Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Blueshift Asset Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 12,103,000 2.25
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 375,000 0.07
15 - Building Construction General Contractors And Operative Builders 541,000 0.10
16 - Heavy Construction Other Than Building Construction Contractors 1,427,000 0.27
17 - Construction Special Trade Contractors 736,000 0.14
20 - Food And Kindred Products 14,189,000 2.64
21 - Tobacco Products 1,449,000 0.27
22 - Textile Mill Products 318,000 0.06
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 9,869,000 1.83
24 - Lumber And Wood Products, Except Furniture 634,000 0.12
25 - Furniture And Fixtures 942,000 0.18
26 - Paper And Allied Products 6,144,000 1.14
27 - Printing, Publishing, And Allied Industries 2,242,000 0.42
28 - Chemicals And Allied Products 20,796,000 3.86
29 - Petroleum Refining And Related Industries 8,075,000 1.50
30 - Rubber And Miscellaneous Plastics Products 1,105,000 0.21
31 - Leather And Leather Products 586,000 0.11
32 - Stone, Clay, Glass, And Concrete Products 979,000 0.18
33 - Primary Metal Industries 2,997,000 0.56
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,040,000 0.56
35 - Industrial And Commercial Machinery And Computer Equipment 16,548,000 3.08
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,985,000 2.41
37 - Transportation Equipment 9,829,000 1.83
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 14,349,000 2.67
39 - Miscellaneous Manufacturing Industries 1,393,000 0.26
40 - Railroad Transportation 205,000 0.04
42 - Motor Freight Transportation And Warehousing 280,000 0.05
44 - Water Transportation 4,662,000 0.87
45 - Transportation By Air 5,882,000 1.09
47 - Transportation Services 1,069,000 0.20
48 - Communications 16,340,000 3.04
49 - Electric, Gas, And Sanitary Services 22,778,000 4.23
50 - Wholesale Trade-durable Goods 5,718,000 1.06
51 - Wholesale Trade-non-durable Goods 3,781,000 0.70
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,331,000 0.43
53 - General Merchandise Stores 3,219,000 0.60
54 - Food Stores 4,113,000 0.76
55 - Automotive Dealers And Gasoline Service Stations 4,276,000 0.79
56 - Apparel And Accessory Stores 6,572,000 1.22
57 - Home Furniture, Furnishings, And Equipment Stores 3,797,000 0.71
58 - Restaurants, Dining, Eating And Drinking Places 12,635,000 2.35
59 - Miscellaneous Retail 10,855,000 2.02
60 - Depository Institutions 13,492,000 2.51
61 - Non-depository Credit Institutions 1,464,000 0.27
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,547,000 0.29
63 - Insurance Carriers 9,814,000 1.82
64 - Insurance Agents, Brokers, And Service 1,256,000 0.23
65 - Real Estate 3,149,000 0.59
67 - Holding And Other Investment Offices 41,413,000 7.70
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 7,197,000 1.34
72 - Personal Services 2,475,000 0.46
73 - Business Services 62,697,000 11.65
78 - Motion Pictures and Film 247,000 0.05
79 - Amusement And Recreation Services 3,263,000 0.61
80 - Health Services 2,278,000 0.42
87 - Engineering, Accounting, Research, Management, And Related Services 4,934,000 0.92
Industry Not Reported 130,714,000 24.29
Total 538,104,000 100.00