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| Name: |
Blueshift Asset Management LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$9,334,000 |
17,845 |
4.85% |
5,089,000 |
8,913 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
2 |
- |
$117.31 |
$4,584,000 |
34,427 |
2.38% |
1,724,000 |
14,294 |
0.015 |
Discount, Variety Stores |
|
|
GPS |
Gap Inc |
3 |
- |
$21.60 |
$3,973,000 |
144,216 |
2.06% |
3,503,000 |
121,760 |
0.039 |
Apparel Stores |
|
|
FIVE |
Five Below, Inc |
4 |
- |
$137.54 |
$3,322,000 |
18,313 |
1.73% |
282,000 |
4,052 |
0.029 |
Specialty Retail, Other |
|
|
LUV |
Southwest Airlines Co |
5 |
- |
$27.86 |
$3,030,000 |
103,794 |
1.57% |
3,030,000 |
103,794 |
0.018 |
Regional Airlines |
|
|
LYFT |
Lyft, Inc. |
6 |
- |
$16.62 |
$2,930,000 |
151,437 |
1.52% |
-1,455,000 |
-141,082 |
0.049 |
N/A |
|
|
RUN |
Sunrun Inc. |
7 |
- |
$11.89 |
$2,807,000 |
212,954 |
1.46% |
2,807,000 |
212,954 |
0.098 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
8 |
New |
$43.29 |
$2,541,000 |
59,116 |
1.32% |
2,541,000 |
59,116 |
0.048 |
Regional Airlines |
|
|
AAPL |
Apple Inc |
9 |
New |
$189.87 |
$2,540,000 |
14,811 |
1.32% |
2,540,000 |
14,811 |
0 |
Personal Computers |
|
|
HOOD |
Robinhood Markets, Inc. |
10 |
New |
$20.09 |
$2,358,000 |
117,128 |
1.22% |
2,358,000 |
117,128 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.43 |
$2,339,000 |
4,636 |
1.21% |
1,768,000 |
3,679 |
0.001 |
Application Software |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
12 |
- |
$15.75 |
$2,335,000 |
111,576 |
1.21% |
472,000 |
18,618 |
0.026 |
N/A |
|
|
GRMN |
Garmin Ltd |
13 |
- |
$170.94 |
$2,302,000 |
15,461 |
1.2% |
1,409,000 |
8,514 |
0.008 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$152.89 |
$2,287,000 |
14,762 |
1.19% |
1,351,000 |
8,003 |
0.01 |
Auto Parts Wholesale |
|
|
LOW |
Lowes Companies Inc |
15 |
New |
$231.11 |
$2,209,000 |
8,670 |
1.15% |
2,209,000 |
8,670 |
0.001 |
Home Improvement Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
16 |
- |
$73.36 |
$2,149,000 |
27,002 |
1.12% |
-185,000 |
-3,749 |
0.039 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
17 |
New |
$278.41 |
$1,961,000 |
5,631 |
1.02% |
1,961,000 |
5,631 |
0.024 |
Home Furnishing Stores |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$302.82 |
$1,938,000 |
7,343 |
1.01% |
-118,000 |
-3,601 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
19 |
- |
$188.16 |
$1,906,000 |
9,956 |
0.99% |
-65,000 |
-1,995 |
0.003 |
Waste Management |
|
|
PGR |
Progressive Corp |
20 |
- |
$209.22 |
$1,840,000 |
8,896 |
0.96% |
778,000 |
2,226 |
0.002 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
21 |
- |
$74.22 |
$1,789,000 |
24,134 |
0.93% |
-546,000 |
-11,180 |
0.003 |
Life & Health Insurance |
|
|
DG |
Dollar General Corp |
22 |
- |
$142.13 |
$1,776,000 |
11,379 |
0.92% |
495,000 |
1,960 |
0 |
Discount, Variety Stores |
|
|
AEO |
American Eagle Outfitters Inc |
23 |
- |
$23.53 |
$1,610,000 |
62,425 |
0.84% |
1,610,000 |
62,425 |
0.032 |
Apparel Stores |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$149.24 |
$1,593,000 |
10,719 |
0.83% |
302,000 |
2,509 |
0.001 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
25 |
- |
$210.44 |
$1,559,000 |
7,314 |
0.81% |
778,000 |
2,954 |
0.002 |
Waste Management |
|
|
RL |
Ralph Lauren Corporation |
26 |
- |
$167.88 |
$1,549,000 |
8,249 |
0.8% |
397,000 |
262 |
0.016 |
Textile - Apparel Clo... |
|
|
MTCH |
Match Group, Inc. |
27 |
New |
$107.05 |
$1,528,000 |
42,125 |
0.79% |
1,528,000 |
42,125 |
0.015 |
N/A |
|
|
INTU |
Intuit Inc |
28 |
- |
$661.18 |
$1,436,000 |
2,209 |
0.75% |
-525,000 |
-929 |
0.001 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
29 |
New |
$273.02 |
$1,379,000 |
4,745 |
0.72% |
1,379,000 |
4,745 |
0.002 |
CATV Systems |
|
|
HAS |
Hasbro Inc |
30 |
- |
$60.13 |
$1,368,000 |
24,203 |
0.71% |
785,000 |
12,783 |
0.018 |
Toys & Games |
|
|
NET |
Cloudflare, Inc. |
31 |
- |
$0.00 |
$1,344,000 |
13,876 |
0.7% |
47,000 |
-1,696 |
0.005 |
N/A |
|
|
CBG |
CBRE Group Inc |
32 |
- |
$91.27 |
$1,341,000 |
13,787 |
0.7% |
1,341,000 |
13,787 |
0.004 |
Property Management |
|
|
TPX |
Tempur-Pedic International |
33 |
- |
$53.04 |
$1,306,000 |
22,981 |
0.68% |
679,000 |
10,676 |
0.011 |
Textile Manufacturing |
|
|
H |
Hyatt Hotels Corp |
34 |
- |
$149.05 |
$1,244,000 |
7,791 |
0.65% |
664,000 |
3,345 |
0.014 |
Lodging |
|
|
MOH |
Molina Healthcare Inc |
35 |
- |
$347.62 |
$1,199,000 |
2,919 |
0.62% |
975,000 |
2,298 |
0.005 |
Health Care Plans |
|
|
AAL |
American Airlines Group Inc |
36 |
- |
$14.73 |
$1,193,000 |
77,719 |
0.62% |
1,193,000 |
77,719 |
0.014 |
Major Airlines |
|
|
CROX |
Crocs Inc |
37 |
- |
$140.95 |
$1,181,000 |
8,212 |
0.61% |
1,181,000 |
8,212 |
0.012 |
Textile - Apparel Foo... |
|
|
TYL |
Tyler Technologies Inc |
38 |
- |
$489.14 |
$1,155,000 |
2,717 |
0.6% |
1,155,000 |
2,717 |
0.007 |
Information Technolog... |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$1,153,000 |
8,628 |
0.6% |
107,000 |
394 |
0.003 |
Business Services |
|
|
ANF |
Abercrombie & Fitch Co |
40 |
- |
$122.08 |
$1,124,000 |
8,971 |
0.58% |
782,000 |
5,093 |
0.014 |
Apparel Stores |
|
|
COIN |
Coinbase Global, Inc. |
41 |
- |
$207.60 |
$1,112,000 |
4,193 |
0.58% |
-3,043,000 |
-19,696 |
0.003 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
42 |
- |
$33.31 |
$1,107,000 |
34,037 |
0.57% |
127,000 |
-846 |
0.011 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.06 |
$1,083,000 |
7,173 |
0.56% |
1,083,000 |
7,173 |
0 |
Search Engines & Info... |
|
|
GL |
Globe Life Inc |
44 |
New |
$86.07 |
$1,072,000 |
9,210 |
0.56% |
1,072,000 |
9,210 |
0.009 |
Life & Health Insurance |
|
|
TOST |
Toast, Inc. |
45 |
- |
$26.99 |
$1,050,000 |
42,135 |
0.55% |
137,000 |
-7,853 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,041,000 |
17,304 |
0.54% |
1,041,000 |
17,304 |
0.001 |
Discount, Variety Stores |
|
|
URBN |
Urban Outfitters Inc |
47 |
- |
$41.20 |
$1,014,000 |
23,354 |
0.53% |
1,014,000 |
23,354 |
0.024 |
Apparel Stores |
|
|
WHR |
Whirlpool Corp |
49 |
- |
$104.67 |
$1,003,000 |
8,387 |
0.52% |
251,000 |
2,212 |
0 |
Appliances |
|
|
PLNT |
Planet Fitness, Inc. |
48 |
- |
$63.27 |
$1,003,000 |
16,020 |
0.52% |
1,003,000 |
16,020 |
0.03 |
N/A |
|
|
YNDX |
Yandex Nv |
50 |
- |
$18.94 |
$996,000 |
80,922 |
0.52% |
0 |
0 |
0.026 |
Internet Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
51 |
New |
$17.13 |
$982,000 |
54,760 |
0.51% |
982,000 |
54,760 |
0.001 |
Technical & System So... |
|
|
WING |
Wingstop Inc. |
52 |
- |
$386.28 |
$977,000 |
2,667 |
0.51% |
-2,436,000 |
-10,636 |
0.008 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
53 |
- |
$167.05 |
$976,000 |
4,682 |
0.51% |
429,000 |
1,403 |
0.002 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$134.29 |
$950,000 |
7,347 |
0.49% |
149,000 |
759 |
0.002 |
Paper & Paper Products |
|
|
ADSK |
Autodesk Inc |
55 |
- |
$221.21 |
$925,000 |
3,551 |
0.48% |
614,000 |
2,275 |
0.002 |
Technical & System So... |
|
|
KMX |
CarMax Inc |
56 |
- |
$72.82 |
$913,000 |
10,482 |
0.47% |
913,000 |
10,482 |
0.006 |
Auto Dealerships |
|
|
WDAY |
Workday, Inc. |
57 |
- |
$257.93 |
$911,000 |
3,340 |
0.47% |
305,000 |
1,146 |
0.002 |
Application Software |
|
|
LEVI |
Levi Strauss & Co |
58 |
New |
$22.08 |
$892,000 |
44,608 |
0.46% |
892,000 |
44,608 |
0.049 |
N/A |
|
|
NVR |
NVR Inc |
59 |
- |
$7,669.00 |
$883,000 |
109 |
0.46% |
596,000 |
68 |
0.003 |
Residential Construct... |
|
|
HIMS |
Hims & Hers Health, Inc. |
60 |
- |
$14.57 |
$872,000 |
56,373 |
0.45% |
692,000 |
36,139 |
0.031 |
N/A |
|
|
F |
Ford Motor Co |
61 |
- |
$12.50 |
$870,000 |
65,490 |
0.45% |
-254,000 |
-26,694 |
0.002 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,749.17 |
$862,000 |
570 |
0.45% |
312,000 |
220 |
0.001 |
Business Services |
|
|
SHOP |
Shopify Inc |
63 |
- |
$58.53 |
$842,000 |
10,906 |
0.44% |
-2,684,000 |
-34,356 |
0.001 |
N/A |
|
|
ROL |
Rollins Inc |
64 |
New |
$46.13 |
$819,000 |
17,692 |
0.43% |
819,000 |
17,692 |
0.004 |
Business Services |
|
|
ZS |
Zscaler Inc |
65 |
- |
$178.86 |
$806,000 |
4,182 |
0.42% |
806,000 |
4,182 |
0.003 |
N/A |
|
|
PINS |
Pinterest, Inc. |
66 |
- |
$42.78 |
$801,000 |
23,111 |
0.42% |
220,000 |
7,435 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.19 |
$798,000 |
4,562 |
0.41% |
-104,000 |
-748 |
0 |
Beverage Soft Drinks... |
|
|
MGM |
MGM Resorts International |
68 |
New |
$41.03 |
$788,000 |
16,682 |
0.41% |
788,000 |
16,682 |
0.003 |
Gambling/Resorts |
|
|
POOL |
Pool Corporation |
69 |
New |
$366.90 |
$779,000 |
1,931 |
0.4% |
779,000 |
1,931 |
0.005 |
Wholesale, Other |
|
|
ORCL |
Oracle Corp |
71 |
- |
$123.50 |
$776,000 |
6,178 |
0.4% |
-151,000 |
-2,613 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$59.50 |
$776,000 |
13,469 |
0.4% |
374,000 |
5,750 |
0.002 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
72 |
- |
$132.33 |
$771,000 |
5,254 |
0.4% |
-355,000 |
-2,884 |
0.001 |
Apparel Stores |
|
|
SNE |
Sony Corporation (ADR) |
73 |
New |
$84.84 |
$768,000 |
8,952 |
0.4% |
768,000 |
8,952 |
0.001 |
Electronic Equipment |
|
|
SHW |
Sherwin Williams Co |
74 |
New |
$312.40 |
$761,000 |
2,191 |
0.4% |
761,000 |
2,191 |
0.001 |
General Building Mate... |
|
|
PVH |
Pvh Corp |
75 |
New |
$114.08 |
$749,000 |
5,328 |
0.39% |
749,000 |
5,328 |
0.007 |
Textile - Apparel Clo... |
|
|
SYF |
Synchrony Financial |
76 |
- |
$0.00 |
$747,000 |
17,314 |
0.39% |
747,000 |
17,314 |
0.003 |
N/A |
|
|
TRUP |
Trupanion Inc. |
77 |
- |
$0.00 |
$746,000 |
27,031 |
0.39% |
526,000 |
19,822 |
0.057 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$280.10 |
$738,000 |
2,644 |
0.38% |
235,000 |
711 |
0 |
Business Services |
|
|
ULCC |
Frontier Group Holdings, Inc. |
79 |
New |
$0.00 |
$725,000 |
89,456 |
0.38% |
725,000 |
89,456 |
0.037 |
N/A |
|
|
COUR |
Coursera, Inc. |
80 |
- |
$0.00 |
$724,000 |
51,629 |
0.38% |
419,000 |
35,903 |
0.04 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$252.33 |
$723,000 |
2,896 |
0.38% |
-774,000 |
-3,530 |
0.001 |
Business Software & S... |
|
|
AFRM |
Affirm Holdings, Inc. |
82 |
- |
$0.00 |
$718,000 |
19,273 |
0.37% |
-202,000 |
560 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
New |
$272.38 |
$704,000 |
2,498 |
0.37% |
704,000 |
2,498 |
0 |
Restaurants |
|
|
AZO |
Autozone Inc |
84 |
New |
$2,917.50 |
$687,000 |
218 |
0.36% |
687,000 |
218 |
0.001 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$924.79 |
$685,000 |
758 |
0.36% |
-683,000 |
-2,004 |
0 |
Semiconductor - Speci... |
|
|
SOFI |
SoFi Technologies, Inc |
86 |
- |
$7.28 |
$679,000 |
93,020 |
0.35% |
679,000 |
93,020 |
0.012 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
87 |
New |
$0.00 |
$673,000 |
30,024 |
0.35% |
673,000 |
30,024 |
0.005 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
88 |
- |
$12.04 |
$653,000 |
42,876 |
0.34% |
116,000 |
7,277 |
0.026 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
89 |
New |
$145.66 |
$651,000 |
3,947 |
0.34% |
651,000 |
3,947 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
90 |
New |
$71.23 |
$648,000 |
9,258 |
0.34% |
648,000 |
9,258 |
0.001 |
Food - Major Diversified |
|
|
W |
Wayfair Inc. |
91 |
- |
$67.10 |
$645,000 |
9,500 |
0.33% |
293,000 |
3,792 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
- |
$169.03 |
$639,000 |
3,344 |
0.33% |
639,000 |
3,344 |
0 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
93 |
- |
$154.00 |
$629,000 |
3,763 |
0.33% |
629,000 |
3,763 |
0.003 |
Restaurants |
|
|
CSX |
CSX Corp |
94 |
New |
$33.52 |
$624,000 |
16,833 |
0.32% |
624,000 |
16,833 |
0.001 |
Railroads |
|
|
CMI |
Cummins Inc |
95 |
- |
$285.56 |
$615,000 |
2,088 |
0.32% |
-344,000 |
-1,914 |
0.001 |
Diversified Machinery |
|
|
CNK |
Cinemark Holdings Inc |
96 |
- |
$17.68 |
$607,000 |
33,787 |
0.32% |
190,000 |
4,180 |
0.026 |
Movie Production & Di... |
|
|
MMM |
3M Co |
97 |
- |
$105.26 |
$607,000 |
5,723 |
0.32% |
-216,000 |
-1,807 |
0 |
Conglomerates |
|
|
MTN |
Vail Resorts Inc |
99 |
New |
$204.36 |
$603,000 |
2,704 |
0.31% |
603,000 |
2,704 |
0 |
Gambling/Resorts |
|
|
CCL |
Carnival Corp |
98 |
- |
$15.00 |
$603,000 |
36,892 |
0.31% |
-1,085,000 |
-54,166 |
0.012 |
Sporting and Park Ent... |
|
|
FYBR |
Frontier Communications Corp |
100 |
- |
$26.87 |
$599,000 |
24,460 |
0.31% |
599,000 |
24,460 |
0.009 |
Telecom Services - Do... |
|
