13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 167 holding rows worth $106,668,000.
- Accession
- 0001727827-20-000004
- Filer
- CIK 1727827
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 168 entries on the cover page, a total value of $106,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,620,000 with VALUE read as thousands by filing date, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 83,827 | $9,595,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,295 | $8,840,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,470 | $2,526,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 448,065 | $2,213,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,013 | $2,139,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,774 | $1,915,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,631 | $1,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,491 | $1,883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,313 | $1,798,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,814 | $1,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,253 | $1,697,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,536 | $1,577,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,358 | $1,404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,281 | $1,264,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,632 | $1,227,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,476 | $1,215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 248,398 | $1,200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,322 | $1,187,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,653 | $1,177,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,707 | $1,170,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,127 | $1,168,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,777 | $1,167,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,091 | $1,145,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,499 | $1,118,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,028 | $1,118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,152 | $1,084,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,643 | $1,082,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,752 | $1,070,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,478 | $978,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,073 | $964,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,782 | $945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,519 | $931,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,101 | $925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,448 | $903,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,258 | $821,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,767 | $810,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,914 | $802,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,212 | $800,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,852 | $797,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,320 | $772,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,231 | $768,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,788 | $764,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,652 | $757,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,250 | $748,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,796 | $725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 362 | $706,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,694 | $687,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,830 | $680,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,690 | $677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,179 | $647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,371 | $629,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76,108 | $615,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,827 | $588,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,136 | $579,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,099 | $578,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,662 | $552,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,813 | $550,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,596 | $549,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,373 | $522,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,272 | $516,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 295,985 | $500,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,880 | $478,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,672 | $466,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113,792 | $462,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,291 | $458,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,530 | $453,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,313 | $451,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,296 | $440,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,609 | $438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,034 | $434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,009 | $431,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,225 | $429,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,687 | $426,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,766 | $416,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,837 | $415,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 117,932 | $413,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,080 | $398,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,566 | $398,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,231 | $392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,613 | $390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,103 | $387,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,108 | $385,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,017 | $382,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,041 | $380,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,514 | $357,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,053 | $356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,814 | $351,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,205 | $350,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,487 | $348,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,097 | $329,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,990 | $328,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,017 | $326,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,258 | $319,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,857 | $316,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,413 | $306,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,623 | $303,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,511 | $294,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,180 | $283,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,977 | $282,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,114 | $281,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,099 | $279,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,460 | $275,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,127 | $269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,315 | $267,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 126,025 | $267,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,997 | $266,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,876 | $265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,105 | $259,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 620 | $258,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,289 | $255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,961 | $255,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 54,120 | $253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,644 | $249,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,895 | $247,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,452 | $245,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,852 | $241,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,887 | $237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,912 | $236,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,125 | $236,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,879 | $234,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,526 | $233,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,439 | $232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,775 | $227,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,799 | $223,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,464 | $222,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,728 | $221,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,477 | $215,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,873 | $214,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,010 | $211,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,464 | $211,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 878 | $208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,051 | $206,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,330 | $205,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,770 | $204,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,357 | $188,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,249 | $143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,139 | $137,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,569 | $135,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,732 | $133,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,701 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,020 | $133,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,372 | $131,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,046 | $131,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,316 | $127,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,741 | $123,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,789 | $116,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,756 | $116,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,070 | $114,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,401 | $96,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,525 | $94,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,454 | $93,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,366 | $90,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,514 | $90,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,353 | $86,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,533 | $83,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,003 | $79,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,670 | $76,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,601 | $74,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,609 | $74,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,158 | $72,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,388 | $66,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,329 | $57,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,474 | $57,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,895 | $56,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,885 | $42,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,212 | $40,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,389 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |