Blueshift Asset Management
Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, ETSY, MTCH, ELF, and represent 30.26% of Blueshift Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$38M), IWM (+$35M), BFAM, AXS, BBY, REAL, ULCC, DGX, CMCSA, ELF.
- Started 307 new stock positions in SHOO, PBR, ADT, VICR, WU, HWM, MRSH, CCL, WRN, EPAM.
- Reduced shares in these 10 stocks: CAR, AFRM, , OSCR, KMX, DBX, CRDO, DIS, GWW, BBWI.
- Sold out of its positions in ARKW, ACIW, AAP, AMG, GOOGL, AMAT, ARMK, ARES, AGX, ANET.
- Blueshift Asset Management was a net buyer of stock by $64M.
- Blueshift Asset Management has $432M in assets under management (AUM), dropping by 31.02%.
- Central Index Key (CIK): 0001727827
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Positions held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Blueshift Asset Management
Blueshift Asset Management holds 556 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Blueshift Asset Management has 556 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Blueshift Asset Management June 30, 2026 positions
- Download the Blueshift Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 16.3 | $71M | +100% | 235k | 300.45 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.0 | $47M | +411% | 63k | 746.77 |
|
| Etsy (ETSY) | 1.3 | $5.5M | -19% | 73k | 75.33 |
|
| Match Group (MTCH) | 1.0 | $4.1M | -4% | 108k | 38.05 |
|
| Elf Beauty (ELF) | 0.8 | $3.3M | +154% | 45k | 74.00 |
|
| Frontier Group Hldgs (ULCC) | 0.6 | $2.8M | +486% | 348k | 7.91 |
|
| Godaddy Cl A (GDDY) | 0.6 | $2.7M | +223% | 32k | 84.88 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.6M | +673% | 12k | 211.95 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $2.5M | NEW | 36k | 70.88 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $2.5M | +231% | 99k | 25.26 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $2.5M | +22% | 45k | 54.38 |
|
| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.4M | NEW | 23k | 107.44 |
|
| Murphy Usa (MUSA) | 0.6 | $2.4M | -19% | 4.5k | 538.87 |
|
| Cinemark Holdings (CNK) | 0.5 | $2.3M | +57% | 74k | 31.73 |
|
| Best Buy (BBY) | 0.5 | $2.3M | NEW | 30k | 75.88 |
|
| Realreal (REAL) | 0.5 | $2.3M | NEW | 195k | 11.79 |
|
| Extra Space Storage (EXR) | 0.5 | $2.2M | +94% | 15k | 145.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.1M | +293% | 4.7k | 450.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | NEW | 83k | 24.55 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $2.0M | +18% | 50k | 40.84 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.0M | +315% | 22k | 90.49 |
|
| Sharkninja Com Shs (SN) | 0.5 | $2.0M | +65% | 13k | 152.27 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.0M | +103% | 39k | 50.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | NEW | 5.1k | 368.38 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.4 | $1.8M | +81% | 184k | 9.86 |
|
| Primerica (PRI) | 0.4 | $1.8M | NEW | 6.3k | 284.20 |
|
| Sunrun (RUN) | 0.4 | $1.8M | +103% | 132k | 13.38 |
|
| V.F. Corporation (VFC) | 0.4 | $1.7M | +230% | 104k | 16.68 |
|
| Amazon (AMZN) | 0.4 | $1.7M | NEW | 7.0k | 238.34 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $1.6M | -35% | 6.7k | 245.28 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.6M | +615% | 81k | 20.06 |
|
| Carvana Cl A (CVNA) | 0.4 | $1.6M | +385% | 24k | 65.82 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | +171% | 15k | 102.19 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.6M | -27% | 3.6k | 431.46 |
|
| McKesson Corporation (MCK) | 0.4 | $1.5M | NEW | 2.0k | 755.60 |
|
| Five Below (FIVE) | 0.4 | $1.5M | -32% | 8.5k | 179.79 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $1.5M | NEW | 4.0k | 372.87 |
|
| BJ's Restaurants (BJRI) | 0.3 | $1.5M | NEW | 25k | 60.73 |
|
| Assurant (AIZ) | 0.3 | $1.4M | -22% | 5.4k | 268.53 |
|
| Micron Technology (MU) | 0.3 | $1.4M | -44% | 1.2k | 1151.83 |
|
| Sitime Corp (SITM) | 0.3 | $1.4M | -54% | 1.9k | 745.56 |
|
| MetLife (MET) | 0.3 | $1.4M | -30% | 16k | 84.61 |
|
| AutoNation (AN) | 0.3 | $1.4M | +167% | 7.3k | 185.79 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $1.3M | -69% | 16k | 81.55 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.3M | -23% | 18k | 72.51 |
|
| Corning Incorporated (GLW) | 0.3 | $1.3M | -18% | 5.1k | 255.43 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.3M | +136% | 15k | 90.01 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $1.3M | -2% | 40k | 32.73 |
|
| Steven Madden (SHOO) | 0.3 | $1.3M | NEW | 31k | 42.10 |
|
| Humana (HUM) | 0.3 | $1.3M | -9% | 3.2k | 397.22 |
|
| Target Corporation (TGT) | 0.3 | $1.2M | -52% | 9.4k | 130.61 |
|
| Enova Intl (ENVA) | 0.3 | $1.2M | -41% | 5.0k | 240.73 |
|
| Acuity Brands (AYI) | 0.3 | $1.2M | NEW | 3.1k | 376.66 |
|
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | NEW | 9.9k | 117.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | NEW | 1.8k | 623.54 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | +18% | 3.3k | 344.32 |
|
| Ensign (ENSG) | 0.3 | $1.1M | NEW | 7.0k | 160.30 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.1M | -35% | 14k | 77.79 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.1M | -57% | 1.1k | 965.00 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $1.1M | NEW | 30k | 35.39 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $1.1M | +324% | 12k | 88.33 |
|
| Thomsoncorp (TRI) | 0.2 | $1.1M | NEW | 13k | 81.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | NEW | 3.0k | 353.33 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.0M | NEW | 13k | 79.54 |
|
| Lithia Motors (LAD) | 0.2 | $1.0M | +39% | 3.5k | 290.49 |
|
| Toast Cl A (TOST) | 0.2 | $1.0M | +152% | 37k | 27.82 |
|
| AeroVironment (AVAV) | 0.2 | $1.0M | +301% | 6.1k | 165.07 |
|
| Nextpower Class A Com (NXT) | 0.2 | $1.0M | NEW | 8.4k | 119.14 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $998k | NEW | 4.7k | 212.65 |
|
| Amdocs SHS (DOX) | 0.2 | $998k | NEW | 20k | 50.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $987k | -38% | 2.1k | 459.13 |
|
| Pfizer (PFE) | 0.2 | $983k | NEW | 41k | 24.08 |
|
| Concentrix Corp (CNXC) | 0.2 | $980k | NEW | 44k | 22.41 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $973k | NEW | 4.1k | 237.33 |
|
| Hca Holdings (HCA) | 0.2 | $968k | +299% | 2.5k | 389.89 |
|
| Metropcs Communications (TMUS) | 0.2 | $947k | +45% | 5.6k | 167.73 |
|
| Jabil Circuit (JBL) | 0.2 | $938k | NEW | 2.4k | 385.48 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $926k | NEW | 9.1k | 102.25 |
|
| Lowe's Companies (LOW) | 0.2 | $924k | -23% | 4.2k | 220.49 |
|
| Pvh Corporation (PVH) | 0.2 | $922k | -62% | 12k | 74.26 |
|
| People Com New | 0.2 | $917k | NEW | 20k | 46.16 |
|
| Rh (RH) | 0.2 | $907k | NEW | 5.5k | 164.73 |
|
| Twilio Cl A (TWLO) | 0.2 | $904k | +30% | 4.4k | 206.33 |
|
| Wabtec Corporation (WAB) | 0.2 | $902k | +58% | 3.3k | 269.60 |
|
| Nrg Energy Com New (NRG) | 0.2 | $894k | NEW | 6.1k | 146.06 |
|
| Pepsi (PEP) | 0.2 | $881k | +191% | 6.5k | 135.40 |
|
| Snap Cl A (SNAP) | 0.2 | $871k | +272% | 196k | 4.44 |
|
| Generac Holdings (GNRC) | 0.2 | $858k | +164% | 2.9k | 292.81 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $856k | NEW | 53k | 16.16 |
|
| Kohl's Corporation (KSS) | 0.2 | $845k | NEW | 48k | 17.72 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $841k | -36% | 8.7k | 96.97 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $835k | +26% | 16k | 52.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $830k | +131% | 7.1k | 117.67 |
|
| Stride (LRN) | 0.2 | $815k | +65% | 9.4k | 86.24 |
|
| Valvoline Inc Common (VVV) | 0.2 | $810k | NEW | 21k | 39.54 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $804k | +93% | 95k | 8.49 |
|
| General Motors Company (GM) | 0.2 | $803k | -37% | 10k | 77.08 |
|
| Equifax (EFX) | 0.2 | $803k | -66% | 5.1k | 158.72 |
|
| Western Digital (WDC) | 0.2 | $802k | -2% | 1.3k | 638.72 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $793k | +156% | 6.9k | 114.18 |
|
| CMS Energy Corporation (CMS) | 0.2 | $793k | NEW | 10k | 76.50 |
|
| Wal-Mart Stores (WMT) | 0.2 | $793k | +5% | 7.0k | 113.26 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $789k | NEW | 4.8k | 164.27 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $785k | 6.8k | 115.02 |
|
|
| Alignment Healthcare (ALHC) | 0.2 | $783k | NEW | 33k | 23.81 |
|
| Flex Ord (FLEX) | 0.2 | $776k | NEW | 4.8k | 162.07 |
|
| Verizon Communications (VZ) | 0.2 | $772k | +156% | 18k | 42.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $769k | +29% | 2.3k | 334.82 |
|
| LKQ Corporation (LKQ) | 0.2 | $768k | +21% | 29k | 26.33 |
|
| Talen Energy Corp (TLN) | 0.2 | $761k | +102% | 2.0k | 384.26 |
|
| Zoetis Cl A (ZTS) | 0.2 | $759k | NEW | 11k | 71.86 |
|
| Tapestry (TPR) | 0.2 | $758k | -38% | 5.2k | 146.38 |
|
| Wix SHS (WIX) | 0.2 | $756k | +187% | 17k | 45.37 |
|
| Primoris Services (PRIM) | 0.2 | $739k | NEW | 7.5k | 99.12 |
|
| Deere & Company (DE) | 0.2 | $737k | +52% | 1.2k | 634.33 |
|
| Commercial Metals Company (CMC) | 0.2 | $731k | -11% | 12k | 62.75 |
|
| Cintas Corporation (CTAS) | 0.2 | $729k | +88% | 4.3k | 170.08 |
|
| NiSource (NI) | 0.2 | $728k | NEW | 15k | 47.55 |
|
| Abbott Laboratories (ABT) | 0.2 | $727k | +30% | 8.0k | 90.74 |
|
| Fidelity National Information Services (FIS) | 0.2 | $719k | +135% | 19k | 38.88 |
|
| Lumentum Hldgs (LITE) | 0.2 | $717k | NEW | 836.00 | 858.06 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $715k | NEW | 10k | 69.98 |
|
| La-Z-Boy Incorporated (LZB) | 0.2 | $709k | NEW | 18k | 40.12 |
|
| ExlService Holdings (EXLS) | 0.2 | $709k | +101% | 27k | 25.86 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $708k | +58% | 49k | 14.61 |
|
| ON Semiconductor (ON) | 0.2 | $698k | NEW | 7.4k | 94.54 |
|
| Korn Ferry Com New (KFY) | 0.2 | $697k | NEW | 11k | 66.58 |
|
| Modine Manufacturing (MOD) | 0.2 | $694k | NEW | 2.6k | 267.02 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $694k | +57% | 2.8k | 244.77 |
|
| Sea Sponsord Ads (SE) | 0.2 | $693k | +17% | 7.2k | 95.83 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $692k | +148% | 2.8k | 249.98 |
|
| Analog Devices (ADI) | 0.2 | $683k | NEW | 1.7k | 397.17 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $677k | -53% | 9.4k | 71.81 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $671k | +73% | 11k | 62.05 |
|
| Scholastic Corporation (SCHL) | 0.2 | $662k | 14k | 46.00 |
|
|
| Cirrus Logic (CRUS) | 0.2 | $660k | NEW | 4.4k | 148.53 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $651k | NEW | 6.2k | 104.53 |
|
| Cognex Corporation (CGNX) | 0.1 | $642k | -40% | 8.9k | 72.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $638k | +228% | 2.4k | 270.31 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $638k | NEW | 2.1k | 301.03 |
|
| Herc Hldgs (HRI) | 0.1 | $633k | +98% | 4.4k | 143.34 |
|
| Burlington Stores (BURL) | 0.1 | $631k | +58% | 2.0k | 316.80 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $629k | NEW | 551.00 | 1141.42 |
|
| OSI Systems (OSIS) | 0.1 | $629k | NEW | 2.9k | 218.70 |
|
| Steris Shs Usd (STE) | 0.1 | $625k | +210% | 3.0k | 210.57 |
|
| Coca-Cola Company (KO) | 0.1 | $625k | NEW | 7.7k | 81.27 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $624k | NEW | 14k | 44.53 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $624k | NEW | 6.8k | 92.27 |
|
| Autodesk (ADSK) | 0.1 | $617k | NEW | 3.2k | 194.42 |
|
| Strategy Cl A New (MSTR) | 0.1 | $613k | NEW | 7.1k | 86.93 |
|
| salesforce (CRM) | 0.1 | $610k | NEW | 3.9k | 156.66 |
|
| Royal Gold (RGLD) | 0.1 | $606k | NEW | 3.0k | 199.61 |
|
| Dollar General (DG) | 0.1 | $606k | -55% | 5.3k | 115.11 |
|
| Amer (UHAL) | 0.1 | $602k | -5% | 9.2k | 65.44 |
|
| Workday Cl A (WDAY) | 0.1 | $602k | -18% | 4.9k | 122.42 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $601k | NEW | 7.4k | 81.50 |
|
| CF Industries Holdings (CF) | 0.1 | $594k | NEW | 5.5k | 108.26 |
|
| Crane Holdings (CXT) | 0.1 | $591k | -39% | 12k | 51.16 |
|
| Celestica (CLS) | 0.1 | $583k | +19% | 1.6k | 364.80 |
|
| Wright Express (WEX) | 0.1 | $582k | NEW | 4.1k | 141.09 |
|
| Select Medical Holdings Corporation | 0.1 | $575k | +194% | 35k | 16.51 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $575k | -62% | 479.00 | 1199.43 |
|
| Vail Resorts (MTN) | 0.1 | $574k | NEW | 4.2k | 136.15 |
|
| Honeywell International (HON) | 0.1 | $574k | NEW | 2.6k | 223.90 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $572k | -78% | 1.8k | 317.53 |
|
| Rent-A-Center (UPBD) | 0.1 | $570k | NEW | 27k | 21.22 |
|
| Ford Motor Company (F) | 0.1 | $570k | 41k | 13.90 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $567k | -53% | 286.00 | 1981.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $567k | NEW | 6.5k | 87.04 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $566k | -72% | 2.0k | 280.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $565k | NEW | 604.00 | 935.47 |
|
| Garmin SHS (GRMN) | 0.1 | $564k | +78% | 2.4k | 237.54 |
|
| Lindsay Corporation (LNN) | 0.1 | $564k | NEW | 4.6k | 123.80 |
|
| AGCO Corporation (AGCO) | 0.1 | $562k | NEW | 4.7k | 119.70 |
|
| Apogee Therapeutics (APGE) | 0.1 | $559k | +50% | 4.2k | 132.73 |
|
| Rollins (ROL) | 0.1 | $557k | -21% | 13k | 41.74 |
|
| Mercury General Corporation (MCY) | 0.1 | $554k | NEW | 5.2k | 106.62 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $551k | 7.0k | 78.95 |
|
|
| Kroger (KR) | 0.1 | $550k | NEW | 9.9k | 55.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $550k | NEW | 9.7k | 56.98 |
|
| Polaris Industries (PII) | 0.1 | $545k | NEW | 8.0k | 68.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $539k | NEW | 3.7k | 146.55 |
|
| Urban Outfitters (URBN) | 0.1 | $539k | -44% | 7.6k | 70.86 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $538k | NEW | 5.3k | 102.17 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $537k | +114% | 9.4k | 57.02 |
|
| American Intl Group Com New (AIG) | 0.1 | $537k | NEW | 7.2k | 74.53 |
|
| Vicor Corporation (VICR) | 0.1 | $536k | NEW | 1.4k | 379.78 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $532k | NEW | 6.1k | 87.22 |
|
| Crown Castle Intl (CCI) | 0.1 | $530k | NEW | 7.0k | 75.73 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $528k | -84% | 19k | 28.52 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $527k | +36% | 12k | 42.68 |
|
| Simon Property (SPG) | 0.1 | $525k | NEW | 2.3k | 223.65 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $523k | +9% | 3.4k | 154.11 |
|
| Martin Marietta Materials (MLM) | 0.1 | $522k | +78% | 905.00 | 576.70 |
|
| Caterpillar (CAT) | 0.1 | $522k | -62% | 490.00 | 1064.90 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $520k | NEW | 6.6k | 78.83 |
|
| Option Care Health Com New (OPCH) | 0.1 | $520k | +152% | 25k | 20.97 |
|
| Semtech Corporation (SMTC) | 0.1 | $518k | NEW | 3.2k | 161.85 |
|
| Intuit (INTU) | 0.1 | $516k | +124% | 2.0k | 261.00 |
|
| Key (KEY) | 0.1 | $514k | NEW | 22k | 23.05 |
|
| Century Aluminum Company (CENX) | 0.1 | $513k | NEW | 11k | 46.01 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $512k | +98% | 4.8k | 106.62 |
|
| Herman Miller (MLKN) | 0.1 | $510k | NEW | 25k | 20.46 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $509k | NEW | 1.8k | 281.68 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $506k | -14% | 3.2k | 160.35 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $503k | -15% | 4.0k | 126.86 |
|
| Haleon Spon Ads (HLN) | 0.1 | $502k | +63% | 54k | 9.33 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $502k | -11% | 3.4k | 145.78 |
|
| Kinross Gold Corp (KGC) | 0.1 | $501k | NEW | 21k | 23.62 |
|
| Littelfuse (LFUS) | 0.1 | $501k | NEW | 1.1k | 455.33 |
|
| Sterling Construction Company (STRL) | 0.1 | $499k | +6% | 595.00 | 839.36 |
|
| Hancock Holding Company (HWC) | 0.1 | $497k | NEW | 6.7k | 74.72 |
|
| HNI Corporation (HNI) | 0.1 | $493k | NEW | 12k | 40.41 |
|
| Epam Systems (EPAM) | 0.1 | $493k | NEW | 6.2k | 79.35 |
|
| Markel Corporation (MKL) | 0.1 | $488k | +47% | 250.00 | 1953.01 |
|
| Ssr Mining (SSRM) | 0.1 | $487k | NEW | 17k | 28.28 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $485k | NEW | 13k | 38.73 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $485k | NEW | 51k | 9.47 |
|
| International Business Machines (IBM) | 0.1 | $484k | -27% | 1.7k | 281.21 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $482k | +15% | 3.4k | 140.49 |
|
| Onemain Holdings (OMF) | 0.1 | $481k | -34% | 7.9k | 60.97 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $480k | NEW | 19k | 25.83 |
|
| Western Union Company (WU) | 0.1 | $480k | NEW | 62k | 7.70 |
|
| Loews Corporation (L) | 0.1 | $476k | NEW | 4.2k | 113.21 |
|
| Icici Bank Adr (IBN) | 0.1 | $475k | +26% | 16k | 29.03 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $473k | NEW | 2.7k | 174.26 |
|
| Oge Energy Corp (OGE) | 0.1 | $473k | NEW | 9.7k | 48.66 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $472k | +108% | 4.7k | 99.66 |
|
| SEI Investments Company (SEIC) | 0.1 | $472k | NEW | 5.4k | 87.71 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $470k | +19% | 4.1k | 113.49 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $470k | NEW | 24k | 19.89 |
|
| Wynn Resorts (WYNN) | 0.1 | $470k | NEW | 4.8k | 97.09 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $467k | NEW | 3.4k | 137.74 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $466k | NEW | 8.1k | 57.22 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $464k | -29% | 9.6k | 48.51 |
|
| Copart (CPRT) | 0.1 | $463k | NEW | 16k | 28.19 |
|
| Kla Corp Com New (KLAC) | 0.1 | $461k | NEW | 1.5k | 301.71 |
|
| Trimble Navigation (TRMB) | 0.1 | $461k | NEW | 9.0k | 51.18 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $461k | NEW | 7.4k | 61.82 |
|
| Gilead Sciences (GILD) | 0.1 | $460k | NEW | 3.6k | 126.34 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $460k | NEW | 23k | 20.48 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $459k | +132% | 10k | 44.79 |
|
| Nvent Elec SHS (NVT) | 0.1 | $459k | NEW | 2.7k | 169.61 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $458k | NEW | 2.2k | 205.29 |
|
| Albemarle Corporation (ALB) | 0.1 | $457k | NEW | 3.4k | 135.03 |
|
| Church & Dwight (CHD) | 0.1 | $456k | NEW | 4.7k | 96.88 |
|
| Wells Fargo & Company (WFC) | 0.1 | $455k | -37% | 5.5k | 82.64 |
|
| Align Technology (ALGN) | 0.1 | $446k | +57% | 2.6k | 168.66 |
|
| American Tower Reit (AMT) | 0.1 | $444k | NEW | 2.7k | 163.57 |
|
| Gra (GGG) | 0.1 | $443k | +3% | 5.9k | 75.61 |
|
Past Filings by Blueshift Asset Management
SEC 13F filings are viewable for Blueshift Asset Management going back to 2018
- Blueshift Asset Management 2026 Q2 filed Aug. 14, 2026
- Blueshift Asset Management 2026 Q1 filed May 14, 2026
- Blueshift Asset Management 2025 Q4 filed Feb. 13, 2026
- Blueshift Asset Management 2025 Q3 filed Nov. 13, 2025
- Blueshift Asset Management 2025 Q2 filed Aug. 13, 2025
- 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