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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 Q3 2023 · Filed August 15, 2023 · Accession 0001727827-23-000006

Total Value
$261.8M
Positions
324
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (324)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY50,623$22.4M8.57%
2ISHARES TR46428765589,880$16.8M6.43%
3ALPHABET INCGOOG50,139$6.0M2.29%
4SKECHERS U S A INC83056610585,478$4.5M1.72%
5ROKU INCROKU60,385$3.9M1.48%
6UNITED AIRLS HLDGS INCUNTCW65,851$3.6M1.38%
7ULTA BEAUTY INCULTA7,569$3.6M1.36%
8EQUIFAX INCEFX14,634$3.4M1.32%
9BURLINGTON STORES INCBURL20,695$3.3M1.24%
10WAYFAIR INCW44,136$2.9M1.10%
11FIVE BELOW INCFIVE14,300$2.8M1.07%
12CHEWY INCCHWY70,303$2.8M1.06%
13NORWEGIAN CRUISE LINE HLDG LNCLH126,519$2.8M1.05%
14ROYAL CARIBBEAN GROUPV7780T10326,331$2.7M1.04%
15T-MOBILE US INCTMUSZ18,811$2.6M1.00%
16OLLIES BARGAIN OUTLET HLDGS68111610944,680$2.6M0.99%
17TJX COS INC NEW87254010930,194$2.6M0.98%
18DECKERS OUTDOOR CORPDECK4,649$2.5M0.94%
19LYFT INCLYFT237,568$2.3M0.87%
20GODADDY INCGDDY29,866$2.2M0.86%
21AFFIRM HLDGS INCAFRM139,307$2.1M0.82%
22PARAMOUNT GLOBAL92556H206129,831$2.1M0.79%
23LKQ CORPLKQ35,055$2.0M0.78%
24LIVE NATION ENTERTAINMENT INLYV22,334$2.0M0.78%
25HARLEY DAVIDSON INCHOG57,113$2.0M0.77%
26TRIPADVISOR INCTRIP119,705$2.0M0.75%
27DOLLAR GEN CORP NEW25667710511,408$1.9M0.74%
28ROSS STORES INCROST17,067$1.9M0.73%
29ADVANCE AUTO PARTS INCAAP26,389$1.9M0.71%
30TRAVELERS COMPANIES INCTRV10,621$1.8M0.70%
31RALPH LAUREN CORPRL14,340$1.8M0.68%
32DOCUSIGN INCDOCU34,006$1.7M0.66%
33AUTOMATIC DATA PROCESSING INADP7,510$1.7M0.63%
34GENUINE PARTS COGPC9,698$1.6M0.63%
35SHOPIFY INCSHOP25,337$1.6M0.63%
36FOX CORPFOX45,801$1.6M0.59%
37PROGRESSIVE CORP74331510311,728$1.6M0.59%
38LEVI STRAUSS & CO NEWLEVI106,210$1.5M0.59%
39DOLLAR TREE INCDLTR9,969$1.4M0.55%
40LULULEMON ATHLETICA INCLULU3,539$1.3M0.51%
41UBER TECHNOLOGIES INCUBER30,468$1.3M0.50%
42EBAY INC.EBAY29,001$1.3M0.50%
43UNDER ARMOUR INCUA171,913$1.2M0.47%
44UNITED RENTALS INCURI2,717$1.2M0.46%
45SLEEP NUMBER CORPSNBR42,628$1.2M0.44%
46HILTON WORLDWIDE HLDGS INCHLT7,884$1.1M0.44%
47MASTERCARD INCORPORATEDMA2,911$1.1M0.44%
48CROCS INCCROX9,862$1.1M0.42%
49DICKS SPORTING GOODS INC2533931028,097$1.1M0.41%
50APPLE INCAAPL5,508$1.1M0.41%
51GLOBE LIFE INCGL-PD9,618$1.1M0.40%
52SYNCHRONY FINANCIALSYF-PB30,665$1.0M0.40%
53ALLSTATE CORPALL-PJ9,423$1.0M0.39%
54BOOT BARN HLDGS INCBOOT12,097$1.0M0.39%
55DOORDASH INCDASH13,404$1.0M0.39%
56AKAMAI TECHNOLOGIES INCAKAM11,363$1.0M0.39%
57REGENERON PHARMACEUTICALSREGN1,400$1.0M0.38%
58YANDEX N VNBIS80,922$995,8600.38%
59WILLSCOT MOBIL MINI HLDNG COWSC20,711$989,7790.38%
60TOAST INCTOST43,737$987,1440.38%
61ELEVANCE HEALTH INCELV2,207$980,5480.37%
62PAYLOCITY HLDG CORPPCTY5,298$977,6400.37%
63WASTE MGMT INC DEL94106L1095,481$950,5150.36%
64SNAP INCSNAP77,826$921,4600.35%
65PEPSICO INCPEP4,970$920,5430.35%
66GOLDMAN SACHS GROUP INCGSCE2,781$896,9840.34%
67ABBVIE INCABBV6,437$867,2570.33%
68ARAMARKARMK20,095$865,0900.33%
69INTERNATIONAL BUSINESS MACHSINTR6,410$857,7220.33%
70ENPHASE ENERGY INCENPH5,080$850,7980.32%
71CLOUDFLARE INCNET12,952$846,6720.32%
72MORGAN STANLEYMS-PQ9,797$836,6640.32%
73DEXCOM INCDXCM6,474$831,9740.32%
74VALVOLINE INCVVV22,036$826,5700.32%
75ALPHABET INCGOOG6,705$811,1040.31%
76WESTERN UN COWU69,053$809,9920.31%
77FIDELITY NATL INFORMATION SV31620M10614,736$806,0590.31%
78BANK NEW YORK MELLON CORP06405810017,662$786,3120.30%
79HERSHEY COHSY3,135$782,8100.30%
80BLOCK INCBSQKZ11,637$774,6750.30%
81AMAZON COM INCAMZN5,818$758,4340.29%
82DRAFTKINGS INC NEWDKNG28,475$756,5810.29%
83HYATT HOTELS CORPH6,567$752,4470.29%
84WINGSTOP INCWING3,748$750,2000.29%
85ADOBE SYSTEMS INCORPORATEDADBE1,532$749,1330.29%
86GROCERY OUTLET HLDG CORPGO24,379$746,2410.29%
87HERTZ GLOBAL HLDGS INCHTZWW40,572$746,1190.28%
88CORNING INCGLW21,162$741,5160.28%
89CNH INDL N VN2094410950,677$729,7490.28%
90MADRIGAL PHARMACEUTICALS INCMDGL3,139$725,1090.28%
91FISERV INCFISV5,741$724,2270.28%
92CINEMARK HLDGS INCCNK43,744$721,7760.28%
93RESMED INCRSMDF3,283$717,3360.27%
94OXFORD INDS INC6914973097,279$716,3990.27%
95ALNYLAM PHARMACEUTICALS INCALNY3,763$714,7440.27%
96WIX COM LTDWIX9,111$712,8450.27%
97UNION PAC CORPUNP3,461$708,1900.27%
98TEXAS ROADHOUSE INCTXRH6,151$690,6340.26%
99SAREPTA THERAPEUTICS INCSRPT5,912$677,0420.26%
100KRAFT HEINZ COKHC18,794$667,1870.25%
101C H ROBINSON WORLDWIDE INCCHRW6,949$655,6380.25%
102THE CIGNA GROUP1255231002,314$649,3080.25%
103UBS GROUP AGUBS31,832$645,2350.25%
104SUNRUN INCRUN36,010$643,1390.25%
105SONOS INCSONO39,352$642,6180.25%
106MERCK & CO INCMRK5,517$636,6070.24%
107CARMAX INCKMX7,385$618,1240.24%
108SUNPOWER CORPSPWRW62,489$612,3920.23%
109DELTA AIR LINES INC DELDAL12,872$611,9350.23%
110DROPBOX INCDBX22,848$609,3560.23%
111DAVE & BUSTERS ENTMT INC23833710913,646$608,0660.23%
112BUCKLE INCBKE17,334$599,7560.23%
113NVIDIA CORPORATIONNVDA1,416$598,9960.23%
114GARTNER INCIT1,699$595,1770.23%
115THERMO FISHER SCIENTIFIC INCTMO1,133$591,1430.23%
116DEUTSCHE BANK A GD1819089855,990$589,5750.23%
117MONDAY COM LTDMNDY3,419$585,4010.22%
118AMERIPRISE FINL INC03076C1061,749$580,9480.22%
119ABERCROMBIE & FITCH COANF15,393$580,0080.22%
120APPLIED MATLS INC0382221053,867$558,9360.21%
121AIRBNB INCABNB4,332$555,1890.21%
122KONTOOR BRANDS INCKTB12,947$545,0690.21%
123GENERAL MLS INC3703341047,056$541,1950.21%
124PLANET FITNESS INCPLNT8,010$540,1940.21%
125NICE LTDNCSYF2,602$537,3130.21%
126FREEPORT-MCMORAN INCFCX13,287$531,4800.20%
127LIGHT & WONDER INCLAWIL7,639$525,2580.20%
128MSCI INCMSCI1,118$524,6660.20%
129ENVISTA HOLDINGS CORPORATIONNVST15,451$522,8620.20%
130GLOBAL PMTS INC37940X1025,287$520,8750.20%
131CUMMINS INCCMI2,117$519,0040.20%
132JOHNSON & JOHNSONJNJ3,133$518,5740.20%
133TYLER TECHNOLOGIES INCTYL1,234$513,9240.20%
134OKTA INCOKTA7,378$511,6640.20%
135AUTODESK INCADSK2,483$508,0470.19%
136AMGEN INCAMGN2,246$498,6570.19%
137CERIDIAN HCM HLDG INC15677J1087,421$496,9840.19%
138SOLAREDGE TECHNOLOGIES INCSEDG1,846$496,6660.19%
139ZOOM VIDEO COMMUNICATIONS INZM7,273$493,6910.19%
140ALLY FINL INC02005N10018,190$491,3120.19%
141ZOETIS INCZTS2,849$490,6260.19%
142EMERSON ELEC COEMR5,422$490,0950.19%
143KEYCORP49326710852,739$487,3080.19%
144RAYMOND JAMES FINL INC7547301094,612$478,5870.18%
145DISNEY WALT CO2546871065,357$478,2730.18%
1463M COMMM4,766$477,0290.18%
147ACUSHNET HLDGS CORPGOLF8,689$475,1150.18%
148AXON ENTERPRISE INCAXON2,395$467,3120.18%
149AMCOR PLCAMCCF46,587$464,9380.18%
150EXPEDITORS INTL WASH INC3021301093,814$461,9900.18%
151SNAP ON INCSNA1,586$457,0690.17%
152DINE BRANDS GLOBAL INCDIN7,807$453,0400.17%
153CHURCHILL DOWNS INCCHDN3,141$437,1330.17%
154KARUNA THERAPEUTICS INC48576A1001,975$428,2790.16%
155EAST WEST BANCORP INCEWBC8,094$427,2820.16%
156ANGLOGOLD ASHANTI LIMITEDAU20,232$426,6930.16%
157NEUROCRINE BIOSCIENCES INCNBIX4,481$422,5580.16%
158TRADEWEB MKTS INC8926721066,140$420,4670.16%
159CHUBB LIMITEDCB2,182$420,1660.16%
160COSTCO WHSL CORP NEW22160K105776$417,7830.16%
161REATA PHARMACEUTICALS INC75615P1034,007$408,5540.16%
162CONAGRA BRANDS INCCAG12,066$406,8660.16%
163SOUTHERN COPPER CORPSCCO5,666$406,4790.16%
164JACK IN THE BOX INCJACK4,100$399,8730.15%
165HERBALIFE LTDHLF30,086$398,3390.15%
166DOW INCDOW7,451$396,8400.15%
167DUKE ENERGY CORP NEWDUKB4,387$393,6890.15%
168SHERWIN WILLIAMS COSHW1,482$393,5010.15%
169TEVA PHARMACEUTICAL INDS LTD88162420951,585$388,4350.15%
170CITIGROUP INCC-PR8,405$386,9660.15%
171GILEAD SCIENCES INCGILD5,001$385,4270.15%
172MCDONALDS CORPMCD1,281$382,2630.15%
173BOEING COBA-PA1,808$381,7770.15%
174MOTOROLA SOLUTIONS INCMSI1,299$380,9710.15%
175LINDE PLCLIN998$380,3180.15%
176KIMBERLY-CLARK CORPKMB2,733$377,3180.14%
177SPOTIFY TECHNOLOGY S ASPOT2,299$369,1040.14%
178LEGALZOOM COM INCLZ30,483$368,2350.14%
179ZILLOW GROUP INCZ7,430$365,5560.14%
180EVEREST RE GROUP LTDEG1,058$361,6880.14%
181INSULET CORPPODD1,254$361,5780.14%
182NORFOLK SOUTHN CORP6558441081,592$361,0020.14%
183TRUIST FINL CORP89832Q10911,890$360,8620.14%
184TEXAS INSTRS INC8825081042,001$360,2200.14%
185SEA LTDSE6,144$356,5980.14%
186INTERNATIONAL FLAVORS&FRAGRA4595061014,465$355,3690.14%
187GRAPHIC PACKAGING HLDG COGPK14,653$352,1120.13%
188FMC CORPFMC3,368$351,4170.13%
189ASTRAZENECA PLCAZN4,892$350,1200.13%
190GOLD FIELDS LTDGFIOF25,228$348,9030.13%
191ALTERYX INC02156B1037,625$346,1750.13%
192VOYA FINANCIAL INCVOYA-PB4,783$342,9890.13%
193AUTOLIV INCALV4,028$342,5410.13%
194VERISIGN INCVRSN1,508$340,7630.13%
195ROYAL GOLD INCRGLD2,961$339,8640.13%
196MONDELEZ INTL INC6092071054,588$334,6490.13%
197MOLSON COORS BEVERAGE COTAP-A5,058$333,0190.13%
198ORACLE CORPORCL-PD2,760$328,6880.13%
199TRUPANION INCTRUP16,661$327,8880.13%
200KB HOMEKBH6,336$327,6350.13%
201APPLOVIN CORPAPP12,733$327,6200.13%
202IVERIC BIO INC46583P1028,286$325,9710.12%
203CINCINNATI FINL CORP1720621013,333$324,3680.12%
204WHEATON PRECIOUS METALS CORPWPM7,454$322,1620.12%
205UNITED THERAPEUTICS CORP DELUTHR1,458$321,8540.12%
206FIRST SOLAR INCFSLR1,691$321,4420.12%
207SEAGATE TECHNOLOGY HLDNGS PLSE5,168$319,7440.12%
208LANTHEUS HLDGS INCLNTH3,808$319,5670.12%
209REPUBLIC SVCS INC7607591002,065$316,2960.12%
210JUNIPER NETWORKS INC48203R10410,046$314,7410.12%
211DUOLINGO INCDUOL2,192$313,3240.12%
212RESTAURANT BRANDS INTL INC76131D1034,034$312,7160.12%
213AMERICAN EAGLE OUTFITTERS INAEO26,311$310,4700.12%
214TOYOTA MOTOR CORPTOYOF1,928$309,9260.12%
215CINTAS CORPCTAS617$306,6980.12%
216BRINKER INTL INC1096411008,274$302,8280.12%
217FACTSET RESH SYS INC303075105753$301,6890.12%
218MARKETAXESS HLDGS INCMKTX1,134$296,4500.11%
219TAIWAN SEMICONDUCTOR MFG LTD8740391002,936$296,3010.11%
220HUMANA INCHUM661$295,5530.11%
221LINCOLN NATL CORP IND53418710911,437$294,6170.11%
222EVGO INCEVGOW73,357$293,4280.11%
223LAM RESEARCH CORPLRCX454$291,8580.11%
224NU SKIN ENTERPRISES INCNUS8,784$291,6290.11%
225CROWDSTRIKE HLDGS INCCRWD1,980$290,8030.11%
226GAMING & LEISURE PPTYS INC36467J1085,982$289,8880.11%
227PROCTER AND GAMBLE CO7427181091,904$288,9130.11%
228LIGHTSPEED COMMERCE INCLSPD17,018$287,9450.11%
229JAZZ PHARMACEUTICALS PLCJAZZ2,314$286,8670.11%
230CONFLUENT INC20717M1038,095$285,8340.11%
231HARTFORD FINL SVCS GROUP INCHIG-PG3,939$283,6870.11%
232RENAISSANCERE HLDGS LTDRNR-PG1,518$283,1370.11%
233ZSCALER INCZS1,932$282,6520.11%
234DOVER CORPDOV1,904$281,1260.11%
235SYNOPSYS INCSNPS645$280,8390.11%
236CLEAR SECURE INCYOU12,061$279,4530.11%
237BRUNSWICK CORPBC-PC3,209$278,0280.11%
238NEWMONT CORPNEMCL6,500$277,2900.11%
239COLGATE PALMOLIVE COCL3,579$275,7260.11%
240BANK AMERICA CORP0605051049,598$275,3670.11%
241URBAN OUTFITTERS INCURBN8,175$270,8380.10%
242NEXTRACKER INCNXT6,778$269,8320.10%
243BRUKER CORPBRKRP3,610$266,8510.10%
244NVR INCNVR42$266,7260.10%
245CHILDRENS PL INC NEW16890510711,377$264,0600.10%
246EQUITABLE HLDGS INCEQH-PC9,722$264,0500.10%
247NRG ENERGY INCNRG6,963$260,3470.10%
248METTLER TOLEDO INTERNATIONALMTD198$259,7050.10%
249REVVITY INCRVTY2,178$258,7250.10%
250SPIRE INCSRJN4,076$258,5810.10%
251ONEMAIN HLDGS INCOMF5,885$257,1160.10%
252SENTINELONE INCS16,964$256,1560.10%
253NUTRIEN LTDNTR4,331$255,7460.10%
254ZEBRA TECHNOLOGIES CORPORATIZBRA864$255,5970.10%
255BROADCOM INCAVGO294$255,0240.10%
256ZIONS BANCORPORATION N A9897011079,480$254,6330.10%
257THE BEAUTY HEALTH COMPANY88331L10830,156$252,4060.10%
258PULTE GROUP INC7458671013,243$251,9160.10%
259HDFC BANK LTDHDB3,593$250,4320.10%
260DIAMONDBACK ENERGY INCFANG1,896$249,0590.10%
261VERISK ANALYTICS INCVRSK1,093$247,0510.09%
262ABBOTT LABSABLZF2,261$246,4940.09%
263COCA-COLA EUROPACIFIC PARTNECCEP3,784$243,8030.09%
264ESSENTIAL UTILS INC29670G1026,106$243,6900.09%
265BLACKROCK INCBLK351$242,5900.09%
266STATE STR CORPSTT-PG3,289$240,6890.09%
267UGI CORP NEW9026811058,835$238,2800.09%
268DTE ENERGY CODTK2,162$237,8630.09%
269ATLASSIAN CORPORATIONTEAM1,411$236,7800.09%
270NOVO-NORDISK A SNONOF1,462$236,5950.09%
271INTERCONTINENTAL HOTELS GROU45857P8063,333$234,8100.09%
272WORKDAY INCWDAY1,028$232,2150.09%
273BLACKSTONE INCBX2,488$231,3090.09%
274FLYWIRE CORPORATIONFLYW7,442$231,0000.09%
275KLA CORPKLAC474$229,8990.09%
276EVENTBRITE INCEVEX-WT24,058$229,7540.09%
277SERVICE CORP INTL8175651043,556$229,6820.09%
278PTC THERAPEUTICS INCPTCT5,521$224,5390.09%
279DRIVEN BRANDS HLDGS INCDRVN8,256$223,4070.09%
280IRIDIUM COMMUNICATIONS INCIRDM3,589$222,9490.09%
281DARDEN RESTAURANTS INCDRI1,334$222,8850.09%
282SOCIEDAD QUIMICA Y MINERA DE8336351053,065$222,5800.09%
283TELEFLEX INCORPORATEDTFX908$219,7630.08%
284BRISTOL-MYERS SQUIBB COCELG-RI3,428$219,2210.08%
285MERCADOLIBRE INCMELI185$219,1510.08%
286WESTROCK COWEST7,495$217,8800.08%
287ERIE INDTY CO29530P1021,030$216,3100.08%
288ROGERS COMMUNICATIONS INCRCIAF4,713$215,1010.08%
289CBRE GROUP INCCBRE2,663$214,9310.08%
290SINCLAIR INCSBGI15,500$214,2100.08%
291GARMIN LTDGRMN2,045$213,2730.08%
292CYMABAY THERAPEUTICS INC23257D10319,413$212,5720.08%
293GOODYEAR TIRE & RUBR CO38255010115,511$212,1900.08%
294CSX CORPCSX6,182$210,8060.08%
295ASML HOLDING N VASMLF290$210,1780.08%
296IDEX CORP45167R104963$207,2950.08%
297HASBRO INCHAS3,197$207,0700.08%
298DISH NETWORK CORPORATION25470M10931,387$206,8400.08%
299RED ROCK RESORTS INCRRR4,409$206,2530.08%
300AMC ENTMT HLDGS INC00165C10446,845$206,1180.08%
301NEXTERA ENERGY INCNEE-PW2,770$205,5340.08%
302LAS VEGAS SANDS CORPLVS3,531$204,7980.08%
303GSK PLCGLAXF5,719$203,8250.08%
304RYANAIR HOLDINGS PLCRYAOF1,842$203,7250.08%
305TRITON INTL LTDG9078F1072,502$202,8790.08%
306FLEX LTDFLEX7,272$200,9980.08%
307MANULIFE FINL CORP56501R10610,408$196,8150.08%
308ROIVANT SCIENCES LTDROIV19,302$194,5640.07%
309PAN AMERN SILVER CORP69790010813,289$193,7540.07%
310PETCO HEALTH & WELLNESS CO IWOOF20,393$181,4980.07%
311PETMED EXPRESS INCPETS12,771$176,1120.07%
312MILLERKNOLL INCMLKN11,909$176,0150.07%
313NU HLDGS LTDNU21,834$172,2700.07%
314TELEPHONE & DATA SYS INCTDS-PV20,651$169,9580.06%
315LENDINGCLUB CORPLC16,976$165,5160.06%
316DUCKHORN PORTFOLIO INC26414D10612,454$161,5280.06%
317COEUR MNG INC19210850452,260$148,4180.06%
318CHICOS FAS INC16861510222,772$121,8300.05%
319AGNC INVT CORP00123Q10411,854$120,0810.05%
320LIONS GATE ENTMNT CORP53591940111,874$104,8470.04%
321HANESBRANDS INC41034510222,998$104,4110.04%
322SOFI TECHNOLOGIES INCSOFI11,632$97,0110.04%
323SOUTHWESTERN ENERGY CO84546710914,960$89,9100.03%
324CEMEX SAB DE CVCXMSF10,428$73,8300.03%