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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 Q1 2024 · Filed May 15, 2024 · Accession 0001727827-24-000003

Total Value
$192.6M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY17,845$9.3M4.85%
2DOLLAR TREE INCDLTR34,427$4.6M2.38%
3GAP INCGAP144,216$4.0M2.06%
4FIVE BELOW INCFIVE18,313$3.3M1.73%
5SOUTHWEST AIRLS CO844741108103,794$3.0M1.57%
6LYFT INCLYFT151,437$2.9M1.52%
7SUNRUN INCRUN212,954$2.8M1.46%
8ALASKA AIR GROUP INCALK59,116$2.5M1.32%
9APPLE INCAAPL14,811$2.5M1.32%
10ROBINHOOD MKTS INC770700102117,128$2.4M1.22%
11ADOBE INCADBE4,636$2.3M1.21%
12NORWEGIAN CRUISE LINE HLDG LNCLH111,576$2.3M1.21%
13GARMIN LTDGRMN15,461$2.3M1.20%
14GENUINE PARTS COGPC14,762$2.3M1.19%
15LOWES COS INC5486611078,670$2.2M1.15%
16OLLIES BARGAIN OUTLET HLDGS68111610927,002$2.1M1.12%
17RHRH5,631$2.0M1.02%
18SPOTIFY TECHNOLOGY S ASPOT7,343$1.9M1.01%
19REPUBLIC SVCS INC7607591009,956$1.9M0.99%
20PROGRESSIVE CORP7433151038,896$1.8M0.96%
21METLIFE INCMET-PF24,134$1.8M0.93%
22DOLLAR GEN CORP NEW25667710511,379$1.8M0.92%
23AMERICAN EAGLE OUTFITTERS INAEO62,425$1.6M0.84%
24UNITED PARCEL SERVICE INCUPS10,719$1.6M0.83%
25WASTE MGMT INC DEL94106L1097,314$1.6M0.81%
26RALPH LAUREN CORPRL8,249$1.5M0.80%
27MATCH GROUP INC NEWMTCH42,125$1.5M0.79%
28INTUITINTU2,209$1.4M0.75%
29CHARTER COMMUNICATIONS INC N16119P1084,745$1.4M0.72%
30HASBRO INCHAS24,203$1.4M0.71%
31CLOUDFLARE INCNET13,876$1.3M0.70%
32CBRE GROUP INCCBRE13,787$1.3M0.70%
33TEMPUR SEALY INTL INCSGI22,981$1.3M0.68%
34HYATT HOTELS CORPH7,791$1.2M0.65%
35MOLINA HEALTHCARE INCMOH2,919$1.2M0.62%
36AMERICAN AIRLS GROUP INC02376R10277,719$1.2M0.62%
37CROCS INCCROX8,212$1.2M0.61%
38TYLER TECHNOLOGIES INCTYL2,717$1.2M0.60%
39GLOBAL PMTS INC37940X1028,628$1.2M0.60%
40ABERCROMBIE & FITCH COANF8,971$1.1M0.58%
41COINBASE GLOBAL INCCOIN4,193$1.1M0.58%
42ARAMARKARMK34,037$1.1M0.57%
43ALPHABET INCGOOG7,173$1.1M0.56%
44GLOBE LIFE INCGL-PD9,210$1.1M0.56%
45TOAST INCTOST42,135$1.1M0.55%
46WALMART INCWMT17,304$1.0M0.54%
47URBAN OUTFITTERS INCURBN23,354$1.0M0.53%
48WHIRLPOOL CORPWHR-PA8,387$1.0M0.52%
49PLANET FITNESS INCPLNT16,020$1.0M0.52%
50YANDEX N VNBIS80,922$995,8600.52%
51INFOSYS LTDINFY54,760$981,8470.51%
52WINGSTOP INCWING2,667$977,1890.51%
53BUILDERS FIRSTSOURCE INCBLDR4,682$976,4310.51%
54KIMBERLY-CLARK CORPKMB7,347$950,3340.49%
55AUTODESK INCADSK3,551$924,7510.48%
56CARMAX INCKMX10,482$913,0870.47%
57WORKDAY INCWDAY3,340$910,9850.47%
58LEVI STRAUSS & CO NEWLEVI44,608$891,7140.46%
59NVR INCNVR109$882,8960.46%
60HIMS & HERS HEALTH INCHIMS56,373$872,0900.45%
61FORD MTR CO DEL34537086065,490$869,7070.45%
62MERCADOLIBRE INCMELI570$861,8170.45%
63SHOPIFY INCSHOP10,906$841,6160.44%
64ROLLINS INCROL17,692$818,6090.43%
65ZSCALER INCZS4,182$805,5790.42%
66PINTEREST INCPINS23,111$801,2580.42%
67PEPSICO INCPEP4,562$798,3960.41%
68MGM RESORTS INTERNATIONALMGM16,682$787,5570.41%
69POOL CORPPOOL1,931$779,1580.40%
70BANK NEW YORK MELLON CORP06405810013,469$776,0840.40%
71ORACLE CORPORCL-PD6,178$776,0190.40%
72ROSS STORES INCROST5,254$771,0770.40%
73SONY GROUP CORPSNEJF8,952$767,5440.40%
74SHERWIN WILLIAMS COSHW2,191$761,0000.40%
75PVH CORPORATIONPVH5,328$749,1700.39%
76SYNCHRONY FINANCIALSYF-PB17,314$746,5800.39%
77TRUPANION INCTRUP27,031$746,3260.39%
78VISA INCV2,644$737,8880.38%
79FRONTIER GROUP HLDGS INCULCC89,456$725,4880.38%
80COURSERA INCCOUR51,629$723,8390.38%
81AUTOMATIC DATA PROCESSING INADP2,896$723,2470.38%
82AFFIRM HLDGS INCAFRM19,273$718,1120.37%
83MCDONALDS CORPMCD2,498$704,3110.37%
84AUTOZONE INCAZO218$687,0600.36%
85NVIDIA CORPORATIONNVDA758$684,8980.36%
86SOFI TECHNOLOGIES INCSOFI93,020$679,0460.35%
87GEN DIGITAL INCGENVR30,024$672,5380.35%
88KRISPY KREME INCDNUT42,876$653,2160.34%
89AIRBNB INCABNB3,947$651,0970.34%
90MONDELEZ INTL INC6092071059,258$648,0600.34%
91WAYFAIR INCW9,500$644,8600.33%
92INTERNATIONAL BUSINESS MACHSINTR3,344$638,5700.33%
93DARDEN RESTAURANTS INCDRI3,763$628,9850.33%
94CSX CORPCSX16,833$623,9990.32%
95CUMMINS INCCMI2,088$615,2290.32%
96CINEMARK HLDGS INCCNK33,787$607,1520.32%
973M COMMM5,723$607,0390.32%
98CARNIVAL CORPCUKPF36,892$602,8150.31%
99VAIL RESORTS INCMTN2,704$602,5320.31%
100FRONTIER COMMUNICATIONS PARE35909D10924,460$599,2700.31%
101C H ROBINSON WORLDWIDE INCCHRW7,768$591,4560.31%
102BLOCK INCBSQKZ6,984$590,7070.31%
103CATERPILLAR INCCAT1,602$587,0210.30%
104S&P GLOBAL INCSPGI1,377$585,8450.30%
105BURLINGTON STORES INCBURL2,510$582,7970.30%
106GENERAL MTRS CO37045V10012,746$578,0310.30%
107MARKEL GROUP INCMKL378$575,1190.30%
108COMFORT SYS USA INC1999081041,797$570,9250.30%
109WATSCO INCWSO-B1,321$570,6320.30%
110TOPGOLF CALLAWAY BRANDS CORP13119310434,985$565,7070.29%
111WILLIS TOWERS WATSON PLC LTDWTW2,018$554,9500.29%
112UBER TECHNOLOGIES INCUBER7,183$553,0190.29%
113TEXAS ROADHOUSE INCTXRH3,488$538,7910.28%
114TRACTOR SUPPLY COTSCO2,000$523,4400.27%
115QUALCOMM INCQCOM3,072$520,0900.27%
116UNIVERSAL HLTH SVCS INC9139031002,841$518,3690.27%
117INSULET CORPPODD3,000$514,2000.27%
118APTIV PLCAPTV6,434$512,4680.27%
119CHEMOURS COCC19,397$509,3650.26%
120T-MOBILE US INCTMUSZ3,078$502,3910.26%
121UNITED PARKS & RESORTS INCPRKS8,861$498,0770.26%
122PACKAGING CORP AMER6951561092,599$493,2380.26%
123GROCERY OUTLET HLDG CORPGO17,084$491,6780.26%
124JACK IN THE BOX INCJACK7,178$491,5490.26%
125PENUMBRA INCPEN2,157$481,3990.25%
126OLD DOMINION FREIGHT LINE INODFL2,189$480,0700.25%
127BCE INCBCPPF13,985$475,2100.25%
128CISCO SYS INCCSCO9,515$474,8940.25%
129HOLOGIC INCHOLX6,022$469,4750.24%
130LABORATORY CORP AMER HLDGS50540R4092,137$466,8490.24%
131MARKETAXESS HLDGS INCMKTX2,122$465,2480.24%
132ELEVANCE HEALTH INCELV892$462,5380.24%
133DUKE ENERGY CORP NEWDUKB4,752$459,5660.24%
134JOHNSON & JOHNSONJNJ2,900$458,7510.24%
135MARRIOTT VACATIONS WORLDWIDEVAC4,257$458,6070.24%
136INTEL CORPINTC10,375$458,2640.24%
137CORTEVA INCCTVA7,846$452,4790.23%
138CBOE GLOBAL MKTS INC12503M1082,452$450,5060.23%
139WASTE CONNECTIONS INCWCN2,581$443,9580.23%
140VERISIGN INCVRSN2,293$434,5460.23%
141AXCELIS TECHNOLOGIES INCACLS3,847$429,0170.22%
142ABBOTT LABSABLZF3,758$427,1340.22%
143FREEPORT-MCMORAN INCFCX9,037$424,9200.22%
144DAYFORCE INC15677J1086,414$424,6710.22%
145ACADEMY SPORTS & OUTDOORS INASO6,181$417,4650.22%
146SONOS INCSONO21,864$416,7280.22%
147COOPER COS INC2166485014,097$415,6820.22%
148RESMED INCRSMDF2,095$414,8730.22%
149EPAM SYS INCEPAM1,477$407,8880.21%
150CADENCE DESIGN SYSTEM INCCDNS1,307$406,8430.21%
151CROWN HLDGS INCCCK5,038$399,3120.21%
152MONOLITHIC PWR SYS INC609839105583$394,9360.21%
153KROGER COKR6,897$394,0260.20%
154DRIVEN BRANDS HLDGS INCDRVN24,655$389,3020.20%
155SPROUTS FMRS MKT INC85208M1025,986$385,9770.20%
156HENRY SCHEIN INCHSIC5,060$382,1310.20%
157CUBESMARTCUBE8,447$381,9730.20%
158PALO ALTO NETWORKS INCPANW1,343$381,5870.20%
159COSTCO WHSL CORP NEW22160K105518$379,5020.20%
160UNION PAC CORPUNP1,537$377,9940.20%
161MOTOROLA SOLUTIONS INCMSI1,059$375,9240.20%
162OTIS WORLDWIDE CORPOTIS3,784$375,6380.20%
163DOORDASH INCDASH2,722$374,8740.19%
164NEUROCRINE BIOSCIENCES INCNBIX2,705$373,0740.19%
165DEERE & CODE907$372,5410.19%
166DOMINOS PIZZA INCDPZ749$372,1630.19%
167FOOT LOCKER INC34484910413,044$371,7540.19%
168RESTAURANT BRANDS INTL INC76131D1034,581$363,9600.19%
169OKTA INCOKTA3,450$360,9390.19%
170ON SEMICONDUCTOR CORPON4,905$360,7630.19%
171GLOBUS MED INCGMED6,711$359,9780.19%
172SELECT MED HLDGS CORP81619Q10511,869$357,8500.19%
173TARGET CORPTGT2,017$357,4330.19%
174ILLINOIS TOOL WKS INC4523081091,330$356,8790.19%
175ZOETIS INCZTS2,089$353,4800.18%
176OWENS CORNING NEWOC2,101$350,4470.18%
177SITEONE LANDSCAPE SUPPLY INCSITE2,006$350,1470.18%
178CAESARS ENTERTAINMENT INC NE12769G1008,003$350,0510.18%
179G III APPAREL GROUP LTDGIII12,020$348,7000.18%
180SERVICE CORP INTL8175651044,662$345,9670.18%
181DAVE & BUSTERS ENTMT INC2383371095,523$345,7400.18%
182ATMOS ENERGY CORPATO2,893$343,8910.18%
183ECOLAB INCECL1,482$342,1940.18%
184VALVOLINE INCVVV7,516$334,9880.17%
185ROBERT HALF INC.RHI4,174$330,9150.17%
186SKECHERS U S A INC8305661055,391$330,2530.17%
187TAKE-TWO INTERACTIVE SOFTWARTTWO2,214$328,7570.17%
188LEMONADE INCLMND19,960$327,5440.17%
189GILEAD SCIENCES INCGILD4,446$325,6700.17%
190KKR & CO INCKKRT3,169$318,7380.17%
191HUNT J B TRANS SVCS INC4456581071,591$317,0070.16%
192THE CIGNA GROUP125523100867$314,8860.16%
193BOOT BARN HLDGS INCBOOT3,289$312,9480.16%
194FIRST SOLAR INCFSLR1,853$312,7860.16%
195ZIONS BANCORPORATION N A9897011077,150$310,3100.16%
196COLUMBIA SPORTSWEAR COCOLM3,800$308,4840.16%
197ZOOMINFO TECHNOLOGIES INCGTM19,242$308,4490.16%
198KEURIG DR PEPPER INCKDP10,044$308,0490.16%
199INTUITIVE SURGICAL INCISRG761$303,7070.16%
200KONINKLIJKE PHILIPS N VRYLPF15,052$301,0400.16%
201FIVE9 INCFIVN4,839$300,5500.16%
202IMAX CORPIMAX18,347$296,6710.15%
203EMERSON ELEC COEMR2,613$296,3660.15%
204APPLOVIN CORPAPP4,255$294,5310.15%
205HILTON GRAND VACATIONS INCHGV6,200$292,7020.15%
206THE REALREAL INC88339P10173,351$286,8020.15%
207CEREVEL THERAPEUTICS HLDNG I15678U1286,737$284,7730.15%
208CNH INDL N VN2094410921,914$284,0050.15%
209UBS GROUP AGUBS9,164$281,5180.15%
210MASCO CORPMAS3,538$279,0770.14%
211FRANKLIN RESOURCES INCBEN9,887$277,9240.14%
212VERISK ANALYTICS INCVRSK1,174$276,7470.14%
213COCA COLA COKO4,498$275,1880.14%
214PAYPAL HLDGS INCPYPL4,100$274,6590.14%
215CRACKER BARREL OLD CTRY STOR22410J1063,753$272,9560.14%
216ARRAY TECHNOLOGIES INCARRY18,261$272,2720.14%
217PROGYNY INCPGNY7,050$268,9580.14%
218BOEING COBA-PA1,384$267,0980.14%
219NUCOR CORPNUE1,331$263,4050.14%
220REVOLVE GROUP INCRVLV12,410$262,7200.14%
221WESTERN UN COWU18,657$260,8250.14%
222RECURSION PHARMACEUTICALS INRXRX26,057$259,7880.13%
223HONDA MOTOR LTDHNDAF6,960$259,1210.13%
224ASML HOLDING N VASMLF266$258,1450.13%
225HERTZ GLOBAL HLDGS INCHTZWW32,731$256,2840.13%
226INTERNATIONAL PAPER CO4601461036,539$255,1520.13%
227FIRST CTZNS BANCSHARES INC N31946M103154$251,7900.13%
228SQUARESPACE INC85225A1076,855$249,7960.13%
229KINROSS GOLD CORPKGCRF40,739$249,7300.13%
230PRINCIPAL FINANCIAL GROUP INPFG2,890$249,4360.13%
231BRINKER INTL INC1096411004,961$246,4620.13%
232COGNIZANT TECHNOLOGY SOLUTIOCTSH3,327$243,8360.13%
233MEDTRONIC PLCMDT2,741$238,8780.12%
234EDISON INTL2810201073,370$238,3600.12%
235ROOT INCROOT3,770$230,2720.12%
236EXTRA SPACE STORAGE INCEXR1,546$227,2620.12%
237GLOBALFOUNDRIES INCGFS4,341$226,2100.12%
238CHURCH & DWIGHT CO INCCHD2,167$226,0400.12%
239AMCOR PLCAMCCF23,518$223,6560.12%
240KNIGHT-SWIFT TRANSN HLDGS IN4990491044,053$222,9960.12%
241APPLIED MATLS INC0382221051,079$222,5220.12%
242SYNOPSYS INCSNPS386$220,5990.11%
243MOSAIC CO NEWMOS6,761$219,4620.11%
244AIR PRODS & CHEMS INCAIIR902$218,5280.11%
245BLACKROCK INCBLK262$218,4290.11%
246ADVANCE AUTO PARTS INCAAP2,563$218,0860.11%
247AKAMAI TECHNOLOGIES INCAKAM1,965$213,7130.11%
248BECTON DICKINSON & COBDX863$213,5490.11%
249LEGALZOOM COM INCLZ15,907$212,1990.11%
250ENVISTA HOLDINGS CORPORATIONNVST9,884$211,3200.11%
251WEST PHARMACEUTICAL SVSC INC955306105534$211,3090.11%
252VOYA FINANCIAL INCVOYA-PB2,853$210,8940.11%
253INTERCONTINENTAL EXCHANGE IN45866F1041,533$210,6800.11%
254HEWLETT PACKARD ENTERPRISE CHPE-PC11,799$209,1960.11%
255DEXCOM INCDXCM1,500$208,0500.11%
256CARNIVAL PLCCUKPF14,054$207,0150.11%
257EXPEDIA GROUP INCEXPE1,499$206,4870.11%
258DELTA AIR LINES INC DELDAL4,299$205,7930.11%
259RIVIAN AUTOMOTIVE INCRIVN18,766$205,4880.11%
260PPG INDS INC6935061071,418$205,4680.11%
261FORTUNE BRANDS INNOVATIONS IFBIN2,393$202,6150.11%
262CASEYS GEN STORES INC147528103632$201,2600.10%
263MISTER CAR WASH INCMCW21,950$170,1120.09%
264AMC ENTMT HLDGS INC00165C30233,939$126,2530.07%
265BIG LOTS INC08930210320,368$88,1930.05%