HoldingsChannel.com
Blueshift Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR TR UNIT (SPY) 60,698 -34,488 $18,050
     SPY60,698-34,488$18,050
SPDR SERIES TRUST BLOOMBERG BRCLYS (JNK) 78,029 -37,559 $8,485
     JNK78,029-37,559$8,485
ISHARES TR RUSSELL 2000 ETF (IWM) 47,829 -40,998 $7,238
     IWM47,829-40,998$7,238
BLACKSTONE GROUP INC COM 145,422 +145,422 $7,102
     BX145,422+145,422$7,102
UNITEDHEALTH GROUP INC 25,848 +25,848 $5,617
     UNH25,848+25,848$5,617
PLANET FITNESS INC 95,035 +76,193 $5,500
     PLNT95,035+76,193$5,500
UNION PACIFIC CORP 33,393 +33,393 $5,409
     UNP33,393+33,393$5,409
CHIPOTLE MEXICAN GRILL INC 6,116 +2,427 $5,140
     CMG6,116+2,427$5,140
NORWEGIAN CRUISE LINE HLDG L 98,267 +98,267 $5,087
     NCLH98,267+98,267$5,087
VERIZON COMMUNICATIONS INC 81,044 +81,044 $4,892
     VZ81,044+81,044$4,892
ALTRIA GROUP INC 119,594 +40,691 $4,891
     MO119,594+40,691$4,891
DOLLAR GEN CORP NEW 30,656 +18,699 $4,872
     DG30,656+18,699$4,872
AT&T INC 128,580 +128,580 $4,865
     T128,580+128,580$4,865
HOME DEPOT INC 20,697 +16,076 $4,802
     HD20,697+16,076$4,802
WESTERN UN CO 203,275 +203,275 $4,710
     WU203,275+203,275$4,710
BAKER HUGHES A GE CO 200,029 +200,029 $4,641
     BKR200,029+200,029$4,641
EBAY INC 118,822 +14,798 $4,632
     EBAY118,822+14,798$4,632
SHERWIN WILLIAMS CO 8,284 +2,684 $4,555
     SHW8,284+2,684$4,555
BOSTON SCIENTIFIC CORP 106,915 +106,915 $4,350
     BSX106,915+106,915$4,350
VISA INC COM 23,754 +23,754 $4,086
     V23,754+23,754$4,086
ETSY INC 69,917 +40,820 $3,950
     ETSY69,917+40,820$3,950
FOX CORP CL A 123,311 +123,311 $3,889
     FOXA123,311+123,311$3,889
HANESBRANDS INC 246,950 +246,950 $3,783
     HBI246,950+246,950$3,783
BIG LOTS INC 153,760 +110,501 $3,767
     BIG153,760+110,501$3,767
GARMIN LTD 44,056 +18,780 $3,731
     GRMN44,056+18,780$3,731
COSTCO WHSL CORP NEW 12,750 +6,619 $3,673
     COST12,750+6,619$3,673
STARBUCKS CORP 40,581 +16,202 $3,588
     SBUX40,581+16,202$3,588
EATON CORP PLC 42,753 +27,011 $3,555
     ETN42,753+27,011$3,555
AUTOZONE INC 3,250 +3,250 $3,525
     AZO3,250+3,250$3,525
LAS VEGAS SANDS CORP 60,497 +60,497 $3,494
     LVS60,497+60,497$3,494
PFIZER INC 96,698 +96,698 $3,474
     PFE96,698+96,698$3,474
ORACLE CORP 62,347 +62,347 $3,431
     ORCL62,347+62,347$3,431
CENTENE CORP DEL 78,898 +56,196 $3,413
     CNC78,898+56,196$3,413
VIASAT INC 45,230 -162 $3,407
     VSAT45,230-162$3,407
KROGER CO 129,227 -5,003 $3,331
     KR129,227-5,003$3,331
FIRSTENERGY CORP 68,882 +4,680 $3,322
     FE68,882+4,680$3,322
METTLER TOLEDO INTERNATIONAL 4,709 +4,709 $3,317
     MTD4,709+4,709$3,317
AMERICAN WTR WKS CO INC NEW 26,609 +16,594 $3,306
     AWK26,609+16,594$3,306
ROKU INC COM 32,390 +6,527 $3,296
     ROKU32,390+6,527$3,296
CORTEVA INC 117,623 +117,623 $3,293
     CTVA117,623+117,623$3,293
EOG RES INC 44,346 +44,346 $3,291
     EOG44,346+44,346$3,291
CHEGG INC 109,068 +109,068 $3,267
     CHGG109,068+109,068$3,267
AMAZON COM INC 1,881 +875 $3,265
     AMZN1,881+875$3,265
ULTA BEAUTY INC 12,460 +3,948 $3,123
     ULTA12,460+3,948$3,123
WELLS FARGO CO NEW 59,880 +59,880 $3,020
     WFC59,880+59,880$3,020
WW INTL INC 79,847 +79,847 $3,020
     WW79,847+79,847$3,020
HYATT HOTELS CORP COM 40,927 +19,355 $3,015
     H40,927+19,355$3,015
CF INDS HLDGS INC 59,701 +52,484 $2,937
     CF59,701+52,484$2,937
HCA HEALTHCARE INC 23,040 +15,314 $2,774
     HCA23,040+15,314$2,774
NATIONAL VISION HLDGS INC 112,224 +112,224 $2,701
     EYE112,224+112,224$2,701

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 09/30/2019: $658,033
At 06/30/2019: $760,911

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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