$239 Million is the total value of Blueshift Asset Management, LLC's 326 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | ROKU INC | $3,999,552 | +51.9% | 60,765 | -6.1% | 1.67% | +36.8% |
| CCL | Sell | CARNIVAL CORP | $3,542,553 | +16.4% | 349,020 | -7.6% | 1.48% | +4.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,546,074 | +5.2% | 17,944 | -10.8% | 1.06% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,510,082 | -22.3% | 4,600 | -33.2% | 1.05% | -30.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,156,733 | -0.8% | 5,922 | -12.7% | 0.90% | -10.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,988,178 | +6.7% | 89,116 | -19.3% | 0.83% | -3.9% |
| HUBS | Sell | HUBSPOT INC | $1,844,911 | -45.1% | 4,303 | -63.0% | 0.77% | -50.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,600,768 | -4.7% | 45,841 | -10.4% | 0.67% | -14.2% |
| FIVE | Sell | FIVE BELOW INC | $1,557,545 | -11.5% | 7,562 | -24.0% | 0.65% | -20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,401,620 | -12.1% | 8,177 | -3.8% | 0.58% | -20.8% |
| BX | Sell | BLACKSTONE INC | $1,272,011 | +1.0% | 14,481 | -14.7% | 0.53% | -9.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,249,780 | -60.6% | 17,854 | -60.8% | 0.52% | -64.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,142,710 | -18.7% | 8,713 | -28.9% | 0.48% | -26.8% |
| GM | Sell | GENERAL MTRS CO | $927,490 | -42.8% | 25,286 | -47.5% | 0.39% | -48.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $925,119 | +12.2% | 19,468 | -0.9% | 0.39% | +1.0% |
| F | Sell | FORD MTR CO DEL | $893,277 | -23.2% | 70,895 | -29.1% | 0.37% | -30.8% |
| RMD | Sell | RESMED INC | $866,981 | -17.5% | 3,959 | -21.6% | 0.36% | -25.7% |
| DIS | Sell | DISNEY WALT CO | $827,975 | +14.3% | 8,269 | -0.8% | 0.35% | +3.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $817,568 | -22.6% | 963 | -23.0% | 0.34% | -30.4% |
| ZTS | Sell | ZOETIS INCcl a | $654,775 | +1.4% | 3,934 | -10.8% | 0.27% | -9.0% |
| HRB | Sell | BLOCK H & R INC | $647,684 | -41.9% | 18,374 | -39.8% | 0.27% | -47.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $641,883 | -27.0% | 1,921 | -54.0% | 0.27% | -34.3% |
| ASML | Sell | ASML HOLDING N V | $627,615 | +2.3% | 922 | -17.9% | 0.26% | -7.7% |
| WMT | Sell | WALMART INC | $596,140 | -66.2% | 4,043 | -67.5% | 0.25% | -69.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $588,977 | -31.2% | 4,181 | -38.3% | 0.25% | -38.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $586,937 | -16.6% | 7,496 | -10.2% | 0.24% | -24.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $562,195 | -49.7% | 1,547 | -51.9% | 0.24% | -54.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $557,345 | -42.3% | 17,128 | -40.3% | 0.23% | -48.0% |
| AZO | Sell | AUTOZONE INC | $545,709 | -52.9% | 222 | -52.8% | 0.23% | -57.5% |
| POOL | Sell | POOL CORP | $534,891 | -71.8% | 1,562 | -75.1% | 0.22% | -74.6% |
| BAC | Sell | BANK AMERICA CORP | $515,458 | -45.0% | 18,023 | -36.3% | 0.22% | -50.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $512,927 | -60.0% | 1,331 | -65.1% | 0.21% | -64.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,480 | -70.2% | 3,016 | -66.1% | 0.20% | -73.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $457,535 | +32.0% | 40,347 | -7.6% | 0.19% | +18.6% |
| STLD | Sell | STEEL DYNAMICS INC | $455,066 | -31.9% | 4,025 | -41.2% | 0.19% | -38.7% |
| KTB | Sell | KONTOOR BRANDS INC | $435,752 | +1.9% | 9,005 | -15.8% | 0.18% | -8.1% |
| PINS | Sell | PINTEREST INCcl a | $411,422 | -3.3% | 15,087 | -13.9% | 0.17% | -12.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $412,141 | -4.3% | 3,628 | -20.2% | 0.17% | -14.0% |
| CDW | Sell | CDW CORP | $396,796 | -35.2% | 2,036 | -40.6% | 0.17% | -41.5% |
| NET | Sell | CLOUDFLARE INC | $388,396 | -67.9% | 6,299 | -76.4% | 0.16% | -71.1% |
| CE | Sell | CELANESE CORP DEL | $385,579 | -9.6% | 3,541 | -15.1% | 0.16% | -18.7% |
| USB | Sell | US BANCORP DEL | $383,500 | -41.2% | 10,638 | -28.8% | 0.16% | -47.0% |
| AON | Sell | AON PLC | $373,619 | -27.4% | 1,185 | -30.9% | 0.16% | -34.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $373,400 | -65.1% | 1,305 | -68.6% | 0.16% | -68.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $369,670 | -34.1% | 4,456 | -18.3% | 0.15% | -40.8% |
| NUE | Sell | NUCOR CORP | $355,744 | -42.1% | 2,303 | -50.6% | 0.15% | -47.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $332,902 | +12.6% | 4,044 | -14.7% | 0.14% | +1.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $332,112 | -81.9% | 1,413 | -82.7% | 0.14% | -83.7% |
| AVY | Sell | AVERY DENNISON CORP | $313,128 | -27.4% | 1,750 | -26.6% | 0.13% | -34.5% |
| NTAP | Sell | NETAPP INC | $301,244 | -82.9% | 4,718 | -83.9% | 0.13% | -84.6% |
| TRMB | Sell | TRIMBLE INC | $298,270 | -19.7% | 5,690 | -22.5% | 0.12% | -27.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $273,396 | -26.0% | 3,594 | -35.6% | 0.11% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $269,546 | -58.2% | 1,356 | -59.1% | 0.11% | -62.2% |
| UNP | Sell | UNION PAC CORP | $265,864 | -43.9% | 1,321 | -42.2% | 0.11% | -49.5% |
| IQV | Sell | IQVIA HLDGS INC | $264,524 | -34.2% | 1,330 | -32.2% | 0.11% | -40.9% |
| FDS | Sell | FACTSET RESH SYS INC | $251,545 | -43.3% | 606 | -45.2% | 0.10% | -49.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $245,737 | -19.8% | 513 | -29.6% | 0.10% | -27.5% |
| LII | Sell | LENNOX INTL INC | $242,485 | -63.0% | 965 | -64.8% | 0.10% | -66.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $239,509 | -74.2% | 1,139 | -67.5% | 0.10% | -76.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $232,149 | -33.6% | 14,251 | -37.2% | 0.10% | -40.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $224,283 | +1.7% | 1,634 | -22.0% | 0.09% | -7.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $221,578 | -69.1% | 2,678 | -62.9% | 0.09% | -72.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $215,254 | -2.4% | 4,705 | -12.0% | 0.09% | -11.8% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $211,856 | -23.9% | 16,774 | -45.1% | 0.09% | -31.8% |
| DFS | Sell | DISCOVER FINL SVCS | $209,244 | -51.4% | 2,117 | -51.9% | 0.09% | -56.5% |
| LC | Sell | LENDINGCLUB CORP | $206,603 | -62.1% | 28,655 | -53.8% | 0.09% | -66.0% |
| HOLX | Sell | HOLOGIC INC | $203,364 | -68.3% | 2,520 | -70.6% | 0.08% | -71.5% |
| CABO | Sell | CABLE ONE INC | $204,282 | -1.7% | 291 | -0.3% | 0.08% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $203,162 | -60.0% | 2,520 | -61.5% | 0.08% | -64.0% |
| BKH | Sell | BLACK HILLS CORP | $204,633 | -17.0% | 3,243 | -7.4% | 0.08% | -25.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $200,066 | -44.9% | 1,412 | -46.9% | 0.08% | -50.0% |
| CPNG | Sell | COUPANG INCcl a | $166,176 | -69.8% | 10,386 | -72.2% | 0.07% | -72.9% |
| AMCR | Sell | AMCOR PLCord | $151,195 | -9.0% | 13,286 | -4.8% | 0.06% | -18.2% |
| YNDX | Sell | YANDEX N V | $0 | – | 80,922 | -5.3% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -10,466 | -100.0% | -0.02% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,128 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,817 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,906 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,647 | -100.0% | -0.04% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -15,684 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -29,982 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,547 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,705 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -26,602 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -8,675 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,443 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,324 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,320 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -875 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,766 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,780 | -100.0% | -0.10% | – |
| AEG | Exit | AEGON N V | $0 | – | -44,182 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,414 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,540 | -100.0% | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,406 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,367 | -100.0% | -0.11% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,777 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,901 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -980 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -330 | -100.0% | -0.11% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,068 | -100.0% | -0.11% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -886 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,132 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,713 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,007 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,520 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -766 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -465 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,189 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,699 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,552 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,147 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,702 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,792 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -759 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,335 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,531 | -100.0% | -0.12% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -57,349 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,149 | -100.0% | -0.12% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -32,497 | -100.0% | -0.13% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,680 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,923 | -100.0% | -0.13% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -34,733 | -100.0% | -0.13% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,807 | -100.0% | -0.13% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -9,648 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -902 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,222 | -100.0% | -0.14% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -26,968 | -100.0% | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,861 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,875 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -208 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,289 | -100.0% | -0.14% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -39,909 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,134 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,648 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,266 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,361 | -100.0% | -0.15% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,068 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,857 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,333 | -100.0% | -0.15% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -19,487 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,299 | -100.0% | -0.15% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,822 | -100.0% | -0.15% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -28,326 | -100.0% | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,256 | -100.0% | -0.16% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -24,737 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,142 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,719 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,466 | -100.0% | -0.16% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -912 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,865 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,817 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,180 | -100.0% | -0.16% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -17,954 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,589 | -100.0% | -0.17% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,003 | -100.0% | -0.17% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,920 | -100.0% | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,937 | -100.0% | -0.17% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,764 | -100.0% | -0.17% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,785 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,263 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,110 | -100.0% | -0.17% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,739 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,366 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,788 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,361 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,669 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,584 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,507 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,836 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,414 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,996 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -964 | -100.0% | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,809 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,563 | -100.0% | -0.19% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,778 | -100.0% | -0.19% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,019 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,783 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,676 | -100.0% | -0.20% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,604 | -100.0% | -0.20% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,431 | -100.0% | -0.21% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,081 | -100.0% | -0.21% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,771 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -878 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,945 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,436 | -100.0% | -0.21% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -18,063 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,762 | -100.0% | -0.22% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,424 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,704 | -100.0% | -0.22% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,483 | -100.0% | -0.22% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,065 | -100.0% | -0.22% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -25,254 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,254 | -100.0% | -0.23% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,485 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,817 | -100.0% | -0.23% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,564 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,277 | -100.0% | -0.25% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,805 | -100.0% | -0.25% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,040 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -671 | -100.0% | -0.26% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -19,078 | -100.0% | -0.29% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,132 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,158 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,436 | -100.0% | -0.30% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -5,099 | -100.0% | -0.30% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -25,261 | -100.0% | -0.31% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -31,842 | -100.0% | -0.33% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,608 | -100.0% | -0.33% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -314 | -100.0% | -0.34% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,666 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,206 | -100.0% | -0.37% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,069 | -100.0% | -0.39% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,127 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,930 | -100.0% | -0.43% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -92,063 | -100.0% | -0.43% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -92,484 | -100.0% | -0.43% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,279 | -100.0% | -0.44% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,032 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,894 | -100.0% | -0.46% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,757 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,046 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,233 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,787 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,485 | -100.0% | -0.49% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,047 | -100.0% | -0.50% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,240 | -100.0% | -0.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,111 | -100.0% | -0.52% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -54,567 | -100.0% | -0.53% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,261 | -100.0% | -0.64% | – |
| CROX | Exit | CROCS INC | $0 | – | -13,108 | -100.0% | -0.66% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -37,451 | -100.0% | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -140,883 | -100.0% | -1.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,405 | -100.0% | -1.26% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -109,680 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.