Blueshift Asset Management, LLC

Blueshift Asset Management, LLC latest Q4_2020 13F filings reported $844,840,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.90%. This fund has 660 securities concentrations of 100% weights.

Blueshift Asset Management, LLC largest holding is Sherwin-Williams Company (The) with weight of 1.42% and $11,961,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR660$844,840,00014.90%
2020-11-132020-09-30Q3_202013F-HR580$735,295,00019.33%
2020-08-132020-06-30Q2_202013F-HR502$616,209,000477.95%
2020-05-142020-03-31Q1_202013F-HR167$106,620,000-87.85%
2020-02-142019-12-31Q4_201913F-HR765$877,765,00033.39%
2019-11-122019-09-30Q3_201913F-HR689$658,033,000-13.52%
2019-08-142019-06-30Q2_201913F-HR681$760,911,0006.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$11,9610.66%1.42%$734.930.57%16,275
TRACTOR SUPPLY COTSCOINCR$10,0100.07%1.18%$140.580.09%71,205
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$8,0720.00%0.96%$231.880.00%34,811
HARLEY DAVIDSON INCHOGINCR$7,8422.80%0.93%$36.701.54%213,677
FIVE BELOW INCFIVEINCR$7,6011.21%0.90%$174.990.60%43,438
MOODYS CORPMCOBUY$7,1160.00%0.84%$290.220.00%24,519
PFIZER COMPANY INCPFEBUY$7,0920.00%0.84%$36.810.00%192,657
LUMEN TECHNOLOGIES INCLUMNINCR$6,6030.25%0.78%$9.750.29%677,251
V F CORPVFCBUY$6,5710.00%0.78%$85.410.00%76,932
GENERAC HLDGS INCGNRCBUY$6,4960.00%0.77%$227.400.00%28,567
ELANCO ANIMAL HEALTH INCELANBUY$6,4220.00%0.76%$30.670.00%209,384
CROCS INCCROXINCR$5,9611.81%0.71%$62.660.91%95,140
MACYS INCMBUY$5,9810.00%0.71%$11.250.00%531,610
OREILLY AUTOMOTIVE INCORLYINCR$6,0000.11%0.71%$452.560.13%13,258
BLACKROCK INC USD 0.01BLKBUY$5,8900.00%0.70%$721.550.00%8,163
MEDTRONIC PLC USD 0.1MDTINCR$5,8940.42%0.70%$117.140.26%50,318
VEEVA SYS INCVEEVINCR$5,8970.52%0.70%$272.230.57%21,662
MICROSOFT CORPMSFTINCR$5,7650.10%0.68%$222.420.04%25,920
HERSHEY COMPANY, THEHSYBUY$5,4780.00%0.65%$152.340.00%35,960
MARATHON PETE CORPMPCINCR$5,4792.29%0.65%$41.361.34%132,480
METLIFE INCMETBUY$5,5060.00%0.65%$46.950.00%117,280
TRANSDIGM GROUP INCTDGDECR$5,372-0.18%0.64%$618.89-0.37%8,680
ANAPLAN INCPLANBUY$5,2050.00%0.62%$71.840.00%72,448
DOMINOS PIZZA INCDPZINCR$5,2160.69%0.62%$383.470.88%13,602
OMNICOM GROUP INCOMCINCR$5,2711.74%0.62%$62.381.18%84,504
WENDYS COWENDECR$5,175-0.29%0.61%$21.92-0.28%236,066
AFLAC INCORPORATEDAFLINCR$5,0402.84%0.60%$44.472.14%113,346
ETSY INCETSYINCR$5,0931.21%0.60%$177.920.51%28,625
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,9660.18%0.59%$203.880.12%24,357
UBER TECHNOLOGIES INCUBERBUY$4,9920.00%0.59%$51.000.00%97,878
CVS HEALTH CORPORATIONCVSBUY$4,7630.00%0.56%$68.300.00%69,739
TAPESTRY INCTPRBUY$4,7670.00%0.56%$31.080.00%153,363
AMERIPRISE FINL INCAMPINCR$4,6330.26%0.55%$194.320.00%23,842
BLACKSTONE GROUP INCBXBUY$4,6720.00%0.55%$64.810.00%72,089
METTLER TOLEDO INTERNATIONALMTDBUY$4,4540.00%0.53%$1139.710.00%3,908
EMERSON ELEC COEMRINCR$4,3610.54%0.52%$80.370.26%54,261
HOME DEPOT INCHDINCR$4,3750.07%0.52%$265.620.12%16,471
MCKESSON CORPORATIONMCKBUY$4,3090.00%0.51%$173.910.00%24,777
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4,3301.87%0.51%$67.551.65%64,101
NEWMONT CORPNEMBUY$4,2120.00%0.50%$59.890.00%70,333
New York Times Cl ANYTINCR$3,9410.98%0.47%$51.770.63%76,126
ACTIVISION BLIZZARD INCATVIBUY$3,8530.00%0.46%$92.840.00%41,501
FIDELITY NATL INFORMATION SVFISDECR$3,888-0.38%0.46%$141.44-0.36%27,488
IHS MARKIT LTDINFOINCR$3,9024.99%0.46%$89.824.24%43,442
GRUBHUB INCGRUBDECR$3,680-0.04%0.44%$74.26-0.07%49,555
HEWLETT PACKARD ENTERPRISE CHPEBUY$3,6780.00%0.44%$11.850.00%310,344
TJX COMPANIES, INC.TJXBUY$3,7210.00%0.44%$68.290.00%54,486
EVERGY INCEVRGBUY$3,6550.00%0.43%$55.520.00%65,835
IROBOT CORPIRBTDECR$3,648-0.31%0.43%$80.30-0.35%45,432
TENCENT MUSIC ENTMT GROUPTMEINCR$3,6190.53%0.43%$19.240.18%188,082
CONSOLIDATED EDISON INCEDBUY$3,5410.00%0.42%$72.260.00%49,001
ENTERGY CORP NEWETRINCR$3,5340.43%0.42%$99.830.41%35,401
RESTAURANT BRANDS INTL INCQSRINCR$3,5230.12%0.42%$61.110.05%57,654
JOHNSON & JOHNSONJNJDECR$3,448-0.53%0.41%$157.37-0.55%21,910
FACTSET RESH SYS INCFDSBUY$3,3520.00%0.40%$332.540.00%10,080
UNDER ARMOUR INCUAAINCR$3,3640.21%0.40%$17.17-0.21%195,913
JACK IN THE BOX INCJACKINCR$3,2670.11%0.39%$92.80-0.06%35,205
MSCI INCMSCIINCR$3,2821.55%0.39%$446.591.04%7,349
EATON CORP PLCETNINCR$3,2294.23%0.38%$120.143.45%26,876
TIFFANY & CO NEWTIFBUY$3,2090.00%0.38%$131.470.00%24,409
GLU MOBILE INCGLUUINCR$3,16014.41%0.37%$9.0112.10%350,681
PRUDENTIAL FINANCIALPRUBUY$3,0840.00%0.37%$78.070.00%39,503
COLUMBIA SPORTSWEAR COCOLMBUY$3,0790.00%0.36%$87.370.00%35,241
EDWARDS LIFESCIENCES CORPORATIONEWBUY$3,0340.00%0.36%$91.230.00%33,257
ENBRIDGE INC NPVENBINCR$3,0623.46%0.36%$31.993.07%95,704
PELOTON INTERACTIVE INCPTONINCR$3,0003.27%0.36%$151.731.79%19,772
CIGNA CORP NEWCIINCR$2,9323.33%0.35%$208.182.52%14,084
GODADDY INCGDDYBUY$2,9600.00%0.35%$82.940.00%35,689
NVR INCNVRBUY$2,9740.00%0.35%$4079.560.00%729
PAPA JOHNS INTL INCPZZAINCR$2,94112.94%0.35%$84.8412.55%34,665
YUM BRANDS INCYUMBUY$2,9150.00%0.35%$108.580.00%26,847
ABBVIE INCABBVINCR$2,8552.14%0.34%$107.161.56%26,643
ANTHEM INC USD 0.01ANTMINCR$2,8600.80%0.34%$321.130.50%8,906
LEVI STRAUSS & CO NEW CL ALEVIINCR$2,9051.12%0.34%$20.080.41%144,669
WILLIAMS COS INCWMBBUY$2,8710.00%0.34%$20.050.00%143,186
GENUINE PARTS COGPCINCR$2,8030.79%0.33%$100.420.70%27,913
LEIDOS HOLDINGS INCLDOSBUY$2,8040.00%0.33%$105.120.00%26,675
MCDONALDS CORPMCDINCR$2,7491.89%0.33%$214.561.96%12,812
ALLEGHANY CORP DELYINCR$2,6930.96%0.32%$603.680.69%4,461
DISCOVER FINL SVCSDFSBUY$2,7310.00%0.32%$90.530.00%30,168
TRANSUNIONTRUINCR$2,6844.51%0.32%$99.233.68%27,048
UNIVAR SOLUTIONS USA INCUNVRINCR$2,7354.71%0.32%$19.014.07%143,875
ARAMARKARMKINCR$2,6171.27%0.31%$38.470.56%68,022
PROG HOLDINGS INCPRGBUY$2,6400.00%0.31%$53.870.00%49,006
VALE S AVALEINCR$2,5950.08%0.31%$16.76-0.32%154,818
CF INDS HLDGS INCCFINCR$2,5020.53%0.30%$38.700.22%64,644
COOPER COS INCCOOBUY$2,5360.00%0.30%$363.270.00%6,981
CORELOGIC INCCLGXINCR$2,5240.69%0.30%$77.330.48%32,641
NATIONAL VISION HLDGS INCEYEBUY$2,5410.00%0.30%$45.290.00%56,103
OWENS CORNING NEWOCINCR$2,5231.94%0.30%$75.771.67%33,300
PPG INDS INCPPGBUY$2,4990.00%0.30%$144.210.00%17,329
SKECHERS U S A INCSKXBUY$2,5200.00%0.30%$35.950.00%70,104
AMERICAN EQTY INVT LIFE HLDAELBUY$2,4350.00%0.29%$27.660.00%88,039
AMERISOURCEBERGEN CORPABCINCR$2,4750.10%0.29%$97.780.09%25,313
CALLAWAY GOLF COELYBUY$2,4880.00%0.29%$24.010.00%103,632
WASTE MANAGEMENT INCWMBUY$2,4630.00%0.29%$117.940.00%20,884
SHOPIFY INCSHOPINCR$2,3286.41%0.28%$1131.755.70%2,057
UNION PAC CORPUNPINCR$2,3470.94%0.28%$208.200.83%11,273
ALPHABET INCGOOGDECR$2,321-0.48%0.27%$1751.70-0.56%1,325
EDGEWELL PERS CARE COEPCINCR$2,3081.60%0.27%$34.571.10%66,758
FAIR ISAAC CORPFICOBUY$2,2710.00%0.27%$511.140.00%4,443
SIGNET JEWELERS LIMITEDSIGINCR$2,2824.31%0.27%$27.272.64%83,677
XEROX HOLDINGS CORPXRXINCR$2,2861.01%0.27%$23.190.62%98,592
ANGI HOMESERVICES INCANGIINCR$2,1823.55%0.26%$13.192.82%165,383
DECKERS OUTDOOR CORPDECKINCR$2,1960.01%0.26%$286.83-0.22%7,656
GAMESTOP CORP NEWGMEINCR$2,1620.18%0.26%$18.84-0.36%114,776
GARMIN LTDGRMNDECR$2,168-0.11%0.26%$119.66-0.29%18,118
INTERNATIONAL PAPER COIPINCR$2,2264.07%0.26%$49.713.14%44,779
SMARTSHEET INCSMARBUY$2,2190.00%0.26%$69.300.00%32,022
AT&T INCTDECR$2,113-0.64%0.25%$28.76-0.64%73,468
CORTEVA INCCTVABUY$2,1100.00%0.25%$38.720.00%54,487
CSX CORPCSXBUY$2,1300.00%0.25%$90.750.00%23,470
PENNYMAC FINL SVCS INC NEWPFSIBUY$2,1100.00%0.25%$65.610.00%32,159
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$2,121-0.15%0.25%$109.02-0.37%19,456
WOLVERINE WORLD WIDE INCWWWDECR$2,070-0.50%0.25%$31.25-0.59%66,235
ALLEGION PLCALLEINCR$2,0060.80%0.24%$116.400.53%17,233
COMCAST CORP NEWCMCSADECR$1,998-0.58%0.24%$52.41-0.63%38,123
ESSENT GROUP LTDESNTBUY$1,9900.00%0.24%$43.210.00%46,054
FRONTDOOR INCFTDRBUY$2,0490.00%0.24%$50.220.00%40,802
LCI INDSLCIIINCR$1,9870.84%0.24%$129.670.51%15,323
PALO ALTO NETWORKS INCPANWDECR$2,006-0.44%0.24%$355.42-0.62%5,644
SPDR SER TRJNKDECR$1,999-0.43%0.24%$108.93-0.46%18,352
ECOLAB INCECLBUY$1,9430.00%0.23%$216.370.00%8,980
MANPOWERGROUP INCMANINCR$1,9064.52%0.23%$90.193.49%21,132
SITEONE LANDSCAPE SUPPLY INCSITEDECR$1,901-0.06%0.23%$158.64-0.28%11,983
SYSCO CORPORATIONSYYDECR$1,931-0.38%0.23%$74.27-0.48%26,001
ARISTA NETWORKS INCANETBUY$1,8500.00%0.22%$290.520.00%6,368
BK OF AMERICA CORPBACDECR$1,849-0.59%0.22%$30.32-0.68%60,991
CABLE ONE INCCABOBUY$1,8490.00%0.22%$2227.710.00%830
CANADA GOOSE HLDGS INCGOOSBUY$1,8580.00%0.22%$29.770.00%62,418
CROWN HLDGS INCCCKBUY$1,8760.00%0.22%$100.210.00%18,721
DANAHER CORPORATIONDHRINCR$1,8932.01%0.22%$222.161.92%8,521
GUIDEWIRE SOFTWARE INCGWREINCR$1,8782.76%0.22%$128.742.05%14,588
ITAU UNIBANCO HLDG S AITUBINCR$1,85033.26%0.22%$6.0921.53%303,808
NAVISTAR INTL CORP NEWNAVINCR$1,8484.02%0.22%$43.953.97%42,046
RHRHINCR$1,8850.53%0.22%$447.420.31%4,213
SPX CORPSPXCINCR$1,8460.46%0.22%$54.550.24%33,840
TELEDYNE TECHNOLOGIES INCTDYINCR$1,8450.59%0.22%$392.050.26%4,706
WORLD WRESTLING ENTMT INCWWEBUY$1,8470.00%0.22%$48.060.00%38,435
AVIENT CORPORATIONAVNTBUY$1,7780.00%0.21%$40.270.00%44,149
DILLARDS INCDDSBUY$1,8140.00%0.21%$63.050.00%28,769
INGERSOLL RAND INCIRDECR$1,797-0.18%0.21%$45.56-0.36%39,442
RINGCENTRAL INCRNGDECR$1,801-0.63%0.21%$378.92-0.73%4,753
SCOTTS MIRACLE GRO COSMGBUY$1,7830.00%0.21%$199.110.00%8,955
ALTERYX INCAYXINCR$1,6964.95%0.20%$121.764.55%13,929
BLOCK H & R INCHRBBUY$1,6880.00%0.20%$15.860.00%106,401
CHEGG INCCHGGINCR$1,6651.21%0.20%$90.320.75%18,435
COVETRUS INCCVETBUY$1,6820.00%0.20%$28.740.00%58,528
DELEK US HLDGS INC NEWDKDECR$1,701-0.19%0.20%$16.07-0.44%105,869
ENCOMPASS HEALTH CORPEHCINCR$1,6800.32%0.20%$82.710.04%20,311
FRANCO NEV CORPFNVDECR$1,707-0.22%0.20%$125.30-0.14%13,623
GAP INCGPSDECR$1,716-0.57%0.20%$20.20-0.63%84,970
HILL ROM HLDGS INCHRCBUY$1,7030.00%0.20%$97.990.00%17,379
M & T BK CORPMTBBUY$1,7190.00%0.20%$127.310.00%13,503
MERITOR INCMTORINCR$1,6930.60%0.20%$27.900.20%60,677
MOLINA HEALTHCARE INCMOHBUY$1,6700.00%0.20%$212.740.00%7,850
RALPH LAUREN CORPRLBUY$1,6690.00%0.20%$103.770.00%16,084
SHIFT4 PMTS INCFOURINCR$1,6850.97%0.20%$75.390.26%22,350
STERLING BANCORP DELSTLDECR$1,7250.00%0.20%$17.98-0.42%95,955
SYNOVUS FINL CORPSNVBUY$1,6570.00%0.20%$32.360.00%51,201
TAYLOR MORRISON HOME CORPTMHCINCR$1,6870.50%0.20%$25.650.44%65,775
ZENDESK INCZENINCR$1,6562.62%0.20%$143.141.60%11,569
ZYNGA INCZNGABUY$1,6800.00%0.20%$9.870.00%170,167
CLOROX CO DELCLXBUY$1,5760.00%0.19%$201.970.00%7,803
DUPONT DE NEMOURS INC USD 0.01DDBUY$1,5930.00%0.19%$71.110.00%22,401
FEDEX CORPFDXBUY$1,6190.00%0.19%$259.660.00%6,235
GROUP 1 AUTOMOTIVE INCGPIINCR$1,6310.56%0.19%$131.150.05%12,436
HUNT J B TRANS SVCS INCJBHTBUY$1,6380.00%0.19%$136.670.00%11,985
THE TRADE DESK INCTTDBUY$1,6080.00%0.19%$800.800.00%2,008
VALVOLINE INCVVVDECR$1,637-0.68%0.19%$23.15-0.73%70,726
WALGREENS BOOTS ALLIANCE INCWBABUY$1,6250.00%0.19%$39.870.00%40,753
WINGSTOP INCWINGBUY$1,6380.00%0.19%$132.580.00%12,355
AGNICO EAGLE MINES LTDAEMBUY$1,4890.00%0.18%$70.500.00%21,122
BERKLEY W R CORPWRBINCR$1,5381.09%0.18%$66.420.93%23,156
DELL TECHNOLOGIES INCDELLBUY$1,5330.00%0.18%$73.270.00%20,922
DOCUSIGN INCDOCUBUY$1,5610.00%0.18%$222.360.00%7,020
FIRST HORIZON CORPORATIONFHNBUY$1,5390.00%0.18%$12.760.00%120,610
1 800 FLOWERS CL A FLWSDECR$1,494-0.27%0.18%$26.00-0.30%57,464
HILLENBRAND INCHIBUY$1,4800.00%0.18%$39.790.00%37,195
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$1,5320.00%0.18%$40.350.00%37,964
LYONDELLBASELL INDUSTRIES NLYBBUY$1,5360.00%0.18%$91.650.00%16,759
RELIANCE STEEL & ALUMINUM CORSDECR$1,511-0.19%0.18%$119.75-0.31%12,618
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$1,5340.00%0.18%$53.260.00%28,804
TORO COTTCBUY$1,4880.00%0.18%$94.870.00%15,685
AFFILIATED MANAGERS GROUP INAMGDECR$1,412-0.02%0.17%$101.73-0.34%13,880
BOSTON BEER INCSAMINCR$1,4381.45%0.17%$994.471.18%1,446
CITIZENS FINL GROUP INCCFGBUY$1,4680.00%0.17%$35.770.00%41,044
COEUR MNG INCCDEINCR$1,4310.95%0.17%$10.350.39%138,248
FARFETCH LTDFTCHINCR$1,4154.38%0.17%$63.821.12%22,172
HUNTINGTON INGALLS INDS INCHIIINCR$1,4151.89%0.17%$170.501.39%8,299
JABIL INCJBLBUY$1,4100.00%0.17%$42.530.00%33,154
PAYPAL HLDGS INCPYPLDECR$1,401-0.49%0.17%$234.24-0.57%5,981
PINNACLE WEST CAP CORPPNWINCR$1,3990.07%0.17%$79.970.00%17,494
VISTRA CORPVSTDECR$1,464-0.31%0.17%$19.66-0.34%74,460
ZIMMER BIOMET HOLDINGS INCZBHBUY$1,4560.00%0.17%$154.060.00%9,451
BJS WHSL CLUB HLDGS INCBJBUY$1,3460.00%0.16%$37.270.00%36,115
FLOOR & DECOR HLDGS INCFNDDECR$1,347-0.73%0.16%$92.85-0.78%14,508
GENPACT LIMITED COMMON STOCK USD0.01GINCR$1,3521.09%0.16%$41.350.97%32,696
IAA INCIAABUY$1,3280.00%0.16%$64.970.00%20,440
JONES LANG LASALLE INCJLLINCR$1,3351.05%0.16%$148.350.32%8,999
LIBERTY BROADBAND CORPLBRDKBUY$1,3200.00%0.16%$158.370.00%8,335
PARSONS CORPORATIONPSNBUY$1,3140.00%0.16%$36.400.00%36,102
RENT A CTR INC NEWRCIIBUY$1,3670.00%0.16%$38.280.00%35,709
RPM INTL INCRPMBUY$1,3650.00%0.16%$90.780.00%15,037
THE REALREAL INCREALBUY$1,3760.00%0.16%$19.530.00%70,442
THOR INDS INCTHOINCR$1,3210.18%0.16%$93.000.21%14,205
VECTOR GROUP LTDVGRBUY$1,3660.00%0.16%$11.650.00%117,218
Whiting PetroleumWLLBUY$1,3530.00%0.16%$25.000.00%54,114
ANHEUSER BUSCH INBEV SA/NVBUDBUY$1,2740.00%0.15%$69.910.00%18,224
ASSURANT INCAIZINCR$1,2550.07%0.15%$136.25-0.05%9,211
BALL CORPBLLDECR$1,247-0.35%0.15%$93.17-0.42%13,384
BED BATH & BEYOND INCBBBYINCR$1,2554.10%0.15%$17.753.30%70,688
CENTENE CORP DELCNCBUY$1,2310.00%0.15%$60.020.00%20,511
COMPASS MINERALS INTL INCCMPBUY$1,2750.00%0.15%$61.730.00%20,654
CURTISS WRIGHT CORPCWINCR$1,2880.68%0.15%$116.370.34%11,068
LITHIA MTRS INCLADBUY$1,2490.00%0.15%$292.570.00%4,269
MORGAN STANLEYMSINCR$1,2672.49%0.15%$68.521.46%18,490
PAGERDUTY INCPDINCR$1,2740.43%0.15%$41.69-0.07%30,560
PERKINELMER INCPKIINCR$1,2483.35%0.15%$143.552.80%8,694
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QUEST DIAGNOSTICS INCDGXBUY$2450.00%0.03%$119.160.00%2,056
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RIO TINTO PLC SPONSORED ADRRIOBUY$2750.00%0.03%$75.240.00%3,655
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XL FLEET CORPXLBUY$2870.00%0.03%$23.750.00%12,083
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