HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (JNK) |
166,768 | +163,402 | $15,128 |
| JNK | 166,768 | +163,402 | $15,128 |
| AT&T INC |
335,908 | +22,806 | $7,041 |
| T | 335,908 | +22,806 | $7,041 |
| QUEST DIAGNOSTICS INC |
50,776 | +51 | $6,752 |
| DGX | 50,776 | +51 | $6,752 |
| COMCAST CORP NEW |
150,801 | +150,801 | $5,917 |
| CMCSA | 150,801 | +150,801 | $5,917 |
| AUTOZONE INC |
2,595 | +2,595 | $5,577 |
| AZO | 2,595 | +2,595 | $5,577 |
| TAPESTRY INC |
182,192 | -64,530 | $5,560 |
| TPR | 182,192 | -64,530 | $5,560 |
| SIRIUS XM HOLDINGS INC |
851,351 | -705,512 | $5,219 |
| SIRI | 851,351 | -705,512 | $5,219 |
| CVS HEALTH CORP |
56,296 | +56,296 | $5,216 |
| CVS | 56,296 | +56,296 | $5,216 |
| LULULEMON ATHLETICA INC |
18,561 | +3,032 | $5,060 |
| LULU | 18,561 | +3,032 | $5,060 |
| RALPH LAUREN CORP |
56,398 | +36,701 | $5,056 |
| RL | 56,398 | +36,701 | $5,056 |
| WIX COM LTD |
77,116 | +66,608 | $5,055 |
| WIX | 77,116 | +66,608 | $5,055 |
| FIVE BELOW INC |
44,274 | +42,830 | $5,022 |
| FIVE | 44,274 | +42,830 | $5,022 |
| LABORATORY CORP AMER HLDGS |
21,223 | +4,892 | $4,974 |
| LH | 21,223 | +4,892 | $4,974 |
| CAPRI HOLDINGS LIMITED |
119,178 | +114,059 | $4,887 |
| CPRI | 119,178 | +114,059 | $4,887 |
| KROGER CO |
96,681 | +83,342 | $4,576 |
| KR | 96,681 | +83,342 | $4,576 |
| SELECT SECTOR SPDR TR (XLK) |
35,613 | -17,804 | $4,527 |
| XLK | 35,613 | -17,804 | $4,527 |
| UNITED RENTALS INC |
18,325 | +13,371 | $4,451 |
| URI | 18,325 | +13,371 | $4,451 |
| ULTA BEAUTY INC |
10,990 | -11,971 | $4,236 |
| ULTA | 10,990 | -11,971 | $4,236 |
| SELECT SECTOR SPDR TR (XLF) |
127,445 | -56,678 | $4,008 |
| XLF | 127,445 | -56,678 | $4,008 |
| COSTCO WHSL CORP NEW |
8,331 | -3,685 | $3,993 |
| COST | 8,331 | -3,685 | $3,993 |
| SELECT SECTOR SPDR TR (XLY) |
28,041 | +28,041 | $3,855 |
| XLY | 28,041 | +28,041 | $3,855 |
| EVERSOURCE ENERGY |
45,601 | +23,834 | $3,852 |
| ES | 45,601 | +23,834 | $3,852 |
| DECKERS OUTDOOR CORP |
14,699 | -19,791 | $3,753 |
| DECK | 14,699 | -19,791 | $3,753 |
| AFFIRM HLDGS INC |
207,190 | +197,926 | $3,742 |
| AFRM | 207,190 | +197,926 | $3,742 |
| WORKDAY INC |
26,329 | +5,013 | $3,675 |
| WDAY | 26,329 | +5,013 | $3,675 |
| CHEWY INC |
105,007 | +105,007 | $3,646 |
| CHWY | 105,007 | +105,007 | $3,646 |
| WALGREENS BOOTS ALLIANCE INC |
94,741 | +94,741 | $3,591 |
| WBA | 94,741 | +94,741 | $3,591 |
| DICKS SPORTING GOODS INC |
47,046 | +47,046 | $3,546 |
| DKS | 47,046 | +47,046 | $3,546 |
| ALEXANDRIA REAL ESTATE EQ IN |
23,070 | +23,070 | $3,346 |
| ARE | 23,070 | +23,070 | $3,346 |
| HIBBETT INC |
75,591 | +75,591 | $3,304 |
| HIBB | 75,591 | +75,591 | $3,304 |
| CARMAX INC |
36,167 | -139,274 | $3,272 |
| KMX | 36,167 | -139,274 | $3,272 |
| GAP INC |
396,693 | +15,328 | $3,269 |
| GPS | 396,693 | +15,328 | $3,269 |
| CARVANA CO |
143,106 | +108,597 | $3,231 |
| CVNA | 143,106 | +108,597 | $3,231 |
| AMC ENTMT HLDGS INC |
233,170 | +233,170 | $3,159 |
| AMC | 233,170 | +233,170 | $3,159 |
| TRACTOR SUPPLY CO |
15,488 | -22,692 | $3,002 |
| TSCO | 15,488 | -22,692 | $3,002 |
| DOCUSIGN INC |
50,331 | +16,508 | $2,888 |
| DOCU | 50,331 | +16,508 | $2,888 |
| CELANESE CORP DEL |
24,199 | +22,766 | $2,846 |
| CE | 24,199 | +22,766 | $2,846 |
| LINDE PLC |
9,625 | +9,625 | $2,767 |
| LIN | 9,625 | +9,625 | $2,767 |
| SELECT SECTOR SPDR TR (XLI) |
31,567 | +31,567 | $2,757 |
| XLI | 31,567 | +31,567 | $2,757 |
| PUBLIC STORAGE |
8,805 | +5,626 | $2,753 |
| PSA | 8,805 | +5,626 | $2,753 |
| UPWORK INC |
132,753 | +132,753 | $2,745 |
| UPWK | 132,753 | +132,753 | $2,745 |
| ADVANCED MICRO DEVICES INC |
34,538 | +23,460 | $2,641 |
| AMD | 34,538 | +23,460 | $2,641 |
| PAYCOM SOFTWARE INC |
9,340 | +9,340 | $2,616 |
| PAYC | 9,340 | +9,340 | $2,616 |
| EMERSON ELEC CO |
32,451 | +28,156 | $2,581 |
| EMR | 32,451 | +28,156 | $2,581 |
| STARBUCKS CORP |
33,416 | +33,416 | $2,553 |
| SBUX | 33,416 | +33,416 | $2,553 |
| NIKE INC |
24,382 | +24,382 | $2,492 |
| NKE | 24,382 | +24,382 | $2,492 |
| SNAP INC |
188,728 | +150,233 | $2,478 |
| SNAP | 188,728 | +150,233 | $2,478 |
| LAUDER ESTEE COS INC |
9,632 | -6,746 | $2,453 |
| EL | 9,632 | -6,746 | $2,453 |
| KINDER MORGAN INC DEL |
145,702 | +145,702 | $2,442 |
| KMI | 145,702 | +145,702 | $2,442 |
| SIMON PPTY GROUP INC NEW |
25,565 | +25,565 | $2,427 |
| SPG | 25,565 | +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 |
