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| Name: |
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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$4,245,000 |
8,932 |
2.26% |
-1,871,000 |
-5,375 |
0 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
7 |
- |
$142.10 |
$3,040,000 |
14,261 |
1.62% |
677,000 |
-426 |
0.023 |
Specialty Retail, Other |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
10 |
- |
$388.48 |
$2,345,000 |
4,785 |
1.25% |
-333,000 |
-1,920 |
0.008 |
Personal Services |
|
|
SPOT |
Spotify Technology SA |
13 |
- |
$298.65 |
$2,056,000 |
10,944 |
1.09% |
-52,000 |
-2,685 |
0.006 |
N/A |
|
|
EA |
Electronic Arts Inc |
21 |
- |
$125.24 |
$1,721,000 |
12,579 |
0.91% |
-297,000 |
-4,181 |
0.004 |
Multimedia & Graphics... |
|
|
CCL |
Carnival Corp |
22 |
- |
$14.30 |
$1,688,000 |
91,058 |
0.9% |
298,000 |
-10,254 |
0.013 |
Sporting and Park Ent... |
|
|
NET |
Cloudflare, Inc. |
29 |
- |
$0.00 |
$1,297,000 |
15,572 |
0.69% |
-337,000 |
-10,354 |
0.005 |
N/A |
|
|
DG |
Dollar General Corp |
31 |
- |
$137.52 |
$1,281,000 |
9,419 |
0.68% |
-313,000 |
-5,643 |
0 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$73.38 |
$1,274,000 |
16,311 |
0.68% |
-353,000 |
-8,114 |
0.005 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
35 |
- |
$165.16 |
$1,152,000 |
7,987 |
0.61% |
-173,000 |
-3,430 |
0.016 |
Textile - Apparel Clo... |
|
|
F |
Ford Motor Co |
37 |
- |
$12.50 |
$1,124,000 |
92,184 |
0.6% |
-242,000 |
-17,778 |
0.002 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
40 |
- |
$215.90 |
$1,062,000 |
6,670 |
0.56% |
-901,000 |
-7,423 |
0.001 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$217.34 |
$962,000 |
5,049 |
0.51% |
63,000 |
-454 |
0.002 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
47 |
- |
$289.06 |
$959,000 |
4,002 |
0.51% |
23,000 |
-96 |
0.003 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$154.35 |
$936,000 |
6,759 |
0.5% |
-1,235,000 |
-8,280 |
0.005 |
Auto Parts Wholesale |
|
|
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 |
- |
$26.82 |
$913,000 |
49,988 |
0.49% |
-46,000 |
-1,216 |
0.015 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$177.41 |
$902,000 |
5,310 |
0.48% |
-41,000 |
-254 |
0.001 |
Beverage Soft Drinks... |
|
|
NVST |
Envista Holdings Corp |
54 |
- |
$0.00 |
$900,000 |
37,389 |
0.48% |
-258,000 |
-4,135 |
0.018 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$54.91 |
$867,000 |
10,975 |
0.46% |
-364,000 |
-6,653 |
0.001 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$98.50 |
$851,000 |
9,067 |
0.45% |
-1,607,000 |
-18,592 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.93 |
$801,000 |
6,588 |
0.43% |
-13,000 |
-148 |
0.002 |
Paper & Paper Products |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.00 |
$781,000 |
4,360 |
0.42% |
-327,000 |
-2,906 |
0.001 |
Waste Management |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$199.96 |
$733,000 |
3,933 |
0.39% |
-328,000 |
-1,371 |
0.003 |
Confectioners |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$49.96 |
$652,000 |
15,317 |
0.35% |
-184,000 |
-7,093 |
0.001 |
Copper |
|
|
ANTM |
Anthem Inc |
83 |
- |
$533.35 |
$614,000 |
1,302 |
0.33% |
-184,000 |
-530 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$249.63 |
$606,000 |
2,194 |
0.32% |
13,000 |
-567 |
0.001 |
Application Software |
|
|
HAS |
Hasbro Inc |
89 |
- |
$61.32 |
$583,000 |
11,420 |
0.31% |
-955,000 |
-11,839 |
0.008 |
Toys & Games |
|
|
CTAS |
Cintas Corp |
92 |
- |
$690.54 |
$575,000 |
954 |
0.31% |
-12,000 |
-266 |
0.001 |
Business Services |
|
|
BURL |
Burlington Stores, Inc. |
94 |
- |
$187.48 |
$569,000 |
2,927 |
0.3% |
-1,268,000 |
-10,652 |
0.004 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
97 |
- |
$163.46 |
$547,000 |
3,279 |
0.29% |
-59,000 |
-1,586 |
0.002 |
Home Improvement Stores |
|
|
DECK |
Deckers Outdoor Corp |
103 |
- |
$853.48 |
$526,000 |
787 |
0.28% |
-609,000 |
-1,420 |
0 |
Textile - Apparel Foo... |
|
|
WSO |
Watsco Inc |
105 |
- |
$468.69 |
$523,000 |
1,221 |
0.28% |
-80,000 |
-376 |
0.003 |
Building Materials Wh... |
|
|
CRM |
Salesforce.com Inc |
106 |
- |
$278.97 |
$522,000 |
1,983 |
0.28% |
-220,000 |
-1,677 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
109 |
- |
$531.10 |
$504,000 |
1,089 |
0.27% |
-187,000 |
-500 |
0.001 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$104.94 |
$502,000 |
4,563 |
0.27% |
-154,000 |
-2,208 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
114 |
- |
$405.42 |
$470,000 |
1,175 |
0.25% |
-720,000 |
-1,979 |
0.006 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
120 |
- |
$454.77 |
$449,000 |
1,052 |
0.24% |
23,000 |
-25 |
0 |
Business Services |
|
|
DUOL |
Duolingo, Inc. |
122 |
- |
$244.64 |
$443,000 |
1,953 |
0.24% |
-729,000 |
-5,110 |
0.009 |
N/A |
|
|
FSLR |
First Solar, Inc. |
123 |
- |
$190.72 |
$443,000 |
2,569 |
0.24% |
-149,000 |
-1,093 |
0 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
132 |
- |
$59.63 |
$417,000 |
7,132 |
0.22% |
-364,000 |
-6,181 |
0 |
Computer Peripherals |
|
|
CNK |
Cinemark Holdings Inc |
131 |
- |
$17.37 |
$417,000 |
29,607 |
0.22% |
-541,000 |
-22,627 |
0.023 |
Movie Production & Di... |
|
|
BK |
Bank of New York Mellon Corp |
138 |
- |
$57.51 |
$402,000 |
7,719 |
0.21% |
-553,000 |
-14,661 |
0.001 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
142 |
- |
$359.02 |
$397,000 |
1,267 |
0.21% |
-248,000 |
-1,103 |
0 |
Communication Equipment |
|
|
LYV |
Live Nation Inc |
145 |
- |
$95.79 |
$392,000 |
4,190 |
0.21% |
-690,000 |
-8,842 |
0.002 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
146 |
- |
$282.57 |
$378,000 |
1,388 |
0.2% |
-23,000 |
-323 |
0.007 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
159 |
- |
$81.55 |
$351,000 |
4,256 |
0.19% |
-11,000 |
-359 |
0.021 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
165 |
- |
$0.00 |
$341,000 |
9,681 |
0.18% |
-126,000 |
-6,171 |
0.002 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
167 |
- |
$120.85 |
$340,000 |
2,794 |
0.18% |
-257,000 |
-2,525 |
0 |
Medical Appliances & ... |
|
|
SCI |
Service Corp International |
178 |
- |
$69.35 |
$319,000 |
4,655 |
0.17% |
-292,000 |
-6,040 |
0.003 |
Personal Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
179 |
- |
$59.91 |
$316,000 |
5,437 |
0.17% |
-225,000 |
-5,707 |
0.001 |
Business Services |
|
|
CPRT |
Copart Inc |
186 |
- |
$55.16 |
$295,000 |
6,030 |
0.16% |
-93,000 |
-2,970 |
0.001 |
Auto Dealerships |
|
|
NVR |
NVR Inc |
190 |
- |
$7,575.00 |
$287,000 |
41 |
0.15% |
1,000 |
-7 |
0.001 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
193 |
- |
$233.23 |
$275,000 |
1,384 |
0.15% |
-149,000 |
-1,117 |
0.002 |
Cleaning Products |
|
|
VRSN |
Verisign Inc |
195 |
- |
$168.56 |
$274,000 |
1,329 |
0.15% |
-6,000 |
-54 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
201 |
- |
$148.95 |
$267,000 |
1,704 |
0.14% |
-141,000 |
-916 |
0 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
202 |
- |
$147.74 |
$264,000 |
1,735 |
0.14% |
-238,000 |
-2,939 |
0 |
Residential Construct... |
|
|
ISRG |
Intuitive Surgical Inc |
210 |
- |
$372.63 |
$247,000 |
732 |
0.13% |
-10,000 |
-146 |
0 |
Medical Appliances & ... |
|
|
SJM |
JM Smucker Company |
213 |
- |
$113.00 |
$238,000 |
1,881 |
0.13% |
-157,000 |
-1,335 |
0.002 |
Processed & Packaged ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
216 |
- |
$143.60 |
$234,000 |
2,247 |
0.12% |
-19,000 |
-660 |
0.01 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
220 |
- |
$95.64 |
$229,000 |
2,458 |
0.12% |
-425,000 |
-5,545 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
232 |
- |
$446.95 |
$210,000 |
545 |
0.11% |
-179,000 |
-656 |
0 |
Investment Brokerage ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
239 |
- |
$12.15 |
$180,000 |
20,234 |
0.1% |
14,000 |
-6,177 |
0.011 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
242 |
- |
$11.65 |
$149,000 |
12,207 |
0.08% |
-441,000 |
-36,571 |
0.001 |
N/A |
|
|
VTRS |
Upjohn Inc |
245 |
- |
$11.81 |
$129,000 |
11,896 |
0.07% |
-63,000 |
-7,598 |
0.001 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
247 |
- |
$0.00 |
$108,000 |
12,956 |
0.06% |
-259,000 |
-37,642 |
0 |
N/A |
|
