Blueshift Asset Management

Blueshift Asset Management as of Sept. 30, 2023

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