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Blueshift Asset Management LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$223.08 |
$21,663,000 |
108,593 |
8.59% |
-9,030,000 |
-30,313 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
2 |
- |
$124.00 |
$4,623,000 |
46,841 |
1.83% |
2,832,000 |
30,755 |
0.003 |
Entertainment - Diver... |
|
|
W |
Wayfair Inc. |
3 |
- |
$56.79 |
$3,764,000 |
117,517 |
1.49% |
3,483,000 |
111,179 |
0.102 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
4 |
- |
$130.90 |
$3,606,000 |
30,990 |
1.43% |
2,020,000 |
16,532 |
0.044 |
N/A |
|
|
ROKU |
Roku, Inc |
5 |
- |
$88.27 |
$3,410,000 |
48,409 |
1.35% |
3,410,000 |
48,409 |
0.044 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
6 |
- |
$24.29 |
$3,377,000 |
149,772 |
1.34% |
3,062,000 |
135,952 |
0.004 |
Broadcasting - Radio |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$35.99 |
$2,640,000 |
71,538 |
1.05% |
809,000 |
22,757 |
0.002 |
CATV Systems |
|
|
WING |
Wingstop Inc. |
8 |
- |
$327.28 |
$2,602,000 |
11,533 |
1.03% |
2,029,000 |
9,517 |
0.035 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
9 |
- |
$82.07 |
$2,593,000 |
32,224 |
1.03% |
2,593,000 |
32,224 |
0.024 |
N/A |
|
|
CHWY |
Chewy, Inc. |
10 |
- |
$41.29 |
$2,518,000 |
77,456 |
1% |
1,309,000 |
41,355 |
0.018 |
N/A |
|
|
MET |
MetLife Inc |
11 |
- |
$80.65 |
$2,394,000 |
29,816 |
0.95% |
1,171,000 |
14,883 |
0.003 |
Life & Health Insurance |
|
|
LMND |
Lemonade, Inc. |
12 |
- |
$42.48 |
$2,326,000 |
73,990 |
0.92% |
2,326,000 |
73,990 |
0.131 |
N/A |
|
|
CHTR |
Charter Communications Inc |
13 |
- |
$416.97 |
$2,245,000 |
6,093 |
0.89% |
1,032,000 |
2,553 |
0.003 |
CATV Systems |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$2,149,000 |
45,700 |
0.85% |
819,000 |
20,730 |
0.003 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
15 |
- |
$61.37 |
$2,120,000 |
35,594 |
0.84% |
2,120,000 |
35,594 |
0.003 |
Food - Major Diversified |
|
|
EFX |
Equifax Inc |
16 |
- |
$261.81 |
$2,117,000 |
8,692 |
0.84% |
-798,000 |
-2,747 |
0.007 |
Business Services |
|
|
NYT |
New York Times Co |
17 |
- |
$57.12 |
$1,945,000 |
39,217 |
0.77% |
818,000 |
17,568 |
0.023 |
Publishing |
|
|
USFD |
Us Foods Holding Corp. |
18 |
New |
$78.42 |
$1,915,000 |
29,262 |
0.76% |
1,915,000 |
29,262 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$228.31 |
$1,826,000 |
7,828 |
0.72% |
1,826,000 |
7,828 |
0.001 |
Home Improvement Stores |
|
|
BOOT |
Boot Barn Holdings, Inc. |
20 |
- |
$164.93 |
$1,723,000 |
16,039 |
0.68% |
-620,000 |
606 |
0.039 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
21 |
- |
$346.94 |
$1,642,000 |
3,919 |
0.65% |
483,000 |
1,108 |
0.007 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
22 |
New |
$176.92 |
$1,632,000 |
9,645 |
0.65% |
1,632,000 |
9,645 |
0.007 |
Medical Laboratories ... |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$125.22 |
$1,605,000 |
17,609 |
0.64% |
596,000 |
8,857 |
0.007 |
N/A |
|
|
FDX |
Fedex Corp |
24 |
- |
$241.23 |
$1,544,000 |
6,332 |
0.61% |
741,000 |
3,476 |
0.002 |
AirDelivery & Freight... |
|
|
CVNA |
Carvana Co. |
25 |
- |
$348.33 |
$1,494,000 |
7,147 |
0.59% |
770,000 |
3,585 |
0.006 |
N/A |
|
|
RBLX |
Roblox Corp |
27 |
- |
$0.00 |
$1,452,000 |
24,914 |
0.58% |
-1,328,000 |
-23,131 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$125.86 |
$1,452,000 |
11,925 |
0.58% |
-519,000 |
-4,391 |
0.006 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
28 |
New |
$1,050.49 |
$1,424,000 |
1,442 |
0.56% |
1,424,000 |
1,442 |
0.003 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$43.55 |
$1,420,000 |
31,310 |
0.56% |
203,000 |
870 |
0.001 |
Telecom Services - Do... |
|
|
TM |
Toyota Motor Corporation (ADR) |
30 |
- |
$232.88 |
$1,419,000 |
8,040 |
0.56% |
606,000 |
3,864 |
0.006 |
Auto Manufacturers |
|
|
TRUP |
Trupanion Inc. |
31 |
- |
$0.00 |
$1,407,000 |
37,756 |
0.56% |
1,407,000 |
37,756 |
0.08 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$1,317,000 |
19,951 |
0.52% |
-135,000 |
584 |
0.009 |
Personal Products |
|
|
COUR |
Coursera, Inc. |
33 |
New |
$0.00 |
$1,299,000 |
195,025 |
0.51% |
1,299,000 |
195,025 |
0.15 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$1,265,000 |
3,371 |
0.5% |
-111,000 |
107 |
0 |
Application Software |
|
|
KDP |
Keurig Dr Pepper Inc |
35 |
New |
$33.79 |
$1,264,000 |
36,951 |
0.5% |
1,264,000 |
36,951 |
0.003 |
Beverage Soft Drinks... |
|
|
SKX |
Skechers USA Inc |
36 |
- |
$63.30 |
$1,242,000 |
21,874 |
0.49% |
1,242,000 |
21,874 |
0.016 |
Textile - Apparel Foo... |
|
|
TRIP |
Tripadvisor Inc |
37 |
- |
$17.50 |
$1,232,000 |
86,940 |
0.49% |
-887,000 |
-56,495 |
0.071 |
Internet Software & S... |
|
|
AN |
AutoNation Inc |
38 |
New |
$212.50 |
$1,224,000 |
7,557 |
0.49% |
1,224,000 |
7,557 |
0.009 |
Auto Dealerships |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$54.63 |
$1,210,000 |
21,956 |
0.48% |
-2,335,000 |
-44,859 |
0.019 |
Specialty Retail, Other |
|
|
BFAM |
Bright Horizons Family Solu... |
40 |
- |
$120.58 |
$1,179,000 |
9,281 |
0.47% |
925,000 |
6,989 |
0.015 |
Personal Services |
|
|
HAS |
Hasbro Inc |
41 |
New |
$77.64 |
$1,175,000 |
19,103 |
0.47% |
1,175,000 |
19,103 |
0.014 |
Toys & Games |
|
|
HPQ |
HP Inc |
42 |
- |
$26.00 |
$1,166,000 |
42,092 |
0.46% |
302,000 |
15,612 |
0.003 |
Diversified Computer ... |
|
|
DRVN |
Driven Brands Holdings Inc. |
43 |
New |
$0.00 |
$1,152,000 |
67,230 |
0.46% |
1,152,000 |
67,230 |
0.04 |
N/A |
|
|
AIZ |
Assurant Inc |
44 |
New |
$193.47 |
$1,132,000 |
5,397 |
0.45% |
1,132,000 |
5,397 |
0.009 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
45 |
New |
$117.31 |
$1,130,000 |
9,267 |
0.45% |
1,130,000 |
9,267 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
46 |
- |
$104.06 |
$1,128,000 |
10,805 |
0.45% |
-1,548,000 |
-8,990 |
0.002 |
Discount, Variety Stores |
|
|
HQY |
Healthequity Inc |
47 |
New |
$0.00 |
$1,119,000 |
12,666 |
0.44% |
1,119,000 |
12,666 |
0.014 |
N/A |
|
|
NET |
Cloudflare, Inc. |
48 |
- |
$0.00 |
$1,117,000 |
9,908 |
0.44% |
333,000 |
2,623 |
0.003 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
49 |
- |
$86.52 |
$1,113,000 |
12,877 |
0.44% |
639,000 |
8,673 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
New |
$223.41 |
$1,098,000 |
5,769 |
0.44% |
1,098,000 |
5,769 |
0 |
Internet Software & S... |
|
|
RH |
Restoration Hardware Holdin... |
51 |
- |
$207.04 |
$1,078,000 |
4,598 |
0.43% |
1,078,000 |
4,598 |
0.019 |
Home Furnishing Stores |
|
|
DBX |
Dropbox Inc |
53 |
New |
$28.00 |
$1,036,000 |
38,803 |
0.41% |
1,036,000 |
38,803 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
52 |
- |
$51.62 |
$1,036,000 |
26,423 |
0.41% |
340,000 |
11,706 |
0.051 |
Auto Parts Stores |
|
|
WCC |
WESCO International |
54 |
- |
$194.29 |
$1,022,000 |
6,582 |
0.41% |
-348,000 |
-987 |
0.013 |
Electronics Wholesale |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$93.63 |
$1,018,000 |
13,978 |
0.4% |
341,000 |
2,751 |
0.001 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
56 |
- |
$33.14 |
$1,011,000 |
33,329 |
0.4% |
-5,000 |
7,129 |
0.013 |
Apparel Stores |
|
|
MCD |
McDonalds Corp |
57 |
- |
$294.08 |
$1,003,000 |
3,211 |
0.4% |
1,003,000 |
3,211 |
0.003 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
58 |
- |
$214.77 |
$1,003,000 |
4,619 |
0.4% |
-588,000 |
-3,093 |
0 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$994,000 |
6,362 |
0.39% |
172,000 |
2,045 |
0 |
Search Engines & Info... |
|
|
HIMS |
Hims & Hers Health, Inc. |
60 |
- |
$47.98 |
$992,000 |
33,584 |
0.39% |
-2,734,000 |
-120,507 |
0.018 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
61 |
- |
$91.33 |
$987,000 |
689 |
0.39% |
704,000 |
450 |
0.001 |
Auto Parts Stores |
|
|
EYE |
National Vision Holdings, Inc. |
62 |
- |
$23.90 |
$972,000 |
76,052 |
0.39% |
972,000 |
76,052 |
0.083 |
N/A |
|
|
LYV |
Live Nation Inc |
63 |
- |
$149.27 |
$963,000 |
7,372 |
0.38% |
-390,000 |
-3,075 |
0.003 |
Business Services |
|
|
GPS |
Gap Inc |
65 |
- |
$22.72 |
$955,000 |
46,334 |
0.38% |
955,000 |
46,334 |
0 |
Apparel Stores |
|
|
EA |
Electronic Arts Inc |
64 |
New |
$155.37 |
$955,000 |
6,608 |
0.38% |
955,000 |
6,608 |
0.015 |
Multimedia & Graphics... |
|
|
DKS |
Dicks Sporting Goods Inc |
66 |
- |
$206.23 |
$953,000 |
4,726 |
0.38% |
-784,000 |
-2,864 |
0.005 |
Sporting Goods Stores |
|
|
ETSY |
Etsy Inc |
67 |
- |
$54.37 |
$950,000 |
20,142 |
0.38% |
950,000 |
20,142 |
0.016 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
68 |
- |
$22.24 |
$939,000 |
51,534 |
0.37% |
939,000 |
51,534 |
0.043 |
N/A |
|
|
DHI |
DR Horton Inc |
69 |
- |
$131.90 |
$935,000 |
7,351 |
0.37% |
356,000 |
3,213 |
0.002 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$397.86 |
$921,000 |
2,792 |
0.37% |
230,000 |
886 |
0.001 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$900,000 |
1,337 |
0.36% |
900,000 |
1,337 |
0.001 |
Drugs Wholesale |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$73.72 |
$894,000 |
11,967 |
0.35% |
406,000 |
5,573 |
0.002 |
Diversified Chemicals |
|
|
LYFT |
Lyft, Inc. |
73 |
- |
$16.15 |
$876,000 |
73,804 |
0.35% |
302,000 |
29,287 |
0.018 |
N/A |
|
|
TECH |
Techne Corp |
74 |
New |
$53.14 |
$871,000 |
14,860 |
0.35% |
871,000 |
14,860 |
0.009 |
Biotechnology |
|
|
SHAK |
Shake Shack Inc. |
75 |
- |
$141.95 |
$869,000 |
9,860 |
0.34% |
869,000 |
9,860 |
0.025 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
76 |
- |
$127.22 |
$862,000 |
6,897 |
0.34% |
-220,000 |
-673 |
0.003 |
Home Improvement Stores |
|
|
CZR |
Caesars Entertainment Inc |
77 |
New |
$29.71 |
$860,000 |
34,388 |
0.34% |
860,000 |
34,388 |
0.015 |
N/A |
|
|
ED |
Consolidated Edison Inc |
78 |
- |
$100.31 |
$845,000 |
7,638 |
0.33% |
448,000 |
3,190 |
0.002 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
79 |
- |
$198.00 |
$841,000 |
4,060 |
0.33% |
-448,000 |
-2,628 |
0.001 |
Property & Casualty I... |
|
|
CMPR |
Cimpress NV |
80 |
New |
$49.68 |
$822,000 |
18,180 |
0.33% |
822,000 |
18,180 |
0.07 |
Business Services |
|
|
SHOP |
Shopify Inc |
81 |
- |
$116.52 |
$818,000 |
8,569 |
0.32% |
-179,000 |
-811 |
0.001 |
N/A |
|
|
AMBA |
Ambarella Inc |
82 |
New |
$67.32 |
$807,000 |
16,043 |
0.32% |
807,000 |
16,043 |
0.046 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
83 |
- |
$274.09 |
$796,000 |
3,140 |
0.32% |
322,000 |
1,115 |
0.001 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$316.66 |
$788,000 |
3,010 |
0.31% |
788,000 |
3,010 |
0.001 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
85 |
- |
$75.18 |
$780,000 |
12,667 |
0.31% |
780,000 |
12,667 |
0.043 |
N/A |
|
|
CRI |
Carters Inc |
86 |
New |
$31.49 |
$780,000 |
19,074 |
0.31% |
780,000 |
19,074 |
0 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
87 |
New |
$88.72 |
$777,000 |
10,945 |
0.31% |
777,000 |
10,945 |
0.001 |
Domestic Money Center... |
|
|
TEAM |
Atlassian Corporation Plc |
88 |
- |
$213.53 |
$769,000 |
3,624 |
0.3% |
-86,000 |
111 |
0.002 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
89 |
New |
$127.84 |
$760,000 |
10,526 |
0.3% |
760,000 |
10,526 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$234.80 |
$756,000 |
4,554 |
0.3% |
756,000 |
4,554 |
0 |
Semiconductor - Integ... |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
New |
$1,209.08 |
$748,000 |
633 |
0.3% |
748,000 |
633 |
0.003 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$104.13 |
$741,000 |
6,735 |
0.29% |
-348,000 |
-1,899 |
0.001 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
93 |
- |
$328.13 |
$734,000 |
2,727 |
0.29% |
409,000 |
1,631 |
0 |
Credit Services |
|
|
IAC |
IAC/InterActiveCorp |
94 |
New |
$38.81 |
$725,000 |
15,775 |
0.29% |
725,000 |
15,775 |
0.019 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
96 |
- |
$133.24 |
$709,000 |
5,671 |
0.28% |
-82,000 |
-1,260 |
0.003 |
Steel & Iron |
|
|
CDW |
Cdw Corp |
97 |
- |
$182.13 |
$702,000 |
4,378 |
0.28% |
-178,000 |
-679 |
0.003 |
Catalog & Mail Order ... |
|
|
FIGS |
Figs, Inc. |
98 |
- |
$5.85 |
$700,000 |
152,580 |
0.28% |
700,000 |
152,580 |
0.103 |
N/A |
|
|
SPOT |
Spotify Technology SA |
99 |
- |
$725.05 |
$680,000 |
1,237 |
0.27% |
-1,082,000 |
-2,701 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
100 |
- |
$70.61 |
$667,000 |
8,555 |
0.26% |
-212,000 |
-2,194 |
0.005 |
Auto Dealerships |
|
|
ES |
Eversource Energy |
101 |
- |
$64.55 |
$638,000 |
10,279 |
0.25% |
76,000 |
491 |
0.003 |
Electric Utilities |
|
