
|
| Iqvia Holdings (IQV) | 0.2 | $567k | +99% | 3.2k | 176.30 |
|
| Alaska Air (ALK) | 0.2 | $567k | -22% | 12k | 49.22 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $567k | NEW | 4.8k | 116.98 |
|
| Broadcom (AVGO) | 0.2 | $564k | NEW | 3.4k | 167.43 |
|
| IDEX Corporation (IEX) | 0.2 | $561k | +117% | 3.1k | 180.97 |
|
| Evercore Class A (EVR) | 0.2 | $555k | NEW | 2.8k | 199.72 |
|
| Citizens Financial (CFG) | 0.2 | $553k | NEW | 14k | 40.97 |
|
| J Global (ZD) | 0.2 | $552k | NEW | 15k | 37.58 |
|
| Urban Outfitters (URBN) | 0.2 | $551k | NEW | 11k | 52.40 |
|
| Epam Systems (EPAM) | 0.2 | $550k | NEW | 3.3k | 168.84 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $549k | NEW | 7.1k | 77.48 |
|
| Ameren Corporation (AEE) | 0.2 | $546k | +58% | 5.4k | 100.40 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $546k | NEW | 5.5k | 98.65 |
|
| Groupon Com New (GRPN) | 0.2 | $545k | -51% | 29k | 18.77 |
|
| Gartner (IT) | 0.2 | $544k | +76% | 1.3k | 419.74 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $543k | -83% | 8.8k | 61.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $541k | 3.5k | 154.64 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $540k | -56% | 3.1k | 172.23 |
|
| Ford Motor Company (F) | 0.2 | $538k | NEW | 54k | 10.03 |
|
| Trex Company (TREX) | 0.2 | $535k | NEW | 9.2k | 58.10 |
|
| Travelers Companies (TRV) | 0.2 | $533k | +13% | 2.0k | 264.46 |
|
| Doordash Cl A (DASH) | 0.2 | $528k | NEW | 2.9k | 182.77 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $528k | NEW | 13k | 39.75 |
|
| Servicenow (NOW) | 0.2 | $526k | +164% | 660.00 | 796.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $525k | -64% | 1.4k | 366.54 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $523k | NEW | 1.7k | 308.27 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $522k | NEW | 8.6k | 60.87 |
|
| CSX Corporation (CSX) | 0.2 | $510k | NEW | 17k | 29.43 |
|
| Home Depot (HD) | 0.2 | $507k | NEW | 1.4k | 366.49 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $502k | NEW | 3.9k | 130.46 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $502k | +119% | 2.7k | 187.90 |
|
| Flowserve Corporation (FLS) | 0.2 | $501k | NEW | 10k | 48.84 |
|
| Rollins (ROL) | 0.2 | $499k | NEW | 9.2k | 54.03 |
|
| Alcoa (AA) | 0.2 | $498k | NEW | 16k | 30.50 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $488k | NEW | 7.6k | 63.82 |
|
| Dollar General (DG) | 0.2 | $487k | NEW | 5.5k | 87.93 |
|
| Reddit Cl A (RDDT) | 0.2 | $484k | NEW | 4.6k | 104.90 |
|
| Freshpet (FRPT) | 0.2 | $484k | NEW | 5.8k | 83.17 |
|
| Saia (SAIA) | 0.2 | $483k | NEW | 1.4k | 349.43 |
|
| Open Text Corp (OTEX) | 0.2 | $483k | +43% | 19k | 25.26 |
|
| Globant S A (GLOB) | 0.2 | $480k | NEW | 4.1k | 117.72 |
|
| AFLAC Incorporated (AFL) | 0.2 | $479k | NEW | 4.3k | 111.19 |
|
| NVR (NVR) | 0.2 | $478k | -62% | 66.00 | 7244.39 |
|
| Mister Car Wash (MCW) | 0.2 | $473k | +137% | 60k | 7.89 |
|
| Loews Corporation (L) | 0.2 | $471k | NEW | 5.1k | 91.91 |
|
| Buckle (BKE) | 0.2 | $469k | -18% | 12k | 38.32 |
|
| American Electric Power Company (AEP) | 0.2 | $465k | -8% | 4.3k | 109.27 |
|
| Applied Materials (AMAT) | 0.2 | $465k | -2% | 3.2k | 145.12 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $464k | NEW | 1.1k | 427.88 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $460k | NEW | 925.00 | 497.60 |
|
| Packaging Corporation of America (PKG) | 0.2 | $459k | +57% | 2.3k | 198.02 |
|
| Brinker International (EAT) | 0.2 | $458k | -75% | 3.1k | 149.05 |
|
| Repligen Corporation (RGEN) | 0.2 | $458k | NEW | 3.6k | 127.24 |
|
| Waste Management (WM) | 0.2 | $458k | -11% | 2.0k | 231.51 |
|
| Oracle Corporation (ORCL) | 0.2 | $454k | NEW | 3.2k | 139.81 |
|
| Casey's General Stores (CASY) | 0.2 | $452k | +50% | 1.0k | 434.04 |
|
| Newell Rubbermaid (NWL) | 0.2 | $452k | -26% | 73k | 6.20 |
|
| Tempur-Pedic International (SGI) | 0.2 | $451k | NEW | 7.5k | 59.88 |
|
| Lincoln National Corporation (LNC) | 0.2 | $449k | NEW | 13k | 35.91 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $446k | NEW | 5.5k | 80.71 |
|
| Ingersoll Rand (IR) | 0.2 | $441k | +62% | 5.5k | 80.03 |
|
| Toast Cl A (TOST) | 0.2 | $441k | NEW | 13k | 33.17 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $439k | NEW | 7.3k | 60.43 |
|
| American Water Works (AWK) | 0.2 | $437k | +47% | 3.0k | 147.52 |
|
| Yum! Brands (YUM) | 0.2 | $435k | +31% | 2.8k | 157.36 |
|
| Dex (DXCM) | 0.2 | $434k | NEW | 6.4k | 68.29 |
|
| Coca-Cola Company (KO) | 0.2 | $433k | NEW | 6.0k | 71.62 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $432k | +56% | 13k | 34.24 |
|
| Ge Vernova (GEV) | 0.2 | $432k | NEW | 1.4k | 305.28 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $431k | NEW | 7.6k | 56.60 |
|
| PNC Financial Services (PNC) | 0.2 | $430k | NEW | 2.4k | 175.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $424k | -49% | 5.1k | 83.87 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $422k | NEW | 1.8k | 232.74 |
|
| Wolverine World Wide (WWW) | 0.2 | $419k | NEW | 30k | 13.91 |
|
| Masco Corporation (MAS) | 0.2 | $419k | +41% | 6.0k | 69.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $416k | NEW | 759.00 | 548.12 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $413k | NEW | 27k | 15.59 |
|
| Ge Aerospace Com New (GE) | 0.2 | $412k | 2.1k | 200.15 |
|
|
| Lennox International (LII) | 0.2 | $410k | NEW | 731.00 | 560.83 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $409k | +51% | 8.9k | 45.85 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $406k | NEW | 1.2k | 331.23 |
|
| Robert Half International (RHI) | 0.2 | $404k | NEW | 7.4k | 54.55 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $402k | -36% | 15k | 27.80 |
|
| Springworks Therapeutics (SWTX) | 0.2 | $401k | NEW | 9.1k | 44.13 |
|
| Valvoline Inc Common (VVV) | 0.2 | $396k | -10% | 11k | 34.81 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $395k | NEW | 5.3k | 74.46 |
|
| Blackbaud (BLKB) | 0.2 | $392k | NEW | 6.3k | 62.05 |
|
| eBay (EBAY) | 0.2 | $391k | -25% | 5.8k | 67.73 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $391k | NEW | 12k | 31.40 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $387k | NEW | 1.7k | 225.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $386k | -4% | 10k | 37.86 |
|
| Kirby Corporation (KEX) | 0.2 | $385k | NEW | 3.8k | 101.01 |
|
| Cardinal Health (CAH) | 0.2 | $385k | NEW | 2.8k | 137.77 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $382k | NEW | 4.9k | 77.61 |
|
| NetApp (NTAP) | 0.1 | $377k | NEW | 4.3k | 87.84 |
|
| CRH Ord (CRH) | 0.1 | $376k | NEW | 4.3k | 87.97 |
|
| PerkinElmer (RVTY) | 0.1 | $373k | NEW | 3.5k | 105.80 |
|
| Wells Fargo & Company (WFC) | 0.1 | $371k | NEW | 5.2k | 71.79 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $367k | +5% | 2.3k | 160.23 |
|
| Acuity Brands (AYI) | 0.1 | $366k | NEW | 1.4k | 263.35 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $366k | +30% | 3.4k | 108.38 |
|
| Raymond James Financial (RJF) | 0.1 | $361k | NEW | 2.6k | 138.91 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $358k | NEW | 5.6k | 64.24 |
|
| SYNNEX Corporation (SNX) | 0.1 | $358k | -42% | 3.4k | 103.96 |
|
| Viatris (VTRS) | 0.1 | $358k | NEW | 41k | 8.71 |
|
| Fortune Brands (FBIN) | 0.1 | $354k | +67% | 5.8k | 60.88 |
|
| Teradyne (TER) | 0.1 | $353k | NEW | 4.3k | 82.60 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $351k | NEW | 1.8k | 196.90 |
|
| Workday Cl A (WDAY) | 0.1 | $350k | -15% | 1.5k | 233.53 |
|
| Icon SHS (ICLR) | 0.1 | $345k | +69% | 2.0k | 174.99 |
|
| Credit Acceptance (CACC) | 0.1 | $344k | NEW | 667.00 | 516.35 |
|
| Southwest Airlines (LUV) | 0.1 | $344k | NEW | 10k | 33.58 |
|
| First American Financial (FAF) | 0.1 | $344k | NEW | 5.2k | 65.63 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $342k | NEW | 39k | 8.83 |
|
| Onto Innovation (ONTO) | 0.1 | $341k | -13% | 2.8k | 121.34 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $341k | +22% | 3.3k | 102.40 |
|
| Trimble Navigation (TRMB) | 0.1 | $339k | NEW | 5.2k | 65.65 |
|
| Herman Miller (MLKN) | 0.1 | $338k | NEW | 18k | 19.14 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $335k | NEW | 1.8k | 190.06 |
|
| Paccar (PCAR) | 0.1 | $335k | NEW | 3.4k | 97.37 |
|
| Stryker Corporation (SYK) | 0.1 | $335k | -2% | 899.00 | 372.25 |
|
| Comfort Systems USA (FIX) | 0.1 | $332k | +19% | 1.0k | 322.33 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $332k | -37% | 539.00 | 615.32 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $331k | NEW | 4.2k | 78.13 |
|
| Align Technology (ALGN) | 0.1 | $327k | NEW | 2.1k | 158.86 |
|
| ACI Worldwide (ACIW) | 0.1 | $325k | NEW | 5.9k | 54.71 |
|
| Dycom Industries (DY) | 0.1 | $320k | NEW | 2.1k | 152.34 |
|
| Wec Energy Group (WEC) | 0.1 | $318k | +25% | 2.9k | 108.98 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $316k | NEW | 12k | 27.13 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $316k | NEW | 5.8k | 54.72 |
|
| Waters Corporation (WAT) | 0.1 | $315k | NEW | 855.00 | 368.57 |
|
| NiSource (NI) | 0.1 | $309k | NEW | 7.7k | 40.09 |
|
| Illumina (ILMN) | 0.1 | $309k | NEW | 3.9k | 79.34 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $309k | NEW | 16k | 19.53 |
|
| Eaton Corp SHS (ETN) | 0.1 | $307k | NEW | 1.1k | 271.83 |
|
| Apple (AAPL) | 0.1 | $305k | -87% | 1.4k | 222.13 |
|
| CF Industries Holdings (CF) | 0.1 | $305k | NEW | 3.9k | 78.15 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $302k | +44% | 2.5k | 121.44 |
|
| Monday SHS (MNDY) | 0.1 | $302k | +2% | 1.2k | 243.16 |
|
| Medpace Hldgs (MEDP) | 0.1 | $301k | NEW | 988.00 | 304.69 |
|
| Hca Holdings (HCA) | 0.1 | $301k | -65% | 871.00 | 345.55 |
|
| T. Rowe Price (TROW) | 0.1 | $301k | -55% | 3.3k | 91.87 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $300k | 1.2k | 247.91 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $299k | NEW | 6.2k | 48.01 |
|
| Automatic Data Processing (ADP) | 0.1 | $299k | -65% | 979.00 | 305.53 |
|
| East West Ban (EWBC) | 0.1 | $299k | NEW | 3.3k | 89.76 |
|
| Block Cl A (XYZ) | 0.1 | $299k | -35% | 5.5k | 54.33 |
|
| Public Service Enterprise (PEG) | 0.1 | $298k | NEW | 3.6k | 82.30 |
|
| FirstEnergy (FE) | 0.1 | $297k | -34% | 7.3k | 40.42 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $297k | NEW | 21k | 14.11 |
|
| Extra Space Storage (EXR) | 0.1 | $296k | -47% | 2.0k | 148.49 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $291k | NEW | 19k | 15.35 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $290k | 6.4k | 45.19 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $290k | +2% | 1.0k | 288.75 |
|
| Apollo Global Mgmt (APO) | 0.1 | $289k | NEW | 2.1k | 136.94 |
|
| Ingredion Incorporated (INGR) | 0.1 | $287k | NEW | 2.1k | 135.21 |
|
| Prudential Financial (PRU) | 0.1 | $286k | NEW | 2.6k | 111.68 |
|
| Regions Financial Corporation (RF) | 0.1 | $286k | -3% | 13k | 21.73 |
|
| MKS Instruments (MKSI) | 0.1 | $286k | NEW | 3.6k | 80.15 |
|
| Church & Dwight (CHD) | 0.1 | $283k | NEW | 2.6k | 110.09 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $280k | NEW | 3.1k | 89.10 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $278k | NEW | 470.00 | 591.87 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $277k | NEW | 1.6k | 177.97 |
|
| Toll Brothers (TOL) | 0.1 | $275k | -28% | 2.6k | 105.59 |
|
| Blueprint Medicines (BPMC) | 0.1 | $273k | NEW | 3.1k | 88.51 |
|
| Clorox Company (CLX) | 0.1 | $273k | NEW | 1.9k | 147.25 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $271k | NEW | 6.2k | 43.49 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $271k | -49% | 20k | 13.56 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $269k | -16% | 3.9k | 69.44 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $267k | NEW | 790.00 | 338.00 |
|
| Generac Holdings (GNRC) | 0.1 | $266k | NEW | 2.1k | 126.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $266k | NEW | 851.00 | 312.04 |
|
| M&T Bank Corporation (MTB) | 0.1 | $263k | NEW | 1.5k | 178.75 |
|
| UGI Corporation (UGI) | 0.1 | $263k | NEW | 8.0k | 33.07 |
|
| Zions Bancorporation (ZION) | 0.1 | $262k | NEW | 5.3k | 49.86 |
|
| Oxford Industries (OXM) | 0.1 | $261k | NEW | 4.4k | 58.67 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $261k | NEW | 15k | 17.88 |
|
| Analog Devices (ADI) | 0.1 | $260k | NEW | 1.3k | 201.67 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $260k | NEW | 140.00 | 1854.12 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $258k | NEW | 3.6k | 71.55 |
|
| Glaukos (GKOS) | 0.1 | $257k | NEW | 2.6k | 98.42 |
|
| Quanta Services (PWR) | 0.1 | $257k | NEW | 1.0k | 254.18 |
|
| SkyWest (SKYW) | 0.1 | $257k | NEW | 2.9k | 87.37 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $255k | NEW | 7.2k | 35.49 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $249k | -11% | 16k | 15.37 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $248k | NEW | 4.8k | 51.20 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $247k | NEW | 14k | 18.25 |
|
| RPM International (RPM) | 0.1 | $243k | NEW | 2.1k | 115.68 |
|
| American Eagle Outfitters (AEO) | 0.1 | $242k | -69% | 21k | 11.62 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $241k | NEW | 496.00 | 486.71 |
|
| Uipath Cl A (PATH) | 0.1 | $241k | NEW | 23k | 10.30 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $241k | NEW | 16k | 15.43 |
|
| Abbott Laboratories (ABT) | 0.1 | $240k | NEW | 1.8k | 132.65 |
|
| West Pharmaceutical Services (WST) | 0.1 | $239k | NEW | 1.1k | 223.88 |
|
| Nucor Corporation (NUE) | 0.1 | $238k | NEW | 2.0k | 120.34 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $235k | -60% | 2.9k | 82.31 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $234k | NEW | 5.5k | 42.22 |
|
| Anthem (ELV) | 0.1 | $233k | -50% | 536.00 | 434.96 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $232k | NEW | 2.8k | 83.90 |
|
| Criteo S A Spons Ads (CRTO) | 0.1 | $232k | NEW | 6.5k | 35.41 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $230k | NEW | 12k | 18.58 |
|
| Firstservice Corp (FSV) | 0.1 | $226k | NEW | 1.4k | 165.95 |
|
| MasTec (MTZ) | 0.1 | $225k | NEW | 1.9k | 116.71 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $222k | -45% | 2.3k | 97.45 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $221k | NEW | 2.5k | 87.03 |
|
| Moody's Corporation (MCO) | 0.1 | $219k | -34% | 471.00 | 465.69 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $218k | -25% | 2.0k | 106.79 |
|
| Global E Online SHS (GLBE) | 0.1 | $218k | -33% | 6.1k | 35.65 |
|
| DaVita (DVA) | 0.1 | $216k | NEW | 1.4k | 152.97 |
|
| Arlo Technologies (ARLO) | 0.1 | $214k | -7% | 22k | 9.87 |
|
| Fifth Third Ban (FITB) | 0.1 | $213k | -49% | 5.4k | 39.20 |
|
| Paypal Holdings (PYPL) | 0.1 | $213k | NEW | 3.3k | 65.25 |
|
| Owens Corning (OC) | 0.1 | $208k | -12% | 1.5k | 142.82 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $206k | NEW | 4.8k | 43.29 |
|
| Incyte Corporation (INCY) | 0.1 | $206k | NEW | 3.4k | 60.55 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $206k | NEW | 2.1k | 96.61 |
|
| Bank of America Corporation (BAC) | 0.1 | $204k | NEW | 4.9k | 41.73 |
|
| Root Cl A New (ROOT) | 0.1 | $204k | NEW | 1.5k | 133.44 |
|
| Rent-A-Center (UPBD) | 0.1 | $204k | NEW | 8.5k | 23.96 |
|
| Nextracker Class A Com (NXT) | 0.1 | $203k | -15% | 4.8k | 42.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | -58% | 530.00 | 383.53 |
|
| Pegasystems (PEGA) | 0.1 | $203k | NEW | 2.9k | 69.52 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $203k | NEW | 2.0k | 101.10 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $202k | -47% | 42k | 4.82 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $202k | -48% | 715.00 | 282.56 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $202k | NEW | 1.4k | 147.72 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $201k | -31% | 2.0k | 102.17 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $201k | NEW | 22k | 9.03 |
|
| Xerox Holdings Corp Com New (XRX) | 0.1 | $196k | NEW | 41k | 4.83 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $183k | NEW | 11k | 16.65 |
|
| American Airls (AAL) | 0.1 | $182k | -10% | 17k | 10.55 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $176k | NEW | 14k | 12.45 |
|
| Asana Cl A (ASAN) | 0.1 | $169k | NEW | 12k | 14.57 |
|
| Snap Cl A (SNAP) | 0.1 | $151k | NEW | 17k | 8.71 |
|
| Telus Ord (TU) | 0.1 | $148k | 10k | 14.34 |
|
|
| Sonos (SONO) | 0.1 | $143k | +11% | 13k | 10.67 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $130k | NEW | 15k | 8.76 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $129k | NEW | 16k | 8.22 |
|
| Leggett & Platt (LEG) | 0.1 | $129k | NEW | 16k | 7.91 |
|
| Kohl's Corporation (KSS) | 0.0 | $125k | -57% | 15k | 8.18 |
|
| Legalzoom (LZ) | 0.0 | $121k | NEW | 14k | 8.61 |
|
| Callaway Golf Company (MODG) | 0.0 | $113k | NEW | 17k | 6.59 |
|
| Riot Blockchain (RIOT) | 0.0 | $110k | NEW | 15k | 7.12 |
|
| Avidxchange Holdings (AVDX) | 0.0 | $102k | NEW | 12k | 8.48 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $95k | NEW | 11k | 8.73 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $91k | NEW | 10k | 8.79 |
|
| Bloomin Brands (BLMN) | 0.0 | $83k | NEW | 12k | 7.17 |
|
| Vimeo Common Stock (VMEO) | 0.0 | $82k | NEW | 16k | 5.26 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $82k | NEW | 10k | 7.89 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $81k | NEW | 20k | 4.07 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $71k | NEW | 10k | 7.09 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $70k | NEW | 13k | 5.29 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $69k | NEW | 10k | 6.59 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $65k | NEW | 28k | 2.33 |
|
| Marqeta Class A Com (MQ) | 0.0 | $51k | +23% | 12k | 4.12 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $51k | NEW | 10k | 5.03 |
|
| Nio Spon Ads (NIO) | 0.0 | $43k | NEW | 11k | 3.81 |
|
| Sabre (SABR) | 0.0 | $31k | NEW | 11k | 2.81 |
|
| Opko Health (OPK) | 0.0 | $23k | NEW | 14k | 1.66 |
|
| Plug Power Com New (PLUG) | 0.0 | $16k | NEW | 11k | 1.35 |
|
Past Filings by Blueshift Asset Management
SEC 13F filings are viewable for Blueshift Asset Management going back to 2018
- Blueshift Asset Management 2025 Q1 filed May 8, 2025
- Blueshift Asset Management 2024 Q4 filed Feb. 11, 2025
- 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