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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HASBRO, INC.
Shares:19.1K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$252.3M)
Shares:42.1K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$252.3M)
Driven Brands Holdings Inc.
Shares:67.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$252.3M)
ASSURANT, INC.
Shares:5.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$252.3M)
Duke Energy CORP
Shares:9.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$252.3M)
TARGET CORP
Shares:10.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$252.3M)
HEALTHEQUITY, INC.
Shares:12.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$252.3M)
Cloudflare, Inc.
Shares:9.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$252.3M)
CAVA GROUP, INC.
Shares:12.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$252.3M)
AMAZON COM INC
Shares:5.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$252.3M)
Shares:4.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$252.3M)
DROPBOX, INC.
Shares:38.8K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$252.3M)
ADVANCE AUTO PARTS INC
Shares:26.4K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$252.3M)
WESCO INTERNATIONAL INC
Shares:6.6K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$252.3M)
Uber Technologies, Inc
Shares:14.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$252.3M)
Bath & Body Works, Inc.
Shares:33.3K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$252.3M)
MCDONALDS CORP
Shares:3.2K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$252.3M)
GARMIN LTD
Shares:4.6K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$252.3M)
Alphabet Inc.
Shares:6.4K
Value:$993.9K
% of Portfolio:0.4% ($993.9K/$252.3M)
Hims & Hers Health, Inc.
Shares:33.6K
Value:$992.4K
% of Portfolio:0.4% ($992.4K/$252.3M)