HoldingsChannel.com
Blueshift Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Blueshift Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Blueshift Asset Management LLC. In the Blueshift Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Blueshift Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Blueshift Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR SER TR (JNK) 166,768 +163,402 $15,128
     JNK166,768+163,402$15,128
AT&T INC 335,908 +22,806 $7,041
     T335,908+22,806$7,041
QUEST DIAGNOSTICS INC 50,776 +51 $6,752
     DGX50,776+51$6,752
COMCAST CORP NEW 150,801 +150,801 $5,917
     CMCSA150,801+150,801$5,917
AUTOZONE INC 2,595 +2,595 $5,577
     AZO2,595+2,595$5,577
TAPESTRY INC 182,192 -64,530 $5,560
     TPR182,192-64,530$5,560
SIRIUS XM HOLDINGS INC 851,351 -705,512 $5,219
     SIRI851,351-705,512$5,219
CVS HEALTH CORP 56,296 +56,296 $5,216
     CVS56,296+56,296$5,216
LULULEMON ATHLETICA INC 18,561 +3,032 $5,060
     LULU18,561+3,032$5,060
RALPH LAUREN CORP 56,398 +36,701 $5,056
     RL56,398+36,701$5,056
WIX COM LTD 77,116 +66,608 $5,055
     WIX77,116+66,608$5,055
FIVE BELOW INC 44,274 +42,830 $5,022
     FIVE44,274+42,830$5,022
LABORATORY CORP AMER HLDGS 21,223 +4,892 $4,974
     LH21,223+4,892$4,974
CAPRI HOLDINGS LIMITED 119,178 +114,059 $4,887
     CPRI119,178+114,059$4,887
KROGER CO 96,681 +83,342 $4,576
     KR96,681+83,342$4,576
SELECT SECTOR SPDR TR (XLK) 35,613 -17,804 $4,527
     XLK35,613-17,804$4,527
UNITED RENTALS INC 18,325 +13,371 $4,451
     URI18,325+13,371$4,451
ULTA BEAUTY INC 10,990 -11,971 $4,236
     ULTA10,990-11,971$4,236
SELECT SECTOR SPDR TR (XLF) 127,445 -56,678 $4,008
     XLF127,445-56,678$4,008
COSTCO WHSL CORP NEW 8,331 -3,685 $3,993
     COST8,331-3,685$3,993
SELECT SECTOR SPDR TR (XLY) 28,041 +28,041 $3,855
     XLY28,041+28,041$3,855
EVERSOURCE ENERGY 45,601 +23,834 $3,852
     ES45,601+23,834$3,852
DECKERS OUTDOOR CORP 14,699 -19,791 $3,753
     DECK14,699-19,791$3,753
AFFIRM HLDGS INC 207,190 +197,926 $3,742
     AFRM207,190+197,926$3,742
WORKDAY INC 26,329 +5,013 $3,675
     WDAY26,329+5,013$3,675
CHEWY INC 105,007 +105,007 $3,646
     CHWY105,007+105,007$3,646
WALGREENS BOOTS ALLIANCE INC 94,741 +94,741 $3,591
     WBA94,741+94,741$3,591
DICKS SPORTING GOODS INC 47,046 +47,046 $3,546
     DKS47,046+47,046$3,546
ALEXANDRIA REAL ESTATE EQ IN 23,070 +23,070 $3,346
     ARE23,070+23,070$3,346
HIBBETT INC 75,591 +75,591 $3,304
     HIBB75,591+75,591$3,304
CARMAX INC 36,167 -139,274 $3,272
     KMX36,167-139,274$3,272
GAP INC 396,693 +15,328 $3,269
     GPS396,693+15,328$3,269
CARVANA CO 143,106 +108,597 $3,231
     CVNA143,106+108,597$3,231
AMC ENTMT HLDGS INC 233,170 +233,170 $3,159
     AMC233,170+233,170$3,159
TRACTOR SUPPLY CO 15,488 -22,692 $3,002
     TSCO15,488-22,692$3,002
DOCUSIGN INC 50,331 +16,508 $2,888
     DOCU50,331+16,508$2,888
CELANESE CORP DEL 24,199 +22,766 $2,846
     CE24,199+22,766$2,846
LINDE PLC 9,625 +9,625 $2,767
     LIN9,625+9,625$2,767
SELECT SECTOR SPDR TR (XLI) 31,567 +31,567 $2,757
     XLI31,567+31,567$2,757
PUBLIC STORAGE 8,805 +5,626 $2,753
     PSA8,805+5,626$2,753
UPWORK INC 132,753 +132,753 $2,745
     UPWK132,753+132,753$2,745
ADVANCED MICRO DEVICES INC 34,538 +23,460 $2,641
     AMD34,538+23,460$2,641
PAYCOM SOFTWARE INC 9,340 +9,340 $2,616
     PAYC9,340+9,340$2,616
EMERSON ELEC CO 32,451 +28,156 $2,581
     EMR32,451+28,156$2,581
STARBUCKS CORP 33,416 +33,416 $2,553
     SBUX33,416+33,416$2,553
NIKE INC 24,382 +24,382 $2,492
     NKE24,382+24,382$2,492
SNAP INC 188,728 +150,233 $2,478
     SNAP188,728+150,233$2,478
LAUDER ESTEE COS INC 9,632 -6,746 $2,453
     EL9,632-6,746$2,453
KINDER MORGAN INC DEL 145,702 +145,702 $2,442
     KMI145,702+145,702$2,442
SIMON PPTY GROUP INC NEW 25,565 +25,565 $2,427
     SPG25,565+25,565$2,427

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 06/30/2022: $605,703
At 03/31/2022: $1,097,329

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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