Blueshift-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
382
Total Value
252313136
Accession Number
0001727827-25-000005
Form Type
13F-HR
Manager Name
Blueshift-Asset-Management
Data Enrichment
99% identified
379 identified3 unidentified

Holdings

382 positions • $252.3M total value
Manager:
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ERIE INDEMNITY CO
Shares:3.9K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$252.3M)
QUEST DIAGNOSTICS INC
Shares:9.6K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$252.3M)
Dell Technologies Inc.
Shares:17.6K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$252.3M)
FEDEX CORP
Shares:6.3K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$252.3M)
CARVANA CO.
Shares:7.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$252.3M)
TJX COMPANIES INC /DE/
Shares:11.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$252.3M)
Roblox Corp
Shares:24.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$252.3M)
W.W. GRAINGER, INC.
Shares:1.4K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$252.3M)
VERIZON COMMUNICATIONS INC
Shares:31.3K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$252.3M)
TOYOTA MOTOR CORP/
Shares:8.0K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$252.3M)
TRUPANION, INC.
Shares:37.8K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$252.3M)
ESTEE LAUDER COMPANIES INC
Shares:20.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$252.3M)
Coursera, Inc.
Shares:195.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$252.3M)
MICROSOFT CORP
Shares:3.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$252.3M)
Keurig Dr Pepper Inc.
Shares:37.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$252.3M)
SKECHERS USA INC
Shares:21.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$252.3M)
TripAdvisor, Inc.
Shares:86.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$252.3M)
AUTONATION, INC.
Shares:7.6K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$252.3M)
TRACTOR SUPPLY CO /DE/
Shares:22.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$252.3M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:9.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$252.3M)