HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
95,186 | +88,807 | $27,889 |
| SPY | 95,186 | +88,807 | $27,889 |
| ISHARES TR (IWM) |
88,827 | +88,827 | $13,813 |
| IWM | 88,827 | +88,827 | $13,813 |
| SPDR SERIES TRUST (JNK) |
115,588 | +115,588 | $12,592 |
| JNK | 115,588 | +115,588 | $12,592 |
| TWILIO INC |
48,621 | -12,586 | $6,629 |
| TWLO | 48,621 | -12,586 | $6,629 |
| TEXAS ROADHOUSE INC |
113,363 | +113,363 | $6,084 |
| TXRH | 113,363 | +113,363 | $6,084 |
| FOX CORP |
161,142 | +150,101 | $5,904 |
| FOXAV | 161,142 | +150,101 | $5,904 |
| VMWARE INC |
31,454 | +26,647 | $5,259 |
| VMW | 31,454 | +26,647 | $5,259 |
| AMERICAN ELEC PWR CO INC |
59,318 | -2,433 | $5,221 |
| AEP | 59,318 | -2,433 | $5,221 |
 ROYAL DUTCH SHELL PLC |
$5,138 | ||
| RDS.B | 78,160 | +78,160 | $5,138 |
| GODADDY INC |
68,402 | +45,559 | $4,798 |
| GDDY | 68,402 | +45,559 | $4,798 |
| WAYFAIR INC |
32,850 | +32,850 | $4,796 |
| W | 32,850 | +32,850 | $4,796 |
| RAYTHEON CO |
25,931 | +25,931 | $4,509 |
| RTN | 25,931 | +25,931 | $4,509 |
| DECKERS OUTDOOR CORP |
25,072 | +3,546 | $4,412 |
| DECK | 25,072 | +3,546 | $4,412 |
| T MOBILE US INC |
58,184 | +16,181 | $4,314 |
| TMUS | 58,184 | +16,181 | $4,314 |
| EBAY INC |
104,024 | -12,298 | $4,109 |
| EBAY | 104,024 | -12,298 | $4,109 |
| DOW INC |
80,947 | +80,947 | $3,991 |
| DOW | 80,947 | +80,947 | $3,991 |
| ROYAL CARIBBEAN CRUISES LTD |
31,183 | +31,183 | $3,780 |
| RCL | 31,183 | +31,183 | $3,780 |
| SKECHERS U S A INC |
119,172 | +75,942 | $3,753 |
| SKX | 119,172 | +75,942 | $3,753 |
| ALTRIA GROUP INC |
78,903 | +53,547 | $3,736 |
| MO | 78,903 | +53,547 | $3,736 |
| SERVICENOW INC |
13,526 | +13,526 | $3,714 |
| NOW | 13,526 | +13,526 | $3,714 |
| REALTY INCOME CORP |
53,514 | +53,514 | $3,691 |
| O | 53,514 | +53,514 | $3,691 |
| DELTA AIR LINES INC DEL |
64,982 | +64,982 | $3,688 |
| DAL | 64,982 | +64,982 | $3,688 |
| SMUCKER J M CO |
31,985 | +31,985 | $3,684 |
| SJM | 31,985 | +31,985 | $3,684 |
| VIASAT INC |
45,392 | +45,392 | $3,669 |
| VSAT | 45,392 | +45,392 | $3,669 |
| TIFFANY & CO NEW |
38,996 | +38,996 | $3,652 |
| TIF | 38,996 | +38,996 | $3,652 |
| MARRIOTT VACTINS WORLDWID CO |
36,782 | +36,782 | $3,546 |
| VAC | 36,782 | +36,782 | $3,546 |
| THE CHARLES SCHWAB CORPORATI |
87,389 | +76,334 | $3,512 |
| SCHW | 87,389 | +76,334 | $3,512 |
| WELLCARE HEALTH PLANS INC |
12,191 | +8,021 | $3,475 |
| WCG | 12,191 | +8,021 | $3,475 |
| CONCHO RES INC |
32,070 | +32,070 | $3,309 |
| CXO | 32,070 | +32,070 | $3,309 |
| LYONDELLBASELL INDUSTRIES N |
38,080 | -2,294 | $3,280 |
| LYB | 38,080 | -2,294 | $3,280 |
| LENNAR CORP |
67,232 | +67,232 | $3,258 |
| LEN | 67,232 | +67,232 | $3,258 |
| MORGAN STANLEY |
74,342 | +51,718 | $3,257 |
| MS | 74,342 | +51,718 | $3,257 |
| BB&T CORP |
64,879 | +64,879 | $3,188 |
| BBT | 64,879 | +64,879 | $3,188 |
| SQUARE INC |
43,697 | +43,697 | $3,169 |
| SQ | 43,697 | +43,697 | $3,169 |
| CARNIVAL CORP |
68,021 | +4,535 | $3,166 |
| CCL | 68,021 | +4,535 | $3,166 |
| AT HOME GROUP INC |
473,358 | +440,800 | $3,153 |
| HOME | 473,358 | +440,800 | $3,153 |
| BOEING CO |
8,605 | +3,681 | $3,132 |
| BA | 8,605 | +3,681 | $3,132 |
| SHAKE SHACK INC |
43,005 | +24,424 | $3,105 |
| SHAK | 43,005 | +24,424 | $3,105 |
| FLOOR & DECOR HLDGS INC |
73,984 | +73,984 | $3,100 |
| FND | 73,984 | +73,984 | $3,100 |
| TARGA RES CORP |
78,944 | +60,524 | $3,099 |
| TRGP | 78,944 | +60,524 | $3,099 |
| CHURCH & DWIGHT INC |
42,354 | +42,354 | $3,094 |
| CHD | 42,354 | +42,354 | $3,094 |
| TRANSDIGM GROUP INC |
6,385 | +6,385 | $3,089 |
| TDG | 6,385 | +6,385 | $3,089 |
| CISCO SYS INC |
54,774 | +54,774 | $2,998 |
| CSCO | 54,774 | +54,774 | $2,998 |
| MGIC INVT CORP WIS |
224,716 | +212,332 | $2,953 |
| MTG | 224,716 | +212,332 | $2,953 |
| ULTA BEAUTY INC |
8,512 | +8,512 | $2,953 |
| ULTA | 8,512 | +8,512 | $2,953 |
| SLEEP NUMBER CORP |
72,886 | +65,442 | $2,944 |
| SNBR | 72,886 | +65,442 | $2,944 |
| PUBLIC STORAGE |
12,283 | +12,283 | $2,925 |
| PSA | 12,283 | +12,283 | $2,925 |
| KROGER CO |
134,230 | +134,230 | $2,914 |
| KR | 134,230 | +134,230 | $2,914 |
| GENERAL MLS INC |
55,193 | +55,193 | $2,899 |
| GIS | 55,193 | +55,193 | $2,899 |
| ROBERT HALF INTL INC |
50,518 | +50,518 | $2,880 |
| RHI | 50,518 | +50,518 | $2,880 |
See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blueshift Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $760,911 At 03/31/2019: $713,601 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 |
