Blueshift Asset Management
Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DLTR, GPS, FIVE, LUV, and represent 12.59% of Blueshift Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GPS, ALK, AAPL, RUN, HOOD, GRMN, LOW, DLTR, LUV, RH.
- Started 143 new stock positions in APP, ARMK, VAC, PODD, MOH, TXRH, MET, FIX, AAPL, GL.
- Reduced shares in these 10 stocks: IWM (-$12M), WING, , BURL, TJX, EA, CROX, EFX, SPOT, CHWY.
- Sold out of its positions in ADT, AFL, ALGM, ALL, AXP, AIG, AMP, ANSS, ADM, CAR.
- Blueshift Asset Management was a net seller of stock by $-1.6M.
- Blueshift Asset Management has $193M in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0001727827
Tip: Access up to 7 years of quarterly data
Positions held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +24% | 18k | 523.07 |
|
| Dollar Tree (DLTR) | 2.4 | $4.6M | +85% | 34k | 133.15 |
|
| Gap (GPS) | 2.1 | $4.0M | NEW | 144k | 27.55 |
|
| Five Below (FIVE) | 1.7 | $3.3M | +24% | 18k | 181.38 |
|
| Southwest Airlines (LUV) | 1.6 | $3.0M | +189% | 104k | 29.19 |
|
| Lyft Cl A Com (LYFT) | 1.5 | $2.9M | +36% | 151k | 19.35 |
|
| Sunrun (RUN) | 1.5 | $2.8M | +645% | 213k | 13.18 |
|
| Alaska Air (ALK) | 1.3 | $2.5M | NEW | 59k | 42.99 |
|
| Apple (AAPL) | 1.3 | $2.5M | NEW | 15k | 171.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $2.4M | NEW | 117k | 20.13 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | +456% | 4.6k | 504.60 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.2 | $2.3M | +219% | 112k | 20.93 |
|
| Garmin SHS (GRMN) | 1.2 | $2.3M | NEW | 16k | 148.87 |
|
| Genuine Parts Company (GPC) | 1.2 | $2.3M | 15k | 154.93 |
|
|
| Lowe's Companies (LOW) | 1.1 | $2.2M | NEW | 8.7k | 254.73 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.1M | +34% | 27k | 79.57 |
|
| Rh (RH) | 1.0 | $2.0M | NEW | 5.6k | 348.26 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $1.9M | -46% | 7.3k | 263.90 |
|
| Republic Services (RSG) | 1.0 | $1.9M | -13% | 10k | 191.44 |
|
| Progressive Corporation (PGR) | 1.0 | $1.8M | -36% | 8.9k | 206.82 |
|
| MetLife (MET) | 0.9 | $1.8M | NEW | 24k | 74.11 |
|
| Dollar General (DG) | 0.9 | $1.8M | -24% | 11k | 156.06 |
|
| American Eagle Outfitters (AEO) | 0.8 | $1.6M | +398% | 62k | 25.79 |
|
| United Parcel Service CL B (UPS) | 0.8 | $1.6M | +301% | 11k | 148.63 |
|
| Waste Management (WM) | 0.8 | $1.6M | 7.3k | 213.15 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $1.5M | -27% | 8.2k | 187.76 |
|
| Match Group (MTCH) | 0.8 | $1.5M | NEW | 42k | 36.28 |
|
| Intuit (INTU) | 0.7 | $1.4M | +91% | 2.2k | 650.00 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.4M | NEW | 4.7k | 290.63 |
|
| Hasbro (HAS) | 0.7 | $1.4M | +4% | 24k | 56.52 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $1.3M | -46% | 14k | 96.83 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $1.3M | +20% | 14k | 97.24 |
|
| Tempur-Pedic International (TPX) | 0.7 | $1.3M | +204% | 23k | 56.82 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $1.2M | NEW | 7.8k | 159.62 |
|
| Molina Healthcare (MOH) | 0.6 | $1.2M | NEW | 2.9k | 410.83 |
|
| American Airls (AAL) | 0.6 | $1.2M | +538% | 78k | 15.35 |
|
| Crocs (CROX) | 0.6 | $1.2M | -62% | 8.2k | 143.80 |
|
| Tyler Technologies (TYL) | 0.6 | $1.2M | +90% | 2.7k | 425.01 |
|
| Global Payments (GPN) | 0.6 | $1.2M | +33% | 8.6k | 133.66 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $1.1M | NEW | 9.0k | 125.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.1M | NEW | 4.2k | 265.12 |
|
| Aramark Hldgs (ARMK) | 0.6 | $1.1M | NEW | 34k | 32.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +87% | 7.2k | 150.93 |
|
| Globe Life (GL) | 0.6 | $1.1M | NEW | 9.2k | 116.37 |
|
| Toast Cl A (TOST) | 0.5 | $1.1M | -17% | 42k | 24.92 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | +1215% | 17k | 60.17 |
|
| Urban Outfitters (URBN) | 0.5 | $1.0M | +189% | 23k | 43.42 |
|
| Whirlpool Corporation (WHR) | 0.5 | $1.0M | +279% | 8.4k | 119.63 |
|
| Planet Fitness Cl A (PLNT) | 0.5 | $1.0M | +61% | 16k | 62.63 |
|
| Yandex N V Shs Class A (YNDX) | 0.5 | $996k | 81k | 12.31 |
|
|
| Infosys Sponsored Adr (INFY) | 0.5 | $982k | NEW | 55k | 17.93 |
|
| Wingstop (WING) | 0.5 | $977k | -74% | 2.7k | 366.40 |
|
| Builders FirstSource (BLDR) | 0.5 | $976k | -3% | 4.7k | 208.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $950k | +9% | 7.3k | 129.35 |
|
| Autodesk (ADSK) | 0.5 | $925k | NEW | 3.6k | 260.42 |
|
| CarMax (KMX) | 0.5 | $913k | -62% | 11k | 87.11 |
|
| Workday Cl A (WDAY) | 0.5 | $911k | +20% | 3.3k | 272.75 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $892k | NEW | 45k | 19.99 |
|
| NVR (NVR) | 0.5 | $883k | +127% | 109.00 | 8099.96 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $872k | +113% | 56k | 15.47 |
|
| Ford Motor Company (F) | 0.5 | $870k | -40% | 66k | 13.28 |
|
| MercadoLibre (MELI) | 0.4 | $862k | NEW | 570.00 | 1511.96 |
|
| Shopify Cl A (SHOP) | 0.4 | $842k | -57% | 11k | 77.17 |
|
| Rollins (ROL) | 0.4 | $819k | NEW | 18k | 46.27 |
|
| Zscaler Incorporated (ZS) | 0.4 | $806k | +87% | 4.2k | 192.63 |
|
| Pinterest Cl A (PINS) | 0.4 | $801k | NEW | 23k | 34.67 |
|
| Pepsi (PEP) | 0.4 | $798k | -18% | 4.6k | 175.01 |
|
| MGM Resorts International. (MGM) | 0.4 | $788k | NEW | 17k | 47.21 |
|
| Pool Corporation (POOL) | 0.4 | $779k | NEW | 1.9k | 403.50 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $776k | -39% | 14k | 57.62 |
|
| Oracle Corporation (ORCL) | 0.4 | $776k | -9% | 6.2k | 125.61 |
|
| Ross Stores (ROST) | 0.4 | $771k | +17% | 5.3k | 146.76 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $768k | NEW | 9.0k | 85.74 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $761k | NEW | 2.2k | 347.33 |
|
| Pvh Corporation (PVH) | 0.4 | $749k | NEW | 5.3k | 140.61 |
|
| Synchrony Financial (SYF) | 0.4 | $747k | -62% | 17k | 43.12 |
|
| Trupanion (TRUP) | 0.4 | $746k | NEW | 27k | 27.61 |
|
| Visa Com Cl A (V) | 0.4 | $738k | NEW | 2.6k | 279.08 |
|
| Frontier Group Hldgs (ULCC) | 0.4 | $726k | NEW | 90k | 8.11 |
|
| Coursera (COUR) | 0.4 | $724k | NEW | 52k | 14.02 |
|
| Automatic Data Processing (ADP) | 0.4 | $723k | NEW | 2.9k | 249.74 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $718k | -68% | 19k | 37.26 |
|
| McDonald's Corporation (MCD) | 0.4 | $704k | NEW | 2.5k | 281.95 |
|
| AutoZone (AZO) | 0.4 | $687k | NEW | 218.00 | 3151.65 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $685k | NEW | 758.00 | 903.56 |
|
| Sofi Technologies (SOFI) | 0.4 | $679k | +76% | 93k | 7.30 |
|
| Nortonlifelock (GEN) | 0.3 | $673k | NEW | 30k | 22.40 |
|
| Krispy Kreme (DNUT) | 0.3 | $653k | NEW | 43k | 15.23 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $651k | NEW | 3.9k | 164.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $648k | NEW | 9.3k | 70.00 |
|
| Wayfair Cl A (W) | 0.3 | $645k | NEW | 9.5k | 67.88 |
|
| International Business Machines (IBM) | 0.3 | $639k | +72% | 3.3k | 190.96 |
|
| Darden Restaurants (DRI) | 0.3 | $629k | +84% | 3.8k | 167.15 |
|
| CSX Corporation (CSX) | 0.3 | $624k | NEW | 17k | 37.07 |
|
| Cummins (CMI) | 0.3 | $615k | -49% | 2.1k | 294.65 |
|
| Cinemark Holdings (CNK) | 0.3 | $607k | -35% | 34k | 17.97 |
|
| 3M Company (MMM) | 0.3 | $607k | NEW | 5.7k | 106.07 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $603k | -63% | 37k | 16.34 |
|
| Vail Resorts (MTN) | 0.3 | $603k | NEW | 2.7k | 222.83 |
|
| Frontier Communications Pare (FYBR) | 0.3 | $599k | +144% | 25k | 24.50 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $592k | +185% | 7.8k | 76.14 |
|
| Block Cl A (SQ) | 0.3 | $591k | -35% | 7.0k | 84.58 |
|
| Caterpillar (CAT) | 0.3 | $587k | NEW | 1.6k | 366.43 |
|
| S&p Global (SPGI) | 0.3 | $586k | NEW | 1.4k | 425.45 |
|
| Burlington Stores (BURL) | 0.3 | $583k | -81% | 2.5k | 232.19 |
|
| General Motors Company (GM) | 0.3 | $578k | -63% | 13k | 45.35 |
|
| Markel Corporation (MKL) | 0.3 | $575k | NEW | 378.00 | 1521.48 |
|
| Comfort Systems USA (FIX) | 0.3 | $571k | NEW | 1.8k | 317.71 |
|
| Watsco, Incorporated (WSO) | 0.3 | $571k | -17% | 1.3k | 431.97 |
|
| Callaway Golf Company (MODG) | 0.3 | $566k | NEW | 35k | 16.17 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $555k | +38% | 2.0k | 275.00 |
|
| Uber Technologies (UBER) | 0.3 | $553k | NEW | 7.2k | 76.99 |
|
| Texas Roadhouse (TXRH) | 0.3 | $539k | NEW | 3.5k | 154.47 |
|
| Tractor Supply Company (TSCO) | 0.3 | $523k | +10% | 2.0k | 261.72 |
|
| Qualcomm (QCOM) | 0.3 | $520k | +41% | 3.1k | 169.30 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $518k | +12% | 2.8k | 182.46 |
|
| Insulet Corporation (PODD) | 0.3 | $514k | NEW | 3.0k | 171.40 |
|
| Aptiv SHS (APTV) | 0.3 | $513k | NEW | 6.4k | 79.65 |
|
| Chemours (CC) | 0.3 | $509k | NEW | 19k | 26.26 |
|
| Metropcs Communications (TMUS) | 0.3 | $502k | NEW | 3.1k | 163.22 |
|
| Seaworld Entertainment (PRKS) | 0.3 | $498k | NEW | 8.9k | 56.21 |
|
| Packaging Corporation of America (PKG) | 0.3 | $493k | NEW | 2.6k | 189.78 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $492k | NEW | 17k | 28.78 |
|
| Jack in the Box (JACK) | 0.3 | $492k | +5% | 7.2k | 68.48 |
|
| Penumbra (PEN) | 0.3 | $481k | NEW | 2.2k | 223.18 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $480k | NEW | 2.2k | 219.31 |
|
| Bce Com New (BCE) | 0.2 | $475k | +38% | 14k | 33.98 |
|
| Cisco Systems (CSCO) | 0.2 | $475k | +70% | 9.5k | 49.91 |
|
| Hologic (HOLX) | 0.2 | $470k | -20% | 6.0k | 77.96 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $467k | NEW | 2.1k | 218.46 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $465k | NEW | 2.1k | 219.25 |
|
| Anthem (ELV) | 0.2 | $463k | -51% | 892.00 | 518.54 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $460k | NEW | 4.8k | 96.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $459k | +10% | 2.9k | 158.19 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $459k | NEW | 4.3k | 107.73 |
|
| Intel Corporation (INTC) | 0.2 | $458k | NEW | 10k | 44.17 |
|
| Corteva (CTVA) | 0.2 | $453k | NEW | 7.8k | 57.67 |
|
| CBOE Holdings (CBOE) | 0.2 | $451k | NEW | 2.5k | 183.73 |
|
| Waste Connections (WCN) | 0.2 | $444k | +72% | 2.6k | 172.01 |
|
| Verisign (VRSN) | 0.2 | $435k | +65% | 2.3k | 189.51 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $429k | +209% | 3.8k | 111.52 |
|
| Abbott Laboratories (ABT) | 0.2 | $427k | -44% | 3.8k | 113.66 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $425k | -59% | 9.0k | 47.02 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $425k | -15% | 6.4k | 66.21 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $418k | NEW | 6.2k | 67.54 |
|
| Sonos (SONO) | 0.2 | $417k | NEW | 22k | 19.06 |
|
| Cooper Cos (COO) | 0.2 | $416k | NEW | 4.1k | 101.46 |
|
| ResMed (RMD) | 0.2 | $415k | -44% | 2.1k | 198.03 |
|
| Epam Systems (EPAM) | 0.2 | $408k | NEW | 1.5k | 276.16 |
|
| Cadence Design Systems (CDNS) | 0.2 | $407k | -23% | 1.3k | 311.28 |
|
| Crown Holdings (CCK) | 0.2 | $399k | NEW | 5.0k | 79.26 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $395k | NEW | 583.00 | 677.42 |
|
| Kroger (KR) | 0.2 | $394k | NEW | 6.9k | 57.13 |
|
| Driven Brands Hldgs (DRVN) | 0.2 | $389k | +125% | 25k | 15.79 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $386k | NEW | 6.0k | 64.48 |
|
| Henry Schein (HSIC) | 0.2 | $382k | +75% | 5.1k | 75.52 |
|
| Cubesmart (CUBE) | 0.2 | $382k | NEW | 8.4k | 45.22 |
|
| Palo Alto Networks (PANW) | 0.2 | $382k | NEW | 1.3k | 284.13 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $380k | NEW | 518.00 | 732.63 |
|
| Union Pacific Corporation (UNP) | 0.2 | $378k | -44% | 1.5k | 245.93 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $376k | -55% | 1.1k | 354.98 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $376k | -14% | 3.8k | 99.27 |
|
| Doordash Cl A (DASH) | 0.2 | $375k | -21% | 2.7k | 137.72 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $373k | NEW | 2.7k | 137.92 |
|
| Deere & Company (DE) | 0.2 | $373k | -71% | 907.00 | 410.74 |
|
| Domino's Pizza (DPZ) | 0.2 | $372k | NEW | 749.00 | 496.88 |
|
| Foot Locker (FL) | 0.2 | $372k | NEW | 13k | 28.50 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $364k | -81% | 4.6k | 79.45 |
|
| Okta Cl A (OKTA) | 0.2 | $361k | NEW | 3.5k | 104.62 |
|
| ON Semiconductor (ON) | 0.2 | $361k | -10% | 4.9k | 73.55 |
|
| Globus Med Cl A (GMED) | 0.2 | $360k | NEW | 6.7k | 53.64 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $358k | NEW | 12k | 30.15 |
|
| Target Corporation (TGT) | 0.2 | $357k | NEW | 2.0k | 177.21 |
|
| Illinois Tool Works (ITW) | 0.2 | $357k | -16% | 1.3k | 268.33 |
|
| Zoetis Cl A (ZTS) | 0.2 | $354k | +17% | 2.1k | 169.21 |
|
| Owens Corning (OC) | 0.2 | $350k | NEW | 2.1k | 166.80 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $350k | NEW | 2.0k | 174.55 |
|
| Caesars Entertainment (CZR) | 0.2 | $350k | NEW | 8.0k | 43.74 |
|
| G-III Apparel (GIII) | 0.2 | $349k | NEW | 12k | 29.01 |
|
| Service Corporation International (SCI) | 0.2 | $346k | -56% | 4.7k | 74.21 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $346k | NEW | 5.5k | 62.60 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $344k | NEW | 2.9k | 118.87 |
|
| Ecolab (ECL) | 0.2 | $342k | -40% | 1.5k | 230.90 |
|
| Valvoline Inc Common (VVV) | 0.2 | $335k | NEW | 7.5k | 44.57 |
|
| Robert Half International (RHI) | 0.2 | $331k | NEW | 4.2k | 79.28 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $330k | NEW | 5.4k | 61.26 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $329k | NEW | 2.2k | 148.49 |
|
| Lemonade (LMND) | 0.2 | $328k | +29% | 20k | 16.41 |
|
| Gilead Sciences (GILD) | 0.2 | $326k | NEW | 4.4k | 73.25 |
|
| Kkr & Co (KKR) | 0.2 | $319k | NEW | 3.2k | 100.58 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $317k | NEW | 1.6k | 199.25 |
|
| Cigna Corp (CI) | 0.2 | $315k | -6% | 867.00 | 363.19 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $313k | NEW | 3.3k | 95.15 |
|
| First Solar (FSLR) | 0.2 | $313k | -49% | 1.9k | 168.80 |
|
| Zions Bancorporation (ZION) | 0.2 | $310k | NEW | 7.2k | 43.40 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $309k | NEW | 3.8k | 81.18 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $308k | NEW | 19k | 16.03 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $308k | NEW | 10k | 30.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $304k | -13% | 761.00 | 399.09 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $301k | NEW | 15k | 20.00 |
|
| Five9 (FIVN) | 0.2 | $301k | NEW | 4.8k | 62.11 |
|
| Imax Corp Cad (IMAX) | 0.2 | $297k | NEW | 18k | 16.17 |
|
| Emerson Electric (EMR) | 0.2 | $296k | -18% | 2.6k | 113.42 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $295k | NEW | 4.3k | 69.22 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $293k | NEW | 6.2k | 47.21 |
|
| Realreal (REAL) | 0.1 | $287k | NEW | 73k | 3.91 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $285k | NEW | 6.7k | 42.27 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $284k | -55% | 22k | 12.96 |
|
| Ubs Group SHS (UBS) | 0.1 | $282k | -32% | 9.2k | 30.72 |
|
| Masco Corporation (MAS) | 0.1 | $279k | -24% | 3.5k | 78.88 |
|
| Franklin Resources (BEN) | 0.1 | $278k | -47% | 9.9k | 28.11 |
|
| Verisk Analytics (VRSK) | 0.1 | $277k | NEW | 1.2k | 235.73 |
|
| Coca-Cola Company (KO) | 0.1 | $275k | -29% | 4.5k | 61.18 |
|
| Paypal Holdings (PYPL) | 0.1 | $275k | -6% | 4.1k | 66.99 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $273k | NEW | 3.8k | 72.73 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $272k | +53% | 18k | 14.91 |
|
| Progyny (PGNY) | 0.1 | $269k | 7.1k | 38.15 |
|
|
| Boeing Company (BA) | 0.1 | $267k | NEW | 1.4k | 192.99 |
|
| Nucor Corporation (NUE) | 0.1 | $263k | NEW | 1.3k | 197.90 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $263k | NEW | 12k | 21.17 |
|
| Western Union Company (WU) | 0.1 | $261k | NEW | 19k | 13.98 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $260k | NEW | 26k | 9.97 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $259k | NEW | 7.0k | 37.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $258k | NEW | 266.00 | 970.47 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $256k | NEW | 33k | 7.83 |
|
| International Paper Company (IP) | 0.1 | $255k | NEW | 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 | NEW | 6.9k | 36.44 |
|
| Kinross Gold Corp (KGC) | 0.1 | $250k | NEW | 41k | 6.13 |
|
| Principal Financial (PFG) | 0.1 | $249k | NEW | 2.9k | 86.31 |
|
| Brinker International (EAT) | 0.1 | $247k | NEW | 5.0k | 49.68 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $244k | NEW | 3.3k | 73.29 |
|
| Medtronic SHS (MDT) | 0.1 | $239k | -40% | 2.7k | 87.15 |
|
| Edison International (EIX) | 0.1 | $238k | NEW | 3.4k | 70.73 |
|
| Root Cl A New (ROOT) | 0.1 | $230k | NEW | 3.8k | 61.08 |
|
| Extra Space Storage (EXR) | 0.1 | $227k | NEW | 1.5k | 147.00 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $226k | NEW | 4.3k | 52.11 |
|
| Church & Dwight (CHD) | 0.1 | $226k | NEW | 2.2k | 104.31 |
|
| Amcor Ord (AMCR) | 0.1 | $224k | NEW | 24k | 9.51 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $223k | -31% | 4.1k | 55.02 |
|
| Applied Materials (AMAT) | 0.1 | $223k | -33% | 1.1k | 206.23 |
|
| Synopsys (SNPS) | 0.1 | $221k | NEW | 386.00 | 571.50 |
|
| Mosaic (MOS) | 0.1 | $220k | NEW | 6.8k | 32.46 |
|
| Air Products & Chemicals (APD) | 0.1 | $219k | NEW | 902.00 | 242.27 |
|
| BlackRock (BLK) | 0.1 | $218k | -57% | 262.00 | 833.70 |
|
| Advance Auto Parts (AAP) | 0.1 | $218k | NEW | 2.6k | 85.09 |
|
| Akamai Technologies (AKAM) | 0.1 | $214k | -59% | 2.0k | 108.76 |
|
| Becton, Dickinson and (BDX) | 0.1 | $214k | NEW | 863.00 | 247.45 |
|
| Legalzoom (LZ) | 0.1 | $212k | NEW | 16k | 13.34 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $211k | -76% | 9.9k | 21.38 |
|
| West Pharmaceutical Services (WST) | 0.1 | $211k | -14% | 534.00 | 395.71 |
|
| Voya Financial (VOYA) | 0.1 | $211k | NEW | 2.9k | 73.92 |
|
| Intercontinental Exchange (ICE) | 0.1 | $211k | -50% | 1.5k | 137.43 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $209k | NEW | 12k | 17.73 |
|
| Dex (DXCM) | 0.1 | $208k | -69% | 1.5k | 138.70 |
|
| Carnival Adr (CUK) | 0.1 | $207k | 14k | 14.73 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $207k | NEW | 1.5k | 137.75 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $206k | -73% | 4.3k | 47.87 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $206k | NEW | 19k | 10.95 |
|
| PPG Industries (PPG) | 0.1 | $206k | -29% | 1.4k | 144.90 |
|
| Fortune Brands (FBIN) | 0.1 | $203k | -55% | 2.4k | 84.67 |
|
| Casey's General Stores (CASY) | 0.1 | $201k | NEW | 632.00 | 318.45 |
|
| Mister Car Wash (MCW) | 0.1 | $170k | NEW | 22k | 7.75 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $126k | -35% | 34k | 3.72 |
|
| Big Lots (BIG) | 0.0 | $88k | +10% | 20k | 4.33 |
|
Past Filings by Blueshift Asset Management
SEC 13F filings are viewable for Blueshift Asset Management going back to 2018
- 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
- Blueshift Asset Management 2020 Q3 filed Nov. 13, 2020
- Blueshift Asset Management 2020 Q2 filed Aug. 13, 2020
- Blueshift Asset Management 2020 Q1 filed May 14, 2020