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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 |
|
|
RUN |
Sunrun Inc. |
7 |
- |
$11.89 |
$2,807,000 |
212,954 |
1.46% |
2,807,000 |
212,954 |
0.098 |
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 |
|
|
PGR |
Progressive Corp |
20 |
- |
$209.22 |
$1,840,000 |
8,896 |
0.96% |
778,000 |
2,226 |
0.002 |
Property & Casualty I... |
|
|
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... |
|
|
HAS |
Hasbro Inc |
30 |
- |
$60.13 |
$1,368,000 |
24,203 |
0.71% |
785,000 |
12,783 |
0.018 |
Toys & Games |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.06 |
$1,083,000 |
7,173 |
0.56% |
1,083,000 |
7,173 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,749.17 |
$862,000 |
570 |
0.45% |
312,000 |
220 |
0.001 |
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 |
|
|
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... |
|
|
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 |
|
|
COUR |
Coursera, Inc. |
80 |
- |
$0.00 |
$724,000 |
51,629 |
0.38% |
419,000 |
35,903 |
0.04 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
82 |
- |
$0.00 |
$718,000 |
19,273 |
0.37% |
-202,000 |
560 |
0.009 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
86 |
- |
$7.28 |
$679,000 |
93,020 |
0.35% |
679,000 |
93,020 |
0.012 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
88 |
- |
$12.04 |
$653,000 |
42,876 |
0.34% |
116,000 |
7,277 |
0.026 |
N/A |
|
|
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 |
|
|
CNK |
Cinemark Holdings Inc |
96 |
- |
$17.68 |
$607,000 |
33,787 |
0.32% |
190,000 |
4,180 |
0.026 |
Movie Production & Di... |
|
|
FYBR |
Frontier Communications Corp |
100 |
- |
$26.87 |
$599,000 |
24,460 |
0.31% |
599,000 |
24,460 |
0.009 |
Telecom Services - Do... |
|
|
SQ |
Square Inc |
102 |
- |
$72.26 |
$591,000 |
6,984 |
0.31% |
591,000 |
6,984 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
109 |
- |
$477.62 |
$571,000 |
1,321 |
0.3% |
48,000 |
100 |
0 |
Building Materials Wh... |
|
|
ELY |
Callaway Golf Co |
110 |
- |
$15.11 |
$566,000 |
34,985 |
0.29% |
260,000 |
13,636 |
0.019 |
Sporting Goods |
|
|
WLTW |
Willis Towers Watson Public... |
111 |
- |
$257.40 |
$555,000 |
2,018 |
0.29% |
195,000 |
524 |
0.002 |
Insurance Brokers |
|
|
TXRH |
Texas Roadhouse Inc |
113 |
- |
$169.64 |
$539,000 |
3,488 |
0.28% |
199,000 |
704 |
0.005 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
114 |
- |
$285.67 |
$523,000 |
2,000 |
0.27% |
523,000 |
2,000 |
0.002 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$193.86 |
$520,000 |
3,072 |
0.27% |
520,000 |
3,072 |
0 |
Communication Equipment |
|
|
UHS |
Universal Health Services Inc |
116 |
- |
$177.70 |
$518,000 |
2,841 |
0.27% |
518,000 |
2,841 |
0.004 |
Hospitals |
|
|
TMUS |
T-Mobile Us Inc |
120 |
- |
$164.00 |
$502,000 |
3,078 |
0.26% |
149,000 |
877 |
0 |
Wireless Communications |
|
|
PKG |
Packaging Corp Of America |
122 |
- |
$183.13 |
$493,000 |
2,599 |
0.26% |
218,000 |
910 |
0.003 |
Paper & Paper Products |
|
|
GO |
Grocery Outlet Holding Corp. |
123 |
- |
$22.47 |
$492,000 |
17,084 |
0.26% |
162,000 |
4,827 |
0.048 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
126 |
- |
$195.06 |
$480,000 |
2,189 |
0.25% |
-119,000 |
712 |
0.001 |
Trucking |
|
|
BCE |
BCE Inc (USA) |
127 |
- |
$34.34 |
$475,000 |
13,985 |
0.25% |
475,000 |
13,985 |
0.002 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
134 |
- |
$154.64 |
$459,000 |
2,900 |
0.24% |
192,000 |
1,196 |
0.01 |
Drug Manufacturers - ... |
|
|
VAC |
Marriott Vacations Worldwid... |
135 |
- |
$98.18 |
$459,000 |
4,257 |
0.24% |
207,000 |
1,294 |
0 |
Gambling/Resorts |
|
|
BIN |
Waste Connections, Inc |
139 |
- |
$167.59 |
$444,000 |
2,581 |
0.23% |
212,000 |
1,026 |
0.001 |
Waste Management |
|
|
VRSN |
Verisign Inc |
140 |
- |
$170.75 |
$435,000 |
2,293 |
0.23% |
161,000 |
964 |
0.002 |
Internet Software & S... |
|
|
ACLS |
Axcelis Technologies Inc |
141 |
- |
$113.23 |
$429,000 |
3,847 |
0.22% |
-12,000 |
448 |
0.011 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
147 |
- |
$97.31 |
$416,000 |
4,097 |
0.22% |
416,000 |
4,097 |
0.002 |
Medical Instruments &... |
|
|
DRVN |
Driven Brands Holdings Inc. |
154 |
- |
$0.00 |
$389,000 |
24,655 |
0.2% |
389,000 |
24,655 |
0.015 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
155 |
- |
$78.57 |
$386,000 |
5,986 |
0.2% |
172,000 |
1,532 |
0.005 |
N/A |
|
|
HSIC |
Henry Schein Inc |
158 |
- |
$74.60 |
$382,000 |
5,060 |
0.2% |
119,000 |
1,590 |
0 |
Medical Equipment Who... |
|
|
UNP |
Union Pacific Corp |
160 |
- |
$244.97 |
$378,000 |
1,537 |
0.2% |
378,000 |
1,537 |
0 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
162 |
- |
$96.79 |
$376,000 |
3,784 |
0.2% |
376,000 |
3,784 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
170 |
- |
$73.17 |
$361,000 |
4,905 |
0.19% |
361,000 |
4,905 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
174 |
- |
$160.13 |
$357,000 |
2,017 |
0.19% |
100,000 |
211 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
173 |
- |
$250.60 |
$357,000 |
1,330 |
0.19% |
357,000 |
1,330 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
175 |
- |
$174.06 |
$353,000 |
2,089 |
0.18% |
353,000 |
2,089 |
0 |
Drugs - Generic |
|
|
CZR |
Caesars Entertainment Inc |
176 |
- |
$35.52 |
$350,000 |
8,003 |
0.18% |
16,000 |
889 |
0.01 |
N/A |
|
|
SCI |
Service Corp International |
181 |
- |
$70.75 |
$346,000 |
4,662 |
0.18% |
27,000 |
7 |
0 |
Personal Services |
|
|
ECL |
Ecolab Inc |
183 |
- |
$233.66 |
$342,000 |
1,482 |
0.18% |
67,000 |
98 |
0.001 |
Cleaning Products |
|
|
LMND |
Lemonade, Inc. |
188 |
- |
$17.97 |
$328,000 |
19,960 |
0.17% |
328,000 |
19,960 |
0.035 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
199 |
- |
$372.63 |
$304,000 |
761 |
0.16% |
57,000 |
29 |
0 |
Medical Appliances & ... |
|
|
CNHI |
Cnh Industrial Nv |
208 |
- |
$11.45 |
$284,000 |
21,914 |
0.15% |
135,000 |
9,707 |
0.002 |
N/A |
|
|
UBS |
UBS AG (USA) |
209 |
- |
$30.34 |
$282,000 |
9,164 |
0.15% |
282,000 |
9,164 |
0 |
Foreign Money Center ... |
|
|
MAS |
Masco Corp |
210 |
- |
$70.16 |
$279,000 |
3,538 |
0.14% |
279,000 |
3,538 |
0.001 |
Industrial Equipment ... |
|
|
BEN |
Franklin Resources Inc |
211 |
- |
$24.28 |
$278,000 |
9,887 |
0.14% |
278,000 |
9,887 |
0.002 |
Asset Management |
|
|
PGNY |
Progyny, Inc. |
217 |
- |
$0.00 |
$269,000 |
7,050 |
0.14% |
269,000 |
7,050 |
0.007 |
N/A |
|
|
WU |
Western Union Co |
221 |
- |
$13.14 |
$261,000 |
18,657 |
0.14% |
67,000 |
2,413 |
0.004 |
Personal Services |
|
|
CTSH |
Cognizant Technology Soluti... |
232 |
- |
$68.76 |
$244,000 |
3,327 |
0.13% |
29,000 |
477 |
0.001 |
Business Software & S... |
|
|
AMCR |
Amcor Plc |
239 |
- |
$10.27 |
$224,000 |
23,518 |
0.12% |
19,000 |
2,219 |
0.001 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
241 |
- |
$49.14 |
$223,000 |
4,053 |
0.12% |
223,000 |
4,053 |
0 |
Trucking |
|
|
AMAT |
Applied Materials Inc |
240 |
- |
$212.08 |
$223,000 |
1,079 |
0.12% |
223,000 |
1,079 |
0.002 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
246 |
- |
$812.22 |
$218,000 |
262 |
0.11% |
218,000 |
262 |
0 |
Investment Brokerage ... |
|
|
AKAM |
Akamai Technologies Inc |
247 |
- |
$95.21 |
$214,000 |
1,965 |
0.11% |
214,000 |
1,965 |
0.002 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
251 |
- |
$138.40 |
$211,000 |
1,533 |
0.11% |
211,000 |
1,533 |
0 |
Business Services |
|
