HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
9,326 | +7,445 | $17,233 |
| AMZN | 9,326 | +7,445 | $17,233 |
| DOLLAR GEN CORP NEW |
60,721 | +30,065 | $9,471 |
| DG | 60,721 | +30,065 | $9,471 |
| T MOBILE US INC |
118,384 | +118,384 | $9,284 |
| TMUS | 118,384 | +118,384 | $9,284 |
| STARBUCKS CORP |
101,409 | +60,828 | $8,916 |
| SBUX | 101,409 | +60,828 | $8,916 |
| ISHARES TR (HYG) |
88,557 | +88,557 | $7,788 |
| HYG | 88,557 | +88,557 | $7,788 |
| DISNEY WALT CO |
52,039 | +52,039 | $7,526 |
| DIS | 52,039 | +52,039 | $7,526 |
| KEYSIGHT TECHNOLOGIES INC |
70,142 | +52,861 | $7,199 |
| KEYS | 70,142 | +52,861 | $7,199 |
| NIKE INC |
70,989 | +70,989 | $7,192 |
| NKE | 70,989 | +70,989 | $7,192 |
| CROCS INC |
170,038 | +170,038 | $7,123 |
| CROX | 170,038 | +170,038 | $7,123 |
| AUTOZONE INC |
5,364 | +2,114 | $6,390 |
| AZO | 5,364 | +2,114 | $6,390 |
| MCDONALDS CORP |
30,728 | +30,728 | $6,072 |
| MCD | 30,728 | +30,728 | $6,072 |
| EBAY INC |
166,563 | +47,741 | $6,015 |
| EBAY | 166,563 | +47,741 | $6,015 |
| MARATHON PETE CORP |
99,231 | +72,123 | $5,979 |
| MPC | 99,231 | +72,123 | $5,979 |
| DOLLAR TREE INC |
62,166 | +41,279 | $5,847 |
| DLTR | 62,166 | +41,279 | $5,847 |
| INTEL CORP |
93,838 | +93,838 | $5,616 |
| INTC | 93,838 | +93,838 | $5,616 |
| HANESBRANDS INC |
377,865 | +130,915 | $5,611 |
| HBI | 377,865 | +130,915 | $5,611 |
| COSTCO WHSL CORP NEW |
19,072 | +6,322 | $5,606 |
| COST | 19,072 | +6,322 | $5,606 |
| FIVE BELOW INC |
43,612 | +24,992 | $5,576 |
| FIVE | 43,612 | +24,992 | $5,576 |
| CVS HEALTH CORP |
73,513 | +44,431 | $5,461 |
| CVS | 73,513 | +44,431 | $5,461 |
| CHEVRON CORP NEW |
44,450 | +39,892 | $5,357 |
| CVX | 44,450 | +39,892 | $5,357 |
| ULTA BEAUTY INC |
21,131 | +8,671 | $5,349 |
| ULTA | 21,131 | +8,671 | $5,349 |
| GRUBHUB INC |
105,465 | +105,465 | $5,130 |
| GRUB | 105,465 | +105,465 | $5,130 |
| RESTAURANT BRANDS INTL INC |
80,391 | +61,405 | $5,127 |
| QSR | 80,391 | +61,405 | $5,127 |
| CINTAS CORP |
17,547 | +17,547 | $4,722 |
| CTAS | 17,547 | +17,547 | $4,722 |
| LULULEMON ATHLETICA INC |
19,965 | +14,187 | $4,625 |
| LULU | 19,965 | +14,187 | $4,625 |
| KOHLS CORP |
88,733 | +88,733 | $4,521 |
| KSS | 88,733 | +88,733 | $4,521 |
| REGENERON PHARMACEUTICALS |
11,019 | +9,389 | $4,137 |
| REGN | 11,019 | +9,389 | $4,137 |
| DICKS SPORTING GOODS INC |
80,588 | +80,588 | $3,988 |
| DKS | 80,588 | +80,588 | $3,988 |
| FORD MTR CO DEL |
424,447 | +424,447 | $3,947 |
| F | 424,447 | +424,447 | $3,947 |
| WALGREENS BOOTS ALLIANCE INC |
66,568 | +51,839 | $3,925 |
| WBA | 66,568 | +51,839 | $3,925 |
| ALLY FINL INC |
126,293 | +61,926 | $3,860 |
| ALLY | 126,293 | +61,926 | $3,860 |
| EXTENDED STAY AMER INC |
259,775 | +259,775 | $3,860 |
| STAY | 259,775 | +259,775 | $3,860 |
| OLLIES BARGAIN OUTLT HLDGS I |
59,075 | +39,317 | $3,858 |
| OLLI | 59,075 | +39,317 | $3,858 |
| CARTERS INC |
34,959 | +34,959 | $3,822 |
| CRI | 34,959 | +34,959 | $3,822 |
| ZYNGA INC |
616,522 | +407,640 | $3,773 |
| ZNGA | 616,522 | +407,640 | $3,773 |
| CHEGG INC |
99,387 | -9,681 | $3,768 |
| CHGG | 99,387 | -9,681 | $3,768 |
| STATE STR CORP |
47,383 | +47,383 | $3,748 |
| STT | 47,383 | +47,383 | $3,748 |
| MARATHON OIL CORP |
264,551 | +264,551 | $3,593 |
| MRO | 264,551 | +264,551 | $3,593 |
| BAKER HUGHES COMPANY |
139,927 | +139,927 | $3,586 |
| BHGE | 139,927 | +139,927 | $3,586 |
| MEDTRONIC PLC |
31,146 | +31,146 | $3,534 |
| MDT | 31,146 | +31,146 | $3,534 |
| INTERNATIONAL BUSINESS MACHS |
26,215 | +26,215 | $3,514 |
| IBM | 26,215 | +26,215 | $3,514 |
| AMERIPRISE FINL INC |
20,940 | +20,940 | $3,488 |
| AMP | 20,940 | +20,940 | $3,488 |
| MCCORMICK & CO INC |
20,225 | +20,225 | $3,433 |
| MKC | 20,225 | +20,225 | $3,433 |
| CHURCH & DWIGHT INC |
48,313 | +39,985 | $3,398 |
| CHD | 48,313 | +39,985 | $3,398 |
| UNITED AIRLINES HLDGS INC |
38,452 | +28,385 | $3,387 |
| UAL | 38,452 | +28,385 | $3,387 |
| INGERSOLL RAND PLC |
25,330 | +22,851 | $3,367 |
| IR | 25,330 | +22,851 | $3,367 |
| PPL CORP |
93,128 | +93,128 | $3,341 |
| PPL | 93,128 | +93,128 | $3,341 |
| BRISTOL MYERS SQUIBB CO |
52,025 | +52,025 | $3,339 |
| BMY | 52,025 | +52,025 | $3,339 |
| COMCAST CORP NEW |
73,837 | +73,837 | $3,320 |
| CMCSA | 73,837 | +73,837 | $3,320 |
| THE CHARLES SCHWAB CORPORATI |
69,377 | +69,377 | $3,300 |
| SCHW | 69,377 | +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 |
