HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR TR UNIT (SPY) |
60,698 | -34,488 | $18,050 |
| SPY | 60,698 | -34,488 | $18,050 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS (JNK) |
78,029 | -37,559 | $8,485 |
| JNK | 78,029 | -37,559 | $8,485 |
| ISHARES TR RUSSELL 2000 ETF (IWM) |
47,829 | -40,998 | $7,238 |
| IWM | 47,829 | -40,998 | $7,238 |
| BLACKSTONE GROUP INC COM |
145,422 | +145,422 | $7,102 |
| BX | 145,422 | +145,422 | $7,102 |
| UNITEDHEALTH GROUP INC |
25,848 | +25,848 | $5,617 |
| UNH | 25,848 | +25,848 | $5,617 |
| PLANET FITNESS INC |
95,035 | +76,193 | $5,500 |
| PLNT | 95,035 | +76,193 | $5,500 |
| UNION PACIFIC CORP |
33,393 | +33,393 | $5,409 |
| UNP | 33,393 | +33,393 | $5,409 |
| CHIPOTLE MEXICAN GRILL INC |
6,116 | +2,427 | $5,140 |
| CMG | 6,116 | +2,427 | $5,140 |
| NORWEGIAN CRUISE LINE HLDG L |
98,267 | +98,267 | $5,087 |
| NCLH | 98,267 | +98,267 | $5,087 |
| VERIZON COMMUNICATIONS INC |
81,044 | +81,044 | $4,892 |
| VZ | 81,044 | +81,044 | $4,892 |
| ALTRIA GROUP INC |
119,594 | +40,691 | $4,891 |
| MO | 119,594 | +40,691 | $4,891 |
| DOLLAR GEN CORP NEW |
30,656 | +18,699 | $4,872 |
| DG | 30,656 | +18,699 | $4,872 |
| AT&T INC |
128,580 | +128,580 | $4,865 |
| T | 128,580 | +128,580 | $4,865 |
| HOME DEPOT INC |
20,697 | +16,076 | $4,802 |
| HD | 20,697 | +16,076 | $4,802 |
| WESTERN UN CO |
203,275 | +203,275 | $4,710 |
| WU | 203,275 | +203,275 | $4,710 |
| BAKER HUGHES A GE CO |
200,029 | +200,029 | $4,641 |
| BKR | 200,029 | +200,029 | $4,641 |
| EBAY INC |
118,822 | +14,798 | $4,632 |
| EBAY | 118,822 | +14,798 | $4,632 |
| SHERWIN WILLIAMS CO |
8,284 | +2,684 | $4,555 |
| SHW | 8,284 | +2,684 | $4,555 |
| BOSTON SCIENTIFIC CORP |
106,915 | +106,915 | $4,350 |
| BSX | 106,915 | +106,915 | $4,350 |
| VISA INC COM |
23,754 | +23,754 | $4,086 |
| V | 23,754 | +23,754 | $4,086 |
| ETSY INC |
69,917 | +40,820 | $3,950 |
| ETSY | 69,917 | +40,820 | $3,950 |
| FOX CORP CL A |
123,311 | +123,311 | $3,889 |
| FOXA | 123,311 | +123,311 | $3,889 |
| HANESBRANDS INC |
246,950 | +246,950 | $3,783 |
| HBI | 246,950 | +246,950 | $3,783 |
| BIG LOTS INC |
153,760 | +110,501 | $3,767 |
| BIG | 153,760 | +110,501 | $3,767 |
| GARMIN LTD |
44,056 | +18,780 | $3,731 |
| GRMN | 44,056 | +18,780 | $3,731 |
| COSTCO WHSL CORP NEW |
12,750 | +6,619 | $3,673 |
| COST | 12,750 | +6,619 | $3,673 |
| STARBUCKS CORP |
40,581 | +16,202 | $3,588 |
| SBUX | 40,581 | +16,202 | $3,588 |
| EATON CORP PLC |
42,753 | +27,011 | $3,555 |
| ETN | 42,753 | +27,011 | $3,555 |
| AUTOZONE INC |
3,250 | +3,250 | $3,525 |
| AZO | 3,250 | +3,250 | $3,525 |
| LAS VEGAS SANDS CORP |
60,497 | +60,497 | $3,494 |
| LVS | 60,497 | +60,497 | $3,494 |
| PFIZER INC |
96,698 | +96,698 | $3,474 |
| PFE | 96,698 | +96,698 | $3,474 |
| ORACLE CORP |
62,347 | +62,347 | $3,431 |
| ORCL | 62,347 | +62,347 | $3,431 |
| CENTENE CORP DEL |
78,898 | +56,196 | $3,413 |
| CNC | 78,898 | +56,196 | $3,413 |
| VIASAT INC |
45,230 | -162 | $3,407 |
| VSAT | 45,230 | -162 | $3,407 |
| KROGER CO |
129,227 | -5,003 | $3,331 |
| KR | 129,227 | -5,003 | $3,331 |
| FIRSTENERGY CORP |
68,882 | +4,680 | $3,322 |
| FE | 68,882 | +4,680 | $3,322 |
| METTLER TOLEDO INTERNATIONAL |
4,709 | +4,709 | $3,317 |
| MTD | 4,709 | +4,709 | $3,317 |
| AMERICAN WTR WKS CO INC NEW |
26,609 | +16,594 | $3,306 |
| AWK | 26,609 | +16,594 | $3,306 |
| ROKU INC COM |
32,390 | +6,527 | $3,296 |
| ROKU | 32,390 | +6,527 | $3,296 |
| CORTEVA INC |
117,623 | +117,623 | $3,293 |
| CTVA | 117,623 | +117,623 | $3,293 |
| EOG RES INC |
44,346 | +44,346 | $3,291 |
| EOG | 44,346 | +44,346 | $3,291 |
| CHEGG INC |
109,068 | +109,068 | $3,267 |
| CHGG | 109,068 | +109,068 | $3,267 |
| AMAZON COM INC |
1,881 | +875 | $3,265 |
| AMZN | 1,881 | +875 | $3,265 |
| ULTA BEAUTY INC |
12,460 | +3,948 | $3,123 |
| ULTA | 12,460 | +3,948 | $3,123 |
| WELLS FARGO CO NEW |
59,880 | +59,880 | $3,020 |
| WFC | 59,880 | +59,880 | $3,020 |
| WW INTL INC |
79,847 | +79,847 | $3,020 |
| WW | 79,847 | +79,847 | $3,020 |
| HYATT HOTELS CORP COM |
40,927 | +19,355 | $3,015 |
| H | 40,927 | +19,355 | $3,015 |
| CF INDS HLDGS INC |
59,701 | +52,484 | $2,937 |
| CF | 59,701 | +52,484 | $2,937 |
| HCA HEALTHCARE INC |
23,040 | +15,314 | $2,774 |
| HCA | 23,040 | +15,314 | $2,774 |
| NATIONAL VISION HLDGS INC |
112,224 | +112,224 | $2,701 |
| EYE | 112,224 | +112,224 | $2,701 |
See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blueshift Asset Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $658,033 At 06/30/2019: $760,911 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 |
