$169 Million is the total value of Blueshift Asset Management, LLC's 264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,888,416 | -29.4% | 67,265 | -25.2% | 7.02% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,115,956 | -72.7% | 14,307 | -71.7% | 3.61% | -57.9% |
| ULTA | Sell | ULTA BEAUTY INC | $2,678,312 | -24.8% | 6,705 | -11.4% | 1.58% | +16.3% |
| TJX | Sell | TJX COS INC NEW | $2,458,332 | -4.0% | 27,659 | -8.4% | 1.45% | +48.5% |
| BURL | Sell | BURLINGTON STORES INC | $1,837,239 | -43.6% | 13,579 | -34.4% | 1.08% | -12.8% |
| EFX | Sell | EQUIFAX INC | $1,744,973 | -49.3% | 9,526 | -34.9% | 1.03% | -21.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,549,466 | -40.1% | 20,076 | -55.1% | 0.92% | -7.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,325,400 | -25.0% | 11,417 | -20.4% | 0.78% | +16.0% |
| ROKU | Sell | ROKU INC | $1,314,668 | -66.0% | 18,624 | -69.2% | 0.78% | -47.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,294,726 | -39.4% | 60,871 | -56.3% | 0.76% | -6.2% |
| LYFT | Sell | LYFT INC | $1,172,143 | -48.6% | 111,209 | -53.2% | 0.69% | -20.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,134,597 | -53.7% | 2,207 | -52.5% | 0.67% | -28.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,083,726 | -70.0% | 25,620 | -61.1% | 0.64% | -53.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,082,177 | -46.8% | 13,032 | -41.6% | 0.64% | -17.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $898,695 | -51.3% | 5,503 | -48.2% | 0.53% | -24.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $865,603 | -58.1% | 67,101 | -48.3% | 0.51% | -35.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $797,689 | -18.6% | 1,832 | -17.0% | 0.47% | +25.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $739,884 | -72.9% | 8,030 | -69.5% | 0.44% | -58.1% |
| MS | Sell | MORGAN STANLEY | $653,605 | -21.9% | 8,003 | -18.3% | 0.39% | +20.6% |
| GDDY | Sell | GODADDY INCcl a | $649,987 | -71.0% | 8,727 | -70.8% | 0.38% | -55.2% |
| CNHI | Sell | CNH INDL N V | $590,214 | -19.1% | 48,778 | -3.7% | 0.35% | +25.1% |
| DOCU | Sell | DOCUSIGN INC | $589,596 | -66.1% | 14,038 | -58.7% | 0.35% | -47.6% |
| TRIP | Sell | TRIPADVISOR INC | $588,673 | -70.2% | 35,505 | -70.3% | 0.35% | -53.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $575,449 | -79.1% | 34,918 | -72.4% | 0.34% | -67.7% |
| UNP | Sell | UNION PAC CORP | $562,019 | -20.6% | 2,760 | -20.3% | 0.33% | +23.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $516,399 | -49.4% | 4,847 | -57.3% | 0.30% | -21.8% |
| ROST | Sell | ROSS STORES INC | $502,966 | -73.7% | 4,453 | -73.9% | 0.30% | -59.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $499,493 | -91.7% | 3,817 | -92.4% | 0.30% | -87.1% |
| SQ | Sell | BLOCK INCcl a | $480,973 | -37.9% | 10,867 | -6.6% | 0.28% | -4.1% |
| Sell | DRAFTKINGS INC NEW | $466,683 | -38.3% | 15,852 | -44.3% | 0.28% | -4.5% | |
| DXCM | Sell | DEXCOM INC | $463,514 | -44.3% | 4,968 | -23.3% | 0.27% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $426,395 | -62.8% | 1,077 | -63.0% | 0.25% | -42.3% |
| ADBE | Sell | ADOBE INC | $424,747 | -43.3% | 833 | -45.6% | 0.25% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $408,065 | -21.3% | 2,620 | -16.4% | 0.24% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $388,608 | -56.7% | 1,201 | -56.8% | 0.23% | -32.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $380,662 | -61.1% | 2,095 | -60.5% | 0.22% | -39.7% |
| ALL | Sell | ALLSTATE CORP | $371,107 | -63.9% | 3,331 | -64.7% | 0.22% | -44.1% |
| FISV | Sell | FISERV INC | $362,376 | -50.0% | 3,208 | -44.1% | 0.21% | -22.7% |
| RUN | Sell | SUNRUN INC | $358,927 | -44.2% | 28,577 | -20.6% | 0.21% | -13.8% |
| LKQ | Sell | LKQ CORP | $356,769 | -82.5% | 7,206 | -79.4% | 0.21% | -72.9% |
| UBS | Sell | UBS GROUP AG | $335,462 | -48.0% | 13,609 | -57.2% | 0.20% | -19.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $324,645 | -61.8% | 2,702 | -46.8% | 0.19% | -40.9% |
| EMR | Sell | EMERSON ELEC CO | $311,342 | -36.5% | 3,224 | -40.5% | 0.18% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $309,858 | -36.8% | 1,781 | -37.5% | 0.18% | -2.1% |
| VRSN | Sell | VERISIGN INC | $280,099 | -17.8% | 1,383 | -8.3% | 0.16% | +26.9% |
| NICE | Sell | NICE LTDsponsored adr | $279,650 | -48.0% | 1,645 | -36.8% | 0.16% | -19.5% |
| DASH | Sell | DOORDASH INCcl a | $276,873 | -73.0% | 3,484 | -74.0% | 0.16% | -58.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,182 | -68.3% | 1,940 | -69.7% | 0.16% | -50.9% |
| CI | Sell | THE CIGNA GROUP | $265,473 | -59.1% | 928 | -59.9% | 0.16% | -36.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $263,678 | -2.6% | 8,066 | -1.3% | 0.16% | +51.5% |
| PLCE | Sell | CHILDRENS PL INC NEW | $258,569 | -2.1% | 9,566 | -15.9% | 0.15% | +51.5% |
| MNDY | Sell | MONDAY COM LTD | $258,096 | -55.9% | 1,621 | -52.6% | 0.15% | -32.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,618 | -14.7% | 2,907 | -1.0% | 0.15% | +31.9% |
| KBH | Sell | KB HOME | $246,858 | -24.7% | 5,334 | -15.8% | 0.15% | +16.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $238,393 | -26.0% | 5,879 | -21.1% | 0.14% | +14.6% |
| MRK | Sell | MERCK & CO INC | $238,329 | -62.6% | 2,315 | -58.0% | 0.14% | -42.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $234,704 | -64.2% | 2,725 | -60.8% | 0.14% | -44.4% |
| SGMS | Sell | LIGHT & WONDER INC | $228,755 | -56.4% | 3,207 | -58.0% | 0.14% | -32.8% |
| BAC | Sell | BANK AMERICA CORP | $228,869 | -16.9% | 8,359 | -12.9% | 0.14% | +28.6% |
| AMAT | Sell | APPLIED MATLS INC | $226,089 | -59.6% | 1,633 | -57.8% | 0.13% | -37.1% |
| Sell | LINDE PLC | $213,729 | -43.8% | 574 | -42.5% | 0.13% | -13.1% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $212,125 | -42.0% | 4,736 | -36.3% | 0.12% | -10.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $207,957 | -33.0% | 12,520 | -52.4% | 0.12% | +3.4% |
| YOU | Sell | CLEAR SECURE INC | $194,951 | -30.2% | 10,239 | -15.1% | 0.12% | +7.5% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,428 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,960 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,874 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,998 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,854 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -22,772 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -52,260 | -100.0% | -0.06% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -12,454 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,976 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,651 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,771 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -11,909 | -100.0% | -0.07% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -20,393 | -100.0% | -0.07% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -19,302 | -100.0% | -0.07% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -13,289 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,408 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,272 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,502 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,842 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,719 | -100.0% | -0.08% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,531 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -46,845 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -31,387 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -4,409 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -963 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,770 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -290 | -100.0% | -0.08% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,413 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,045 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,182 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,511 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,713 | -100.0% | -0.08% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -15,500 | -100.0% | -0.08% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -7,495 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,030 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,428 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -185 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,589 | -100.0% | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,065 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,521 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,488 | -100.0% | -0.09% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,442 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -24,058 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,411 | -100.0% | -0.09% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,333 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,462 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,162 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,835 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,289 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,784 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,106 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,093 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,896 | -100.0% | -0.10% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -30,156 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,593 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,480 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -864 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,331 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,885 | -100.0% | -0.10% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -16,964 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -198 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,963 | -100.0% | -0.10% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,076 | -100.0% | -0.10% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,178 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,722 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,610 | -100.0% | -0.10% | – |
| Exit | NEXTRACKER INC | $0 | – | -6,778 | -100.0% | -0.10% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,579 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,209 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,500 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -645 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,939 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,518 | -100.0% | -0.11% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,095 | -100.0% | -0.11% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -17,018 | -100.0% | -0.11% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,314 | -100.0% | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,784 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,982 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,980 | -100.0% | -0.11% | – |
| EVGO | Exit | EVGO INC | $0 | – | -73,357 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,134 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,437 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -661 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -753 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,274 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,928 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,046 | -100.0% | -0.12% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,808 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,168 | -100.0% | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,458 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,333 | -100.0% | -0.12% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -16,661 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -8,286 | -100.0% | -0.12% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,733 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,058 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,588 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,961 | -100.0% | -0.13% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,783 | -100.0% | -0.13% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,028 | -100.0% | -0.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,625 | -100.0% | -0.13% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -25,228 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,892 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,653 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,144 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,465 | -100.0% | -0.14% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,254 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,890 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,058 | -100.0% | -0.14% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -30,483 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,808 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,281 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,001 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,405 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -51,585 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,482 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,387 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -7,451 | -100.0% | -0.15% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -30,086 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,066 | -100.0% | -0.16% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,666 | -100.0% | -0.16% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,007 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,182 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -776 | -100.0% | -0.16% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,140 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,481 | -100.0% | -0.16% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -20,232 | -100.0% | -0.16% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,094 | -100.0% | -0.16% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,975 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,141 | -100.0% | -0.17% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,807 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,814 | -100.0% | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,395 | -100.0% | -0.18% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -46,587 | -100.0% | -0.18% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,689 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -4,766 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,357 | -100.0% | -0.18% | – |
| KEY | Exit | KEYCORP | $0 | – | -52,739 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,190 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,273 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,246 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,483 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,378 | -100.0% | -0.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,118 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,056 | -100.0% | -0.21% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,947 | -100.0% | -0.21% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,332 | -100.0% | -0.21% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,393 | -100.0% | -0.22% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -55,990 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,133 | -100.0% | -0.23% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,699 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,416 | -100.0% | -0.23% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -17,334 | -100.0% | -0.23% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -13,646 | -100.0% | -0.23% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,848 | -100.0% | -0.23% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -62,489 | -100.0% | -0.23% | – |
| SONO | Exit | SONOS INC | $0 | – | -39,352 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,794 | -100.0% | -0.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,912 | -100.0% | -0.26% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,151 | -100.0% | -0.26% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,111 | -100.0% | -0.27% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,763 | -100.0% | -0.27% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,279 | -100.0% | -0.27% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,139 | -100.0% | -0.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,162 | -100.0% | -0.28% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -24,379 | -100.0% | -0.28% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -40,572 | -100.0% | -0.28% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,567 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,818 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,736 | -100.0% | -0.31% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -69,053 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,705 | -100.0% | -0.31% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -22,036 | -100.0% | -0.32% | – |
| ARMK | Exit | ARAMARK | $0 | – | -20,095 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,437 | -100.0% | -0.33% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -20,711 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,400 | -100.0% | -0.38% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,097 | -100.0% | -0.39% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,618 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,508 | -100.0% | -0.41% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,097 | -100.0% | -0.41% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,884 | -100.0% | -0.44% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -42,628 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,717 | -100.0% | -0.46% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -171,913 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,001 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,468 | -100.0% | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,539 | -100.0% | -0.51% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -106,210 | -100.0% | -0.58% | – |
| FOXA | Exit | FOX CORP | $0 | – | -45,801 | -100.0% | -0.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,510 | -100.0% | -0.63% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -26,389 | -100.0% | -0.71% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -57,113 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,811 | -100.0% | -1.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -44,136 | -100.0% | -1.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -85,478 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.