Fund HoldingsBlueshift Asset Management, LLC

Total Portfolio Value
$169.32M
Total Bought
$76.98M
Total Sold
$163.90M
Net Transaction
-$86.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELECTRONIC ARTS INC(EA)016,760+16,76002,0181.19%+2,018
SPOTIFY TECHNOLOGY S A(SPOT)013,629+13,62902,1081.24%+2,108
CARNIVAL CORP0101,312+101,31201,3900.82%+1,390
FORD MTR CO DEL(F)0109,962+109,96201,3660.81%+1,366
CARMAX INC(KMX)027,676+27,67601,9581.16%+1,958
HASBRO INC(HAS)023,259+23,25901,5380.91%+1,538
REPUBLIC SVCS INC(RSG)011,512+11,51201,6410.97%+1,641
RESTAURANT BRANDS INTL INC(QSR)024,425+24,42501,6270.96%+1,627
CVS HEALTH CORP(CVS)017,628+17,62801,2310.73%+1,231
DEERE & CO(DE)03,154+3,15401,1900.70%+1,190
GENERAL MTRS CO(GM)035,009+35,00901,1540.68%+1,154
WINGSTOP INC(WING)3,74810,505+6,7577501,8891.12%+1,139
HUBSPOT INC(HUBS)02,036+2,03601,0030.59%+1,003
SOUTHWEST AIRLS CO(LUV)035,876+35,87609710.57%+971
MONGODB INC(MDB)02,609+2,60909020.53%+902
DUOLINGO INC(DUOL)07,063+7,06301,1720.69%+1,172
WALGREENS BOOTS ALLIANCE INC037,816+37,81608410.50%+841
CROCS INC(CROX)9,86221,615+11,7531,1091,9071.13%+798
CLOUDFLARE INC(NET)12,95225,926+12,9748471,6340.97%+788
FORTINET INC(FTNT)013,313+13,31307810.46%+781
SALESFORCE INC(CRM)03,660+3,66007420.44%+742
MCKESSON CORP(MCK)01,589+1,58906910.41%+691
HCA HEALTHCARE INC(HCA)02,629+2,62906470.38%+647
ENVISTA HOLDINGS CORPORATION(NVST)041,524+41,52401,1580.68%+1,158
CBRE GROUP INC(CBRE)011,398+11,39808420.50%+842
TENET HEALTHCARE CORP(THC)09,458+9,45806230.37%+623
BUILDERS FIRSTSOURCE INC(BLDR)04,865+4,86506060.36%+606
WATSCO INC(WSO)01,597+1,59706030.36%+603
ZIMMER BIOMET HOLDINGS INC(ZBH)05,319+5,31905970.35%+597
INTUIT(INTU)01,151+1,15105880.35%+588
ACCENTURE PLC IRELAND
SHS CLASS A
01,865+1,86505730.34%+573
DOLLAR TREE INC(DLTR)9,96918,537+8,5681,4311,9731.17%+543
NASDAQ INC(NDAQ)011,144+11,14405410.32%+541
GENUINE PARTS CO(GPC)9,69815,039+5,3411,6412,1711.28%+530
HOLOGIC INC07,553+7,55305240.31%+524
TG THERAPEUTICS INC(TGTX)061,075+61,07505110.30%+511
ON SEMICONDUCTOR CORP(ON)05,474+5,47405090.30%+509
TOLL BROTHERS INC(TOL)06,875+6,87505080.30%+508
D R HORTON INC(DHI)04,674+4,67405020.30%+502
FRANKLIN RESOURCES INC(BEN)018,992+18,99204670.28%+467
MOHAWK INDS INC(MHK)05,328+5,32804570.27%+457
AMERICAN INTL GROUP INC07,303+7,30304430.26%+443
KIMBERLY-CLARK CORP(KMB)06,736+6,73608140.48%+814
BRIDGEBIO PHARMA INC(BBIO)016,482+16,48204350.26%+435
ECOLAB INC(ECL)02,501+2,50104240.25%+424
AMC ENTMT HLDGS INC(AMC)053,008+53,00804240.25%+424
CUMMINS INC(CMI)04,098+4,09809360.55%+936
UNITED PARCEL SERVICE INC(UPS)02,672+2,67204160.25%+416
PROGRESSIVE CORP(PGR)11,72814,093+2,3651,5521,9631.16%+411
ABBOTT LABS06,771+6,77106560.39%+656
BILL HOLDINGS INC03,714+3,71404030.24%+403
EXACT SCIENCES CORP(EXK)05,887+5,88704020.24%+402
CADENCE DESIGN SYSTEM INC(CDNS)01,711+1,71104010.24%+401
INVESCO LTD(IVZ)027,250+27,25003960.23%+396
SMUCKER J M CO(SJM)03,216+3,21603950.23%+395
ORACLE CORP(ORCL)06,827+6,82707230.43%+723
COPART INC(CPRT)09,000+9,00003880.23%+388
BCE INC(BCE)010,088+10,08803850.23%+385
MASTEC INC(MTZ)05,341+5,34103840.23%+384
SERVICE CORP INTL(SCI)010,695+10,69506110.36%+611
QUANTA SVCS INC02,029+2,02903800.22%+380
MARVELL TECHNOLOGY INC(MRVL)07,001+7,00103790.22%+379
WESCO INTL INC(WCC)02,631+2,63103780.22%+378
SYNCHRONY FINANCIAL(SYF)30,66546,331+15,6661,0401,4160.84%+376
LENNAR CORP(LEN)03,313+3,31303720.22%+372
TRACTOR SUPPLY CO(TSCO)01,802+1,80203660.22%+366
ILLINOIS TOOL WKS INC(ITW)01,587+1,58703660.22%+366
BAXTER INTL INC09,637+9,63703640.21%+364
MEDTRONIC PLC(MDT)04,615+4,61503620.21%+362
WORKDAY INC(WDAY)02,761+2,76105930.35%+593
CAPITAL ONE FINL CORP(COF)03,689+3,68903580.21%+358
COCA COLA CO(KO)06,384+6,38403570.21%+357
OTIS WORLDWIDE CORP(OTIS)04,424+4,42403550.21%+355
WARBY PARKER INC(WRBY)026,310+26,31003460.20%+346
GRACO INC(GGG)04,732+4,73203450.20%+345
TE CONNECTIVITY LTD(TEL)02,778+2,77803430.20%+343
DISCOVER FINL SVCS03,942+3,94203410.20%+341
INTERCONTINENTAL EXCHANGE IN(ICE)03,094+3,09403400.20%+340
DARLING INGREDIENTS INC(DAR)06,509+6,50903400.20%+340
PENTAIR PLC(PNR)05,192+5,19203360.20%+336
FORTUNE BRANDS INNOVATIONS I(FBIN)05,379+5,37903340.20%+334
EASTMAN CHEM CO(EMN)04,335+4,33503330.20%+333
COOPER COS INC(COO)01,035+1,03503290.19%+329
TEMPUR SEALY INTL INC(SGI)07,550+7,55003270.19%+327
IQVIA HLDGS INC(IQV)01,662+1,66203270.19%+327
MEDPACE HLDGS INC(MEDP)01,350+1,35003270.19%+327
SOFI TECHNOLOGIES INC(SOFI)052,783+52,78304220.25%+422
FIGS INC(FIGS)054,385+54,38503210.19%+321
JOHNSON CTLS INTL PLC
SHS
06,020+6,02003200.19%+320
AVIS BUDGET GROUP01,778+1,77803190.19%+319
PRICE T ROWE GROUP INC(TROW)03,041+3,04103190.19%+319
E L F BEAUTY INC(ELF)02,896+2,89603180.19%+318
STARBUCKS CORP(SBUX)03,480+3,48003180.19%+318
UNIVERSAL HLTH SVCS INC(UHS)02,518+2,51803170.19%+317
LIBERTY MEDIA CORP DEL(FWONA)05,068+5,06803160.19%+316
INGERSOLL RAND INC(IR)04,955+4,95503160.19%+316
AFLAC INC(AFL)04,092+4,09203140.19%+314
BLOOM ENERGY CORP023,408+23,40803100.18%+310
PROCTER AND GAMBLE CO(PG)04,076+4,07605950.35%+595
WILLIS TOWERS WATSON PLC LTD(WTW)01,456+1,45603040.18%+304
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