HoldingsChannel.com
Blueshift Asset Management LLC Top Holdings
As of  03/31/2023, 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
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 38,630 +1,039 $15,815
     SPY38,630+1,039$15,815
ISHARES TR (IWM) 39,554 +25,132 $7,056
     IWM39,554+25,132$7,056
ROKU INC 60,765 -3,934 $4,000
     ROKU60,765-3,934$4,000
CARNIVAL CORP 349,020 -28,510 $3,543
     CCL349,020-28,510$3,543
ALPHABET INC 30,109 +21,234 $3,131
     GOOG30,109+21,234$3,131
CHEWY INC 77,341 +36,529 $2,891
     CHWY77,341+36,529$2,891
ROYAL CARIBBEAN GROUP 43,501 +43,501 $2,841
     RCL43,501+43,501$2,841
DECKERS OUTDOOR CORP 6,004 +5,303 $2,699
     DECK6,004+5,303$2,699
WINGSTOP INC 13,961 +9,326 $2,563
     WING13,961+9,326$2,563
DICKS SPORTING GOODS INC 17,944 -2,180 $2,546
     DKS17,944-2,180$2,546
ULTA BEAUTY INC 4,600 -2,285 $2,510
     ULTA4,600-2,285$2,510
SHOPIFY INC 51,756 +3,358 $2,481
     SHOP51,756+3,358$2,481
COMCAST CORP NEW 65,148 +65,148 $2,470
     CMCSA65,148+65,148$2,470
STARBUCKS CORP 23,695 +17,754 $2,467
     SBUX23,695+17,754$2,467
NORWEGIAN CRUISE LINE HLDG L 179,527 +125,485 $2,415
     NCLH179,527+125,485$2,415
UNITED AIRLS HLDGS INC 49,621 +5,914 $2,196
     UAL49,621+5,914$2,196
T MOBILE US INC 14,941 +6,266 $2,164
     TMUS14,941+6,266$2,164
LULULEMON ATHLETICA INC 5,922 -861 $2,157
     LULU5,922-861$2,157
WIX COM LTD 21,559 +17,630 $2,152
     WIX21,559+17,630$2,152
PNC FINL SVCS GROUP INC 16,003 +16,003 $2,034
     PNC16,003+16,003$2,034
PARAMOUNT GLOBAL 89,116 -21,321 $1,988
     PARA89,116-21,321$1,988
HASBRO INC 36,985 +36,985 $1,986
     HAS36,985+36,985$1,986
VAIL RESORTS INC 8,409 +3,605 $1,965
     MTN8,409+3,605$1,965
DOLLAR TREE INC 13,177 +953 $1,892
     DLTR13,177+953$1,892
CINEMARK HLDGS INC 127,722 +127,722 $1,889
     CNK127,722+127,722$1,889
PROGRESSIVE CORP 13,019 +2,078 $1,862
     PGR13,019+2,078$1,862
TJX COS INC NEW 23,584 +16,557 $1,848
     TJX23,584+16,557$1,848
EQUIFAX INC 9,096 +6,879 $1,845
     EFX9,096+6,879$1,845
HUBSPOT INC 4,303 -7,312 $1,845
     HUBS4,303-7,312$1,845
YUM BRANDS INC 13,153 +13,153 $1,737
     YUM13,153+13,153$1,737
ELECTRONIC ARTS INC 14,329 +14,329 $1,726
     EA14,329+14,329$1,726
GENUINE PARTS CO 10,072 +10,072 $1,685
     GPC10,072+10,072$1,685
DOMINOS PIZZA INC 5,023 +5,023 $1,657
     DPZ5,023+5,023$1,657
JETBLUE AWYS CORP 226,433 +7,793 $1,648
     JBLU226,433+7,793$1,648
ALLSTATE CORP 14,498 +11,191 $1,607
     ALL14,498+11,191$1,607
DELTA AIR LINES INC DEL 45,841 -5,301 $1,601
     DAL45,841-5,301$1,601
FIVE BELOW INC 7,562 -2,391 $1,558
     FIVE7,562-2,391$1,558
CHIPOTLE MEXICAN GRILL INC 872 +292 $1,490
     CMG872+292$1,490
WHIRLPOOL CORP 11,070 +11,070 $1,461
     WHR11,070+11,070$1,461
SHAKE SHACK INC 25,952 +25,952 $1,440
     SHAK25,952+25,952$1,440
AFLAC INC 21,734 +21,734 $1,402
     AFL21,734+21,734$1,402
TRAVELERS COMPANIES INC 8,177 -324 $1,402
     TRV8,177-324$1,402
BUILDERS FIRSTSOURCE INC 15,516 +15,516 $1,378
     BLDR15,516+15,516$1,378
DOLLAR GEN CORP NEW 6,049 +6,049 $1,273
     DG6,049+6,049$1,273
BLACKSTONE INC 14,481 -2,493 $1,272
     BX14,481-2,493$1,272
LITHIA MTRS INC 5,538 +623 $1,268
     LAD5,538+623$1,268
LYFT INC 136,680 +37,723 $1,267
     LYFT136,680+37,723$1,267
LIVE NATION ENTERTAINMENT IN 17,854 -27,644 $1,250
     LYV17,854-27,644$1,250
LABORATORY CORP AMER HLDGS 5,358 +3,336 $1,229
     LH5,358+3,336$1,229
UBER TECHNOLOGIES INC 38,094 +611 $1,208
     UBER38,094+611$1,208

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 03/31/2023: $239,492
At 12/31/2022: $215,669

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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