$606 Million is the total value of Blueshift Asset Management, LLC's 644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $5,917,000 | – | 150,801 | +100.0% | 0.98% | – |
| AZO | New | AUTOZONE INC | $5,577,000 | – | 2,595 | +100.0% | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $5,216,000 | – | 56,296 | +100.0% | 0.86% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,855,000 | – | 28,041 | +100.0% | 0.64% | – |
| CHWY | New | CHEWY INCcl a | $3,646,000 | – | 105,007 | +100.0% | 0.60% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,591,000 | – | 94,741 | +100.0% | 0.59% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,546,000 | – | 47,046 | +100.0% | 0.58% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,346,000 | – | 23,070 | +100.0% | 0.55% | – |
| HIBB | New | HIBBETT INC | $3,304,000 | – | 75,591 | +100.0% | 0.54% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,159,000 | – | 233,170 | +100.0% | 0.52% | – |
| LIN | New | LINDE PLC | $2,767,000 | – | 9,625 | +100.0% | 0.46% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,757,000 | – | 31,567 | +100.0% | 0.46% | – |
| UPWK | New | UPWORK INC | $2,745,000 | – | 132,753 | +100.0% | 0.45% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,616,000 | – | 9,340 | +100.0% | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $2,553,000 | – | 33,416 | +100.0% | 0.42% | – |
| NKE | New | NIKE INCcl b | $2,492,000 | – | 24,382 | +100.0% | 0.41% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,442,000 | – | 145,702 | +100.0% | 0.40% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,427,000 | – | 25,565 | +100.0% | 0.40% | – |
| GPN | New | GLOBAL PMTS INC | $2,275,000 | – | 20,564 | +100.0% | 0.38% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,244,000 | – | 21,539 | +100.0% | 0.37% | – |
| NTAP | New | NETAPP INC | $2,199,000 | – | 33,705 | +100.0% | 0.36% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,108,000 | – | 21,973 | +100.0% | 0.35% | – |
| ETR | New | ENTERGY CORP NEW | $2,104,000 | – | 18,679 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,052,000 | – | 70,136 | +100.0% | 0.34% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,034,000 | – | 48,618 | +100.0% | 0.34% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,970,000 | – | 31,614 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,923,000 | – | 66,370 | +100.0% | 0.32% | – |
| PENN | New | PENN NATL GAMING INC | $1,867,000 | – | 61,378 | +100.0% | 0.31% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,845,000 | – | 6,101 | +100.0% | 0.30% | – |
| NEM | New | NEWMONT CORP | $1,834,000 | – | 30,728 | +100.0% | 0.30% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,832,000 | – | 84,877 | +100.0% | 0.30% | – |
| PKG | New | PACKAGING CORP AMER | $1,685,000 | – | 12,254 | +100.0% | 0.28% | – |
| CTVA | New | CORTEVA INC | $1,650,000 | – | 30,480 | +100.0% | 0.27% | – |
| DLTR | New | DOLLAR TREE INC | $1,633,000 | – | 10,476 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $1,636,000 | – | 13,454 | +100.0% | 0.27% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,522,000 | – | 3,962 | +100.0% | 0.25% | – |
| PPL | New | PPL CORP | $1,516,000 | – | 55,864 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC | $1,456,000 | – | 26,311 | +100.0% | 0.24% | – |
| COIN | New | COINBASE GLOBAL INC | $1,434,000 | – | 30,500 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,417,000 | – | 810 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $1,409,000 | – | 12,412 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC | $1,393,000 | – | 7,790 | +100.0% | 0.23% | – |
| WRK | New | WESTROCK CO | $1,373,000 | – | 34,461 | +100.0% | 0.23% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,329,000 | – | 6,840 | +100.0% | 0.22% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,304,000 | – | 28,215 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $1,292,000 | – | 11,702 | +100.0% | 0.21% | – |
| DOCS | New | DOXIMITY INCcl a | $1,287,000 | – | 36,963 | +100.0% | 0.21% | – |
| STT | New | STATE STR CORP | $1,280,000 | – | 20,765 | +100.0% | 0.21% | – |
| H | New | HYATT HOTELS CORP | $1,274,000 | – | 17,231 | +100.0% | 0.21% | – |
| EA | New | ELECTRONIC ARTS INC | $1,245,000 | – | 10,231 | +100.0% | 0.21% | – |
| MCO | New | MOODYS CORP | $1,228,000 | – | 4,514 | +100.0% | 0.20% | – |
| GWW | New | GRAINGER W W INC | $1,228,000 | – | 2,703 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,206,000 | – | 23,980 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,197,000 | – | 7,707 | +100.0% | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,174,000 | – | 9,858 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $1,152,000 | – | 39,654 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $1,146,000 | – | 6,562 | +100.0% | 0.19% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,134,000 | – | 5,410 | +100.0% | 0.19% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,129,000 | – | 134,907 | +100.0% | 0.19% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,105,000 | – | 6,726 | +100.0% | 0.18% | – |
| KIM | New | KIMCO RLTY CORP | $1,095,000 | – | 55,369 | +100.0% | 0.18% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,096,000 | – | 34,452 | +100.0% | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $1,087,000 | – | 3,579 | +100.0% | 0.18% | – |
| EB | New | EVENTBRITE INC | $1,068,000 | – | 103,981 | +100.0% | 0.18% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,009,000 | – | 54,513 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $1,000,000 | – | 26,719 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME CORP | $938,000 | – | 13,744 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $940,000 | – | 16,492 | +100.0% | 0.16% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $927,000 | – | 22,975 | +100.0% | 0.15% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $912,000 | – | 99,324 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $911,000 | – | 10,905 | +100.0% | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $903,000 | – | 44,124 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $831,000 | – | 380 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $812,000 | – | 2,058 | +100.0% | 0.13% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $813,000 | – | 4,653 | +100.0% | 0.13% | – |
| NWSA | New | NEWS CORP NEWcl a | $806,000 | – | 51,731 | +100.0% | 0.13% | – |
| MNRO | New | MONRO INC | $800,000 | – | 18,665 | +100.0% | 0.13% | – |
| TRIP | New | TRIPADVISOR INC | $797,000 | – | 44,772 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $790,000 | – | 15,352 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $784,000 | – | 43,161 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC | $784,000 | – | 17,929 | +100.0% | 0.13% | – |
| YETI | New | YETI HLDGS INC | $771,000 | – | 17,824 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $767,000 | – | 3,384 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $761,000 | – | 8,344 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $745,000 | – | 4,284 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $738,000 | – | 17,663 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $737,000 | – | 4,551 | +100.0% | 0.12% | – |
| CVE | New | CENOVUS ENERGY INC | $720,000 | – | 37,893 | +100.0% | 0.12% | – |
| New | WARNER BROS DISCOVERY INC | $712,000 | – | 53,054 | +100.0% | 0.12% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $716,000 | – | 19,865 | +100.0% | 0.12% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $711,000 | – | 20,057 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $703,000 | – | 7,432 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $687,000 | – | 44,090 | +100.0% | 0.11% | – |
| COG | New | COTERRA ENERGY INC | $679,000 | – | 26,309 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $673,000 | – | 1,057 | +100.0% | 0.11% | – |
| COUP | New | COUPA SOFTWARE INC | $668,000 | – | 11,701 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA | $661,000 | – | 6,829 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $661,000 | – | 4,526 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $652,000 | – | 2,646 | +100.0% | 0.11% | – |
| CUBE | New | CUBESMART | $656,000 | – | 15,357 | +100.0% | 0.11% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $646,000 | – | 18,077 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $648,000 | – | 18,298 | +100.0% | 0.11% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $641,000 | – | 10,917 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $644,000 | – | 26,032 | +100.0% | 0.11% | – |
| UDR | New | UDR INC | $632,000 | – | 13,725 | +100.0% | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $626,000 | – | 12,473 | +100.0% | 0.10% | – |
| BMBL | New | BUMBLE INC | $626,000 | – | 22,222 | +100.0% | 0.10% | – |
| FNV | New | FRANCO NEV CORP | $619,000 | – | 4,704 | +100.0% | 0.10% | – |
| XHB | New | SPDR SER TRs&p homebuild | $613,000 | – | 11,213 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $598,000 | – | 17,790 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $591,000 | – | 8,048 | +100.0% | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $591,000 | – | 1,704 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $595,000 | – | 2,179 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $564,000 | – | 6,013 | +100.0% | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $535,000 | – | 40,251 | +100.0% | 0.09% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $531,000 | – | 55,820 | +100.0% | 0.09% | – |
| New | SHELL PLCspon ads | $525,000 | – | 10,046 | +100.0% | 0.09% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $524,000 | – | 7,430 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $524,000 | – | 11,207 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $528,000 | – | 15,457 | +100.0% | 0.09% | – |
| OGN | New | ORGANON & CO | $526,000 | – | 15,599 | +100.0% | 0.09% | – |
| PK | New | PARK HOTELS & RESORTS INC | $527,000 | – | 38,808 | +100.0% | 0.09% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $523,000 | – | 7,194 | +100.0% | 0.09% | – |
| New | CONSTELLATION ENERGY CORP | $517,000 | – | 9,029 | +100.0% | 0.08% | – | |
| BIG | New | BIG LOTS INC | $512,000 | – | 24,404 | +100.0% | 0.08% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $494,000 | – | 22,566 | +100.0% | 0.08% | – |
| MSA | New | MSA SAFETY INC | $494,000 | – | 4,084 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $498,000 | – | 12,053 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $498,000 | – | 12,427 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $490,000 | – | 1,986 | +100.0% | 0.08% | – |
| New | ROBINHOOD MKTS INC | $491,000 | – | 59,674 | +100.0% | 0.08% | – | |
| TRNO | New | TERRENO RLTY CORP | $488,000 | – | 8,748 | +100.0% | 0.08% | – |
| ARMK | New | ARAMARK | $481,000 | – | 15,691 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $477,000 | – | 8,429 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $470,000 | – | 5,711 | +100.0% | 0.08% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $472,000 | – | 24,319 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $473,000 | – | 9,503 | +100.0% | 0.08% | – |
| OI | New | O-I GLASS INC | $468,000 | – | 33,396 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $464,000 | – | 1,990 | +100.0% | 0.08% | – |
| BWA | New | BORGWARNER INC | $468,000 | – | 14,030 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $462,000 | – | 1,909 | +100.0% | 0.08% | – |
| New | TRINSEO PLC | $448,000 | – | 11,656 | +100.0% | 0.07% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $445,000 | – | 3,469 | +100.0% | 0.07% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $444,000 | – | 13,544 | +100.0% | 0.07% | – |
| PLCE | New | CHILDRENS PL INC NEW | $439,000 | – | 11,289 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $429,000 | – | 26,579 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $424,000 | – | 790 | +100.0% | 0.07% | – |
| VET | New | VERMILION ENERGY INC | $421,000 | – | 22,105 | +100.0% | 0.07% | – |
| CNMD | New | CONMED CORP | $418,000 | – | 4,366 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP | $416,000 | – | 11,307 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $414,000 | – | 7,885 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $405,000 | – | 3,876 | +100.0% | 0.07% | – |
| IIVI | New | II-VI INC | $408,000 | – | 8,008 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $402,000 | – | 1,877 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $394,000 | – | 5,283 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $393,000 | – | 5,947 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $391,000 | – | 2,188 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $385,000 | – | 12,286 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $383,000 | – | 6,078 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $382,000 | – | 117,064 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $379,000 | – | 6,449 | +100.0% | 0.06% | – |
| SQSP | New | SQUARESPACE INCclass a | $373,000 | – | 17,842 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $373,000 | – | 11,988 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDL N V | $374,000 | – | 32,235 | +100.0% | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $369,000 | – | 3,849 | +100.0% | 0.06% | – | |
| EXC | New | EXELON CORP | $370,000 | – | 8,162 | +100.0% | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $362,000 | – | 11,506 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $366,000 | – | 4,514 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $358,000 | – | 2,652 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $349,000 | – | 55,918 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $349,000 | – | 5,782 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $343,000 | – | 3,393 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $343,000 | – | 15,909 | +100.0% | 0.06% | – |
| New | QUIDELORTHO CORP | $344,000 | – | 3,542 | +100.0% | 0.06% | – | |
| BCE | New | BCE INC | $347,000 | – | 7,054 | +100.0% | 0.06% | – |
| MNRL | New | BRIGHAM MINERALS INC | $342,000 | – | 13,890 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $340,000 | – | 4,748 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $338,000 | – | 4,811 | +100.0% | 0.06% | – |
| CMP | New | COMPASS MINERALS INTL INC | $339,000 | – | 9,591 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $331,000 | – | 4,955 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $326,000 | – | 496 | +100.0% | 0.05% | – |
| GIII | New | G III APPAREL GROUP LTD | $328,000 | – | 16,227 | +100.0% | 0.05% | – |
| LOVE | New | LOVESAC COMPANY | $325,000 | – | 11,810 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES COcl a | $321,000 | – | 11,502 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $321,000 | – | 1,853 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $316,000 | – | 1,320 | +100.0% | 0.05% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $316,000 | – | 5,841 | +100.0% | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $314,000 | – | 5,982 | +100.0% | 0.05% | – |
| WGO | New | WINNEBAGO INDS INC | $308,000 | – | 6,336 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $305,000 | – | 5,120 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $301,000 | – | 2,214 | +100.0% | 0.05% | – |
| OLO | New | OLO INCcl a | $304,000 | – | 30,848 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $305,000 | – | 19,331 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $295,000 | – | 5,106 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $299,000 | – | 20,664 | +100.0% | 0.05% | – |
| WHD | New | CACTUS INCcl a | $299,000 | – | 7,428 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $297,000 | – | 7,736 | +100.0% | 0.05% | – |
| SI | New | SILVERGATE CAP CORPcl a | $295,000 | – | 5,515 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $291,000 | – | 15,794 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $288,000 | – | 13,716 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $291,000 | – | 10,170 | +100.0% | 0.05% | – |
| FOX | New | FOX CORP | $293,000 | – | 9,876 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $292,000 | – | 3,866 | +100.0% | 0.05% | – |
| GPRO | New | GOPRO INCcl a | $290,000 | – | 52,422 | +100.0% | 0.05% | – |
| HAYW | New | HAYWARD HLDGS INC | $290,000 | – | 20,139 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $282,000 | – | 216 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $283,000 | – | 1,957 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPads | $286,000 | – | 1,858 | +100.0% | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $282,000 | – | 4,509 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $283,000 | – | 25,700 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $281,000 | – | 3,047 | +100.0% | 0.05% | – |
| HMC | New | HONDA MOTOR LTD | $277,000 | – | 11,470 | +100.0% | 0.05% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $270,000 | – | 62,593 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $272,000 | – | 10,925 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $269,000 | – | 17,137 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $266,000 | – | 2,579 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $267,000 | – | 18,007 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $259,000 | – | 9,383 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $263,000 | – | 4,098 | +100.0% | 0.04% | – |
| BOX | New | BOX INCcl a | $258,000 | – | 10,261 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $259,000 | – | 28,557 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $252,000 | – | 11,484 | +100.0% | 0.04% | – |
| FFIV | New | F5 INC | $256,000 | – | 1,672 | +100.0% | 0.04% | – |
| CNX | New | CNX RES CORP | $253,000 | – | 15,395 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $252,000 | – | 3,160 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $252,000 | – | 4,253 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $253,000 | – | 3,536 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $254,000 | – | 1,327 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $252,000 | – | 4,146 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $254,000 | – | 3,084 | +100.0% | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $254,000 | – | 12,811 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $257,000 | – | 24,040 | +100.0% | 0.04% | – |
| New | GITLAB INC | $252,000 | – | 4,743 | +100.0% | 0.04% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | – | 3,774 | +100.0% | 0.04% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $247,000 | – | 4,693 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $249,000 | – | 5,848 | +100.0% | 0.04% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $251,000 | – | 17,137 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORP | $246,000 | – | 1,510 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $247,000 | – | 6,614 | +100.0% | 0.04% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $251,000 | – | 17,036 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $251,000 | – | 5,641 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $246,000 | – | 7,354 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $245,000 | – | 10,262 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $244,000 | – | 2,317 | +100.0% | 0.04% | – |
| CASA | New | CASA SYS INC | $242,000 | – | 61,611 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $242,000 | – | 909 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $244,000 | – | 1,395 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $242,000 | – | 16,340 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $236,000 | – | 3,897 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $237,000 | – | 11,302 | +100.0% | 0.04% | – | |
| AOS | New | SMITH A O CORP | $235,000 | – | 4,289 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $236,000 | – | 31,875 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMP BK COMM | $234,000 | – | 4,825 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $234,000 | – | 38,805 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $239,000 | – | 1,930 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $229,000 | – | 7,290 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $232,000 | – | 64,884 | +100.0% | 0.04% | – |
| SBOW | New | SILVERBOW RES INC | $229,000 | – | 8,091 | +100.0% | 0.04% | – |
| PUBM | New | PUBMATIC INC | $231,000 | – | 14,526 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $222,000 | – | 1,904 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $226,000 | – | 2,246 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $226,000 | – | 1,918 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $221,000 | – | 3,084 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $217,000 | – | 2,254 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $218,000 | – | 1,957 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $217,000 | – | 3,190 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $215,000 | – | 1,163 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $210,000 | – | 3,946 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $210,000 | – | 2,638 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $209,000 | – | 2,220 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $213,000 | – | 9,527 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $211,000 | – | 3,375 | +100.0% | 0.04% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $214,000 | – | 17,795 | +100.0% | 0.04% | – | |
| HI | New | HILLENBRAND INC | $207,000 | – | 5,051 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $208,000 | – | 3,172 | +100.0% | 0.03% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $207,000 | – | 19,264 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $204,000 | – | 158 | +100.0% | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $208,000 | – | 3,514 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $203,000 | – | 1,380 | +100.0% | 0.03% | – |
| NWS | New | NEWS CORP NEWcl b | $199,000 | – | 12,548 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $201,000 | – | 4,377 | +100.0% | 0.03% | – |
| CLI | New | VERIS RESIDENTIAL INC | $191,000 | – | 14,418 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $192,000 | – | 17,265 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $178,000 | – | 25,328 | +100.0% | 0.03% | – |
| New | FLUENCE ENERGY INC | $164,000 | – | 17,347 | +100.0% | 0.03% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $165,000 | – | 12,608 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $165,000 | – | 12,475 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $155,000 | – | 12,696 | +100.0% | 0.03% | – |
| New | NU HLDGS LTD | $149,000 | – | 39,918 | +100.0% | 0.02% | – | |
| DDD | New | 3-D SYS CORP DEL | $145,000 | – | 14,938 | +100.0% | 0.02% | – |
| New | ORION OFFICE REIT INC | $145,000 | – | 13,234 | +100.0% | 0.02% | – | |
| EAF | New | GRAFTECH INTL LTD | $143,000 | – | 20,231 | +100.0% | 0.02% | – |
| New | PLANET LABS PBC | $136,000 | – | 31,397 | +100.0% | 0.02% | – | |
| SFL | New | SFL CORPORATION LTD | $127,000 | – | 13,375 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $128,000 | – | 34,157 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $130,000 | – | 33,063 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $120,000 | – | 16,362 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $123,000 | – | 19,159 | +100.0% | 0.02% | – |
| New | TRICON RESIDENTIAL INC | $113,000 | – | 11,160 | +100.0% | 0.02% | – | |
| QS | New | QUANTUMSCAPE CORP | $118,000 | – | 13,792 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $118,000 | – | 13,191 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $115,000 | – | 20,332 | +100.0% | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $106,000 | – | 23,702 | +100.0% | 0.02% | – |
| MCW | New | MISTER CAR WASH INC | $110,000 | – | 10,128 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $100,000 | – | 13,587 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $95,000 | – | 12,350 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $98,000 | – | 18,210 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INC | $97,000 | – | 18,215 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $97,000 | – | 13,457 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $88,000 | – | 10,883 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $86,000 | – | 13,588 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $84,000 | – | 10,140 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $74,000 | – | 17,005 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $67,000 | – | 11,312 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $65,000 | – | 10,541 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $58,000 | – | 11,653 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $46,000 | – | 11,203 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.