Fund HoldingsBlueshift Asset Management, LLC

Total Portfolio Value
$273.91M
Total Bought
$127.56M
Total Sold
$252.78M
Net Transaction
-$125.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIVE BELOW INC(FIVE)046,820+46,82004,9141.79%+4,914
RALPH LAUREN CORP(RL)012,731+12,73102,9411.07%+2,941
LULULEMON ATHLETICA INC(LULU)05,249+5,24902,0070.73%+2,007
ROSS STORES INC(ROST)012,513+12,51301,8930.69%+1,893
COMCAST CORP NEW(CCZ)048,781+48,78101,8310.67%+1,831
TRIPADVISOR INC(TRIP)0143,435+143,43502,1190.77%+2,119
DISNEY WALT CO(DIS)016,086+16,08601,7910.65%+1,791
DICKS SPORTING GOODS INC(DKS)07,590+7,59001,7370.63%+1,737
OLLIES BARGAIN OUTLET HLDGS(OLLI)014,458+14,45801,5860.58%+1,586
BURLINGTON STORES INC(BURL)05,448+5,44801,5530.57%+1,553
LKQ CORP(LKQ)042,128+42,12801,5480.57%+1,548
TJX COS INC NEW(TJX)016,316+16,31601,9710.72%+1,971
LAUDER ESTEE COS INC(EL)019,367+19,36701,4520.53%+1,452
UNITED PARKS & RESORTS INC(PRKS)024,475+24,47501,3750.50%+1,375
WESCO INTL INC(WCC)07,569+7,56901,3700.50%+1,370
LIVE NATION ENTERTAINMENT IN(LYV)010,447+10,44701,3530.49%+1,353
GARMIN LTD(GRMN)07,712+7,71201,5910.58%+1,591
DUTCH BROS INC(BROS)47,10252,598+5,4961,5092,7551.01%+1,246
VAIL RESORTS INC(MTN)07,619+7,61901,4280.52%+1,428
ERIE INDTY CO(ERIE)02,811+2,81101,1590.42%+1,159
CVS HEALTH CORP(CVS)034,170+34,17001,5340.56%+1,534
PTC INC(PTC)06,256+6,25601,1500.42%+1,150
AMERICAN EAGLE OUTFITTERS IN068,750+68,75001,1460.42%+1,146
NEW YORK TIMES CO(NYT)021,649+21,64901,1270.41%+1,127
ROBLOX CORP(RBLX)38,39148,045+9,6541,6992,7801.01%+1,081
DELL TECHNOLOGIES INC(DELL)08,752+8,75201,0090.37%+1,009
NEWELL BRANDS INC(NWL)099,498+99,49809910.36%+991
SPOTIFY TECHNOLOGY S A(SPOT)03,938+3,93801,7620.64%+1,762
BLOCK H & R INC017,081+17,08109030.33%+903
THE CIGNA GROUP(CI)03,241+3,24108950.33%+895
STARBUCKS CORP(SBUX)09,305+9,30508490.31%+849
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
09,629+9,62908310.30%+831
JOHNSON & JOHNSON(JNJ)05,703+5,70308250.30%+825
ALPHABET INC(GOOG)04,317+4,31708220.30%+822
BANK NEW YORK MELLON CORP010,008+10,00807690.28%+769
BUCKLE INC(BKE)015,080+15,08007660.28%+766
HCA HEALTHCARE INC(HCA)02,536+2,53607610.28%+761
WILLSCOT HLDGS CORP(WSC)022,678+22,67807590.28%+759
ADVANCED MICRO DEVICES INC(AMD)06,125+6,12507400.27%+740
UNIVERSAL DISPLAY CORP(OLED)05,036+5,03607360.27%+736
GROUPON INC(GRPN)060,228+60,22807320.27%+732
BLOCK INC(XYZ)08,555+8,55507270.27%+727
FRONTIER GROUP HLDGS INC(ULCC)0101,924+101,92407250.26%+725
CARVANA CO(CVNA)03,562+3,56207240.26%+724
ZETA GLOBAL HOLDINGS CORP(ZETA)039,524+39,52407110.26%+711
TD SYNNEX CORPORATION(SNX)05,962+5,96206990.26%+699
VERTEX PHARMACEUTICALS INC(VRTX)01,729+1,72906960.25%+696
COOPER COS INC(COO)07,568+7,56806960.25%+696
CINTAS CORP(CTAS)03,654+3,65406680.24%+668
ALLSTATE CORP(ALL)06,688+6,68801,2890.47%+1,289
CENTENE CORP DEL(CNC)024,016+24,01601,4550.53%+1,455
TRACTOR SUPPLY CO(TSCO)9,94566,815+56,8702,8933,5451.29%+652
UNITED RENTALS INC(URI)0922+92206490.24%+649
PORTILLOS INC068,925+68,92506480.24%+648
TE CONNECTIVITY PLC(TEL)04,488+4,48806420.23%+642
OLD DOMINION FREIGHT LINE IN(ODFL)03,572+3,57206300.23%+630
ACADIA HEALTHCARE COMPANY IN(ACHC)015,880+15,88006300.23%+630
KRAFT HEINZ CO(KHC)019,539+19,53906000.22%+600
TETRA TECH INC NEW(TTEK)015,032+15,03205990.22%+599
ZSCALER INC(ZS)03,319+3,31905990.22%+599
S&P GLOBAL INC(SPGI)01,199+1,19905970.22%+597
T-MOBILE US INC(TMUS)02,600+2,60005740.21%+574
FIRST SOLAR INC(FSLR)03,252+3,25205730.21%+573
REGENERON PHARMACEUTICALS(REGN)01,303+1,30309280.34%+928
EXTRA SPACE STORAGE INC(EXR)03,763+3,76305630.21%+563
CDW CORP(CDW)05,057+5,05708800.32%+880
SHOPIFY INC(SHOP)09,380+9,38009970.36%+997
STEEL DYNAMICS INC(STLD)06,931+6,93107910.29%+791
MCCORMICK & CO INC(MKC)07,175+7,17505470.20%+547
HOLOGIC INC07,573+7,57305460.20%+546
PULTE GROUP INC(PHM)04,987+4,98705430.20%+543
ROPER TECHNOLOGIES INC(ROP)01,472+1,47207650.28%+765
JETBLUE AWYS CORP(JBLU)080,159+80,15906300.23%+630
STANLEY BLACK & DECKER INC(SWK)06,667+6,66705350.20%+535
WYNN RESORTS LTD(WYNN)06,189+6,18905330.19%+533
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,380+1,38005330.19%+533
ACADEMY SPORTS & OUTDOORS IN(ASO)09,197+9,19705290.19%+529
DILLARDS INC(DDS)01,225+1,22505290.19%+529
MODINE MFG CO(MOD)04,538+4,53805260.19%+526
IDEXX LABS INC(IDXX)01,260+1,26005210.19%+521
SMITH A O CORP(AOS)07,632+7,63205210.19%+521
STERIS PLC(STE)02,516+2,51605170.19%+517
TOPBUILD CORP01,645+1,64505120.19%+512
TOYOTA MOTOR CORP(TM)04,176+4,17608130.30%+813
IMPINJ INC(PI)03,474+3,47405050.18%+505
GLOBAL E ONLINE LTD
SHS
09,145+9,14504990.18%+499
VERIZON COMMUNICATIONS INC(VZ)030,440+30,44001,2170.44%+1,217
V F CORP(VFC)022,792+22,79204890.18%+489
DUPONT DE NEMOURS INC(DD)06,394+6,39404880.18%+488
EAGLE MATLS INC(EXP)01,916+1,91604730.17%+473
MERITAGE HOMES CORP(MTH)03,051+3,05104690.17%+469
LINDE PLC(LIN)01,119+1,11904680.17%+468
CHEMED CORP NEW(CHE)0869+86904600.17%+460
TOLL BROTHERS INC(TOL)03,650+3,65004600.17%+460
AUTOMATIC DATA PROCESSING IN02,874+2,87408410.31%+841
BATH & BODY WORKS INC026,200+26,20001,0160.37%+1,016
STRIDE INC(LRN)04,350+4,35004520.17%+452
REMITLY GLOBAL INC(RELY)019,954+19,95404500.16%+450
FIRSTENERGY CORP(FE)011,272+11,27204480.16%+448
WASTE MGMT INC DEL(WM)02,222+2,22204480.16%+448
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