Blueshift Asset Management as of March 31, 2020
Portfolio Holdings for Blueshift Asset Management
Blueshift Asset Management holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.0 | $9.6M | 84k | 114.46 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $8.8M | 34k | 257.76 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.5M | 74k | 34.38 | |
| Sirius Xm Holdings (SIRI) | 2.1 | $2.2M | 448k | 4.94 | |
| Kroger (KR) | 2.0 | $2.1M | 71k | 30.12 | |
| DISH Network | 1.8 | $1.9M | 96k | 20.00 | |
| Coca-Cola Company (KO) | 1.8 | $1.9M | 43k | 44.24 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 20k | 96.61 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 30k | 59.31 | |
| Applied Materials (AMAT) | 1.7 | $1.8M | 39k | 45.81 | |
| Target Corporation (TGT) | 1.6 | $1.7M | 18k | 92.97 | |
| McDonald's Corporation (MCD) | 1.5 | $1.6M | 9.5k | 165.37 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 12k | 113.61 | |
| Nike (NKE) | 1.2 | $1.3M | 15k | 82.72 | |
| Activision Blizzard | 1.2 | $1.2M | 21k | 59.47 | |
| 1.1 | $1.2M | 50k | 24.56 | ||
| Ford Motor Company (F) | 1.1 | $1.2M | 248k | 4.83 | |
| Yum! Brands (YUM) | 1.1 | $1.2M | 17k | 68.53 | |
| Best Buy (BBY) | 1.1 | $1.2M | 21k | 56.99 | |
| Iqiyi (IQ) | 1.1 | $1.2M | 66k | 17.81 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.2M | 25k | 46.48 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $1.2M | 63k | 18.59 | |
| Roku (ROKU) | 1.1 | $1.1M | 13k | 87.46 | |
| W.W. Grainger (GWW) | 1.0 | $1.1M | 4.5k | 248.50 | |
| Wingstop (WING) | 1.0 | $1.1M | 14k | 79.70 | |
| General Motors Company (GM) | 1.0 | $1.1M | 52k | 20.79 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.1M | 24k | 45.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 3.8k | 285.18 | |
| Dollar General (DG) | 0.9 | $978k | 6.5k | 150.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $964k | 24k | 40.04 | |
| Live Nation Entertainment (LYV) | 0.9 | $945k | 21k | 45.47 | |
| Pfizer (PFE) | 0.9 | $931k | 29k | 32.64 | |
| Workday Inc cl a (WDAY) | 0.9 | $925k | 7.1k | 130.26 | |
| Citigroup (C) | 0.8 | $903k | 21k | 42.10 | |
| Autodesk (ADSK) | 0.8 | $821k | 5.3k | 156.14 | |
| Vale (VALE) | 0.8 | $810k | 98k | 8.29 | |
| Dollar Tree (DLTR) | 0.8 | $802k | 11k | 73.48 | |
| L Brands | 0.8 | $800k | 69k | 11.56 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $797k | 145k | 5.50 | |
| Ansys (ANSS) | 0.7 | $772k | 3.3k | 232.53 | |
| Cdw (CDW) | 0.7 | $768k | 8.2k | 93.31 | |
| Jack in the Box (JACK) | 0.7 | $764k | 22k | 35.07 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $757k | 5.7k | 133.93 | |
| Intuit (INTU) | 0.7 | $748k | 3.3k | 230.15 | |
| Grubhub | 0.7 | $725k | 18k | 40.74 | |
| Amazon (AMZN) | 0.7 | $706k | 362.00 | 1950.28 | |
| CBOE Holdings (CBOE) | 0.6 | $687k | 7.7k | 89.29 | |
| Big Lots (BIGGQ) | 0.6 | $680k | 48k | 14.22 | |
| Papa John's Int'l (PZZA) | 0.6 | $677k | 13k | 53.35 | |
| At&t (T) | 0.6 | $647k | 22k | 29.17 | |
| Home Depot (HD) | 0.6 | $629k | 3.4k | 186.59 | |
| Sally Beauty Holdings (SBH) | 0.6 | $615k | 76k | 8.08 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $588k | 22k | 26.94 | |
| Marathon Oil Corporation (MRO) | 0.5 | $579k | 176k | 3.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $578k | 12k | 47.77 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $552k | 6.7k | 82.86 | |
| Global Payments (GPN) | 0.5 | $550k | 3.8k | 144.24 | |
| Equifax (EFX) | 0.5 | $549k | 4.6k | 119.45 | |
| Key (KEY) | 0.5 | $522k | 50k | 10.36 | |
| Dick's Sporting Goods (DKS) | 0.5 | $516k | 24k | 21.26 | |
| Southwestern Energy Company | 0.5 | $500k | 296k | 1.69 | |
| CarMax (KMX) | 0.4 | $478k | 8.9k | 53.83 | |
| Polaris Industries (PII) | 0.4 | $466k | 9.7k | 48.18 | |
| Banco Bradesco SA (BBD) | 0.4 | $462k | 114k | 4.06 | |
| Amphenol Corporation (APH) | 0.4 | $458k | 6.3k | 72.80 | |
| IAC/InterActive | 0.4 | $453k | 2.5k | 179.05 | |
| Tempur-Pedic International (TPX) | 0.4 | $451k | 10k | 43.73 | |
| Servicemaster Global | 0.4 | $440k | 16k | 27.00 | |
| Vonage Holdings | 0.4 | $438k | 61k | 7.23 | |
| Cisco Systems (CSCO) | 0.4 | $434k | 11k | 39.33 | |
| Lowe's Companies (LOW) | 0.4 | $431k | 5.0k | 86.05 | |
| Wolverine World Wide (WWW) | 0.4 | $429k | 28k | 15.20 | |
| Garmin (GRMN) | 0.4 | $426k | 5.7k | 74.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $416k | 13k | 32.59 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $415k | 2.8k | 146.28 | |
| GameStop (GME) | 0.4 | $413k | 118k | 3.50 | |
| Huntsman Corporation (HUN) | 0.4 | $398k | 28k | 14.44 | |
| ViaSat (VSAT) | 0.4 | $398k | 11k | 35.92 | |
| Paychex (PAYX) | 0.4 | $392k | 6.2k | 62.91 | |
| MasterCard Incorporated (MA) | 0.4 | $390k | 1.6k | 241.79 | |
| Barrick Gold Corp (GOLD) | 0.4 | $387k | 21k | 18.34 | |
| Denny's Corporation (DENN) | 0.4 | $385k | 50k | 7.68 | |
| Netflix (NFLX) | 0.4 | $382k | 1.0k | 375.61 | |
| Aramark Hldgs (ARMK) | 0.4 | $380k | 19k | 19.96 | |
| Viacomcbs (PARA) | 0.3 | $357k | 26k | 13.99 | |
| Cintas Corporation (CTAS) | 0.3 | $356k | 2.1k | 173.40 | |
| Williams Companies (WMB) | 0.3 | $351k | 25k | 14.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $350k | 4.2k | 83.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $348k | 3.5k | 99.80 | |
| Urban Outfitters (URBN) | 0.3 | $329k | 23k | 14.24 | |
| Aon | 0.3 | $328k | 2.0k | 164.82 | |
| Mattel (MAT) | 0.3 | $326k | 37k | 8.81 | |
| J Global (ZD) | 0.3 | $319k | 4.3k | 74.92 | |
| Solaredge Technologies (SEDG) | 0.3 | $316k | 3.9k | 81.93 | |
| Analog Devices (ADI) | 0.3 | $306k | 3.4k | 89.66 | |
| ICICI Bank (IBN) | 0.3 | $303k | 36k | 8.51 | |
| Xylem (XYL) | 0.3 | $294k | 4.5k | 65.17 | |
| Abercrombie & Fitch (ANF) | 0.3 | $283k | 31k | 9.08 | |
| America Movil Sab De Cv spon adr l | 0.3 | $282k | 24k | 11.76 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $281k | 31k | 9.03 | |
| Motorola Solutions (MSI) | 0.3 | $279k | 2.1k | 132.92 | |
| Mylan Nv | 0.3 | $275k | 19k | 14.90 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $269k | 10k | 26.56 | |
| Amgen (AMGN) | 0.3 | $267k | 1.3k | 203.04 | |
| Cemex SAB de CV (CX) | 0.3 | $267k | 126k | 2.12 | |
| Gold Fields (GFI) | 0.2 | $266k | 56k | 4.75 | |
| First Horizon National Corporation (FHN) | 0.2 | $265k | 33k | 8.06 | |
| Under Armour Inc Cl C (UA) | 0.2 | $259k | 32k | 8.07 | |
| Shopify Inc cl a (SHOP) | 0.2 | $258k | 620.00 | 416.13 | |
| BHP Billiton (BHP) | 0.2 | $255k | 7.0k | 36.63 | |
| Nokia Corporation (NOK) | 0.2 | $255k | 82k | 3.10 | |
| Smiledirectclub (SDCCQ) | 0.2 | $253k | 54k | 4.67 | |
| United Technologies Corporation | 0.2 | $249k | 2.6k | 94.18 | |
| Capital One Financial (COF) | 0.2 | $247k | 4.9k | 50.46 | |
| Evergy (EVRG) | 0.2 | $245k | 4.5k | 55.03 | |
| New York Times Company (NYT) | 0.2 | $241k | 7.9k | 30.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $237k | 14k | 17.07 | |
| Xcel Energy (XEL) | 0.2 | $236k | 3.9k | 60.33 | |
| Washington Prime (WB) | 0.2 | $236k | 7.1k | 33.12 | |
| Imax Corp Cad (IMAX) | 0.2 | $234k | 26k | 9.04 | |
| Docusign (DOCU) | 0.2 | $233k | 2.5k | 92.24 | |
| Axalta Coating Sys (AXTA) | 0.2 | $232k | 13k | 17.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 1.8k | 127.89 | |
| Rent-A-Center (UPBD) | 0.2 | $223k | 16k | 14.11 | |
| Mobile Mini | 0.2 | $222k | 8.5k | 26.23 | |
| Synchrony Financial (SYF) | 0.2 | $221k | 14k | 16.10 | |
| Rexnord | 0.2 | $215k | 9.5k | 22.69 | |
| CF Industries Holdings (CF) | 0.2 | $214k | 7.9k | 27.18 | |
| H&R Block (HRB) | 0.2 | $211k | 15k | 14.06 | |
| Euronet Worldwide (EEFT) | 0.2 | $211k | 2.5k | 85.63 | |
| Broadcom (AVGO) | 0.2 | $208k | 878.00 | 236.90 | |
| Qualcomm (QCOM) | 0.2 | $206k | 3.1k | 67.52 | |
| Wec Energy Group (WEC) | 0.2 | $205k | 2.3k | 87.98 | |
| eBay (EBAY) | 0.2 | $204k | 6.8k | 30.13 | |
| Meredith Corporation | 0.2 | $188k | 15k | 12.24 | |
| Tivo Corp | 0.1 | $143k | 20k | 7.06 | |
| Invesco (IVZ) | 0.1 | $137k | 15k | 9.05 | |
| Sunpower (SPWRQ) | 0.1 | $135k | 27k | 5.08 | |
| MGIC Investment (MTG) | 0.1 | $133k | 21k | 6.33 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $133k | 11k | 12.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $133k | 17k | 7.95 | |
| Adt (ADT) | 0.1 | $131k | 30k | 4.31 | |
| Covetrus | 0.1 | $131k | 16k | 8.16 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $127k | 35k | 3.60 | |
| Overstock (BYON) | 0.1 | $123k | 25k | 4.97 | |
| Adient (ADNT) | 0.1 | $116k | 13k | 9.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $116k | 11k | 10.75 | |
| EQT Corporation (EQT) | 0.1 | $114k | 16k | 7.09 | |
| Cars (CARS) | 0.1 | $96k | 22k | 4.29 | |
| Camping World Hldgs (CWH) | 0.1 | $94k | 17k | 5.69 | |
| Michaels Cos Inc/the | 0.1 | $93k | 58k | 1.62 | |
| Wabash National Corporation (WNC) | 0.1 | $90k | 13k | 7.19 | |
| Constellium Se cl a (CSTM) | 0.1 | $90k | 17k | 5.18 | |
| Cnh Industrial (CNH) | 0.1 | $86k | 15k | 5.60 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $83k | 20k | 4.25 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $79k | 11k | 7.18 | |
| Caleres (CAL) | 0.1 | $76k | 15k | 5.18 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $74k | 12k | 6.38 | |
| Conn's (CONNQ) | 0.1 | $74k | 18k | 4.20 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $72k | 10k | 7.09 | |
| Cnx Resources Corporation (CNX) | 0.1 | $66k | 12k | 5.33 | |
| Fossil (FOSL) | 0.1 | $57k | 18k | 3.26 | |
| Digital Turbine (APPS) | 0.1 | $57k | 13k | 4.28 | |
| Sibanye Stillwater (SBSW) | 0.1 | $56k | 12k | 4.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $42k | 14k | 3.02 | |
| Tenne | 0.0 | $40k | 11k | 3.57 | |
| Oceaneering International (OII) | 0.0 | $31k | 10k | 2.98 |
