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| Name: |
Blueshift Asset Management LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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Page 1 of 1 |
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 |
|
TWLO |
Twilio Inc |
253 |
Closed |
$59.50 |
$0 |
0 |
0% |
-279,000 |
-4,773 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
285 |
Closed |
$401.53 |
$0 |
0 |
0% |
-289,000 |
-914 |
0 |
Business Services |
|
|
ON |
On Semiconductor Corp |
317 |
Closed |
$71.26 |
$0 |
0 |
0% |
-509,000 |
-5,474 |
0 |
Semiconductor- Broad... |
|
|
FWONK |
Liberty Media Corporation |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-5,068 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
381 |
Closed |
$270.50 |
$0 |
0 |
0% |
-267,000 |
-935 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
272 |
Closed |
$789.13 |
$0 |
0 |
0% |
-396,000 |
-612 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
304 |
Closed |
$166.27 |
$0 |
0 |
0% |
-272,000 |
-1,940 |
0 |
Diversified Computer ... |
|
|
COO |
Cooper Companies Inc |
336 |
Closed |
$94.69 |
$0 |
0 |
0% |
-329,000 |
-4,140 |
0 |
Medical Instruments &... |
|
|
MASI |
Masimo Corp |
368 |
Closed |
$124.16 |
$0 |
0 |
0% |
-287,000 |
-3,273 |
0 |
Medical Appliances & ... |
|
|
EMN |
Eastman Chemical Co |
259 |
Closed |
$101.09 |
$0 |
0 |
0% |
-333,000 |
-4,335 |
0 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
291 |
Closed |
$169.96 |
$0 |
0 |
0% |
-499,000 |
-3,817 |
0 |
Search Engines & Info... |
|
|
UHS |
Universal Health Services Inc |
323 |
Closed |
$177.05 |
$0 |
0 |
0% |
-317,000 |
-2,518 |
0 |
Hospitals |
|
|
KMX |
CarMax Inc |
355 |
Closed |
$71.04 |
$0 |
0 |
0% |
-1,958,000 |
-27,676 |
0 |
Auto Dealerships |
|
|
LUV |
Southwest Airlines Co |
387 |
Closed |
$27.28 |
$0 |
0 |
0% |
-971,000 |
-35,876 |
0 |
Regional Airlines |
|
|
PPG |
PPG Industries Inc |
278 |
Closed |
$134.35 |
$0 |
0 |
0% |
-262,000 |
-2,022 |
0 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
310 |
Closed |
$710.67 |
$0 |
0 |
0% |
-451,000 |
-984 |
0 |
Semiconductor Equipme... |
|
|
BIG |
Big Lots Inc |
342 |
Closed |
$3.68 |
$0 |
0 |
0% |
-95,000 |
-18,504 |
0 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
374 |
Closed |
$354.69 |
$0 |
0 |
0% |
-902,000 |
-2,609 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
265 |
Closed |
$96.13 |
$0 |
0 |
0% |
-355,000 |
-4,424 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
297 |
Closed |
$131.20 |
$0 |
0 |
0% |
-238,000 |
-2,315 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
329 |
Closed |
$75.68 |
$0 |
0 |
0% |
-318,000 |
-3,480 |
0 |
Specialty Eateries |
|
|
FIGS |
Figs, Inc. |
361 |
Closed |
$5.62 |
$0 |
0 |
0% |
-321,000 |
-54,385 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
393 |
Closed |
$127.68 |
$0 |
0 |
0% |
-623,000 |
-9,458 |
0 |
Hospitals |
|
|
FISV |
Fiserv Inc |
284 |
Closed |
$154.67 |
$0 |
0 |
0% |
-362,000 |
-3,208 |
0 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
316 |
Closed |
$907.54 |
$0 |
0 |
0% |
-417,000 |
-665 |
0 |
Semiconductor Equipme... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-12,033 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
380 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,315,000 |
-18,624 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
271 |
Closed |
$14.68 |
$0 |
0 |
0% |
-346,000 |
-26,310 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
303 |
Closed |
$55.78 |
$0 |
0 |
0% |
-238,000 |
-5,879 |
0 |
Silver |
|
|
DRI |
Darden Restaurants Inc |
335 |
Closed |
$146.92 |
$0 |
0 |
0% |
-292,000 |
-2,038 |
0 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
367 |
Closed |
$65.74 |
$0 |
0 |
0% |
-320,000 |
-6,020 |
0 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
258 |
Closed |
$124.27 |
$0 |
0 |
0% |
-341,000 |
-3,942 |
0 |
Credit Services |
|
|
ALL |
Allstate Corp |
290 |
Closed |
$171.46 |
$0 |
0 |
0% |
-371,000 |
-3,331 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
322 |
Closed |
$168.13 |
$0 |
0 |
0% |
-310,000 |
-1,781 |
0 |
Drugs - Generic |
|
|
BCE |
BCE Inc (USA) |
354 |
Closed |
$33.79 |
$0 |
0 |
0% |
-385,000 |
-10,088 |
0 |
Telecom Services - Do... |
|
|
SQ |
Square Inc |
386 |
Closed |
$73.20 |
$0 |
0 |
0% |
-481,000 |
-10,867 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
277 |
Closed |
$42.46 |
$0 |
0 |
0% |
-212,000 |
-4,736 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
309 |
Closed |
$16.99 |
$0 |
0 |
0% |
-179,000 |
-15,398 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
341 |
Closed |
$57.67 |
$0 |
0 |
0% |
-403,000 |
-3,714 |
0 |
N/A |
|
|
AXP |
American Express Co |
373 |
Closed |
$239.14 |
$0 |
0 |
0% |
-276,000 |
-1,847 |
0 |
Credit Services |
|
|
MEDP |
Medpace Holdings, Inc. |
264 |
Closed |
$399.20 |
$0 |
0 |
0% |
-327,000 |
-1,350 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
296 |
Closed |
$144.94 |
$0 |
0 |
0% |
-343,000 |
-2,778 |
0 |
Diversified Electronics |
|
|
PHM |
PulteGroup Inc |
328 |
Closed |
$116.99 |
$0 |
0 |
0% |
-411,000 |
-5,555 |
0 |
Residential Construct... |
|
|
EXAS |
Exact Sciences Corp |
360 |
Closed |
$54.15 |
$0 |
0 |
0% |
-402,000 |
-5,887 |
0 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
392 |
Closed |
$481.84 |
$0 |
0 |
0% |
-549,000 |
-1,423 |
0 |
Information Technolog... |
|
|
FYBR |
Frontier Communications Corp |
283 |
Closed |
$25.80 |
$0 |
0 |
0% |
-157,000 |
-10,007 |
0 |
Telecom Services - Do... |
|
|
HCA |
HCA Holdings Inc |
315 |
Closed |
$321.89 |
$0 |
0 |
0% |
-647,000 |
-2,629 |
0 |
Hospitals |
|
|
KVUE |
Kenvue Inc. |
347 |
Closed |
$20.54 |
$0 |
0 |
0% |
-243,000 |
-12,115 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
379 |
Closed |
$125.16 |
$0 |
0 |
0% |
-692,000 |
-6,892 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
270 |
Closed |
$330.86 |
$0 |
0 |
0% |
-240,000 |
-880 |
0 |
Medical Instruments &... |
|
|
URBN |
Urban Outfitters Inc |
302 |
Closed |
$41.21 |
$0 |
0 |
0% |
-264,000 |
-8,066 |
0 |
Apparel Stores |
|
|
DAL |
Delta Air Lines Inc |
334 |
Closed |
$46.55 |
$0 |
0 |
0% |
-608,000 |
-16,419 |
0 |
Major Airlines |
|
|
MLM |
Martin Marietta Materials Inc |
366 |
Closed |
$603.20 |
$0 |
0 |
0% |
-219,000 |
-534 |
0 |
General Building Mate... |
|
|
AMP |
Ameriprise Financial Inc |
257 |
Closed |
$430.03 |
$0 |
0 |
0% |
-603,000 |
-1,828 |
0 |
Asset Management |
|
|
AMC |
Amc Entertainment Holdings,... |
289 |
Closed |
$3.05 |
$0 |
0 |
0% |
-424,000 |
-53,008 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
321 |
Closed |
$171.96 |
$0 |
0 |
0% |
-347,000 |
-2,229 |
0 |
N/A |
|
|
OZK |
Bank OZK |
353 |
Closed |
$47.49 |
$0 |
0 |
0% |
-287,000 |
-7,750 |
0 |
Domestic Regional Banks |
|
|
SNAP |
Snap Inc |
385 |
Closed |
$16.55 |
$0 |
0 |
0% |
-700,000 |
-78,527 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
276 |
Closed |
$249.73 |
$0 |
0 |
0% |
-366,000 |
-1,587 |
0 |
Diversified Machinery |
|
|
KBH |
KB Home |
308 |
Closed |
$70.28 |
$0 |
0 |
0% |
-247,000 |
-5,334 |
0 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
340 |
Closed |
$38.28 |
$0 |
0 |
0% |
-229,000 |
-8,359 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
372 |
Closed |
$246.61 |
$0 |
0 |
0% |
-562,000 |
-2,760 |
0 |
Railroads |
|
|
ENPH |
Enphase Energy, Inc. |
263 |
Closed |
$111.13 |
$0 |
0 |
0% |
-325,000 |
-2,702 |
0 |
Semiconductor Equipme... |
|
|
BAX |
Baxter International Inc |
295 |
Closed |
$40.93 |
$0 |
0 |
0% |
-364,000 |
-9,637 |
0 |
Medical Instruments &... |
|
|
SNA |
Snap-On Inc |
327 |
Closed |
$280.10 |
$0 |
0 |
0% |
-500,000 |
-1,962 |
0 |
Small Tools & Accesso... |
|
|
BE |
Bloom Energy Corp |
359 |
Closed |
$11.74 |
$0 |
0 |
0% |
-310,000 |
-23,408 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
391 |
Closed |
$18.31 |
$0 |
0 |
0% |
-589,000 |
-35,505 |
0 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
282 |
Closed |
$142.49 |
$0 |
0 |
0% |
-358,000 |
-3,689 |
0 |
Credit Services |
|
|
GGG |
Graco Inc |
314 |
Closed |
$83.32 |
$0 |
0 |
0% |
-345,000 |
-4,732 |
0 |
Diversified Machinery |
|
|
STE |
Steris Corp |
346 |
Closed |
$225.99 |
$0 |
0 |
0% |
-220,000 |
-1,003 |
0 |
Medical Appliances & ... |
|
|
PGNY |
Progyny, Inc. |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-6,994 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
269 |
Closed |
$249.65 |
$0 |
0 |
0% |
-382,000 |
-1,942 |
0 |
Railroads |
|
|
UAL |
United Continental Holding |
301 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,084,000 |
-25,620 |
0 |
Major Airlines |
|
|
EFX |
Equifax Inc |
333 |
Closed |
$239.22 |
$0 |
0 |
0% |
-1,745,000 |
-9,526 |
0 |
Business Services |
|
|
JBLU |
JetBlue Airways Corp |
365 |
Closed |
$5.75 |
$0 |
0 |
0% |
-113,000 |
-24,543 |
0 |
Regional Airlines |
|
|
CAR |
Avis Budget Group Inc |
256 |
Closed |
$120.21 |
$0 |
0 |
0% |
-319,000 |
-1,778 |
0 |
Business Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
288 |
Closed |
$27.67 |
$0 |
0 |
0% |
-300,000 |
-9,384 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
320 |
Closed |
$122.61 |
$0 |
0 |
0% |
-207,000 |
-2,056 |
0 |
Semiconductor Equipme... |
|
|
FBHS |
Fortune Brands Home & Secur... |
352 |
Closed |
$75.10 |
$0 |
0 |
0% |
-334,000 |
-5,379 |
0 |
Security & Protection... |
|
|
SOFI |
SoFi Technologies, Inc |
384 |
Closed |
$7.06 |
$0 |
0 |
0% |
-422,000 |
-52,783 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
275 |
Closed |
$24.53 |
$0 |
0 |
0% |
-208,000 |
-12,520 |
0 |
Apparel Stores |
|
|
IVZ |
Invesco Plc (ADR) |
307 |
Closed |
$15.21 |
$0 |
0 |
0% |
-396,000 |
-27,250 |
0 |
Asset Management |
|
|
AKAM |
Akamai Technologies Inc |
339 |
Closed |
$102.46 |
$0 |
0 |
0% |
-516,000 |
-4,847 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
371 |
Closed |
$29.27 |
$0 |
0 |
0% |
-228,000 |
-3,289 |
0 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
262 |
Closed |
$270.17 |
$0 |
0 |
0% |
-380,000 |
-2,029 |
0 |
General Contractors |
|
|
MAR |
Marriott International Inc |
294 |
Closed |
$237.54 |
$0 |
0 |
0% |
-294,000 |
-1,495 |
0 |
Lodging |
|
|
VMC |
Vulcan Materials Co |
326 |
Closed |
$270.69 |
$0 |
0 |
0% |
-201,000 |
-996 |
0 |
General Building Mate... |
|
|
CHWY |
Chewy, Inc. |
358 |
Closed |
$16.40 |
$0 |
0 |
0% |
-1,625,000 |
-88,995 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
390 |
Closed |
$185.32 |
$0 |
0 |
0% |
-615,000 |
-3,870 |
0 |
Semiconductor- Broad... |
|
|
PLNT |
Planet Fitness, Inc. |
281 |
Closed |
$65.32 |
$0 |
0 |
0% |
-488,000 |
-9,916 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
313 |
Closed |
$46.00 |
$0 |
0 |
0% |
-340,000 |
-6,509 |
0 |
Cleaning Products |
|
|
BBIO |
Bridgebio Pharma, Inc. |
345 |
Closed |
$28.73 |
$0 |
0 |
0% |
-435,000 |
-16,482 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
377 |
Closed |
$100.21 |
$0 |
0 |
0% |
-200,000 |
-1,966 |
0 |
Drug Manufacturers - ... |
|
|
RUN |
Sunrun Inc. |
268 |
Closed |
$12.41 |
$0 |
0 |
0% |
-359,000 |
-28,577 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
300 |
Closed |
$17.25 |
$0 |
0 |
0% |
-841,000 |
-37,816 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
332 |
Closed |
$87.44 |
$0 |
0 |
0% |
-842,000 |
-11,398 |
0 |
Property Management |
|
|
SWFT |
Knight-Swift Transportation... |
364 |
Closed |
$48.81 |
$0 |
0 |
0% |
-297,000 |
-5,921 |
0 |
Trucking |
|
|
GDDY |
Godaddy Inc. |
396 |
Closed |
$131.93 |
$0 |
0 |
0% |
-650,000 |
-8,727 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
255 |
Closed |
$306.61 |
$0 |
0 |
0% |
-573,000 |
-1,865 |
0 |
Management Services |
|
|
AAL |
American Airlines Group Inc |
287 |
Closed |
$14.48 |
$0 |
0 |
0% |
-156,000 |
-12,164 |
0 |
Major Airlines |
|
