$107 Million is the total value of Blueshift Asset Management, LLC's 168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $9,595,000 | – | 83,827 | +100.0% | 9.00% | – |
| KR | New | KROGER CO | $2,139,000 | – | 71,013 | +100.0% | 2.01% | – |
| KO | New | COCA COLA CO | $1,886,000 | – | 42,631 | +100.0% | 1.77% | – |
| AMAT | New | APPLIED MATLS INC | $1,778,000 | – | 38,814 | +100.0% | 1.67% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,227,000 | – | 20,632 | +100.0% | 1.15% | – |
| YUM | New | YUM BRANDS INC | $1,187,000 | – | 17,322 | +100.0% | 1.11% | – |
| BBY | New | BEST BUY INC | $1,177,000 | – | 20,653 | +100.0% | 1.10% | – |
| IQ | New | IQIYI INCsponsored ads | $1,170,000 | – | 65,707 | +100.0% | 1.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,168,000 | – | 25,127 | +100.0% | 1.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,167,000 | – | 62,777 | +100.0% | 1.10% | – |
| GWW | New | GRAINGER W W INC | $1,118,000 | – | 4,499 | +100.0% | 1.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $945,000 | – | 20,782 | +100.0% | 0.89% | – |
| PFE | New | PFIZER INC | $931,000 | – | 28,519 | +100.0% | 0.87% | – |
| C | New | CITIGROUP INC | $903,000 | – | 21,448 | +100.0% | 0.85% | – |
| ADSK | New | AUTODESK INC | $821,000 | – | 5,258 | +100.0% | 0.77% | – |
| VALE | New | VALE S Asponsored ads | $810,000 | – | 97,767 | +100.0% | 0.76% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $797,000 | – | 144,852 | +100.0% | 0.75% | – |
| ANSS | New | ANSYS INC | $772,000 | – | 3,320 | +100.0% | 0.72% | – |
| CDW | New | CDW CORP | $768,000 | – | 8,231 | +100.0% | 0.72% | – |
| JACK | New | JACK IN THE BOX INC | $764,000 | – | 21,788 | +100.0% | 0.72% | – |
| DECK | New | DECKERS OUTDOOR CORP | $757,000 | – | 5,652 | +100.0% | 0.71% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $687,000 | – | 7,694 | +100.0% | 0.64% | – |
| T | New | AT&T INC | $647,000 | – | 22,179 | +100.0% | 0.61% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $615,000 | – | 76,108 | +100.0% | 0.58% | – |
| KMX | New | CARMAX INC | $478,000 | – | 8,880 | +100.0% | 0.45% | – |
| PII | New | POLARIS INC | $466,000 | – | 9,672 | +100.0% | 0.44% | – |
| APH | New | AMPHENOL CORP NEWcl a | $458,000 | – | 6,291 | +100.0% | 0.43% | – |
| IAC | New | IAC INTERACTIVECORP | $453,000 | – | 2,530 | +100.0% | 0.42% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $440,000 | – | 16,296 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYS INC | $434,000 | – | 11,034 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $431,000 | – | 5,009 | +100.0% | 0.40% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $429,000 | – | 28,225 | +100.0% | 0.40% | – |
| GRMN | New | GARMIN LTD | $426,000 | – | 5,687 | +100.0% | 0.40% | – |
| GME | New | GAMESTOP CORP NEWcl a | $413,000 | – | 117,932 | +100.0% | 0.39% | – |
| HUN | New | HUNTSMAN CORP | $398,000 | – | 27,566 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCcl a | $390,000 | – | 1,613 | +100.0% | 0.37% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $387,000 | – | 21,103 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $382,000 | – | 1,017 | +100.0% | 0.36% | – |
| ARMK | New | ARAMARK | $380,000 | – | 19,041 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $348,000 | – | 3,487 | +100.0% | 0.33% | – |
| URBN | New | URBAN OUTFITTERS INC | $329,000 | – | 23,097 | +100.0% | 0.31% | – |
| MAT | New | MATTEL INC | $326,000 | – | 37,017 | +100.0% | 0.31% | – |
| JCOM | New | J2 GLOBAL INC | $319,000 | – | 4,258 | +100.0% | 0.30% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $316,000 | – | 3,857 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $306,000 | – | 3,413 | +100.0% | 0.29% | – |
| IBN | New | ICICI BANK LIMITEDadr | $303,000 | – | 35,623 | +100.0% | 0.28% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $281,000 | – | 31,114 | +100.0% | 0.26% | – |
| MYL | New | MYLAN NV | $275,000 | – | 18,460 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $267,000 | – | 1,315 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $249,000 | – | 2,644 | +100.0% | 0.23% | – |
| NYT | New | NEW YORK TIMES COcl a | $241,000 | – | 7,852 | +100.0% | 0.23% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $237,000 | – | 13,887 | +100.0% | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $236,000 | – | 3,912 | +100.0% | 0.22% | – |
| WB | New | WEIBO CORPsponsored adr | $236,000 | – | 7,125 | +100.0% | 0.22% | – |
| IMAX | New | IMAX CORP | $234,000 | – | 25,879 | +100.0% | 0.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $232,000 | – | 13,439 | +100.0% | 0.22% | – |
| RCII | New | RENT A CTR INC NEW | $223,000 | – | 15,799 | +100.0% | 0.21% | – |
| MINI | New | MOBILE MINI INC | $222,000 | – | 8,464 | +100.0% | 0.21% | – |
| SYF | New | SYNCHRONY FINL | $221,000 | – | 13,728 | +100.0% | 0.21% | – |
| RXN | New | REXNORD CORP | $215,000 | – | 9,477 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INC | $214,000 | – | 7,873 | +100.0% | 0.20% | – |
| EEFT | New | EURONET WORLDWIDE INC | $211,000 | – | 2,464 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 3,051 | +100.0% | 0.19% | – |
| TIVO | New | TIVO CORP | $143,000 | – | 20,249 | +100.0% | 0.13% | – |
| IVZ | New | INVESCO LTD | $137,000 | – | 15,139 | +100.0% | 0.13% | – |
| MTG | New | MGIC INVT CORP WIS | $133,000 | – | 21,020 | +100.0% | 0.12% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $133,000 | – | 10,701 | +100.0% | 0.12% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $127,000 | – | 35,316 | +100.0% | 0.12% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $123,000 | – | 24,741 | +100.0% | 0.12% | – |
| ADNT | New | ADIENT PLC | $116,000 | – | 12,756 | +100.0% | 0.11% | – |
| EQT | New | EQT CORPORATION | $114,000 | – | 16,070 | +100.0% | 0.11% | – |
| CARS | New | CARS COM INC | $96,000 | – | 22,401 | +100.0% | 0.09% | – |
| CSTM | New | CONSTELLIUM SE | $90,000 | – | 17,366 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATL CORP | $90,000 | – | 12,514 | +100.0% | 0.08% | – |
| CNHI | New | CNH INDL N V | $86,000 | – | 15,353 | +100.0% | 0.08% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $72,000 | – | 10,158 | +100.0% | 0.07% | – |
| FOSL | New | FOSSIL GROUP INC | $57,000 | – | 17,474 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $56,000 | – | 11,895 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $40,000 | – | 11,212 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $31,000 | – | 10,389 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC COM | 17 | Q3 2023 | 1.7% |
| FIVE BELOW INC | 17 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR TR UNIT | 16 | Q3 2023 | 8.6% |
| DECKERS OUTDOOR CORP | 16 | Q3 2023 | 1.1% |
| SHOPIFY INC | 16 | Q3 2023 | 1.0% |
| RESMED INC | 16 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY CO | 15 | Q3 2023 | 1.3% |
| CROCS INC | 15 | Q3 2023 | 1.2% |
| STARBUCKS CORP | 15 | Q3 2023 | 1.1% |
| LULULEMON ATHLETICA INC | 15 | Q2 2023 | 1.3% |
View Blueshift Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Blueshift Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.