HoldingsChannel.com
Blueshift Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 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
     SPY95,186+88,807$27,889
ISHARES TR (IWM) 88,827 +88,827 $13,813
     IWM88,827+88,827$13,813
SPDR SERIES TRUST (JNK) 115,588 +115,588 $12,592
     JNK115,588+115,588$12,592
TWILIO INC 48,621 -12,586 $6,629
     TWLO48,621-12,586$6,629
TEXAS ROADHOUSE INC 113,363 +113,363 $6,084
     TXRH113,363+113,363$6,084
FOX CORP 161,142 +150,101 $5,904
     FOXAV161,142+150,101$5,904
VMWARE INC 31,454 +26,647 $5,259
     VMW31,454+26,647$5,259
AMERICAN ELEC PWR CO INC 59,318 -2,433 $5,221
     AEP59,318-2,433$5,221
ROYAL DUTCH SHELL PLC      $5,138
     RDS.B78,160+78,160$5,138
GODADDY INC 68,402 +45,559 $4,798
     GDDY68,402+45,559$4,798
WAYFAIR INC 32,850 +32,850 $4,796
     W32,850+32,850$4,796
RAYTHEON CO 25,931 +25,931 $4,509
     RTN25,931+25,931$4,509
DECKERS OUTDOOR CORP 25,072 +3,546 $4,412
     DECK25,072+3,546$4,412
T MOBILE US INC 58,184 +16,181 $4,314
     TMUS58,184+16,181$4,314
EBAY INC 104,024 -12,298 $4,109
     EBAY104,024-12,298$4,109
DOW INC 80,947 +80,947 $3,991
     DOW80,947+80,947$3,991
ROYAL CARIBBEAN CRUISES LTD 31,183 +31,183 $3,780
     RCL31,183+31,183$3,780
SKECHERS U S A INC 119,172 +75,942 $3,753
     SKX119,172+75,942$3,753
ALTRIA GROUP INC 78,903 +53,547 $3,736
     MO78,903+53,547$3,736
SERVICENOW INC 13,526 +13,526 $3,714
     NOW13,526+13,526$3,714
REALTY INCOME CORP 53,514 +53,514 $3,691
     O53,514+53,514$3,691
DELTA AIR LINES INC DEL 64,982 +64,982 $3,688
     DAL64,982+64,982$3,688
SMUCKER J M CO 31,985 +31,985 $3,684
     SJM31,985+31,985$3,684
VIASAT INC 45,392 +45,392 $3,669
     VSAT45,392+45,392$3,669
TIFFANY & CO NEW 38,996 +38,996 $3,652
     TIF38,996+38,996$3,652
MARRIOTT VACTINS WORLDWID CO 36,782 +36,782 $3,546
     VAC36,782+36,782$3,546
THE CHARLES SCHWAB CORPORATI 87,389 +76,334 $3,512
     SCHW87,389+76,334$3,512
WELLCARE HEALTH PLANS INC 12,191 +8,021 $3,475
     WCG12,191+8,021$3,475
CONCHO RES INC 32,070 +32,070 $3,309
     CXO32,070+32,070$3,309
LYONDELLBASELL INDUSTRIES N 38,080 -2,294 $3,280
     LYB38,080-2,294$3,280
LENNAR CORP 67,232 +67,232 $3,258
     LEN67,232+67,232$3,258
MORGAN STANLEY 74,342 +51,718 $3,257
     MS74,342+51,718$3,257
BB&T CORP 64,879 +64,879 $3,188
     BBT64,879+64,879$3,188
SQUARE INC 43,697 +43,697 $3,169
     SQ43,697+43,697$3,169
CARNIVAL CORP 68,021 +4,535 $3,166
     CCL68,021+4,535$3,166
AT HOME GROUP INC 473,358 +440,800 $3,153
     HOME473,358+440,800$3,153
BOEING CO 8,605 +3,681 $3,132
     BA8,605+3,681$3,132
SHAKE SHACK INC 43,005 +24,424 $3,105
     SHAK43,005+24,424$3,105
FLOOR & DECOR HLDGS INC 73,984 +73,984 $3,100
     FND73,984+73,984$3,100
TARGA RES CORP 78,944 +60,524 $3,099
     TRGP78,944+60,524$3,099
CHURCH & DWIGHT INC 42,354 +42,354 $3,094
     CHD42,354+42,354$3,094
TRANSDIGM GROUP INC 6,385 +6,385 $3,089
     TDG6,385+6,385$3,089
CISCO SYS INC 54,774 +54,774 $2,998
     CSCO54,774+54,774$2,998
MGIC INVT CORP WIS 224,716 +212,332 $2,953
     MTG224,716+212,332$2,953
ULTA BEAUTY INC 8,512 +8,512 $2,953
     ULTA8,512+8,512$2,953
SLEEP NUMBER CORP 72,886 +65,442 $2,944
     SNBR72,886+65,442$2,944
PUBLIC STORAGE 12,283 +12,283 $2,925
     PSA12,283+12,283$2,925
KROGER CO 134,230 +134,230 $2,914
     KR134,230+134,230$2,914
GENERAL MLS INC 55,193 +55,193 $2,899
     GIS55,193+55,193$2,899
ROBERT HALF INTL INC 50,518 +50,518 $2,880
     RHI50,518+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

Blueshift Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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