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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Blueshift Asset Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001727827-23-000004

Total Value
$239.5M
Positions
326
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (326)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY38,630$15.8M6.60%
2ISHARES TR46428765539,554$7.1M2.95%
3ROKU INCROKU60,765$4.0M1.67%
4CARNIVAL CORPCUKPF349,020$3.5M1.48%
5ALPHABET INCGOOG30,109$3.1M1.31%
6CHEWY INCCHWY77,341$2.9M1.21%
7ROYAL CARIBBEAN GROUPV7780T10343,501$2.8M1.19%
8DECKERS OUTDOOR CORPDECK6,004$2.7M1.13%
9WINGSTOP INCWING13,961$2.6M1.07%
10DICKS SPORTING GOODS INC25339310217,944$2.5M1.06%
11ULTA BEAUTY INCULTA4,600$2.5M1.05%
12SHOPIFY INCSHOP51,756$2.5M1.04%
13COMCAST CORP NEWCCZ65,148$2.5M1.03%
14STARBUCKS CORPSBUX23,695$2.5M1.03%
15NORWEGIAN CRUISE LINE HLDG LNCLH179,527$2.4M1.01%
16UNITED AIRLS HLDGS INCUNTCW49,621$2.2M0.92%
17T-MOBILE US INCTMUSZ14,941$2.2M0.90%
18LULULEMON ATHLETICA INCLULU5,922$2.2M0.90%
19WIX COM LTDWIX21,559$2.2M0.90%
20PNC FINL SVCS GROUP INC69347510516,003$2.0M0.85%
21PARAMOUNT GLOBAL92556H20689,116$2.0M0.83%
22HASBRO INCHAS36,985$2.0M0.83%
23VAIL RESORTS INCMTN8,409$2.0M0.82%
24DOLLAR TREE INCDLTR13,177$1.9M0.79%
25CINEMARK HLDGS INCCNK127,722$1.9M0.79%
26PROGRESSIVE CORP74331510313,019$1.9M0.78%
27TJX COS INC NEW87254010923,584$1.8M0.77%
28EQUIFAX INCEFX9,096$1.8M0.77%
29HUBSPOT INCHUBS4,303$1.8M0.77%
30YUM BRANDS INCYUM13,153$1.7M0.73%
31ELECTRONIC ARTS INCEA14,329$1.7M0.72%
32GENUINE PARTS COGPC10,072$1.7M0.70%
33DOMINOS PIZZA INCDPZ5,023$1.7M0.69%
34JETBLUE AWYS CORP477143101226,433$1.6M0.69%
35ALLSTATE CORPALL-PJ14,498$1.6M0.67%
36DELTA AIR LINES INC DELDAL45,841$1.6M0.67%
37FIVE BELOW INCFIVE7,562$1.6M0.65%
38CHIPOTLE MEXICAN GRILL INCCMG872$1.5M0.62%
39WHIRLPOOL CORPWHR-PA11,070$1.5M0.61%
40SHAKE SHACK INCSHAK25,952$1.4M0.60%
41AFLAC INCAFL21,734$1.4M0.59%
42TRAVELERS COMPANIES INCTRV8,177$1.4M0.59%
43BUILDERS FIRSTSOURCE INCBLDR15,516$1.4M0.58%
44DOLLAR GEN CORP NEW2566771056,049$1.3M0.53%
45BLACKSTONE INCBX14,481$1.3M0.53%
46LITHIA MTRS INC5367971035,538$1.3M0.53%
47LYFT INCLYFT136,680$1.3M0.53%
48LIVE NATION ENTERTAINMENT INLYV17,854$1.2M0.52%
49LABORATORY CORP AMER HLDGS50540R4095,358$1.2M0.51%
50UBER TECHNOLOGIES INCUBER38,094$1.2M0.50%
51TRIPADVISOR INCTRIP60,046$1.2M0.50%
52GODADDY INCGDDY15,222$1.2M0.49%
53THE CIGNA GROUP1255231004,621$1.2M0.49%
54KELLOGG COBEKE17,292$1.2M0.48%
55TE CONNECTIVITY LTDTEL8,713$1.1M0.48%
56CHARTER COMMUNICATIONS INC N16119P1083,002$1.1M0.45%
57AUTODESK INCADSK5,092$1.1M0.44%
58RESTAURANT BRANDS INTL INC76131D10315,684$1.1M0.44%
59PEPSICO INCPEP5,588$1.0M0.43%
60LEVI STRAUSS & CO NEWLEVI54,914$1.0M0.42%
61SHERWIN WILLIAMS COSHW4,355$978,8730.41%
62TOAST INCTOST54,460$966,6650.40%
63CHILDRENS PL INC NEW16890510723,959$964,3500.40%
64DRAFTKINGS INC NEWDKNG49,570$959,6750.40%
65NXP SEMICONDUCTORS N VNXPI5,121$954,9380.40%
66DROPBOX INCDBX43,276$935,6270.39%
67DISH NETWORK CORPORATION25470M10999,525$928,5680.39%
68GENERAL MTRS CO37045V10025,286$927,4900.39%
69SKECHERS U S A INC83056610519,468$925,1190.39%
70AFFIRM HLDGS INCAFRM81,672$920,4430.38%
71GARTNER INCIT2,806$914,1110.38%
72PETROLEO BRASILEIRO SA PETRO71654V10198,216$911,4440.38%
73SALESFORCE INCCRM4,475$894,0160.37%
74FORD MTR CO DEL34537086070,895$893,2770.37%
75GEN DIGITAL INCGENVR50,779$871,3680.36%
76RESMED INCRSMDF3,959$866,9810.36%
77RINGCENTRAL INCRNG27,571$845,6030.35%
78PROCTER AND GAMBLE CO7427181095,658$841,2880.35%
79DISNEY WALT CO2546871068,269$827,9750.35%
80WALGREENS BOOTS ALLIANCE INC93142710823,654$817,9550.34%
81OREILLY AUTOMOTIVE INC67103H107963$817,5680.34%
82ZSCALER INCZS6,760$789,7710.33%
83HERSHEY COHSY3,095$787,3990.33%
84ACUSHNET HLDGS CORPGOLF15,356$782,2350.33%
85VALVOLINE INCVVV22,276$778,3230.32%
86ABBVIE INCABBV4,860$774,5380.32%
87GROCERY OUTLET HLDG CORPGO26,440$747,1940.31%
88KLA CORPKLAC1,859$742,0570.31%
89BROADCOM INCAVGO1,156$741,6200.31%
90GRAINGER W W INC3848021041,057$728,0720.30%
91DEXCOM INCDXCM6,207$721,1290.30%
92AMERICAN AIRLS GROUP INC02376R10248,740$718,9150.30%
93AMERISOURCEBERGEN CORPCOR4,428$708,9670.30%
94HENRY JACK & ASSOC INC4262811014,664$702,9580.29%
95MORGAN STANLEYMS-PQ7,985$701,0830.29%
96CENTENE CORP DELCNC10,788$681,9090.28%
97APPLE INCAAPL4,089$674,2760.28%
98CVS HEALTH CORPCVS9,027$670,7960.28%
99MCDONALDS CORPMCD2,378$664,9130.28%
100ZOETIS INCZTS3,934$654,7750.27%
101SOUTHERN COSOMN9,390$653,3560.27%
102PLANET FITNESS INCPLNT8,402$652,5830.27%
103BLOCK H & R INCBSQKZ18,374$647,6840.27%
104ALIGN TECHNOLOGY INCALGN1,921$641,8830.27%
105SITEONE LANDSCAPE SUPPLY INCSITE4,635$634,3920.26%
106ASML HOLDING N VASMLF922$627,6150.26%
107BUMBLE INCBMBL31,952$624,6620.26%
108CATERPILLAR INCCAT2,694$616,4950.26%
109GLOBE LIFE INCGL-PD5,518$605,9080.25%
110TEXAS ROADHOUSE INCTXRH5,600$605,1360.25%
111EMERSON ELEC COEMR6,847$596,6480.25%
112WALMART INCWMT4,043$596,1400.25%
113SOUTHERN COPPER CORPSCCO7,736$589,8700.25%
114HILTON WORLDWIDE HLDGS INCHLT4,181$588,9770.25%
115AKAMAI TECHNOLOGIES INCAKAM7,496$586,9370.25%
116DOCUSIGN INCDOCU9,982$581,9510.24%
117CONSOLIDATED EDISON INCED6,059$579,6650.24%
118MACYS INC55616P10432,913$575,6480.24%
119BLACKROCK INCBLK858$574,1050.24%
120DINE BRANDS GLOBAL INCDIN8,435$570,5430.24%
121CLEAR SECURE INCYOU21,696$567,7840.24%
122AXON ENTERPRISE INCAXON2,513$565,0480.24%
123MADRIGAL PHARMACEUTICALS INCMDGL2,331$564,7080.24%
124MASTERCARD INCORPORATEDMA1,547$562,1950.23%
125SOUTHWEST AIRLS CO84474110817,128$557,3450.23%
126WILLIS TOWERS WATSON PLC LTDWTW2,375$551,9020.23%
127ABBOTT LABSABLZF5,392$545,9940.23%
128NATIONAL VISION HLDGS INCEYE28,975$545,8890.23%
129AUTOZONE INCAZO222$545,7090.23%
130HIMS & HERS HEALTH INCHIMS54,811$543,7250.23%
131GENERAL MLS INC3703341046,349$542,5860.23%
132POOL CORPPOOL1,562$534,8910.22%
133RAYMOND JAMES FINL INC7547301095,594$521,7520.22%
134BANK AMERICA CORP06050510418,023$515,4580.22%
135STANLEY BLACK & DECKER INCSWK6,381$514,1810.21%
136ADOBE SYSTEMS INCORPORATEDADBE1,331$512,9270.21%
137DANAHER CORPORATION2358511022,018$512,7060.21%
138MAGNA INTL INC5592224019,349$500,8260.21%
139SPROUTS FMRS MKT INC85208M10214,279$500,1930.21%
140COGNIZANT TECHNOLOGY SOLUTIOCTSH8,175$498,1030.21%
141SPROUT SOCIAL INCSPT8,170$497,3900.21%
142DUKE ENERGY CORP NEWDUKB5,128$494,6980.21%
143PRINCIPAL FINANCIAL GROUP INPFG6,515$484,1950.20%
144TEXAS INSTRS INC8825081042,589$481,5800.20%
145MICROCHIP TECHNOLOGY INC.MCHPP5,664$474,5300.20%
146COSTAR GROUP INCCSGP6,816$469,2820.20%
147JOHNSON & JOHNSONJNJ3,016$467,4800.20%
148EVGO INCEVGOW59,390$462,6480.19%
149PELOTON INTERACTIVE INCPTON40,347$457,5350.19%
150WESTERN UN COWU40,854$455,5220.19%
151STEEL DYNAMICS INCSTLD4,025$455,0660.19%
152TAIWAN SEMICONDUCTOR MFG LTD8740391004,888$454,6820.19%
153LILLY ELI & COLLY1,315$451,5970.19%
154CSX CORPCSX14,966$448,0820.19%
155MOODYS CORPMCO1,456$445,5650.19%
156WENDYS CO95058W10020,338$442,9620.18%
157UNITEDHEALTH GROUP INCUNH928$438,5640.18%
158KONTOOR BRANDS INCKTB9,005$435,7520.18%
159BRISTOL-MYERS SQUIBB COCELG-RI6,154$426,5340.18%
160ARCHER DANIELS MIDLAND COADM5,322$423,9510.18%
161GOLD FIELDS LTDGFIOF31,529$419,9660.18%
162MERCK & CO INCMRK3,932$418,3250.17%
163URBAN OUTFITTERS INCURBN15,076$417,9070.17%
164CF INDS HLDGS INC1252691005,745$416,4550.17%
165CRACKER BARREL OLD CTRY STOR22410J1063,628$412,1410.17%
166PINTEREST INCPINS15,087$411,4220.17%
167BUNGE LIMITEDBG4,298$410,5450.17%
168ROPER TECHNOLOGIES INCROP913$402,3500.17%
169KEYCORP49326710831,908$399,4880.17%
170CDW CORPCDW2,036$396,7960.17%
171PRICE T ROWE GROUP INCTROW3,467$391,4240.16%
172CLOUDFLARE INCNET6,299$388,3960.16%
173LIGHT & WONDER INCLAWIL6,438$386,6020.16%
174CELANESE CORP DELCE3,541$385,5790.16%
175US BANCORP DELUSB-PS10,638$383,5000.16%
176CARMAX INCKMX5,943$382,0160.16%
177MASCO CORPMAS7,680$381,8500.16%
178NORFOLK SOUTHN CORP6558441081,796$380,7520.16%
179BOOKING HOLDINGS INCBKNG143$379,2950.16%
180MARRIOTT INTL INC NEW5719032022,274$377,5750.16%
181ICON PLCICLR1,767$377,4140.16%
182DATADOG INCDDOG5,185$376,7420.16%
183MONDAY COM LTDMNDY2,623$374,4330.16%
184AON PLCAON1,185$373,6190.16%
185MOTOROLA SOLUTIONS INCMSI1,305$373,4000.16%
186CAESARS ENTERTAINMENT INC NE12769G1007,595$370,7120.15%
187FIDELITY NATL INFORMATION SV31620M1066,821$370,5850.15%
188ZEBRA TECHNOLOGIES CORPORATIZBRA1,164$370,1520.15%
189INSPIRE MED SYS INC4577301091,581$370,0650.15%
190AMN HEALTHCARE SVCS INC0017441014,456$369,6700.15%
191PROMETHEUS BIOSCIENCES INC74349U1083,363$360,9170.15%
192NUCOR CORPNUE2,303$355,7440.15%
193REGIONS FINANCIAL CORP NEWRF-PF19,071$353,9580.15%
194ELEVANCE HEALTH INCELV769$353,5940.15%
195SS&C TECHNOLOGIES HLDGS INCSSNC6,190$349,5490.15%
196OTIS WORLDWIDE CORPOTIS4,140$349,4160.15%
197AMERIPRISE FINL INC03076C1061,139$349,1040.15%
198ZIONS BANCORPORATION N A98970110711,591$346,9190.14%
199KRAFT HEINZ COKHC8,876$343,2350.14%
200KEYSIGHT TECHNOLOGIES INCKEYS2,104$339,7540.14%
201CITIZENS FINL GROUP INCCIA11,164$339,0510.14%
202GITLAB INCGTLB9,871$338,4770.14%
203WYNN RESORTS LTDWYNN2,987$334,2750.14%
204UNITED STATES STL CORP NEWUNTCW12,771$333,3230.14%
205ON SEMICONDUCTOR CORPON4,044$332,9020.14%
206BCE INCBCPPF7,418$332,2520.14%
207TRACTOR SUPPLY COTSCO1,413$332,1120.14%
208ALCOA CORPAA7,771$330,7340.14%
209CERIDIAN HCM HLDG INC15677J1084,413$323,1200.13%
210TERADYNE INCTER3,004$322,9600.13%
211HORMEL FOODS CORPHRL8,004$319,2000.13%
212UNITED THERAPEUTICS CORP DELUTHR1,416$317,1270.13%
213RAYTHEON TECHNOLOGIES CORPRTX3,201$313,4740.13%
214AVERY DENNISON CORPAVY1,750$313,1280.13%
215MSCI INCMSCI554$310,0680.13%
216BOYD GAMING CORPBYD4,825$309,3790.13%
217JOHNSON CTLS INTL PLCG515021055,115$308,0250.13%
218MIRATI THERAPEUTICS INC60468T1058,155$303,2030.13%
219ALLY FINL INC02005N10011,871$302,5920.13%
220SIRIUS XM HOLDINGS INCSIRI76,099$302,1130.13%
221NETAPP INCNTAP4,718$301,2440.13%
222ROBERT HALF INTL INCRHI3,736$301,0100.13%
223FMC CORPFMC2,463$300,8060.13%
224TRIMBLE INCTRMB5,690$298,2700.12%
225BAXTER INTL INC0718131097,290$295,6820.12%
226ONEMAIN HLDGS INCOMF7,762$287,8150.12%
227CMS ENERGY CORPCMS-PC4,682$287,3810.12%
228NEXTERA ENERGY INCNEE-PW3,715$286,3520.12%
229TRANE TECHNOLOGIES PLCTT1,550$285,1690.12%
230BARRICK GOLD CORP06790110815,330$284,6780.12%
231AGILENT TECHNOLOGIES INCA2,040$282,2140.12%
232MANULIFE FINL CORP56501R10615,367$282,1380.12%
233TEVA PHARMACEUTICAL INDS LTD88162420931,845$281,8280.12%
234KNIGHT-SWIFT TRANSN HLDGS IN4990491044,980$281,7680.12%
235GERDAU SAGGB56,772$279,8860.12%
236ROYAL BK CDA SUSTAINABL7800871022,901$277,2780.12%
237SUNRUN INCRUN13,746$276,9820.12%
238HAWAIIAN HOLDINGS INCHE29,947$274,3150.11%
239CROWN HLDGS INCCCK3,315$274,1840.11%
240BJS WHSL CLUB HLDGS INC05550J1013,594$273,3960.11%
241PAYLOCITY HLDG CORPPCTY1,356$269,5460.11%
242PORTILLOS INC73642K10612,606$269,3900.11%
243BIO-TECHNE CORPTECH3,630$269,3100.11%
244HARTFORD FINL SVCS GROUP INCHIG-PG3,848$268,1670.11%
245BILL HOLDINGS INCBILL3,301$267,8430.11%
246ZILLOW GROUP INCZ6,100$266,5700.11%
247UNION PAC CORPUNP1,321$265,8640.11%
248PAN AMERN SILVER CORP69790010814,585$265,4470.11%
249IQVIA HLDGS INCIQV1,330$264,5240.11%
250AVANTOR INCAVTR12,472$263,6580.11%
251EXPEDIA GROUP INCEXPE2,717$263,6310.11%
252BANK OZK LITTLE ROCK ARKOZKAP7,621$260,6380.11%
253PNM RES INCTXNM5,342$260,0490.11%
254BRIXMOR PPTY GROUP INC11120U10512,073$259,8110.11%
255ROCKWELL AUTOMATION INCROK875$256,7690.11%
256ROBLOX CORPRBLX5,700$256,3860.11%
257ADT INC DELADT35,382$255,8120.11%
258FACTSET RESH SYS INC303075105606$251,5450.11%
259CLEVELAND-CLIFFS INC NEWCLF13,614$249,5450.10%
260ENTERGY CORP NEWENO2,296$247,3710.10%
261WATERS CORP941848103798$247,0850.10%
262RAPID7 INCRPD5,366$246,3530.10%
263BIO RAD LABS INC090572207513$245,7370.10%
264WELLS FARGO CO NEW9497461016,569$245,5490.10%
265ZIFF DAVIS INCZD3,117$243,2820.10%
266LENNOX INTL INC526107107965$242,4850.10%
267ENPHASE ENERGY INCENPH1,139$239,5090.10%
268HUNT J B TRANS SVCS INC4456581071,361$238,8010.10%
269GILEAD SCIENCES INCGILD2,871$238,2070.10%
270SITE CTRS CORP82981J10919,390$238,1090.10%
271HERTZ GLOBAL HLDGS INCHTZWW14,251$232,1490.10%
272AXSOME THERAPEUTICS INCAXSM3,763$232,1020.10%
273EQUINIX INCEQIX321$231,4540.10%
274FUNKO INCFNKO24,540$231,4120.10%
275ALLEGION PLCALLE2,147$229,1490.10%
276AMERICAN ELEC PWR CO INC0255371012,511$228,4760.10%
277KIMBERLY-CLARK CORPKMB1,698$227,9060.10%
278TORO COTORO2,049$227,7670.10%
279COPA HOLDINGS SACPA2,455$226,7190.09%
280TRUPANION INCTRUP5,274$226,2020.09%
281ACCENTURE PLC IRELANDACN788$225,2180.09%
282LAMB WESTON HLDGS INCLW2,147$224,4040.09%
283CROWDSTRIKE HLDGS INCCRWD1,634$224,2830.09%
284ZOOMINFO TECHNOLOGIES INCGTM8,992$222,1920.09%
285SKYWORKS SOLUTIONS INCSWKS1,881$221,9200.09%
286PRUDENTIAL FINL INCPUKPF2,678$221,5780.09%
287HORIZON THERAPEUTICS PUB LG461881012,000$218,2800.09%
288MONGODB INCMDB932$217,2680.09%
289AIRBNB INCABNB1,745$217,0780.09%
290AMERICAN EXPRESS COAXP1,306$215,4250.09%
291CARRIER GLOBAL CORPORATIONCARR4,705$215,2540.09%
292EASTMAN CHEM COEMN2,549$214,9830.09%
293UNITED RENTALS INCURI537$212,5230.09%
294EDWARDS LIFESCIENCES CORPEW2,567$212,3680.09%
295OKTA INCOKTA2,462$212,3230.09%
296THE BEAUTY HEALTH COMPANY88331L10816,774$211,8560.09%
297MEDPACE HLDGS INCMEDP1,121$210,8040.09%
298DISCOVER FINL SVCS2547091082,117$209,2440.09%
299FOX CORPFOX6,141$209,1010.09%
300MARINEMAX INCHZO7,249$208,4090.09%
301REPUBLIC SVCS INC7607591001,534$207,4270.09%
302STATE STR CORPSTT-PG2,737$207,1640.09%
303LENDINGCLUB CORPLC28,655$206,6030.09%
304ELANCO ANIMAL HEALTH INCELAN21,774$204,6760.09%
305BLACK HILLS CORPBKH3,243$204,6330.09%
306CABLE ONE INCCABO291$204,2820.09%
307WHITE MTNS INS GROUP LTDG9618E107148$203,8690.09%
308HOLOGIC INCHOLX2,520$203,3640.08%
309MEDTRONIC PLCMDT2,520$203,1620.08%
310COLUMBIA SPORTSWEAR COCOLM2,244$202,4990.08%
311CANADIAN SOLAR INCCSIQ5,056$201,2790.08%
312ONE GAS INCOGS2,540$201,2440.08%
313REPLIGEN CORPRGEN1,190$200,3480.08%
314TOYOTA MOTOR CORPTOYOF1,412$200,0660.08%
315SENTINELONE INCS11,831$193,5550.08%
316FIGS INCFIGS29,052$179,8320.08%
317COUPANG INCCPNG10,386$166,1760.07%
318AMCOR PLCAMCCF13,286$151,1950.06%
319LIONS GATE ENTMNT CORP53591950014,000$145,3200.06%
320PETCO HEALTH & WELLNESS CO IWOOF13,864$124,7760.05%
321YAMANA GOLD INC98462Y10020,525$120,0710.05%
322SOFI TECHNOLOGIES INCSOFI17,861$108,4160.05%
323VALLEY NATL BANCORP91979410711,609$107,2670.04%
324OLAPLEX HLDGS INCOLPX18,857$80,5190.03%
325AMC ENTMT HLDGS INC00165C10411,513$57,6800.02%
326YANDEX N VNBIS80,922$00.00%