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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$198.36 |
$17,494,000 |
87,160 |
9.3% |
5,606,000 |
19,895 |
0.003 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
2 |
- |
$16.37 |
$4,385,000 |
292,519 |
2.33% |
3,213,000 |
181,310 |
0.095 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$4,245,000 |
8,932 |
2.26% |
-1,871,000 |
-5,375 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
4 |
New |
$236.32 |
$4,155,000 |
23,889 |
2.21% |
4,155,000 |
23,889 |
0.017 |
N/A |
|
|
SHOP |
Shopify Inc |
5 |
- |
$71.33 |
$3,526,000 |
45,262 |
1.87% |
2,114,000 |
19,385 |
0.004 |
N/A |
|
|
WING |
Wingstop Inc. |
6 |
- |
$382.56 |
$3,413,000 |
13,303 |
1.81% |
1,524,000 |
2,798 |
0.04 |
N/A |
|
|
FIVE |
Five Below, Inc |
7 |
- |
$150.08 |
$3,040,000 |
14,261 |
1.62% |
677,000 |
-426 |
0.023 |
Specialty Retail, Other |
|
|
DLTR |
Dollar Tree Stores Inc |
8 |
- |
$121.74 |
$2,860,000 |
20,133 |
1.52% |
887,000 |
1,596 |
0.008 |
Discount, Variety Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
9 |
- |
$207.12 |
$2,553,000 |
17,374 |
1.36% |
2,553,000 |
17,374 |
0.02 |
Sporting Goods Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
10 |
- |
$406.39 |
$2,345,000 |
4,785 |
1.25% |
-333,000 |
-1,920 |
0.008 |
Personal Services |
|
|
MET |
MetLife Inc |
11 |
New |
$70.42 |
$2,335,000 |
35,314 |
1.24% |
2,335,000 |
35,314 |
0.004 |
Life & Health Insurance |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
12 |
- |
$74.46 |
$2,334,000 |
30,751 |
1.24% |
785,000 |
10,675 |
0.044 |
N/A |
|
|
SPOT |
Spotify Technology SA |
13 |
- |
$289.59 |
$2,056,000 |
10,944 |
1.09% |
-52,000 |
-2,685 |
0.006 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$364.70 |
$2,013,000 |
3,938 |
1.07% |
2,013,000 |
3,938 |
0.003 |
Textile - Apparel Clo... |
|
|
RSG |
Republic Services Inc |
15 |
- |
$191.92 |
$1,971,000 |
11,951 |
1.05% |
330,000 |
439 |
0.004 |
Waste Management |
|
|
INTU |
Intuit Inc |
16 |
- |
$636.55 |
$1,961,000 |
3,138 |
1.04% |
1,373,000 |
1,987 |
0.001 |
Application Software |
|
|
VIAC |
CBS Corp Class B |
17 |
- |
$11.91 |
$1,940,000 |
131,154 |
1.03% |
1,074,000 |
64,053 |
0.023 |
Broadcasting - TV |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
18 |
- |
$19.04 |
$1,863,000 |
92,958 |
0.99% |
1,288,000 |
58,040 |
0.034 |
N/A |
|
|
EBAY |
eBay Inc |
19 |
- |
$52.02 |
$1,833,000 |
42,011 |
0.97% |
1,833,000 |
42,011 |
0.006 |
Internet Software & S... |
|
|
GM |
General Motors Co |
20 |
- |
$42.66 |
$1,805,000 |
50,249 |
0.96% |
651,000 |
15,240 |
0.004 |
Auto Manufacturers |
|
|
EA |
Electronic Arts Inc |
21 |
- |
$127.90 |
$1,721,000 |
12,579 |
0.91% |
-297,000 |
-4,181 |
0.004 |
Multimedia & Graphics... |
|
|
CCL |
Carnival Corp |
22 |
- |
$15.08 |
$1,688,000 |
91,058 |
0.9% |
298,000 |
-10,254 |
0.013 |
Sporting and Park Ent... |
|
|
GWW |
WW Grainger Inc |
23 |
New |
$929.26 |
$1,655,000 |
1,997 |
0.88% |
1,655,000 |
1,997 |
0.004 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
24 |
New |
$94.12 |
$1,636,000 |
15,068 |
0.87% |
1,636,000 |
15,068 |
0.001 |
Textile - Apparel Foo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
New |
$3,186.97 |
$1,539,000 |
673 |
0.82% |
1,539,000 |
673 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$243.07 |
$1,497,000 |
6,426 |
0.8% |
1,497,000 |
6,426 |
0.001 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$1,368,000 |
2,762 |
0.73% |
1,368,000 |
2,762 |
0.014 |
Semiconductor - Speci... |
|
|
TPR |
Tapestry Inc |
28 |
New |
$40.05 |
$1,368,000 |
37,153 |
0.73% |
1,368,000 |
37,153 |
0 |
Textile - Apparel Foo... |
|
|
NET |
Cloudflare, Inc. |
29 |
- |
$0.00 |
$1,297,000 |
15,572 |
0.69% |
-337,000 |
-10,354 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.59 |
$1,291,000 |
8,210 |
0.69% |
875,000 |
5,538 |
0.001 |
AirDelivery & Freight... |
|
|
DG |
Dollar General Corp |
31 |
- |
$142.07 |
$1,281,000 |
9,419 |
0.68% |
-313,000 |
-5,643 |
0 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$73.82 |
$1,274,000 |
16,311 |
0.68% |
-353,000 |
-8,114 |
0.005 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
33 |
- |
$140.59 |
$1,257,000 |
9,704 |
0.67% |
517,000 |
1,674 |
0.004 |
Sporting and Park Ent... |
|
|
SKX |
Skechers USA Inc |
34 |
- |
$65.41 |
$1,190,000 |
19,083 |
0.63% |
1,190,000 |
19,083 |
0.014 |
Textile - Apparel Foo... |
|
|
RL |
Ralph Lauren Corporation |
35 |
- |
$166.48 |
$1,152,000 |
7,987 |
0.61% |
-173,000 |
-3,430 |
0.016 |
Textile - Apparel Clo... |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$133.61 |
$1,126,000 |
8,138 |
0.6% |
623,000 |
3,685 |
0.002 |
Apparel Stores |
|
|
F |
Ford Motor Co |
37 |
- |
$12.79 |
$1,124,000 |
92,184 |
0.6% |
-242,000 |
-17,778 |
0.002 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$1,101,000 |
7,515 |
0.59% |
506,000 |
3,439 |
0 |
Cleaning Products |
|
|
PCTY |
Paylocity Holding Corp |
39 |
- |
$157.06 |
$1,096,000 |
6,646 |
0.58% |
715,000 |
4,551 |
0.012 |
N/A |
|
|
PGR |
Progressive Corp |
40 |
- |
$208.03 |
$1,062,000 |
6,670 |
0.56% |
-901,000 |
-7,423 |
0.001 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
41 |
- |
$127.47 |
$1,046,000 |
8,234 |
0.56% |
300,000 |
1,771 |
0.003 |
Business Services |
|
|
DASH |
Doordash Inc |
42 |
- |
$132.11 |
$1,031,000 |
10,426 |
0.55% |
754,000 |
6,942 |
0.003 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
43 |
New |
$237.75 |
$1,007,000 |
3,387 |
0.54% |
1,007,000 |
3,387 |
0.006 |
Information Technolog... |
|
|
YNDX |
Yandex Nv |
44 |
- |
$18.94 |
$996,000 |
80,922 |
0.53% |
0 |
0 |
0.026 |
Internet Software & S... |
|
|
ARMK |
Aramark Holdings Corp |
45 |
- |
$32.35 |
$980,000 |
34,883 |
0.52% |
980,000 |
34,883 |
0.011 |
Food Wholesale |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$213.45 |
$962,000 |
5,049 |
0.51% |
63,000 |
-454 |
0.002 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
47 |
- |
$291.14 |
$959,000 |
4,002 |
0.51% |
23,000 |
-96 |
0.003 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$159.93 |
$936,000 |
6,759 |
0.5% |
-1,235,000 |
-8,280 |
0.005 |
Auto Parts Wholesale |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$927,000 |
8,791 |
0.49% |
204,000 |
1,964 |
0 |
Application Software |
|
|
AFRM |
Affirm Holdings, Inc. |
50 |
- |
$0.00 |
$920,000 |
18,713 |
0.49% |
-375,000 |
-42,158 |
0.008 |
N/A |
|
|
TOST |
Toast, Inc. |
51 |
- |
$23.91 |
$913,000 |
49,988 |
0.49% |
-46,000 |
-1,216 |
0.015 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$902,000 |
5,310 |
0.48% |
-41,000 |
-254 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$902,000 |
9,995 |
0.48% |
902,000 |
9,995 |
0 |
Entertainment - Diver... |
|
|
NVST |
Envista Holdings Corp |
54 |
- |
$0.00 |
$900,000 |
37,389 |
0.48% |
-258,000 |
-4,135 |
0.018 |
N/A |
|
|
GRMN |
Garmin Ltd |
55 |
- |
$143.45 |
$893,000 |
6,947 |
0.47% |
893,000 |
6,947 |
0.004 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.18 |
$867,000 |
10,975 |
0.46% |
-364,000 |
-6,653 |
0.001 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$96.36 |
$851,000 |
9,067 |
0.45% |
-1,607,000 |
-18,592 |
0.001 |
Discount, Variety Stores |
|
|
CDAY |
Ceridian Hcm Holding Inc |
58 |
- |
$60.98 |
$835,000 |
12,440 |
0.44% |
320,000 |
4,857 |
0.007 |
N/A |
|
|
RMD |
ResMed Inc |
59 |
- |
$218.06 |
$829,000 |
4,821 |
0.44% |
267,000 |
1,019 |
0.003 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
60 |
- |
$91.83 |
$823,000 |
7,530 |
0.44% |
823,000 |
7,530 |
0.001 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
61 |
- |
$124.34 |
$818,000 |
6,590 |
0.43% |
354,000 |
1,622 |
0.002 |
Medical Instruments &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
62 |
- |
$70.22 |
$805,000 |
9,315 |
0.43% |
570,000 |
6,590 |
0.007 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.24 |
$801,000 |
6,588 |
0.43% |
-13,000 |
-148 |
0.002 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$796,000 |
713 |
0.42% |
450,000 |
297 |
0 |
Semiconductor- Broad... |
|
|
YETI |
Yeti Holdings, Inc. |
65 |
- |
$0.00 |
$782,000 |
15,102 |
0.42% |
560,000 |
10,497 |
0.016 |
N/A |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.10 |
$781,000 |
4,360 |
0.42% |
-327,000 |
-2,906 |
0.001 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$775,000 |
5,004 |
0.41% |
775,000 |
5,004 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$752,000 |
1,139 |
0.4% |
752,000 |
1,139 |
0.01 |
Discount, Variety Stores |
|
|
WHR |
Whirlpool Corp |
69 |
- |
$104.67 |
$752,000 |
6,175 |
0.4% |
457,000 |
3,967 |
0.01 |
Appliances |
|
|
ASO |
Academy Sports & Outdoors, ... |
70 |
New |
$0.00 |
$744,000 |
11,278 |
0.4% |
744,000 |
11,278 |
0.012 |
N/A |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$186.16 |
$733,000 |
3,933 |
0.39% |
-328,000 |
-1,371 |
0.003 |
Confectioners |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$573.60 |
$726,000 |
1,368 |
0.39% |
726,000 |
1,368 |
0 |
Medical Laboratories ... |
|
|
BROS |
Dutch Bros Inc. |
73 |
New |
$28.59 |
$717,000 |
22,642 |
0.38% |
717,000 |
22,642 |
0.019 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
74 |
- |
$0.00 |
$698,000 |
41,536 |
0.37% |
433,000 |
29,606 |
0.028 |
N/A |
|
|
JACK |
Jack In The Box Inc |
75 |
- |
$58.79 |
$687,000 |
8,412 |
0.37% |
219,000 |
1,633 |
0.037 |
Restaurants |
|
|
HOLX |
Hologic Inc |
76 |
- |
$75.98 |
$678,000 |
9,493 |
0.36% |
154,000 |
1,940 |
0.004 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
77 |
New |
$309.02 |
$677,000 |
2,472 |
0.36% |
677,000 |
2,472 |
0.003 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$109.89 |
$664,000 |
6,823 |
0.35% |
353,000 |
3,599 |
0.001 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$50.50 |
$652,000 |
15,317 |
0.35% |
-184,000 |
-7,093 |
0.001 |
Copper |
|
|
CAT |
Caterpillar Inc |
80 |
New |
$343.38 |
$648,000 |
2,193 |
0.34% |
648,000 |
2,193 |
0 |
Farm & Construction M... |
|
|
WST |
West Pharmaceutical Service... |
81 |
- |
$360.43 |
$633,000 |
1,799 |
0.34% |
400,000 |
1,178 |
0.002 |
Rubber & Plastics |
|
|
TPX |
Tempur-Pedic International |
82 |
- |
$49.92 |
$627,000 |
12,305 |
0.33% |
300,000 |
4,755 |
0.006 |
Textile Manufacturing |
|
|
ANTM |
Anthem Inc |
83 |
- |
$537.26 |
$614,000 |
1,302 |
0.33% |
-184,000 |
-530 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
84 |
New |
$175.42 |
$611,000 |
3,510 |
0.32% |
611,000 |
3,510 |
0.001 |
Steel & Iron |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$251.04 |
$606,000 |
2,194 |
0.32% |
13,000 |
-567 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$543.66 |
$605,000 |
1,175 |
0.32% |
605,000 |
1,175 |
0.001 |
Technical & System So... |
|
|
ODFL |
Old Dominion Freight Line Inc |
87 |
New |
$195.06 |
$599,000 |
1,477 |
0.32% |
599,000 |
1,477 |
0.001 |
Trucking |
|
|
HOG |
Harley Davidson Inc |
88 |
- |
$39.10 |
$586,000 |
15,908 |
0.31% |
586,000 |
15,908 |
0.01 |
Recreational Vehicles |
|
|
HAS |
Hasbro Inc |
89 |
- |
$64.47 |
$583,000 |
11,420 |
0.31% |
-955,000 |
-11,839 |
0.008 |
Toys & Games |
|
|
PINS |
Pinterest, Inc. |
90 |
New |
$33.96 |
$581,000 |
15,676 |
0.31% |
581,000 |
15,676 |
0.003 |
N/A |
|
|
H |
Hyatt Hotels Corp |
91 |
- |
$151.32 |
$580,000 |
4,446 |
0.31% |
580,000 |
4,446 |
0.008 |
Lodging |
|
|
CTAS |
Cintas Corp |
92 |
- |
$666.23 |
$575,000 |
954 |
0.31% |
-12,000 |
-266 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$571,000 |
957 |
0.3% |
146,000 |
124 |
0 |
Application Software |
|
|
BURL |
Burlington Stores, Inc. |
94 |
- |
$184.19 |
$569,000 |
2,927 |
0.3% |
-1,268,000 |
-10,652 |
0.004 |
Discount, Variety Stores |
|
|
PCOR |
Procore Technologies, Inc. |
95 |
New |
$70.09 |
$557,000 |
8,053 |
0.3% |
557,000 |
8,053 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
96 |
- |
$1,406.00 |
$550,000 |
350 |
0.29% |
550,000 |
350 |
0.001 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
97 |
- |
$187.66 |
$547,000 |
3,279 |
0.29% |
-59,000 |
-1,586 |
0.002 |
Home Improvement Stores |
|
|
DNUT |
Krispy Kreme, Inc. |
98 |
New |
$12.99 |
$537,000 |
35,599 |
0.29% |
537,000 |
35,599 |
0.021 |
N/A |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$534,000 |
9,055 |
0.28% |
177,000 |
2,671 |
0 |
Beverage Soft Drinks... |
|
|
MOS |
Mosaic Co |
100 |
New |
$30.25 |
$531,000 |
14,875 |
0.28% |
531,000 |
14,875 |
0.004 |
Agricultural & Fertil... |
|
