HoldingsChannel.com
Blueshift Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMAZON COM INC 9,326 +7,445 $17,233
     AMZN9,326+7,445$17,233
DOLLAR GEN CORP NEW 60,721 +30,065 $9,471
     DG60,721+30,065$9,471
T MOBILE US INC 118,384 +118,384 $9,284
     TMUS118,384+118,384$9,284
STARBUCKS CORP 101,409 +60,828 $8,916
     SBUX101,409+60,828$8,916
ISHARES TR (HYG) 88,557 +88,557 $7,788
     HYG88,557+88,557$7,788
DISNEY WALT CO 52,039 +52,039 $7,526
     DIS52,039+52,039$7,526
KEYSIGHT TECHNOLOGIES INC 70,142 +52,861 $7,199
     KEYS70,142+52,861$7,199
NIKE INC 70,989 +70,989 $7,192
     NKE70,989+70,989$7,192
CROCS INC 170,038 +170,038 $7,123
     CROX170,038+170,038$7,123
AUTOZONE INC 5,364 +2,114 $6,390
     AZO5,364+2,114$6,390
MCDONALDS CORP 30,728 +30,728 $6,072
     MCD30,728+30,728$6,072
EBAY INC 166,563 +47,741 $6,015
     EBAY166,563+47,741$6,015
MARATHON PETE CORP 99,231 +72,123 $5,979
     MPC99,231+72,123$5,979
DOLLAR TREE INC 62,166 +41,279 $5,847
     DLTR62,166+41,279$5,847
INTEL CORP 93,838 +93,838 $5,616
     INTC93,838+93,838$5,616
HANESBRANDS INC 377,865 +130,915 $5,611
     HBI377,865+130,915$5,611
COSTCO WHSL CORP NEW 19,072 +6,322 $5,606
     COST19,072+6,322$5,606
FIVE BELOW INC 43,612 +24,992 $5,576
     FIVE43,612+24,992$5,576
CVS HEALTH CORP 73,513 +44,431 $5,461
     CVS73,513+44,431$5,461
CHEVRON CORP NEW 44,450 +39,892 $5,357
     CVX44,450+39,892$5,357
ULTA BEAUTY INC 21,131 +8,671 $5,349
     ULTA21,131+8,671$5,349
GRUBHUB INC 105,465 +105,465 $5,130
     GRUB105,465+105,465$5,130
RESTAURANT BRANDS INTL INC 80,391 +61,405 $5,127
     QSR80,391+61,405$5,127
CINTAS CORP 17,547 +17,547 $4,722
     CTAS17,547+17,547$4,722
LULULEMON ATHLETICA INC 19,965 +14,187 $4,625
     LULU19,965+14,187$4,625
KOHLS CORP 88,733 +88,733 $4,521
     KSS88,733+88,733$4,521
REGENERON PHARMACEUTICALS 11,019 +9,389 $4,137
     REGN11,019+9,389$4,137
DICKS SPORTING GOODS INC 80,588 +80,588 $3,988
     DKS80,588+80,588$3,988
FORD MTR CO DEL 424,447 +424,447 $3,947
     F424,447+424,447$3,947
WALGREENS BOOTS ALLIANCE INC 66,568 +51,839 $3,925
     WBA66,568+51,839$3,925
ALLY FINL INC 126,293 +61,926 $3,860
     ALLY126,293+61,926$3,860
EXTENDED STAY AMER INC 259,775 +259,775 $3,860
     STAY259,775+259,775$3,860
OLLIES BARGAIN OUTLT HLDGS I 59,075 +39,317 $3,858
     OLLI59,075+39,317$3,858
CARTERS INC 34,959 +34,959 $3,822
     CRI34,959+34,959$3,822
ZYNGA INC 616,522 +407,640 $3,773
     ZNGA616,522+407,640$3,773
CHEGG INC 99,387 -9,681 $3,768
     CHGG99,387-9,681$3,768
STATE STR CORP 47,383 +47,383 $3,748
     STT47,383+47,383$3,748
MARATHON OIL CORP 264,551 +264,551 $3,593
     MRO264,551+264,551$3,593
BAKER HUGHES COMPANY 139,927 +139,927 $3,586
     BHGE139,927+139,927$3,586
MEDTRONIC PLC 31,146 +31,146 $3,534
     MDT31,146+31,146$3,534
INTERNATIONAL BUSINESS MACHS 26,215 +26,215 $3,514
     IBM26,215+26,215$3,514
AMERIPRISE FINL INC 20,940 +20,940 $3,488
     AMP20,940+20,940$3,488
MCCORMICK & CO INC 20,225 +20,225 $3,433
     MKC20,225+20,225$3,433
CHURCH & DWIGHT INC 48,313 +39,985 $3,398
     CHD48,313+39,985$3,398
UNITED AIRLINES HLDGS INC 38,452 +28,385 $3,387
     UAL38,452+28,385$3,387
INGERSOLL RAND PLC 25,330 +22,851 $3,367
     IR25,330+22,851$3,367
PPL CORP 93,128 +93,128 $3,341
     PPL93,128+93,128$3,341
BRISTOL MYERS SQUIBB CO 52,025 +52,025 $3,339
     BMY52,025+52,025$3,339
COMCAST CORP NEW 73,837 +73,837 $3,320
     CMCSA73,837+73,837$3,320
THE CHARLES SCHWAB CORPORATI 69,377 +69,377 $3,300
     SCHW69,377+69,377$3,300

See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blueshift Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $877,765
At 09/30/2019: $658,033

Blueshift Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueshift Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Blueshift Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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