$845 Million is the total value of Blueshift Asset Management, LLC's 660 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,072,000 | – | 34,811 | +100.0% | 0.96% | – |
| MCO | New | MOODYS CORP | $7,116,000 | – | 24,519 | +100.0% | 0.84% | – |
| PFE | New | PFIZER INC | $7,092,000 | – | 192,657 | +100.0% | 0.84% | – |
| VFC | New | V F CORP | $6,571,000 | – | 76,932 | +100.0% | 0.78% | – |
| GNRC | New | GENERAC HLDGS INC | $6,496,000 | – | 28,567 | +100.0% | 0.77% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,422,000 | – | 209,384 | +100.0% | 0.76% | – |
| M | New | MACYS INC | $5,981,000 | – | 531,610 | +100.0% | 0.71% | – |
| BLK | New | BLACKROCK INC | $5,890,000 | – | 8,163 | +100.0% | 0.70% | – |
| MET | New | METLIFE INC | $5,506,000 | – | 117,280 | +100.0% | 0.65% | – |
| HSY | New | HERSHEY CO | $5,478,000 | – | 35,960 | +100.0% | 0.65% | – |
| PLAN | New | ANAPLAN INC | $5,205,000 | – | 72,448 | +100.0% | 0.62% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,992,000 | – | 97,878 | +100.0% | 0.59% | – |
| CVS | New | CVS HEALTH CORP | $4,763,000 | – | 69,739 | +100.0% | 0.56% | – |
| TPR | New | TAPESTRY INC | $4,767,000 | – | 153,363 | +100.0% | 0.56% | – |
| BX | New | BLACKSTONE GROUP INC | $4,672,000 | – | 72,089 | +100.0% | 0.55% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,454,000 | – | 3,908 | +100.0% | 0.53% | – |
| MCK | New | MCKESSON CORP | $4,309,000 | – | 24,777 | +100.0% | 0.51% | – |
| NEM | New | NEWMONT CORP | $4,212,000 | – | 70,333 | +100.0% | 0.50% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,853,000 | – | 41,501 | +100.0% | 0.46% | – |
| TJX | New | TJX COS INC NEW | $3,721,000 | – | 54,486 | +100.0% | 0.44% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,678,000 | – | 310,344 | +100.0% | 0.44% | – |
| EVRG | New | EVERGY INC | $3,655,000 | – | 65,835 | +100.0% | 0.43% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,541,000 | – | 49,001 | +100.0% | 0.42% | – |
| FDS | New | FACTSET RESH SYS INC | $3,352,000 | – | 10,080 | +100.0% | 0.40% | – |
| TIF | New | TIFFANY & CO NEW | $3,209,000 | – | 24,409 | +100.0% | 0.38% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,084,000 | – | 39,503 | +100.0% | 0.36% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,079,000 | – | 35,241 | +100.0% | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,034,000 | – | 33,257 | +100.0% | 0.36% | – |
| NVR | New | NVR INC | $2,974,000 | – | 729 | +100.0% | 0.35% | – |
| GDDY | New | GODADDY INCcl a | $2,960,000 | – | 35,689 | +100.0% | 0.35% | – |
| YUM | New | YUM BRANDS INC | $2,915,000 | – | 26,847 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $2,871,000 | – | 143,186 | +100.0% | 0.34% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,804,000 | – | 26,675 | +100.0% | 0.33% | – |
| DFS | New | DISCOVER FINL SVCS | $2,731,000 | – | 30,168 | +100.0% | 0.32% | – |
| PRG | New | PROG HOLDINGS INC | $2,640,000 | – | 49,006 | +100.0% | 0.31% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $2,541,000 | – | 56,103 | +100.0% | 0.30% | – |
| COO | New | COOPER COS INC | $2,536,000 | – | 6,981 | +100.0% | 0.30% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,520,000 | – | 70,104 | +100.0% | 0.30% | – |
| PPG | New | PPG INDS INC | $2,499,000 | – | 17,329 | +100.0% | 0.30% | – |
| ELY | New | CALLAWAY GOLF CO | $2,488,000 | – | 103,632 | +100.0% | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $2,463,000 | – | 20,884 | +100.0% | 0.29% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,435,000 | – | 88,039 | +100.0% | 0.29% | – |
| FICO | New | FAIR ISAAC CORP | $2,271,000 | – | 4,443 | +100.0% | 0.27% | – |
| SMAR | New | SMARTSHEET INC | $2,219,000 | – | 32,022 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $2,130,000 | – | 23,470 | +100.0% | 0.25% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,110,000 | – | 32,159 | +100.0% | 0.25% | – |
| CTVA | New | CORTEVA INC | $2,110,000 | – | 54,487 | +100.0% | 0.25% | – |
| FTDR | New | FRONTDOOR INC | $2,049,000 | – | 40,802 | +100.0% | 0.24% | – |
| ESNT | New | ESSENT GROUP LTD | $1,990,000 | – | 46,054 | +100.0% | 0.24% | – |
| ECL | New | ECOLAB INC | $1,943,000 | – | 8,980 | +100.0% | 0.23% | – |
| CCK | New | CROWN HLDGS INC | $1,876,000 | – | 18,721 | +100.0% | 0.22% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,858,000 | – | 62,418 | +100.0% | 0.22% | – |
| CABO | New | CABLE ONE INC | $1,849,000 | – | 830 | +100.0% | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $1,850,000 | – | 6,368 | +100.0% | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,847,000 | – | 38,435 | +100.0% | 0.22% | – |
| DDS | New | DILLARDS INCcl a | $1,814,000 | – | 28,769 | +100.0% | 0.22% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,783,000 | – | 8,955 | +100.0% | 0.21% | – |
| AVNT | New | AVIENT CORPORATION | $1,778,000 | – | 44,149 | +100.0% | 0.21% | – |
| MTB | New | M & T BK CORP | $1,719,000 | – | 13,503 | +100.0% | 0.20% | – |
| HRC | New | HILL ROM HLDGS INC | $1,703,000 | – | 17,379 | +100.0% | 0.20% | – |
| HRB | New | BLOCK H & R INC | $1,688,000 | – | 106,401 | +100.0% | 0.20% | – |
| ZNGA | New | ZYNGA INCcl a | $1,680,000 | – | 170,167 | +100.0% | 0.20% | – |
| CVET | New | COVETRUS INC | $1,682,000 | – | 58,528 | +100.0% | 0.20% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,669,000 | – | 16,084 | +100.0% | 0.20% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,670,000 | – | 7,850 | +100.0% | 0.20% | – |
| SNV | New | SYNOVUS FINL CORP | $1,657,000 | – | 51,201 | +100.0% | 0.20% | – |
| WING | New | WINGSTOP INC | $1,638,000 | – | 12,355 | +100.0% | 0.19% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,638,000 | – | 11,985 | +100.0% | 0.19% | – |
| FDX | New | FEDEX CORP | $1,619,000 | – | 6,235 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,625,000 | – | 40,753 | +100.0% | 0.19% | – |
| TTD | New | THE TRADE DESK INC | $1,608,000 | – | 2,008 | +100.0% | 0.19% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,593,000 | – | 22,401 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO DEL | $1,576,000 | – | 7,803 | +100.0% | 0.19% | – |
| DOCU | New | DOCUSIGN INC | $1,561,000 | – | 7,020 | +100.0% | 0.18% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,534,000 | – | 28,804 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,536,000 | – | 16,759 | +100.0% | 0.18% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,539,000 | – | 120,610 | +100.0% | 0.18% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,532,000 | – | 37,964 | +100.0% | 0.18% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,533,000 | – | 20,922 | +100.0% | 0.18% | – |
| TTC | New | TORO CO | $1,488,000 | – | 15,685 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,489,000 | – | 21,122 | +100.0% | 0.18% | – |
| HI | New | HILLENBRAND INC | $1,480,000 | – | 37,195 | +100.0% | 0.18% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,468,000 | – | 41,044 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,456,000 | – | 9,451 | +100.0% | 0.17% | – |
| JBL | New | JABIL INC | $1,410,000 | – | 33,154 | +100.0% | 0.17% | – |
| REAL | New | THE REALREAL INC | $1,376,000 | – | 70,442 | +100.0% | 0.16% | – |
| VGR | New | VECTOR GROUP LTD | $1,366,000 | – | 117,218 | +100.0% | 0.16% | – |
| RPM | New | RPM INTL INC | $1,365,000 | – | 15,037 | +100.0% | 0.16% | – |
| RCII | New | RENT A CTR INC NEW | $1,367,000 | – | 35,709 | +100.0% | 0.16% | – |
| WLL | New | WHITING PETE CORP NEW | $1,353,000 | – | 54,114 | +100.0% | 0.16% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,346,000 | – | 36,115 | +100.0% | 0.16% | – |
| IAA | New | IAA INC | $1,328,000 | – | 20,440 | +100.0% | 0.16% | – |
| PSN | New | PARSONS CORPORATION | $1,314,000 | – | 36,102 | +100.0% | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,320,000 | – | 8,335 | +100.0% | 0.16% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,275,000 | – | 20,654 | +100.0% | 0.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,274,000 | – | 18,224 | +100.0% | 0.15% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,249,000 | – | 4,269 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $1,231,000 | – | 20,511 | +100.0% | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,228,000 | – | 36,523 | +100.0% | 0.14% | – |
| GKOS | New | GLAUKOS CORP | $1,204,000 | – | 16,004 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC | $1,200,000 | – | 12,598 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,194,000 | – | 22,813 | +100.0% | 0.14% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,193,000 | – | 24,765 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD | $1,183,000 | – | 24,559 | +100.0% | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,175,000 | – | 48,497 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,155,000 | – | 28,026 | +100.0% | 0.14% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,158,000 | – | 9,517 | +100.0% | 0.14% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,127,000 | – | 28,854 | +100.0% | 0.13% | – |
| LC | New | LENDINGCLUB CORP | $1,124,000 | – | 106,435 | +100.0% | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $1,118,000 | – | 11,607 | +100.0% | 0.13% | – |
| BYND | New | BEYOND MEAT INC | $1,110,000 | – | 8,884 | +100.0% | 0.13% | – |
| BMI | New | BADGER METER INC | $1,101,000 | – | 11,704 | +100.0% | 0.13% | – |
| GGG | New | GRACO INC | $1,083,000 | – | 14,972 | +100.0% | 0.13% | – |
| NEU | New | NEWMARKET CORP | $1,079,000 | – | 2,708 | +100.0% | 0.13% | – |
| WK | New | WORKIVA INC | $1,036,000 | – | 11,308 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $1,028,000 | – | 64,388 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,027,000 | – | 17,565 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,022,000 | – | 12,098 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,003,000 | – | 5,899 | +100.0% | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $1,007,000 | – | 22,512 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC | $1,009,000 | – | 43,567 | +100.0% | 0.12% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,002,000 | – | 61,032 | +100.0% | 0.12% | – |
| ESTC | New | ELASTIC N V | $995,000 | – | 6,806 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $997,000 | – | 2,141 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $984,000 | – | 10,412 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $971,000 | – | 35,210 | +100.0% | 0.12% | – |
| BKI | New | BLACK KNIGHT INC | $974,000 | – | 11,024 | +100.0% | 0.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $961,000 | – | 3,846 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $936,000 | – | 8,962 | +100.0% | 0.11% | – |
| RAMP | New | LIVERAMP HLDGS INC | $923,000 | – | 12,611 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $921,000 | – | 13,000 | +100.0% | 0.11% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $912,000 | – | 23,744 | +100.0% | 0.11% | – |
| GOGO | New | GOGO INC | $906,000 | – | 94,062 | +100.0% | 0.11% | – |
| QDEL | New | QUIDEL CORP | $894,000 | – | 4,974 | +100.0% | 0.11% | – |
| KBR | New | KBR INC | $895,000 | – | 28,923 | +100.0% | 0.11% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $896,000 | – | 67,552 | +100.0% | 0.11% | – |
| APG | New | API GROUP CORP | $898,000 | – | 49,485 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $875,000 | – | 6,868 | +100.0% | 0.10% | – |
| KNSL | New | KINSALE CAP GROUP INC | $879,000 | – | 4,390 | +100.0% | 0.10% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $867,000 | – | 18,048 | +100.0% | 0.10% | – |
| MSP | New | DATTO HLDG CORP | $873,000 | – | 32,319 | +100.0% | 0.10% | – |
| EDIT | New | EDITAS MEDICINE INC | $874,000 | – | 12,466 | +100.0% | 0.10% | – |
| MED | New | MEDIFAST INC | $871,000 | – | 4,436 | +100.0% | 0.10% | – |
| NVTA | New | INVITAE CORP | $860,000 | – | 20,570 | +100.0% | 0.10% | – |
| AZEK | New | AZEK CO INCcl a | $858,000 | – | 22,321 | +100.0% | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $852,000 | – | 15,262 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC | $845,000 | – | 11,596 | +100.0% | 0.10% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $837,000 | – | 36,999 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $839,000 | – | 8,852 | +100.0% | 0.10% | – |
| NLS | New | NAUTILUS INC | $790,000 | – | 43,547 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $787,000 | – | 8,450 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCcl a | $773,000 | – | 2,154 | +100.0% | 0.09% | – |
| FCN | New | FTI CONSULTING INC | $773,000 | – | 6,921 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $760,000 | – | 3,589 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $761,000 | – | 2,685 | +100.0% | 0.09% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $752,000 | – | 14,186 | +100.0% | 0.09% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $735,000 | – | 16,800 | +100.0% | 0.09% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $729,000 | – | 7,803 | +100.0% | 0.09% | – |
| L | New | LOEWS CORP | $725,000 | – | 16,110 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $707,000 | – | 6,213 | +100.0% | 0.08% | – |
| TX | New | TERNIUM SAsponsored ads | $713,000 | – | 24,517 | +100.0% | 0.08% | – |
| KWR | New | QUAKER CHEM CORP | $700,000 | – | 2,763 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $684,000 | – | 1,908 | +100.0% | 0.08% | – |
| NIO | New | NIO INCspon ads | $684,000 | – | 14,026 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP | $688,000 | – | 17,983 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $676,000 | – | 14,374 | +100.0% | 0.08% | – |
| PRTS | New | CARPARTS COM INC | $680,000 | – | 54,860 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $678,000 | – | 5,332 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $670,000 | – | 21,874 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $668,000 | – | 3,424 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $664,000 | – | 50,600 | +100.0% | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $660,000 | – | 16,878 | +100.0% | 0.08% | – |
| IPHI | New | INPHI CORP | $643,000 | – | 4,004 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $634,000 | – | 207,058 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $621,000 | – | 7,504 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEM CORP | $628,000 | – | 7,699 | +100.0% | 0.07% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $617,000 | – | 5,505 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $618,000 | – | 42,510 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $580,000 | – | 12,754 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $579,000 | – | 1,717 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $574,000 | – | 14,645 | +100.0% | 0.07% | – |
| BAND | New | BANDWIDTH INC | $573,000 | – | 3,727 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $563,000 | – | 15,640 | +100.0% | 0.07% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $564,000 | – | 7,356 | +100.0% | 0.07% | – |
| HL | New | HECLA MNG CO | $563,000 | – | 86,938 | +100.0% | 0.07% | – |
| LGIH | New | LGI HOMES INC | $568,000 | – | 5,369 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP | $550,000 | – | 14,799 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $539,000 | – | 4,436 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $544,000 | – | 12,877 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $543,000 | – | 3,929 | +100.0% | 0.06% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $543,000 | – | 43,077 | +100.0% | 0.06% | – |
| FUBO | New | FUBOTV INC | $531,000 | – | 18,968 | +100.0% | 0.06% | – |
| TRN | New | TRINITY INDS INC | $535,000 | – | 20,282 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $534,000 | – | 16,776 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $525,000 | – | 3,090 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $515,000 | – | 6,279 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $511,000 | – | 1,469 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $510,000 | – | 14,091 | +100.0% | 0.06% | – |
| ACMR | New | ACM RESEARCH INC | $507,000 | – | 6,240 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PRODS INC | $486,000 | – | 5,597 | +100.0% | 0.06% | – |
| GDRX | New | GOODRX HLDGS INC | $485,000 | – | 12,028 | +100.0% | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $485,000 | – | 15,580 | +100.0% | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $480,000 | – | 17,339 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $480,000 | – | 21,193 | +100.0% | 0.06% | – |
| TREX | New | TREX CO INC | $476,000 | – | 5,690 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $470,000 | – | 4,005 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $475,000 | – | 17,558 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $476,000 | – | 6,677 | +100.0% | 0.06% | – |
| PRLB | New | PROTO LABS INC | $470,000 | – | 3,067 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $466,000 | – | 6,135 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $468,000 | – | 4,043 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $466,000 | – | 7,640 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $468,000 | – | 1,953 | +100.0% | 0.06% | – |
| HUYA | New | HUYA INC | $456,000 | – | 22,895 | +100.0% | 0.05% | – |
| VCYT | New | VERACYTE INC | $454,000 | – | 9,282 | +100.0% | 0.05% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $444,000 | – | 6,137 | +100.0% | 0.05% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $448,000 | – | 4,774 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $450,000 | – | 6,481 | +100.0% | 0.05% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $440,000 | – | 7,712 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $437,000 | – | 2,659 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD | $443,000 | – | 10,480 | +100.0% | 0.05% | – |
| GTHX | New | G1 THERAPEUTICS INC | $442,000 | – | 24,590 | +100.0% | 0.05% | – |
| AMBA | New | AMBARELLA INC | $437,000 | – | 4,755 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $433,000 | – | 2,971 | +100.0% | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $430,000 | – | 7,875 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $425,000 | – | 1,105 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $422,000 | – | 18,977 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $420,000 | – | 16,997 | +100.0% | 0.05% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $421,000 | – | 4,148 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $426,000 | – | 8,213 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $419,000 | – | 12,949 | +100.0% | 0.05% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $422,000 | – | 15,840 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INTL GROUP INC | $417,000 | – | 10,147 | +100.0% | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $416,000 | – | 18,032 | +100.0% | 0.05% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $407,000 | – | 13,940 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $398,000 | – | 13,259 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $398,000 | – | 5,749 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $390,000 | – | 9,694 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $382,000 | – | 5,242 | +100.0% | 0.04% | – |
| LMND | New | LEMONADE INC | $382,000 | – | 3,115 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $383,000 | – | 1,745 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $368,000 | – | 20,260 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $372,000 | – | 17,892 | +100.0% | 0.04% | – |
| CDLX | New | CARDLYTICS INC | $370,000 | – | 2,595 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $373,000 | – | 22,009 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $375,000 | – | 22,728 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $374,000 | – | 10,311 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC | $361,000 | – | 2,061 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $366,000 | – | 2,987 | +100.0% | 0.04% | – |
| TRTN | New | TRITON INTL LTDcl a | $363,000 | – | 7,476 | +100.0% | 0.04% | – |
| SSB | New | SOUTH ST CORP | $360,000 | – | 4,982 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $367,000 | – | 5,342 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $363,000 | – | 22,114 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $353,000 | – | 2,624 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $357,000 | – | 5,710 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $357,000 | – | 11,193 | +100.0% | 0.04% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $354,000 | – | 8,728 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $353,000 | – | 2,717 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $344,000 | – | 6,358 | +100.0% | 0.04% | – |
| BOX | New | BOX INCcl a | $349,000 | – | 19,321 | +100.0% | 0.04% | – |
| AX | New | AXOS FINANCIAL INC | $344,000 | – | 9,176 | +100.0% | 0.04% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $348,000 | – | 4,801 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $347,000 | – | 2,182 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH INC | $345,000 | – | 4,886 | +100.0% | 0.04% | – |
| TTGT | New | TECHTARGET INC | $345,000 | – | 5,838 | +100.0% | 0.04% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $338,000 | – | 6,508 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $342,000 | – | 16,476 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $338,000 | – | 7,218 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $326,000 | – | 10,267 | +100.0% | 0.04% | – |
| GIB | New | CGI INCcl a sub vtg | $330,000 | – | 4,163 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $333,000 | – | 12,575 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $327,000 | – | 2,192 | +100.0% | 0.04% | – |
| CBB | New | CINCINNATI BELL INC NEW | $322,000 | – | 21,090 | +100.0% | 0.04% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $321,000 | – | 2,317 | +100.0% | 0.04% | – |
| VRTU | New | VIRTUSA CORP | $319,000 | – | 6,233 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $317,000 | – | 5,514 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $320,000 | – | 8,995 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $320,000 | – | 5,773 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $309,000 | – | 3,098 | +100.0% | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $316,000 | – | 9,359 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $311,000 | – | 1,695 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $309,000 | – | 5,490 | +100.0% | 0.04% | – |
| CCMP | New | CMC MATERIALS INC | $307,000 | – | 2,030 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $303,000 | – | 1,792 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $292,000 | – | 2,748 | +100.0% | 0.04% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $299,000 | – | 33,918 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $289,000 | – | 2,831 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $288,000 | – | 4,181 | +100.0% | 0.03% | – |
| XL | New | XL FLEET CORP | $287,000 | – | 12,083 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $286,000 | – | 14,639 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $282,000 | – | 6,510 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $281,000 | – | 2,401 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $276,000 | – | 2,039 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $283,000 | – | 4,728 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $280,000 | – | 2,645 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $275,000 | – | 3,655 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $270,000 | – | 2,072 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $271,000 | – | 5,702 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $271,000 | – | 3,248 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $271,000 | – | 3,705 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $266,000 | – | 1,387 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $260,000 | – | 3,415 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $263,000 | – | 3,362 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $266,000 | – | 4,336 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORP | $261,000 | – | 3,402 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $262,000 | – | 1,044 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $252,000 | – | 6,794 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $256,000 | – | 2,784 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $254,000 | – | 4,062 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $252,000 | – | 12,832 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $250,000 | – | 783 | +100.0% | 0.03% | – |
| NARI | New | INARI MED INC | $256,000 | – | 2,931 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $255,000 | – | 5,995 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $255,000 | – | 2,657 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $245,000 | – | 2,056 | +100.0% | 0.03% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $249,000 | – | 16,473 | +100.0% | 0.03% | – |
| IMVT | New | IMMUNOVANT INC | $245,000 | – | 5,296 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INC | $244,000 | – | 6,010 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $248,000 | – | 6,843 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $245,000 | – | 4,114 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $246,000 | – | 4,885 | +100.0% | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $241,000 | – | 5,570 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $237,000 | – | 900 | +100.0% | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $236,000 | – | 3,632 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $235,000 | – | 1,826 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $239,000 | – | 3,834 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $237,000 | – | 1,548 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $238,000 | – | 2,861 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $236,000 | – | 3,177 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $236,000 | – | 1,212 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INC | $231,000 | – | 2,321 | +100.0% | 0.03% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $229,000 | – | 1,391 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $225,000 | – | 3,352 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $228,000 | – | 8,964 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $224,000 | – | 1,927 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $230,000 | – | 1,150 | +100.0% | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $232,000 | – | 2,247 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $223,000 | – | 2,096 | +100.0% | 0.03% | – |
| FROG | New | JFROG LTD | $216,000 | – | 3,438 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $223,000 | – | 4,712 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $218,000 | – | 585 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $217,000 | – | 14,549 | +100.0% | 0.03% | – |
| XRT | New | SPDR SER TRs&p retail etf | $220,000 | – | 3,425 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INC | $212,000 | – | 3,364 | +100.0% | 0.02% | – |
| RMO | New | ROMEO POWER INC | $211,000 | – | 9,380 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $212,000 | – | 3,530 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $207,000 | – | 6,207 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $209,000 | – | 5,487 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $211,000 | – | 1,278 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $200,000 | – | 19,276 | +100.0% | 0.02% | – |
| DPW | New | DPW HLDGS INC | $205,000 | – | 47,180 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $205,000 | – | 1,546 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $203,000 | – | 33,827 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $200,000 | – | 11,018 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $206,000 | – | 6,963 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $202,000 | – | 11,224 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $206,000 | – | 5,201 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $196,000 | – | 19,351 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $198,000 | – | 10,196 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $198,000 | – | 19,190 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $186,000 | – | 41,771 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $186,000 | – | 19,048 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $185,000 | – | 14,506 | +100.0% | 0.02% | – |
| New | MARINUS PHARMACEUTICALS INC | $180,000 | – | 14,724 | +100.0% | 0.02% | – | |
| EC | New | ECOPETROL S Asponsored ads | $170,000 | – | 13,156 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $172,000 | – | 36,686 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $154,000 | – | 18,694 | +100.0% | 0.02% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $139,000 | – | 20,432 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $126,000 | – | 14,112 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $130,000 | – | 11,890 | +100.0% | 0.02% | – |
| ATNX | New | ATHENEX INC | $128,000 | – | 11,584 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $111,000 | – | 14,626 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $113,000 | – | 10,486 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $107,000 | – | 18,823 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $99,000 | – | 11,426 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $94,000 | – | 11,857 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $73,000 | – | 18,215 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $61,000 | – | 10,853 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $55,000 | – | 15,767 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $37,000 | – | 11,235 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.