Blueshift Asset Management, LLC New Holdings in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLKB
Blackbaud Inc

Technology
6.31K
New
$61.9 - $80.79 $391K - $510K
6.31K $391K
KD
Kyndryl Holdings, Inc.

Technology
12.4K
New
$31.32 - $43.45 $389K - $540K
12.4K $390K
AIT
Applied Industrial Technologies Inc

Industrials
1.72K
New
$218.93 - $269.18 $376K - $462K
1.72K $386K
KEX
Kirby Corp

Industrials
3.82K
New
$95.1 - $112.81 $363K - $430K
3.82K $385K
CAH
Cardinal Health Inc

Healthcare
2.8K
New
$118.02 - $137.77 $330K - $385K
2.8K $385K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.92K
New
$76.48 - $87.72 $376K - $431K
4.92K $381K
NTAP
Net App, Inc.

Technology
4.29K
New
$87.84 - $126.3 $377K - $542K
4.29K $377K
WFC
Wells Fargo & Company

Financial Services
5.17K
New
$66.78 - $81.42 $345K - $421K
5.17K $371K
AYI
Acuity Brands Inc

Industrials
1.39K
New
$257.8 - $337.07 $358K - $469K
1.39K $366K
RJF
Raymond James Financial Inc

Financial Services
2.6K
New
$137.62 - $172.64 $358K - $449K
2.6K $361K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.57K
New
$64.24 - $90.95 $358K - $507K
5.57K $357K
TER
Teradyne, Inc

Technology
4.27K
New
$82.6 - $140.0 $353K - $598K
4.27K $352K
RGA
Reinsurance Group Of America Inc

Financial Services
1.78K
New
$186.01 - $231.1 $331K - $412K
1.78K $350K
LUV
Southwest Airlines CO

Industrials
10.2K
New
$28.18 - $34.84 $289K - $357K
10.2K $344K
CACC
Credit Acceptance Corp

Financial Services
667
New
$440.44 - $525.64 $294K - $351K
667 $344K
FAF
First American Financial Corp

Financial Services
5.24K
New
$57.7 - $66.47 $302K - $348K
5.24K $343K
TRMB
Trimble Inc.

Technology
5.17K
New
$65.52 - $77.49 $339K - $400K
5.17K $339K
MLKN
Millerknoll, Inc.

Consumer Cyclical
17.6K
New
$18.34 - $23.29 $324K - $411K
17.6K $337K
NXPI
Nxp Semiconductors N.V.

Technology
1.76K
New
$189.99 - $245.86 $335K - $433K
1.76K $335K
PCAR
Paccar Inc

Industrials
3.44K
New
$96.91 - $112.51 $333K - $387K
3.44K $334K
AAON
Aaon, Inc.

Industrials
4.23K
New
$73.52 - $136.95 $311K - $580K
4.23K $330K
ALGN
Align Technology Inc

Healthcare
2.06K
New
$158.86 - $234.89 $327K - $484K
2.06K $327K
ACIW
Aci Worldwide, Inc.

Technology
5.95K
New
$50.38 - $57.35 $300K - $341K
5.95K $325K
ELY
Callaway Golf CO

Consumer Cyclical
17.1K
New
N/A
17.1K $322K
DY
Dycom Industries Inc

Industrials
2.1K
New
$136.75 - $200.56 $287K - $422K
2.1K $320K
HMC
Honda Motor CO LTD

Consumer Cyclical
11.7K
New
$26.9 - $30.41 $314K - $355K
11.7K $316K
TTD
Trade Desk, Inc.

Technology
5.78K
New
$53.59 - $126.58 $310K - $732K
5.78K $316K
WAT
Waters Corp

Healthcare
855
New
$362.16 - $417.28 $310K - $357K
855 $315K
NI
Nisource Inc.

Utilities
7.72K
New
$35.57 - $41.23 $274K - $318K
7.72K $309K
CCL
Carnival Corp

Consumer Cyclical
15.8K
New
$19.08 - $28.49 $302K - $450K
15.8K $308K
ILMN
Illumina, Inc.

Healthcare
3.89K
New
$79.34 - $144.22 $309K - $562K
3.89K $308K
ETN
Eaton Corp PLC

Industrials
1.13K
New
$271.83 - $371.23 $307K - $419K
1.13K $307K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.9K
New
$75.03 - $97.25 $293K - $379K
3.9K $304K
MEDP
Medpace Holdings, Inc.

Healthcare
988
New
$304.69 - $360.97 $301K - $357K
988 $301K
ADM
Archer Daniels Midland CO

Consumer Defensive
6.23K
New
$45.22 - $52.17 $282K - $325K
6.23K $299K
EWBC
East West Bancorp Inc

Financial Services
3.33K
New
$84.35 - $103.91 $281K - $346K
3.33K $298K
PEG
Public Service Enterprise Group Inc

Utilities
3.62K
New
$78.2 - $90.39 $283K - $327K
3.62K $298K
FRSH
Freshworks Inc.

Technology
21K
New
$14.11 - $19.75 $297K - $415K
21K $296K
AAOI
Applied Optoelectronics, Inc.

Technology
19K
New
$14.15 - $37.9 $268K - $718K
19K $290K
APO
Apollo Global Management, Inc.

Financial Services
2.11K
New
$126.01 - $172.06 $266K - $363K
2.11K $288K
INGR
Ingredion Inc

Consumer Defensive
2.12K
New
$125.6 - $137.36 $267K - $292K
2.12K $287K
PRU
Prudential Financial Inc

Financial Services
2.56K
New
$105.04 - $122.33 $269K - $314K
2.56K $286K
MKSI
Mks Instruments Inc

Technology
3.56K
New
$78.89 - $122.69 $281K - $437K
3.56K $285K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.57K
New
$101.42 - $113.2 $261K - $291K
2.57K $282K
ESTC
Elastic N.V.

Technology
3.14K
New
$89.1 - $117.76 $280K - $370K
3.14K $279K
ARGX
Argenx Se

Healthcare
470
New
$571.0 - $671.75 $268K - $316K
470 $278K
AVY
Avery Dennison Corp

Industrials
1.55K
New
$174.58 - $195.91 $271K - $304K
1.55K $276K
BPMC
Blueprint Medicines Corp

Healthcare
3.09K
New
$86.69 - $115.63 $268K - $357K
3.09K $273K
CLX
Clorox CO

Consumer Defensive
1.85K
New
$141.76 - $162.89 $263K - $302K
1.85K $272K
Activity Summary
Buys All Purchases 305 New Holdings 230 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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