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| Name: |
Blueshift Asset Management LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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| Holdings
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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 |
|
COIN |
Coinbase Global, Inc. |
4 |
New |
$210.45 |
$4,155,000 |
23,889 |
2.21% |
4,155,000 |
23,889 |
0.017 |
N/A |
|
|
MET |
MetLife Inc |
11 |
New |
$72.54 |
$2,335,000 |
35,314 |
1.24% |
2,335,000 |
35,314 |
0.004 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
23 |
New |
$956.21 |
$1,655,000 |
1,997 |
0.88% |
1,655,000 |
1,997 |
0.004 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
24 |
New |
$93.39 |
$1,636,000 |
15,068 |
0.87% |
1,636,000 |
15,068 |
0.001 |
Textile - Apparel Foo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
New |
$3,232.97 |
$1,539,000 |
673 |
0.82% |
1,539,000 |
673 |
0.002 |
Restaurants |
|
|
TPR |
Tapestry Inc |
28 |
New |
$40.37 |
$1,368,000 |
37,153 |
0.73% |
1,368,000 |
37,153 |
0 |
Textile - Apparel Foo... |
|
|
EPAM |
Epam Systems, Inc. |
43 |
New |
$181.93 |
$1,007,000 |
3,387 |
0.54% |
1,007,000 |
3,387 |
0.006 |
Information Technolog... |
|
|
ASO |
Academy Sports & Outdoors, ... |
70 |
New |
$0.00 |
$744,000 |
11,278 |
0.4% |
744,000 |
11,278 |
0.012 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
73 |
New |
$32.80 |
$717,000 |
22,642 |
0.38% |
717,000 |
22,642 |
0.019 |
N/A |
|
|
ALGN |
Align Technology Inc |
77 |
New |
$280.39 |
$677,000 |
2,472 |
0.36% |
677,000 |
2,472 |
0.003 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
80 |
New |
$351.78 |
$648,000 |
2,193 |
0.34% |
648,000 |
2,193 |
0 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
84 |
New |
$174.37 |
$611,000 |
3,510 |
0.32% |
611,000 |
3,510 |
0.001 |
Steel & Iron |
|
|
ODFL |
Old Dominion Freight Line Inc |
87 |
New |
$195.06 |
$599,000 |
1,477 |
0.32% |
599,000 |
1,477 |
0.001 |
Trucking |
|
|
PINS |
Pinterest, Inc. |
90 |
New |
$42.65 |
$581,000 |
15,676 |
0.31% |
581,000 |
15,676 |
0.003 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
95 |
New |
$68.23 |
$557,000 |
8,053 |
0.3% |
557,000 |
8,053 |
0.006 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
98 |
New |
$12.94 |
$537,000 |
35,599 |
0.29% |
537,000 |
35,599 |
0.021 |
N/A |
|
|
MOS |
Mosaic Co |
100 |
New |
$29.89 |
$531,000 |
14,875 |
0.28% |
531,000 |
14,875 |
0.004 |
Agricultural & Fertil... |
|
|
FDX |
Fedex Corp |
104 |
New |
$262.06 |
$524,000 |
2,071 |
0.28% |
524,000 |
2,071 |
0.001 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
110 |
New |
$278.54 |
$503,000 |
1,933 |
0.27% |
503,000 |
1,933 |
0 |
Business Services |
|
|
GPS |
Gap Inc |
115 |
New |
$23.09 |
$470,000 |
22,456 |
0.25% |
470,000 |
22,456 |
0 |
Apparel Stores |
|
|
ACGL |
Arch Capital Group Ltd |
118 |
New |
$99.63 |
$458,000 |
6,164 |
0.24% |
458,000 |
6,164 |
0.002 |
Property & Casualty I... |
|
|
CF |
CF Industries Holdings Inc |
119 |
New |
$74.29 |
$455,000 |
5,722 |
0.24% |
455,000 |
5,722 |
0.003 |
Basic Materials Whole... |
|
|
APD |
Air Products & Chemicals Inc |
125 |
New |
$250.61 |
$441,000 |
1,611 |
0.23% |
441,000 |
1,611 |
0 |
Diversified Chemicals |
|
|
MKC |
McCormick & Co Inc |
127 |
New |
$75.34 |
$430,000 |
6,290 |
0.23% |
430,000 |
6,290 |
0.003 |
Processed & Packaged ... |
|
|
IBKR |
Interactive Brokers Group Inc |
128 |
New |
$113.50 |
$428,000 |
5,164 |
0.23% |
428,000 |
5,164 |
0.005 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
129 |
New |
$264.06 |
$422,000 |
1,282 |
0.22% |
422,000 |
1,282 |
0.004 |
Auto Dealerships |
|
|
IP |
International Paper Co |
130 |
New |
$39.84 |
$421,000 |
11,640 |
0.22% |
421,000 |
11,640 |
0.003 |
Paper & Paper Products |
|
|
SHAK |
Shake Shack Inc. |
137 |
New |
$105.07 |
$408,000 |
5,508 |
0.22% |
408,000 |
5,508 |
0.014 |
N/A |
|
|
KR |
Kroger Co |
143 |
New |
$55.00 |
$397,000 |
8,677 |
0.21% |
397,000 |
8,677 |
0 |
Grocery Stores |
|
|
HUBB |
Hubbell Inc |
141 |
New |
$409.21 |
$397,000 |
1,206 |
0.21% |
397,000 |
1,206 |
0 |
Electronics Wholesale |
|
|
GTLS |
Chart Industries Inc |
140 |
New |
$154.99 |
$397,000 |
2,911 |
0.21% |
397,000 |
2,911 |
0.01 |
Scientific & Technica... |
|
|
BRO |
Brown & Brown Inc |
144 |
New |
$85.61 |
$393,000 |
5,525 |
0.21% |
393,000 |
5,525 |
0.002 |
Insurance Brokers |
|
|
GTLB |
Gitlab Inc. |
147 |
New |
$52.91 |
$378,000 |
6,006 |
0.2% |
378,000 |
6,006 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
148 |
New |
$75.15 |
$375,000 |
5,131 |
0.2% |
375,000 |
5,131 |
0.001 |
Food Wholesale |
|
|
HSBC |
HSBC Holdings plc (ADR) |
149 |
New |
$43.49 |
$374,000 |
9,227 |
0.2% |
374,000 |
9,227 |
0 |
Foreign Money Center ... |
|
|
AN |
AutoNation Inc |
157 |
New |
$165.84 |
$352,000 |
2,343 |
0.19% |
352,000 |
2,343 |
0.008 |
Auto Dealerships |
|
|
HPE |
Hewlett Packard Enterprise Co |
161 |
New |
$17.06 |
$349,000 |
20,579 |
0.19% |
349,000 |
20,579 |
0.002 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
162 |
New |
$10.78 |
$346,000 |
43,860 |
0.18% |
346,000 |
43,860 |
0.001 |
Foreign Money Center ... |
|
|
PSA |
Public Storage Inc |
164 |
New |
$275.39 |
$342,000 |
1,229 |
0.18% |
342,000 |
1,229 |
0 |
REIT - Industrial |
|
|
WOLF |
Wolfspeed |
168 |
New |
$25.11 |
$337,000 |
7,745 |
0.18% |
337,000 |
7,745 |
0.005 |
Semiconductor Equipme... |
|
|
CZR |
Caesars Entertainment Inc |
171 |
New |
$37.30 |
$334,000 |
7,114 |
0.18% |
334,000 |
7,114 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
173 |
New |
$32.44 |
$326,000 |
9,095 |
0.17% |
326,000 |
9,095 |
0.004 |
Auto Parts |
|
|
NYCB |
New York Community Bancorp Inc |
175 |
New |
$3.59 |
$325,000 |
31,792 |
0.17% |
325,000 |
31,792 |
0 |
Savings & Loans |
|
|
CIEN |
Ciena Corp |
177 |
New |
$48.92 |
$320,000 |
7,108 |
0.17% |
320,000 |
7,108 |
0.005 |
Systems, Products & D... |
|
|
HRL |
Hormel Foods Corp |
180 |
New |
$35.39 |
$312,000 |
9,723 |
0.17% |
312,000 |
9,723 |
0.002 |
Meat Products |
|
|
CVNA |
Carvana Co. |
182 |
New |
$120.41 |
$307,000 |
5,790 |
0.16% |
307,000 |
5,790 |
0.005 |
N/A |
|
|
ELY |
Callaway Golf Co |
183 |
New |
$15.25 |
$306,000 |
21,349 |
0.16% |
306,000 |
21,349 |
0.011 |
Sporting Goods |
|
|
COUR |
Coursera, Inc. |
184 |
New |
$0.00 |
$305,000 |
15,726 |
0.16% |
305,000 |
15,726 |
0.012 |
N/A |
|
|
MU |
Micron Technology Inc |
185 |
New |
$117.81 |
$298,000 |
3,490 |
0.16% |
298,000 |
3,490 |
0 |
Semiconductor - Memor... |
|
|
STLD |
Steel Dynamics Inc |
188 |
New |
$134.84 |
$288,000 |
2,439 |
0.15% |
288,000 |
2,439 |
0.01 |
Steel & Iron |
|
|
SEM |
Select Medical Holdings Cor... |
189 |
New |
$33.23 |
$288,000 |
12,247 |
0.15% |
288,000 |
12,247 |
0 |
Specialized Health Se... |
|
|
RBA |
Rb Global Ord Shs |
191 |
New |
$72.93 |
$284,000 |
4,250 |
0.15% |
284,000 |
4,250 |
0.002 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
192 |
New |
$98.06 |
$281,000 |
2,786 |
0.15% |
281,000 |
2,786 |
0.001 |
Drugs Wholesale |
|
|
PKG |
Packaging Corp Of America |
194 |
New |
$180.38 |
$275,000 |
1,689 |
0.15% |
275,000 |
1,689 |
0 |
Paper & Paper Products |
|
|
CDW |
Cdw Corp |
196 |
New |
$222.97 |
$272,000 |
1,196 |
0.14% |
272,000 |
1,196 |
0.005 |
Catalog & Mail Order ... |
|
|
FAST |
Fastenal Co |
200 |
New |
$67.62 |
$269,000 |
4,149 |
0.14% |
269,000 |
4,149 |
0 |
Home Improvement Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
204 |
New |
$26.75 |
$261,000 |
10,965 |
0.14% |
261,000 |
10,965 |
0 |
Foreign Money Center ... |
|
|
TGT |
Target Corp |
205 |
New |
$164.32 |
$257,000 |
1,806 |
0.14% |
257,000 |
1,806 |
0 |
Discount, Variety Stores |
|
|
CRI |
Carters Inc |
206 |
New |
$69.50 |
$252,000 |
3,368 |
0.13% |
252,000 |
3,368 |
0.015 |
Textile - Apparel Clo... |
|
|
VAC |
Marriott Vacations Worldwid... |
207 |
New |
$99.37 |
$252,000 |
2,963 |
0.13% |
252,000 |
2,963 |
0 |
Gambling/Resorts |
|
|
UPWK |
Upwork Inc |
208 |
New |
$12.10 |
$251,000 |
16,894 |
0.13% |
251,000 |
16,894 |
0.014 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
214 |
New |
$91.83 |
$236,000 |
3,178 |
0.13% |
236,000 |
3,178 |
0.001 |
Rental & Leasing Serv... |
|
|
CARG |
Cargurus, Inc. |
215 |
New |
$22.28 |
$235,000 |
9,747 |
0.12% |
235,000 |
9,747 |
0.009 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
217 |
New |
$10.40 |
$234,000 |
18,905 |
0.12% |
234,000 |
18,905 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
219 |
New |
$295.51 |
$232,000 |
828 |
0.12% |
232,000 |
828 |
0 |
Metal Fabrication |
|
|
LPLA |
LPL Investment Holdings Inc |
222 |
New |
$264.82 |
$227,000 |
996 |
0.12% |
227,000 |
996 |
0.001 |
Investment Brokerage ... |
|
|
MOH |
Molina Healthcare Inc |
223 |
New |
$350.03 |
$224,000 |
621 |
0.12% |
224,000 |
621 |
0.001 |
Health Care Plans |
|
|
ROVR |
Rover Group Ord Shs Class A |
224 |
New |
$10.99 |
$222,000 |
20,447 |
0.12% |
222,000 |
20,447 |
0.012 |
N/A |
|
|
MC |
Moelis & Co |
226 |
New |
$54.14 |
$218,000 |
3,876 |
0.12% |
218,000 |
3,876 |
0.006 |
N/A |
|
|
ETSY |
Etsy Inc |
229 |
New |
$63.45 |
$215,000 |
2,658 |
0.11% |
215,000 |
2,658 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
228 |
New |
$66.80 |
$215,000 |
2,850 |
0.11% |
215,000 |
2,850 |
0.003 |
Business Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
230 |
New |
$74.59 |
$214,000 |
4,454 |
0.11% |
214,000 |
4,454 |
0.004 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
231 |
New |
$152.38 |
$212,000 |
1,390 |
0.11% |
212,000 |
1,390 |
0.001 |
Security Software & S... |
|
|
ONON |
On Holding AG |
233 |
New |
$31.30 |
$208,000 |
7,718 |
0.11% |
208,000 |
7,718 |
0.003 |
N/A |
|
|
DBI |
Designer Brands Inc |
235 |
New |
$9.83 |
$205,000 |
23,127 |
0.11% |
205,000 |
23,127 |
0 |
Apparel Stores |
|
|
EXC |
Exelon Corp |
236 |
New |
$38.33 |
$201,000 |
5,601 |
0.11% |
201,000 |
5,601 |
0.001 |
Multi Utilities |
|
|
OGN |
Organon & Co. |
240 |
New |
$20.51 |
$177,000 |
12,263 |
0.09% |
177,000 |
12,263 |
0.005 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
241 |
New |
$17.22 |
$166,000 |
10,402 |
0.09% |
166,000 |
10,402 |
0 |
Oil & Gas Drilling & ... |
|
|
HBAN |
Huntington Bancshares Inc |
244 |
New |
$14.02 |
$142,000 |
11,137 |
0.08% |
142,000 |
11,137 |
0.001 |
Domestic Regional Banks |
|
|
MQ |
Marqeta, Inc. |
248 |
New |
$5.90 |
$86,000 |
12,323 |
0.05% |
86,000 |
12,323 |
0.003 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
250 |
New |
$0.00 |
$58,000 |
13,021 |
0.03% |
58,000 |
13,021 |
0.002 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
251 |
New |
$5.87 |
$56,000 |
10,682 |
0.03% |
56,000 |
10,682 |
0.003 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
252 |
New |
$9.91 |
$53,000 |
12,190 |
0.03% |
53,000 |
12,190 |
0.002 |
N/A |
|
