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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 Q4 2023 · Filed November 8, 2023 · Accession 0001727827-23-000007

Total Value
$169.3M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428765567,265$11.9M7.02%
2SPDR S&P 500 ETF TRSPY14,307$6.1M3.61%
3ULTA BEAUTY INCULTA6,705$2.7M1.58%
4TJX COS INC NEW87254010927,659$2.5M1.45%
5FIVE BELOW INCFIVE14,687$2.4M1.40%
6GENUINE PARTS COGPC15,039$2.2M1.28%
7SPOTIFY TECHNOLOGY S ASPOT13,629$2.1M1.24%
8ELECTRONIC ARTS INCEA16,760$2.0M1.19%
9DOLLAR TREE INCDLTR18,537$2.0M1.17%
10PROGRESSIVE CORP74331510314,093$2.0M1.16%
11CARMAX INCKMX27,676$2.0M1.16%
12CROCS INCCROX21,615$1.9M1.13%
13WINGSTOP INCWING10,505$1.9M1.12%
14BURLINGTON STORES INCBURL13,579$1.8M1.09%
15EQUIFAX INCEFX9,526$1.7M1.03%
16REPUBLIC SVCS INC76075910011,512$1.6M0.97%
17CLOUDFLARE INCNET25,926$1.6M0.97%
18RESTAURANT BRANDS INTL INC76131D10324,425$1.6M0.96%
19CHEWY INCCHWY88,995$1.6M0.96%
20DOLLAR GEN CORP NEW25667710515,062$1.6M0.94%
21OLLIES BARGAIN OUTLET HLDGS68111610920,076$1.5M0.92%
22HASBRO INCHAS23,259$1.5M0.91%
23SYNCHRONY FINANCIALSYF-PB46,331$1.4M0.84%
24SHOPIFY INCSHOP25,877$1.4M0.83%
25CARNIVAL CORPCUKPF101,312$1.4M0.82%
26FORD MTR CO DEL345370860109,962$1.4M0.81%
27RALPH LAUREN CORPRL11,417$1.3M0.78%
28ROKU INCROKU18,624$1.3M0.78%
29AFFIRM HLDGS INCAFRM60,871$1.3M0.76%
30CVS HEALTH CORPCVS17,628$1.2M0.73%
31DEERE & CODE3,154$1.2M0.70%
32LYFT INCLYFT111,209$1.2M0.69%
33DUOLINGO INCDUOL7,063$1.2M0.69%
34ENVISTA HOLDINGS CORPORATIONNVST41,524$1.2M0.68%
35GENERAL MTRS CO37045V10035,009$1.2M0.68%
36DECKERS OUTDOOR CORPDECK2,207$1.1M0.67%
37WASTE MGMT INC DEL94106L1097,266$1.1M0.65%
38UNITED AIRLS HLDGS INCUNTCW25,620$1.1M0.64%
39LIVE NATION ENTERTAINMENT INLYV13,032$1.1M0.64%
40HERSHEY COHSY5,304$1.1M0.63%
41HUBSPOT INCHUBS2,036$1.0M0.59%
42YANDEX N VNBIS80,922$995,8600.59%
43SOUTHWEST AIRLS CO84474110835,876$971,1630.57%
44TOAST INCTOST51,204$959,0510.57%
45CINEMARK HLDGS INCCNK52,234$958,4940.57%
46BANK NEW YORK MELLON CORP06405810022,380$954,5070.56%
47PEPSICO INCPEP5,564$942,7640.56%
48CUMMINS INCCMI4,098$936,2290.55%
49MONGODB INCMDB2,609$902,3490.53%
50TRAVELERS COMPANIES INCTRV5,503$898,6950.53%
51PARAMOUNT GLOBAL92556H20667,101$865,6030.51%
52CBRE GROUP INCCBRE11,398$841,8560.50%
53WALGREENS BOOTS ALLIANCE INC93142710837,816$841,0280.50%
54FREEPORT-MCMORAN INCFCX22,410$835,6690.49%
55KIMBERLY-CLARK CORPKMB6,736$814,0460.48%
56ELEVANCE HEALTH INCELV1,832$797,6890.47%
57FORTINET INCFTNT13,313$781,2070.46%
58GLOBAL PMTS INC37940X1026,463$745,7660.44%
59SALESFORCE INCCRM3,660$742,1750.44%
60ROYAL CARIBBEAN GROUPV7780T1038,030$739,8840.44%
61ORACLE CORPORCL-PD6,827$723,1160.43%
62SNAP INCSNAP78,527$699,6760.41%
63RAYMOND JAMES FINL INC7547301096,892$692,1640.41%
64MCKESSON CORPMCK1,589$690,9770.41%
65ABBOTT LABSABLZF6,771$655,7710.39%
66MORGAN STANLEYMS-PQ8,003$653,6050.39%
67GODADDY INCGDDY8,727$649,9870.38%
68HCA HEALTHCARE INCHCA2,629$646,6810.38%
69MOTOROLA SOLUTIONS INCMSI2,370$645,2090.38%
70TENET HEALTHCARE CORPTHC9,458$623,1880.37%
71TEXAS INSTRS INC8825081043,870$615,3690.36%
72SERVICE CORP INTL81756510410,695$611,1120.36%
73DELTA AIR LINES INC DELDAL16,419$607,5030.36%
74BUILDERS FIRSTSOURCE INCBLDR4,865$605,6440.36%
75WATSCO INCWSO-B1,597$603,2190.36%
76AMERIPRISE FINL INC03076C1061,828$602,6550.36%
77ZIMMER BIOMET HOLDINGS INCZBH5,319$596,8980.35%
78PROCTER AND GAMBLE CO7427181094,076$594,5250.35%
79WORKDAY INCWDAY2,761$593,2010.35%
80FIRST SOLAR INCFSLR3,662$591,7430.35%
81CNH INDL N VN2094410948,778$590,2140.35%
82DOCUSIGN INCDOCU14,038$589,5960.35%
83TRIPADVISOR INCTRIP35,505$588,6730.35%
84INTUITINTU1,151$588,0920.35%
85CINTAS CORPCTAS1,220$586,8320.35%
86NORWEGIAN CRUISE LINE HLDG LNCLH34,918$575,4490.34%
87ACCENTURE PLC IRELANDACN1,865$572,7600.34%
88RESMED INCRSMDF3,802$562,2020.33%
89UNION PAC CORPUNP2,760$562,0190.33%
90TYLER TECHNOLOGIES INCTYL1,423$549,4770.32%
91NASDAQ INCNDAQ11,144$541,4870.32%
92HOLOGIC INCHOLX7,553$524,1780.31%
93AKAMAI TECHNOLOGIES INCAKAM4,847$516,3990.30%
94CERIDIAN HCM HLDG INC15677J1087,583$514,5070.30%
95TG THERAPEUTICS INCTGTX61,075$510,5870.30%
96ON SEMICONDUCTOR CORPON5,474$508,8080.30%
97TOLL BROTHERS INCTOL6,875$508,4750.30%
98ROSS STORES INCROST4,453$502,9660.30%
99D R HORTON INC23331A1094,674$502,3150.30%
100SNAP ON INCSNA1,962$500,4280.30%
101ALPHABET INCGOOG3,817$499,4930.30%
102PLANET FITNESS INCPLNT9,916$487,6690.29%
103BLOCK INCBSQKZ10,867$480,9730.28%
104JACK IN THE BOX INCJACK6,779$468,1580.28%
105FRANKLIN RESOURCES INCBEN18,992$466,8230.28%
106DRAFTKINGS INC NEWDKNG15,852$466,6830.28%
107DEXCOM INCDXCM4,968$463,5140.27%
108MOHAWK INDS INC6081901045,328$457,1960.27%
109KLA CORPKLAC984$451,3210.27%
110AMERICAN INTL GROUP INC0268747847,303$442,5620.26%
111BRIDGEBIO PHARMA INCBBIO16,482$434,6300.26%
112SOLAREDGE TECHNOLOGIES INCSEDG3,336$432,0450.26%
113MASTERCARD INCORPORATEDMA1,077$426,3950.25%
114ADOBE INCADBE833$424,7470.25%
115ECOLAB INCECL2,501$423,6690.25%
116AMC ENTMT HLDGS INC00165C30253,008$423,5340.25%
117SOFI TECHNOLOGIES INCSOFI52,783$421,7360.25%
118LAM RESEARCH CORPLRCX665$416,8020.25%
119UNITED PARCEL SERVICE INCUPS2,672$416,4850.25%
120PULTE GROUP INC7458671015,555$411,3480.24%
121JOHNSON & JOHNSONJNJ2,620$408,0650.24%
122BILL HOLDINGS INCBILL3,714$403,2290.24%
123EXACT SCIENCES CORP30063P1055,887$401,6110.24%
124CADENCE DESIGN SYSTEM INCCDNS1,711$400,8870.24%
125INVESCO LTDIVZ27,250$395,6700.23%
126BLACKROCK INCBLK612$395,6520.23%
127SMUCKER J M CO8326964053,216$395,2790.23%
128GOLDMAN SACHS GROUP INCGSCE1,201$388,6080.23%
129COPART INCCPRT9,000$387,8100.23%
130BCE INCBCPPF10,088$385,0590.23%
131MASTEC INCMTZ5,341$384,3920.23%
132NORFOLK SOUTHN CORP6558441081,942$382,4380.23%
133PAYLOCITY HLDG CORPPCTY2,095$380,6620.22%
134QUANTA SVCS INC74762E1022,029$379,5650.22%
135MARVELL TECHNOLOGY INCMRVL7,001$378,9640.22%
136WESCO INTL INC95082P1052,631$378,3900.22%
137LENNAR CORPLEN-B3,313$371,8180.22%
138ALLSTATE CORPALL-PJ3,331$371,1070.22%
139NU HLDGS LTDNU50,598$366,8360.22%
140TRACTOR SUPPLY COTSCO1,802$365,8960.22%
141ILLINOIS TOOL WKS INC4523081091,587$365,5020.22%
142BAXTER INTL INC0718131099,637$363,7000.21%
143FISERV INCFISV3,208$362,3760.21%
144MEDTRONIC PLCMDT4,615$361,6310.21%
145SUNRUN INCRUN28,577$358,9270.21%
146CAPITAL ONE FINL CORP14040H1053,689$358,0170.21%
147COCA COLA COKO6,384$357,3760.21%
148LKQ CORPLKQ7,206$356,7690.21%
149OTIS WORLDWIDE CORPOTIS4,424$355,2910.21%
150ZSCALER INCZS2,229$346,8100.20%
151WARBY PARKER INCWRBY26,310$346,2400.20%
152BROADCOM INCAVGO416$345,5210.20%
153GRACO INCGGG4,732$344,8680.20%
154TE CONNECTIVITY LTDTEL2,778$343,1660.20%
155FMC CORPFMC5,109$342,1500.20%
156DISCOVER FINL SVCS2547091083,942$341,4950.20%
157INTERCONTINENTAL EXCHANGE IN45866F1043,094$340,4020.20%
158DARLING INGREDIENTS INCDAR6,509$339,7700.20%
159PENTAIR PLCPNR5,192$336,1820.20%
160UBS GROUP AGUBS13,609$335,4620.20%
161FORTUNE BRANDS INNOVATIONS IFBIN5,379$334,3590.20%
162EASTMAN CHEM COEMN4,335$332,5810.20%
163COOPER COS INC2166484021,035$329,1400.19%
164TEMPUR SEALY INTL INCSGI7,550$327,2170.19%
165IQVIA HLDGS INCIQV1,662$326,9980.19%
166MEDPACE HLDGS INCMEDP1,350$326,8760.19%
167ENPHASE ENERGY INCENPH2,702$324,6450.19%
168FIGS INCFIGS54,385$320,8720.19%
169JOHNSON CTLS INTL PLCG515021056,020$320,3240.19%
170AVIS BUDGET GROUPCAR1,778$319,4890.19%
171PRICE T ROWE GROUP INCTROW3,041$318,9100.19%
172E L F BEAUTY INCELF2,896$318,0680.19%
173STARBUCKS CORPSBUX3,480$317,6200.19%
174UNIVERSAL HLTH SVCS INC9139031002,518$316,5880.19%
175LIBERTY MEDIA CORP DELFWONB5,068$315,7360.19%
176INGERSOLL RAND INCIR4,955$315,7330.19%
177AFLAC INCAFL4,092$314,0610.19%
178EMERSON ELEC COEMR3,224$311,3420.18%
179BLOOM ENERGY CORPBE23,408$310,3900.18%
180ZOETIS INCZTS1,781$309,8580.18%
181WILLIS TOWERS WATSON PLC LTDWTW1,456$304,2460.18%
182ANSYS INC03662Q1051,016$302,3110.18%
183DOVER CORPDOV2,159$301,2020.18%
184CISCO SYS INCCSCO5,584$300,1960.18%
185ALLEGRO MICROSYSTEMS INCALGM9,384$299,7250.18%
186KNIGHT-SWIFT TRANSN HLDGS IN4990491045,921$296,9380.18%
187WHIRLPOOL CORPWHR-PA2,208$295,2100.17%
188SMITH A O CORPAOS4,451$294,3450.17%
189MARRIOTT INTL INC NEW5719032021,495$293,8570.17%
190DARDEN RESTAURANTS INCDRI2,038$291,8820.17%
191DIGITALOCEAN HLDGS INCDOCN12,033$289,1530.17%
192MOODYS CORPMCO914$288,9790.17%
193TREX CO INCTREX4,688$288,9210.17%
194SS&C TECHNOLOGIES HLDGS INCSSNC5,481$287,9720.17%
195BANK OZK LITTLE ROCK ARKOZKAP7,750$287,2920.17%
196MASIMO CORPMASI3,273$286,9770.17%
197CHEGG INCCHGG32,102$286,3500.17%
198NVR INCNVR48$286,2380.17%
199TELEFLEX INCORPORATEDTFX1,433$281,4560.17%
200VERISIGN INCVRSN1,383$280,0990.17%
201NICE LTDNCSYF1,645$279,6500.17%
202TWILIO INCTWLO4,773$279,3640.16%
203DOORDASH INCDASH3,484$276,8730.16%
204AMERICAN EXPRESS COAXP1,847$275,5540.16%
205INTERNATIONAL BUSINESS MACHSINTR1,940$272,1820.16%
206ROCKWELL AUTOMATION INCROK935$267,2880.16%
207PAYCOM SOFTWARE INCPAYC1,024$265,4920.16%
208THE CIGNA GROUP125523100928$265,4730.16%
209ARCHER DANIELS MIDLAND COADM3,516$265,1770.16%
210ARRAY TECHNOLOGIES INCARRY11,930$264,7270.16%
211URBAN OUTFITTERS INCURBN8,066$263,6780.16%
212PPG INDS INC6935061072,022$262,4560.16%
213CHILDRENS PL INC NEW1689051079,566$258,5690.15%
214MONDAY COM LTDMNDY1,621$258,0960.15%
215INTUITIVE SURGICAL INCISRG878$256,6310.15%
216PAYPAL HLDGS INCPYPL4,365$255,1780.15%
217TAIWAN SEMICONDUCTOR MFG LTD8740391002,907$252,6180.15%
218MASCO CORPMAS4,715$252,0170.15%
219KB HOMEKBH5,334$246,8580.15%
220KENVUE INCKVUE12,115$243,2690.14%
221QUALCOMM INCQCOM2,177$241,7780.14%
222STRYKER CORPORATIONSYK880$240,4780.14%
223WHEATON PRECIOUS METALS CORPWPM5,879$238,3930.14%
224MERCK & CO INCMRK2,315$238,3290.14%
225PROGYNY INCPGNY6,994$237,9360.14%
226INTERPUBLIC GROUP COS INCINTR8,222$235,6430.14%
227C H ROBINSON WORLDWIDE INCCHRW2,725$234,7040.14%
228WEST PHARMACEUTICAL SVSC INC955306105621$233,0050.14%
229BANK AMERICA CORP0605051048,359$228,8690.14%
230LIGHT & WONDER INCLAWIL3,207$228,7550.14%
231EDWARDS LIFESCIENCES CORPEW3,289$227,8620.13%
232WENDYS CO95058W10011,151$227,5920.13%
233APPLIED MATLS INC0382221051,633$226,0890.13%
234BOYD GAMING CORPBYD3,692$224,5840.13%
235YETI HLDGS INCYETI4,605$222,0530.13%
236MAGNA INTL INC5592224014,112$220,4440.13%
237STERIS PLCSTE1,003$220,0780.13%
238MARTIN MARIETTA MATLS INC573284106534$219,1960.13%
239HENRY SCHEIN INCHSIC2,888$214,4340.13%
240LINDE PLCLIN574$213,7290.13%
241ZILLOW GROUP INCZ4,736$212,1250.13%
242WALMART INCWMT1,315$210,3080.12%
243FIRST CTZNS BANCSHARES INC N31946M103152$209,7750.12%
244AMERICAN EAGLE OUTFITTERS INAEO12,520$207,9570.12%
245TERADYNE INCTER2,056$206,5460.12%
246AXCELIS TECHNOLOGIES INCACLS1,244$202,8340.12%
247VULCAN MATLS CO929160109996$201,2120.12%
248WASTE CONNECTIONS INCWCN1,492$200,3760.12%
249NOVARTIS AGNVSEF1,966$200,2570.12%
250CLEAR SECURE INCYOU10,239$194,9510.12%
251VIATRIS INCVTRS19,494$192,2110.11%
252URANIUM ENERGY CORPUEC36,174$186,2960.11%
253LEMONADE INCLMND15,398$178,9250.11%
254CARNIVAL PLCCUKPF14,000$171,5000.10%
255HIMS & HERS HEALTH INCHIMS26,411$166,1250.10%
256PRIMO WATER CORPORATION74167P10811,508$158,8100.09%
257FRONTIER COMMUNICATIONS PARE35909D10910,007$156,6100.09%
258AMERICAN AIRLS GROUP INC02376R10212,164$155,8210.09%
259DRIVEN BRANDS HLDGS INCDRVN10,944$137,7850.08%
260NEWELL BRANDS INCNWL15,230$137,5270.08%
261ADT INC DELADT22,716$136,2960.08%
262JETBLUE AWYS CORP47714310124,543$112,8980.07%
263BIG LOTS INC08930210318,504$94,5550.06%
264LESLIES INC52706410915,402$87,1750.05%