Blueshift Asset Management

Blueshift Asset Management as of March 31, 2024

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 265 positions in its portfolio as reported in the March 2024 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) 4.8 $9.3M 18k 523.07
Dollar Tree (DLTR) 2.4 $4.6M 34k 133.15
Gap (GAP) 2.1 $4.0M 144k 27.55
Five Below (FIVE) 1.7 $3.3M 18k 181.38
Southwest Airlines (LUV) 1.6 $3.0M 104k 29.19
Lyft Cl A Com (LYFT) 1.5 $2.9M 151k 19.35
Sunrun (RUN) 1.5 $2.8M 213k 13.18
Alaska Air (ALK) 1.3 $2.5M 59k 42.99
Apple (AAPL) 1.3 $2.5M 15k 171.48
Robinhood Mkts Com Cl A (HOOD) 1.2 $2.4M 117k 20.13
Adobe Systems Incorporated (ADBE) 1.2 $2.3M 4.6k 504.60
Norwegian Cruise Line Hldg L SHS (NCLH) 1.2 $2.3M 112k 20.93
Garmin SHS (GRMN) 1.2 $2.3M 16k 148.87
Genuine Parts Company (GPC) 1.2 $2.3M 15k 154.93
Lowe's Companies (LOW) 1.1 $2.2M 8.7k 254.73
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $2.1M 27k 79.57
Rh (RH) 1.0 $2.0M 5.6k 348.26
Spotify Technology S A SHS (SPOT) 1.0 $1.9M 7.3k 263.90
Republic Services (RSG) 1.0 $1.9M 10k 191.44
Progressive Corporation (PGR) 1.0 $1.8M 8.9k 206.82
MetLife (MET) 0.9 $1.8M 24k 74.11
Dollar General (DG) 0.9 $1.8M 11k 156.06
American Eagle Outfitters (AEO) 0.8 $1.6M 62k 25.79
United Parcel Service CL B (UPS) 0.8 $1.6M 11k 148.63
Waste Management (WM) 0.8 $1.6M 7.3k 213.15
Ralph Lauren Corp Cl A (RL) 0.8 $1.5M 8.2k 187.76
Match Group (MTCH) 0.8 $1.5M 42k 36.28
Intuit (INTU) 0.7 $1.4M 2.2k 650.00
Charter Communications Inc N Cl A (CHTR) 0.7 $1.4M 4.7k 290.63
Hasbro (HAS) 0.7 $1.4M 24k 56.52
Cloudflare Cl A Com (NET) 0.7 $1.3M 14k 96.83
Cbre Group Cl A (CBRE) 0.7 $1.3M 14k 97.24
Tempur-Pedic International (SGI) 0.7 $1.3M 23k 56.82
Hyatt Hotels Corp Com Cl A (H) 0.6 $1.2M 7.8k 159.62
Molina Healthcare (MOH) 0.6 $1.2M 2.9k 410.83
American Airls (AAL) 0.6 $1.2M 78k 15.35
Crocs (CROX) 0.6 $1.2M 8.2k 143.80
Tyler Technologies (TYL) 0.6 $1.2M 2.7k 425.01
Global Payments (GPN) 0.6 $1.2M 8.6k 133.66
Abercrombie & Fitch Cl A (ANF) 0.6 $1.1M 9.0k 125.33
Coinbase Global Com Cl A (COIN) 0.6 $1.1M 4.2k 265.12
Aramark Hldgs (ARMK) 0.6 $1.1M 34k 32.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 7.2k 150.93
Globe Life (GL) 0.6 $1.1M 9.2k 116.37
Toast Cl A (TOST) 0.5 $1.1M 42k 24.92
Wal-Mart Stores (WMT) 0.5 $1.0M 17k 60.17
Urban Outfitters (URBN) 0.5 $1.0M 23k 43.42
Whirlpool Corporation (WHR) 0.5 $1.0M 8.4k 119.63
Planet Fitness Cl A (PLNT) 0.5 $1.0M 16k 62.63
Yandex N V Shs Class A (NBIS) 0.5 $996k 81k 12.31
Infosys Sponsored Adr (INFY) 0.5 $982k 55k 17.93
Wingstop (WING) 0.5 $977k 2.7k 366.40
Builders FirstSource (BLDR) 0.5 $976k 4.7k 208.55
Kimberly-Clark Corporation (KMB) 0.5 $950k 7.3k 129.35
Autodesk (ADSK) 0.5 $925k 3.6k 260.42
CarMax (KMX) 0.5 $913k 11k 87.11
Workday Cl A (WDAY) 0.5 $911k 3.3k 272.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $892k 45k 19.99
NVR (NVR) 0.5 $883k 109.00 8099.96
Hims & Hers Health Com Cl A (HIMS) 0.5 $872k 56k 15.47
Ford Motor Company (F) 0.5 $870k 66k 13.28
MercadoLibre (MELI) 0.4 $862k 570.00 1511.96
Shopify Cl A (SHOP) 0.4 $842k 11k 77.17
Rollins (ROL) 0.4 $819k 18k 46.27
Zscaler Incorporated (ZS) 0.4 $806k 4.2k 192.63
Pinterest Cl A (PINS) 0.4 $801k 23k 34.67
Pepsi (PEP) 0.4 $798k 4.6k 175.01
MGM Resorts International. (MGM) 0.4 $788k 17k 47.21
Pool Corporation (POOL) 0.4 $779k 1.9k 403.50
Bank of New York Mellon Corporation (BK) 0.4 $776k 14k 57.62
Oracle Corporation (ORCL) 0.4 $776k 6.2k 125.61
Ross Stores (ROST) 0.4 $771k 5.3k 146.76
Sony Group Corp Sponsored Adr (SONY) 0.4 $768k 9.0k 85.74
Sherwin-Williams Company (SHW) 0.4 $761k 2.2k 347.33
Pvh Corporation (PVH) 0.4 $749k 5.3k 140.61
Synchrony Financial (SYF) 0.4 $747k 17k 43.12
Trupanion (TRUP) 0.4 $746k 27k 27.61
Visa Com Cl A (V) 0.4 $738k 2.6k 279.08
Frontier Group Hldgs (ULCC) 0.4 $726k 90k 8.11
Coursera (COUR) 0.4 $724k 52k 14.02
Automatic Data Processing (ADP) 0.4 $723k 2.9k 249.74
Affirm Hldgs Com Cl A (AFRM) 0.4 $718k 19k 37.26
McDonald's Corporation (MCD) 0.4 $704k 2.5k 281.95
AutoZone (AZO) 0.4 $687k 218.00 3151.65
NVIDIA Corporation (NVDA) 0.4 $685k 758.00 903.56
Sofi Technologies (SOFI) 0.4 $679k 93k 7.30
Nortonlifelock (GEN) 0.3 $673k 30k 22.40
Krispy Kreme (DNUT) 0.3 $653k 43k 15.23
Airbnb Com Cl A (ABNB) 0.3 $651k 3.9k 164.96
Mondelez Intl Cl A (MDLZ) 0.3 $648k 9.3k 70.00
Wayfair Cl A (W) 0.3 $645k 9.5k 67.88
International Business Machines (IBM) 0.3 $639k 3.3k 190.96
Darden Restaurants (DRI) 0.3 $629k 3.8k 167.15
CSX Corporation (CSX) 0.3 $624k 17k 37.07
Cummins (CMI) 0.3 $615k 2.1k 294.65
Cinemark Holdings (CNK) 0.3 $607k 34k 17.97
3M Company (MMM) 0.3 $607k 5.7k 106.07
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $603k 37k 16.34
Vail Resorts (MTN) 0.3 $603k 2.7k 222.83
Frontier Communications Pare (FYBR) 0.3 $599k 25k 24.50
C H Robinson Worldwide Com New (CHRW) 0.3 $592k 7.8k 76.14
Block Cl A (XYZ) 0.3 $591k 7.0k 84.58
Caterpillar (CAT) 0.3 $587k 1.6k 366.43
S&p Global (SPGI) 0.3 $586k 1.4k 425.45
Burlington Stores (BURL) 0.3 $583k 2.5k 232.19
General Motors Company (GM) 0.3 $578k 13k 45.35
Markel Corporation (MKL) 0.3 $575k 378.00 1521.48
Comfort Systems USA (FIX) 0.3 $571k 1.8k 317.71
Watsco, Incorporated (WSO) 0.3 $571k 1.3k 431.97
Callaway Golf Company (MODG) 0.3 $566k 35k 16.17
Willis Towers Watson SHS (WTW) 0.3 $555k 2.0k 275.00
Uber Technologies (UBER) 0.3 $553k 7.2k 76.99
Texas Roadhouse (TXRH) 0.3 $539k 3.5k 154.47
Tractor Supply Company (TSCO) 0.3 $523k 2.0k 261.72
Qualcomm (QCOM) 0.3 $520k 3.1k 169.30
Universal Hlth Svcs CL B (UHS) 0.3 $518k 2.8k 182.46
Insulet Corporation (PODD) 0.3 $514k 3.0k 171.40
Aptiv SHS 0.3 $513k 6.4k 79.65
Chemours (CC) 0.3 $509k 19k 26.26
Metropcs Communications (TMUS) 0.3 $502k 3.1k 163.22
Seaworld Entertainment (PRKS) 0.3 $498k 8.9k 56.21
Packaging Corporation of America (PKG) 0.3 $493k 2.6k 189.78
Grocery Outlet Hldg Corp (GO) 0.3 $492k 17k 28.78
Jack in the Box (JACK) 0.3 $492k 7.2k 68.48
Penumbra (PEN) 0.3 $481k 2.2k 223.18
Old Dominion Freight Line (ODFL) 0.2 $480k 2.2k 219.31
Bce Com New (BCE) 0.2 $475k 14k 33.98
Cisco Systems (CSCO) 0.2 $475k 9.5k 49.91
Hologic (HOLX) 0.2 $470k 6.0k 77.96
Laboratory Corp Amer Hldgs Com New 0.2 $467k 2.1k 218.46
MarketAxess Holdings (MKTX) 0.2 $465k 2.1k 219.25
Anthem (ELV) 0.2 $463k 892.00 518.54
Duke Energy Corp Com New (DUK) 0.2 $460k 4.8k 96.71
Johnson & Johnson (JNJ) 0.2 $459k 2.9k 158.19
Marriott Vacations Wrldwde Cp (VAC) 0.2 $459k 4.3k 107.73
Intel Corporation (INTC) 0.2 $458k 10k 44.17
Corteva (CTVA) 0.2 $453k 7.8k 57.67
CBOE Holdings (CBOE) 0.2 $451k 2.5k 183.73
Waste Connections (WCN) 0.2 $444k 2.6k 172.01
Verisign (VRSN) 0.2 $435k 2.3k 189.51
Axcelis Technologies Com New (ACLS) 0.2 $429k 3.8k 111.52
Abbott Laboratories (ABT) 0.2 $427k 3.8k 113.66
Freeport-mcmoran CL B (FCX) 0.2 $425k 9.0k 47.02
Ceridian Hcm Hldg (DAY) 0.2 $425k 6.4k 66.21
Academy Sports & Outdoor (ASO) 0.2 $418k 6.2k 67.54
Sonos (SONO) 0.2 $417k 22k 19.06
Cooper Cos (COO) 0.2 $416k 4.1k 101.46
ResMed (RMD) 0.2 $415k 2.1k 198.03
Epam Systems (EPAM) 0.2 $408k 1.5k 276.16
Cadence Design Systems (CDNS) 0.2 $407k 1.3k 311.28
Crown Holdings (CCK) 0.2 $399k 5.0k 79.26
Monolithic Power Systems (MPWR) 0.2 $395k 583.00 677.42
Kroger (KR) 0.2 $394k 6.9k 57.13
Driven Brands Hldgs (DRVN) 0.2 $389k 25k 15.79
Sprouts Fmrs Mkt (SFM) 0.2 $386k 6.0k 64.48
Henry Schein (HSIC) 0.2 $382k 5.1k 75.52
Cubesmart (CUBE) 0.2 $382k 8.4k 45.22
Palo Alto Networks (PANW) 0.2 $382k 1.3k 284.13
Costco Wholesale Corporation (COST) 0.2 $380k 518.00 732.63
Union Pacific Corporation (UNP) 0.2 $378k 1.5k 245.93
Motorola Solutions Com New (MSI) 0.2 $376k 1.1k 354.98
Otis Worldwide Corp (OTIS) 0.2 $376k 3.8k 99.27
Doordash Cl A (DASH) 0.2 $375k 2.7k 137.72
Neurocrine Biosciences (NBIX) 0.2 $373k 2.7k 137.92
Deere & Company (DE) 0.2 $373k 907.00 410.74
Domino's Pizza (DPZ) 0.2 $372k 749.00 496.88
Foot Locker 0.2 $372k 13k 28.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $364k 4.6k 79.45
Okta Cl A (OKTA) 0.2 $361k 3.5k 104.62
ON Semiconductor (ON) 0.2 $361k 4.9k 73.55
Globus Med Cl A (GMED) 0.2 $360k 6.7k 53.64
Select Medical Holdings Corporation (SEM) 0.2 $358k 12k 30.15
Target Corporation (TGT) 0.2 $357k 2.0k 177.21
Illinois Tool Works (ITW) 0.2 $357k 1.3k 268.33
Zoetis Cl A (ZTS) 0.2 $354k 2.1k 169.21
Owens Corning (OC) 0.2 $350k 2.1k 166.80
Siteone Landscape Supply (SITE) 0.2 $350k 2.0k 174.55
Caesars Entertainment (CZR) 0.2 $350k 8.0k 43.74
G-III Apparel (GIII) 0.2 $349k 12k 29.01
Service Corporation International (SCI) 0.2 $346k 4.7k 74.21
Dave & Buster's Entertainmnt (PLAY) 0.2 $346k 5.5k 62.60
Atmos Energy Corporation (ATO) 0.2 $344k 2.9k 118.87
Ecolab (ECL) 0.2 $342k 1.5k 230.90
Valvoline Inc Common (VVV) 0.2 $335k 7.5k 44.57
Robert Half International (RHI) 0.2 $331k 4.2k 79.28
Skechers U S A Cl A 0.2 $330k 5.4k 61.26
Take-Two Interactive Software (TTWO) 0.2 $329k 2.2k 148.49
Lemonade (LMND) 0.2 $328k 20k 16.41
Gilead Sciences (GILD) 0.2 $326k 4.4k 73.25
Kkr & Co (KKR) 0.2 $319k 3.2k 100.58
J.B. Hunt Transport Services (JBHT) 0.2 $317k 1.6k 199.25
Cigna Corp (CI) 0.2 $315k 867.00 363.19
Boot Barn Hldgs (BOOT) 0.2 $313k 3.3k 95.15
First Solar (FSLR) 0.2 $313k 1.9k 168.80
Zions Bancorporation (ZION) 0.2 $310k 7.2k 43.40
Columbia Sportswear Company (COLM) 0.2 $309k 3.8k 81.18
Zoominfo Technologies Common Stock (GTM) 0.2 $308k 19k 16.03
Keurig Dr Pepper (KDP) 0.2 $308k 10k 30.67
Intuitive Surgical Com New (ISRG) 0.2 $304k 761.00 399.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $301k 15k 20.00
Five9 (FIVN) 0.2 $301k 4.8k 62.11
Imax Corp Cad (IMAX) 0.2 $297k 18k 16.17
Emerson Electric (EMR) 0.2 $296k 2.6k 113.42
Applovin Corp Com Cl A (APP) 0.2 $295k 4.3k 69.22
Hilton Grand Vacations (HGV) 0.2 $293k 6.2k 47.21
Realreal (REAL) 0.1 $287k 73k 3.91
Cerevel Therapeutics Hldng I (CERE) 0.1 $285k 6.7k 42.27
Cnh Indl N V SHS (CNH) 0.1 $284k 22k 12.96
Ubs Group SHS (UBS) 0.1 $282k 9.2k 30.72
Masco Corporation (MAS) 0.1 $279k 3.5k 78.88
Franklin Resources (BEN) 0.1 $278k 9.9k 28.11
Verisk Analytics (VRSK) 0.1 $277k 1.2k 235.73
Coca-Cola Company (KO) 0.1 $275k 4.5k 61.18
Paypal Holdings (PYPL) 0.1 $275k 4.1k 66.99
Cracker Barrel Old Country Store (CBRL) 0.1 $273k 3.8k 72.73
Array Technologies Com Shs (ARRY) 0.1 $272k 18k 14.91
Progyny (PGNY) 0.1 $269k 7.1k 38.15
Boeing Company (BA) 0.1 $267k 1.4k 192.99
Nucor Corporation (NUE) 0.1 $263k 1.3k 197.90
Revolve Group Cl A (RVLV) 0.1 $263k 12k 21.17
Western Union Company (WU) 0.1 $261k 19k 13.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $260k 26k 9.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $259k 7.0k 37.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $258k 266.00 970.47
Hertz Global Hldgs Com New (HTZ) 0.1 $256k 33k 7.83
International Paper Company (IP) 0.1 $255k 6.5k 39.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $252k 154.00 1635.00
Squarespace Class A (SQSP) 0.1 $250k 6.9k 36.44
Kinross Gold Corp (KGC) 0.1 $250k 41k 6.13
Principal Financial (PFG) 0.1 $249k 2.9k 86.31
Brinker International (EAT) 0.1 $247k 5.0k 49.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $244k 3.3k 73.29
Medtronic SHS (MDT) 0.1 $239k 2.7k 87.15
Edison International (EIX) 0.1 $238k 3.4k 70.73
Root Cl A New (ROOT) 0.1 $230k 3.8k 61.08
Extra Space Storage (EXR) 0.1 $227k 1.5k 147.00
Globalfoundries Ordinary Shares (GFS) 0.1 $226k 4.3k 52.11
Church & Dwight (CHD) 0.1 $226k 2.2k 104.31
Amcor Ord (AMCR) 0.1 $224k 24k 9.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $223k 4.1k 55.02
Applied Materials (AMAT) 0.1 $223k 1.1k 206.23
Synopsys (SNPS) 0.1 $221k 386.00 571.50
Mosaic (MOS) 0.1 $220k 6.8k 32.46
Air Products & Chemicals (APD) 0.1 $219k 902.00 242.27
BlackRock 0.1 $218k 262.00 833.70
Advance Auto Parts (AAP) 0.1 $218k 2.6k 85.09
Akamai Technologies (AKAM) 0.1 $214k 2.0k 108.76
Becton, Dickinson and (BDX) 0.1 $214k 863.00 247.45
Legalzoom (LZ) 0.1 $212k 16k 13.34
Envista Hldgs Corp (NVST) 0.1 $211k 9.9k 21.38
West Pharmaceutical Services (WST) 0.1 $211k 534.00 395.71
Voya Financial (VOYA) 0.1 $211k 2.9k 73.92
Intercontinental Exchange (ICE) 0.1 $211k 1.5k 137.43
Hewlett Packard Enterprise (HPE) 0.1 $209k 12k 17.73
Dex (DXCM) 0.1 $208k 1.5k 138.70
Carnival Adr (CUK) 0.1 $207k 14k 14.73
Expedia Group Com New (EXPE) 0.1 $207k 1.5k 137.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $206k 4.3k 47.87
Rivian Automotive Com Cl A (RIVN) 0.1 $206k 19k 10.95
PPG Industries (PPG) 0.1 $206k 1.4k 144.90
Fortune Brands (FBIN) 0.1 $203k 2.4k 84.67
Casey's General Stores (CASY) 0.1 $201k 632.00 318.45
Mister Car Wash (MCW) 0.1 $170k 22k 7.75
Amc Entmt Hldgs Cl A New (AMC) 0.1 $126k 34k 3.72
Big Lots (BIGGQ) 0.0 $88k 20k 4.33