Blueshift Asset Management, LLC New Holdings in Q4 2024

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
7.18K
New
$73.97 - $84.09 $531K - $603K
7.18K $547K
HOLX
Hologic Inc

Healthcare
7.57K
New
$70.76 - $83.72 $536K - $634K
7.57K $545K
PHM
Pultegroup Inc

Consumer Cyclical
4.99K
New
$108.86 - $149.04 $543K - $743K
4.99K $543K
SWK
Stanley Black & Decker, Inc.

Industrials
6.67K
New
$79.07 - $109.36 $527K - $729K
6.67K $535K
WYNN
Wynn Resorts LTD

Consumer Cyclical
6.19K
New
$84.3 - $106.41 $522K - $659K
6.19K $533K
ZBRA
Zebra Technologies Corp

Technology
1.38K
New
$360.09 - $411.94 $497K - $568K
1.38K $532K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.2K
New
$45.26 - $61.17 $416K - $563K
9.2K $529K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.23K
New
$357.11 - $465.97 $437K - $571K
1.23K $528K
MOD
Modine Manufacturing CO

Consumer Cyclical
4.54K
New
$109.77 - $143.22 $498K - $650K
4.54K $526K
AOS
Smith A O Corp

Industrials
7.63K
New
$68.02 - $88.94 $519K - $679K
7.63K $520K
STE
Steris PLC

Healthcare
2.52K
New
$204.34 - $235.7 $514K - $593K
2.52K $517K
BLD
Top Build Corp

Industrials
1.65K
New
$308.96 - $414.77 $508K - $682K
1.65K $512K
PI
Impinj Inc

Technology
3.47K
New
$141.81 - $238.72 $493K - $829K
3.47K $504K
GLBE
Global E Online Ltd.

Consumer Cyclical
9.15K
New
$35.95 - $57.07 $329K - $522K
9.15K $498K
VFC
V F Corp

Consumer Cyclical
22.8K
New
$16.7 - $22.59 $381K - $515K
22.8K $489K
DD
Du Pont De Nemours, Inc.

Basic Materials
6.39K
New
$75.95 - $88.05 $486K - $563K
6.39K $487K
EXP
Eagle Materials Inc

Basic Materials
1.92K
New
$246.48 - $315.29 $472K - $604K
1.92K $472K
MTH
Meritage Homes Corp

Consumer Cyclical
3.05K
New
$151.91 - $205.12 $463K - $626K
3.05K $469K
CHE
Chemed Corp

Healthcare
869
New
$517.44 - $613.19 $450K - $533K
869 $460K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.65K
New
$123.8 - $167.8 $452K - $612K
3.65K $459K
LRN
Stride, Inc.

Consumer Defensive
4.35K
New
$64.04 - $110.79 $279K - $482K
4.35K $452K
RELY
Remitly Global, Inc.

Technology
20K
New
$12.69 - $23.07 $253K - $460K
20K $450K
WM
Waste Management Inc

Industrials
2.22K
New
$201.79 - $228.46 $448K - $508K
2.22K $448K
FE
Firstenergy Corp

Utilities
11.3K
New
$39.14 - $44.52 $441K - $502K
11.3K $448K
LEN
Lennar Corp

Consumer Cyclical
3.25K
New
$136.2 - $188.96 $443K - $614K
3.25K $443K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.18K
New
$152.04 - $211.12 $331K - $460K
2.18K $442K
ENSG
Ensign Group, Inc

Healthcare
3.26K
New
$132.78 - $156.91 $433K - $512K
3.26K $433K
ALG
Alamo Group Inc

Industrials
2.32K
New
$168.76 - $202.61 $391K - $469K
2.32K $430K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
30.9K
New
$10.17 - $14.73 $314K - $455K
30.9K $423K
GXO
Gxo Logistics, Inc.

Industrials
9.54K
New
$41.93 - $63.02 $400K - $601K
9.54K $414K
WMT
Walmart Inc.

Consumer Defensive
4.58K
New
$79.1 - $95.7 $362K - $438K
4.58K $413K
BWA
Borgwarner Inc

Consumer Cyclical
12.9K
New
$31.48 - $35.49 $407K - $458K
12.9K $410K
FCX
Freeport Mcmoran Inc

Basic Materials
10.7K
New
$38.08 - $50.82 $406K - $542K
10.7K $406K
ELV
Elevance Health, Inc.

Healthcare
1.09K
New
$365.96 - $514.62 $399K - $561K
1.09K $402K
ED
Consolidated Edison Inc

Utilities
4.45K
New
$88.87 - $107.38 $395K - $478K
4.45K $396K
ENPH
Enphase Energy, Inc.

Technology
5.71K
New
$59.52 - $111.18 $340K - $635K
5.71K $392K
MSI
Motorola Solutions, Inc.

Technology
824
New
$449.08 - $504.6 $370K - $416K
824 $380K
FL
Foot Locker, Inc.

Consumer Cyclical
17.5K
New
$21.17 - $25.31 $371K - $443K
17.5K $380K
OTEX
Open Text Corp

Technology
13.3K
New
$27.37 - $34.05 $364K - $453K
13.3K $376K
CRUS
Cirrus Logic, Inc.

Technology
3.74K
New
$99.58 - $125.3 $373K - $469K
3.74K $372K
VRNS
Varonis Systems Inc

Technology
8.17K
New
$43.91 - $60.0 $359K - $490K
8.17K $363K
TFX
Teleflex Inc

Healthcare
2.03K
New
$172.66 - $245.13 $351K - $499K
2.03K $362K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.31K
New
$61.93 - $70.49 $329K - $375K
5.31K $349K
GE
General Electric CO

Industrials
2.08K
New
$159.95 - $194.23 $333K - $404K
2.08K $347K
AMGN
Amgen Inc

Healthcare
1.33K
New
$258.78 - $328.31 $343K - $435K
1.33K $345K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.86K
New
$116.82 - $161.27 $334K - $461K
2.86K $340K
WDC
Western Digital Corp

Technology
5.66K
New
$59.62 - $73.43 $338K - $416K
5.66K $337K
CPNG
Coupang, Inc.

Consumer Cyclical
15.4K
New
$21.98 - $26.89 $338K - $413K
15.4K $337K
SYK
Stryker Corp

Healthcare
924
New
$345.14 - $392.15 $319K - $362K
924 $332K
Activity Summary
Buys All Purchases 257 New Holdings 188 Increased Positions 69 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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