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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 |
|
AEO |
American Eagle Outfitters Inc |
275 |
Closed |
$23.88 |
$0 |
0 |
0% |
-208,000 |
-12,520 |
0 |
Apparel Stores |
|
|
IVZ |
Invesco Plc (ADR) |
307 |
Closed |
$14.99 |
$0 |
0 |
0% |
-396,000 |
-27,250 |
0 |
Asset Management |
|
|
AKAM |
Akamai Technologies Inc |
339 |
Closed |
$102.12 |
$0 |
0 |
0% |
-516,000 |
-4,847 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
371 |
Closed |
$29.04 |
$0 |
0 |
0% |
-228,000 |
-3,289 |
0 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
262 |
Closed |
$264.98 |
$0 |
0 |
0% |
-380,000 |
-2,029 |
0 |
General Contractors |
|
|
MAR |
Marriott International Inc |
294 |
Closed |
$235.35 |
$0 |
0 |
0% |
-294,000 |
-1,495 |
0 |
Lodging |
|
|
VMC |
Vulcan Materials Co |
326 |
Closed |
$267.93 |
$0 |
0 |
0% |
-201,000 |
-996 |
0 |
General Building Mate... |
|
|
CHWY |
Chewy, Inc. |
358 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,625,000 |
-88,995 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
390 |
Closed |
$183.95 |
$0 |
0 |
0% |
-615,000 |
-3,870 |
0 |
Semiconductor- Broad... |
|
|
PLNT |
Planet Fitness, Inc. |
281 |
Closed |
$61.85 |
$0 |
0 |
0% |
-488,000 |
-9,916 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
313 |
Closed |
$44.29 |
$0 |
0 |
0% |
-340,000 |
-6,509 |
0 |
Cleaning Products |
|
|
BBIO |
Bridgebio Pharma, Inc. |
345 |
Closed |
$27.70 |
$0 |
0 |
0% |
-435,000 |
-16,482 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
377 |
Closed |
$99.60 |
$0 |
0 |
0% |
-200,000 |
-1,966 |
0 |
Drug Manufacturers - ... |
|
|
RUN |
Sunrun Inc. |
268 |
Closed |
$11.51 |
$0 |
0 |
0% |
-359,000 |
-28,577 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
300 |
Closed |
$17.23 |
$0 |
0 |
0% |
-841,000 |
-37,816 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
332 |
Closed |
$86.50 |
$0 |
0 |
0% |
-842,000 |
-11,398 |
0 |
Property Management |
|
|
SWFT |
Knight-Swift Transportation... |
364 |
Closed |
$48.32 |
$0 |
0 |
0% |
-297,000 |
-5,921 |
0 |
Trucking |
|
|
GDDY |
Godaddy Inc. |
396 |
Closed |
$131.47 |
$0 |
0 |
0% |
-650,000 |
-8,727 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
255 |
Closed |
$311.99 |
$0 |
0 |
0% |
-573,000 |
-1,865 |
0 |
Management Services |
|
|
AAL |
American Airlines Group Inc |
287 |
Closed |
$14.42 |
$0 |
0 |
0% |
-156,000 |
-12,164 |
0 |
Major Airlines |
|
|
TOL |
Toll Brothers Inc |
319 |
Closed |
$124.05 |
$0 |
0 |
0% |
-508,000 |
-6,875 |
0 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
351 |
Closed |
$207.36 |
$0 |
0 |
0% |
-226,000 |
-1,633 |
0 |
Semiconductor Equipme... |
|
|
SGMS |
Scientific Games Corp |
383 |
Closed |
$96.52 |
$0 |
0 |
0% |
-229,000 |
-3,207 |
0 |
Diversified Computer ... |
|
|
CROX |
Crocs Inc |
274 |
Closed |
$135.42 |
$0 |
0 |
0% |
-1,907,000 |
-21,615 |
0 |
Textile - Apparel Foo... |
|
|
MGA |
Magna International Inc (USA) |
306 |
Closed |
$48.34 |
$0 |
0 |
0% |
-220,000 |
-4,112 |
0 |
Auto Parts |
|
|
UBS |
UBS AG (USA) |
338 |
Closed |
$28.83 |
$0 |
0 |
0% |
-335,000 |
-13,609 |
0 |
Foreign Money Center ... |
|
|
MRVL |
Marvell Technology, Inc. |
370 |
Closed |
$68.11 |
$0 |
0 |
0% |
-379,000 |
-7,001 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
261 |
Closed |
$20.11 |
$0 |
0 |
0% |
-159,000 |
-11,508 |
0 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
293 |
Closed |
$227.88 |
$0 |
0 |
0% |
-327,000 |
-1,662 |
0 |
Medical Laboratories ... |
|
|
WCC |
WESCO International |
325 |
Closed |
$173.68 |
$0 |
0 |
0% |
-378,000 |
-2,631 |
0 |
Electronics Wholesale |
|
|
CUK |
Carnival Plc |
357 |
Closed |
$13.04 |
$0 |
0 |
0% |
-172,000 |
-14,000 |
0 |
Sporting and Park Ent... |
|
|
TFX |
Teleflex Inc |
389 |
Closed |
$200.45 |
$0 |
0 |
0% |
-281,000 |
-1,433 |
0 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
280 |
Closed |
$111.49 |
$0 |
0 |
0% |
-319,000 |
-3,041 |
0 |
Asset Management |
|
|
BEN |
Franklin Resources Inc |
312 |
Closed |
$23.48 |
$0 |
0 |
0% |
-467,000 |
-18,992 |
0 |
Asset Management |
|
|
DOV |
Dover Corp |
344 |
Closed |
$183.75 |
$0 |
0 |
0% |
-301,000 |
-2,159 |
0 |
Conglomerates |
|
|
NICE |
NICE Systems Ltd (ADR) |
376 |
Closed |
$222.02 |
$0 |
0 |
0% |
-280,000 |
-1,645 |
0 |
Computer Peripherals |
|
|
SYF |
Synchrony Financial |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,416,000 |
-46,331 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
299 |
Closed |
$60.24 |
$0 |
0 |
0% |
-210,000 |
-1,315 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
331 |
Closed |
$266.65 |
$0 |
0 |
0% |
-366,000 |
-1,802 |
0 |
Specialty Retail, Other |
|
|
LEN |
Lennar Corp |
363 |
Closed |
$158.47 |
$0 |
0 |
0% |
-372,000 |
-3,313 |
0 |
Residential Construct... |
|
|
CHGG |
Chegg, Inc |
395 |
Closed |
$4.96 |
$0 |
0 |
0% |
-286,000 |
-32,102 |
0 |
Education & Training ... |
|
|
FMC |
FMC Corp |
254 |
Closed |
$64.84 |
$0 |
0 |
0% |
-342,000 |
-5,109 |
0 |
Diversified Chemicals |
|
|
MAS |
Masco Corp |
286 |
Closed |
$70.67 |
$0 |
0 |
0% |
-252,000 |
-4,715 |
0 |
Industrial Equipment ... |
|
|
TGTX |
TG Therapeutics Inc |
318 |
Closed |
$17.12 |
$0 |
0 |
0% |
-511,000 |
-61,075 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
350 |
Closed |
$79.89 |
$0 |
0 |
0% |
-443,000 |
-7,303 |
0 |
Property & Casualty I... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
382 |
Closed |
$63.00 |
$0 |
0 |
0% |
-288,000 |
-5,481 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
273 |
Closed |
$105.27 |
$0 |
0 |
0% |
-384,000 |
-5,341 |
0 |
Heavy Construction |
|
|
QCOM |
QUALCOMM Inc |
305 |
Closed |
$180.55 |
$0 |
0 |
0% |
-242,000 |
-2,177 |
0 |
Communication Equipment |
|
|
PNR |
Pentair Inc |
337 |
Closed |
$83.36 |
$0 |
0 |
0% |
-336,000 |
-5,192 |
0 |
Diversified Machinery |
|
|
DRVN |
Driven Brands Holdings Inc. |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-10,944 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
260 |
Closed |
$161.38 |
$0 |
0 |
0% |
-318,000 |
-2,896 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
292 |
Closed |
$57.51 |
$0 |
0 |
0% |
-590,000 |
-14,038 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
324 |
Closed |
$19.38 |
$0 |
0 |
0% |
-228,000 |
-11,151 |
0 |
Restaurants |
|
|
HUBS |
Hubspot Inc |
356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,003,000 |
-2,036 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
388 |
Closed |
$57.55 |
$0 |
0 |
0% |
-432,000 |
-3,336 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
279 |
Closed |
$90.75 |
$0 |
0 |
0% |
-316,000 |
-4,955 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
311 |
Closed |
$86.07 |
$0 |
0 |
0% |
-294,000 |
-4,451 |
0 |
Electronic Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
343 |
Closed |
$133.39 |
$0 |
0 |
0% |
-340,000 |
-3,094 |
0 |
Business Services |
|
|
MHK |
Mohawk Industries Inc |
375 |
Closed |
$118.22 |
$0 |
0 |
0% |
-457,000 |
-5,328 |
0 |
Textile Manufacturing |
|
|
IPG |
Interpublic Group of Companies |
266 |
Closed |
$30.97 |
$0 |
0 |
0% |
-236,000 |
-8,222 |
0 |
Advertising Agencies |
|
|
UEC |
Uranium Energy Corp |
298 |
Closed |
$7.04 |
$0 |
0 |
0% |
-186,000 |
-36,174 |
0 |
Industrial Metals & M... |
|
|
YOU |
Clear Secure, Inc. |
330 |
Closed |
$17.18 |
$0 |
0 |
0% |
-195,000 |
-10,239 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
362 |
Closed |
$326.96 |
$0 |
0 |
0% |
-302,000 |
-1,016 |
0 |
Technical & System So... |
|
|
PLCE |
Childrens Place Retail Stor... |
394 |
Closed |
$6.85 |
$0 |
0 |
0% |
-259,000 |
-9,566 |
0 |
Apparel Stores |
|
|
TWLO |
Twilio Inc |
253 |
Closed |
$58.62 |
$0 |
0 |
0% |
-279,000 |
-4,773 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
285 |
Closed |
$395.94 |
$0 |
0 |
0% |
-289,000 |
-914 |
0 |
Business Services |
|
|
ON |
On Semiconductor Corp |
317 |
Closed |
$70.67 |
$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 |
$273.59 |
$0 |
0 |
0% |
-267,000 |
-935 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
272 |
Closed |
$778.33 |
$0 |
0 |
0% |
-396,000 |
-612 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
304 |
Closed |
$169.90 |
$0 |
0 |
0% |
-272,000 |
-1,940 |
0 |
Diversified Computer ... |
|
|
COO |
Cooper Companies Inc |
336 |
Closed |
$91.99 |
$0 |
0 |
0% |
-329,000 |
-4,140 |
0 |
Medical Instruments &... |
|
|
MASI |
Masimo Corp |
368 |
Closed |
$120.02 |
$0 |
0 |
0% |
-287,000 |
-3,273 |
0 |
Medical Appliances & ... |
|
|
EMN |
Eastman Chemical Co |
259 |
Closed |
$100.76 |
$0 |
0 |
0% |
-333,000 |
-4,335 |
0 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
291 |
Closed |
$169.38 |
$0 |
0 |
0% |
-499,000 |
-3,817 |
0 |
Search Engines & Info... |
|
|
UHS |
Universal Health Services Inc |
323 |
Closed |
$169.47 |
$0 |
0 |
0% |
-317,000 |
-2,518 |
0 |
Hospitals |
|
|
KMX |
CarMax Inc |
355 |
Closed |
$70.34 |
$0 |
0 |
0% |
-1,958,000 |
-27,676 |
0 |
Auto Dealerships |
|
|
LUV |
Southwest Airlines Co |
387 |
Closed |
$27.18 |
$0 |
0 |
0% |
-971,000 |
-35,876 |
0 |
Regional Airlines |
|
|
PPG |
PPG Industries Inc |
278 |
Closed |
$133.43 |
$0 |
0 |
0% |
-262,000 |
-2,022 |
0 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
310 |
Closed |
$717.15 |
$0 |
0 |
0% |
-451,000 |
-984 |
0 |
Semiconductor Equipme... |
|
|
BIG |
Big Lots Inc |
342 |
Closed |
$3.43 |
$0 |
0 |
0% |
-95,000 |
-18,504 |
0 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
374 |
Closed |
$353.20 |
$0 |
0 |
0% |
-902,000 |
-2,609 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
265 |
Closed |
$94.52 |
$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 |
$73.50 |
$0 |
0 |
0% |
-318,000 |
-3,480 |
0 |
Specialty Eateries |
|
|
FIGS |
Figs, Inc. |
361 |
Closed |
$5.15 |
$0 |
0 |
0% |
-321,000 |
-54,385 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
393 |
Closed |
$122.84 |
$0 |
0 |
0% |
-623,000 |
-9,458 |
0 |
Hospitals |
|
|
FISV |
Fiserv Inc |
284 |
Closed |
$153.29 |
$0 |
0 |
0% |
-362,000 |
-3,208 |
0 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
316 |
Closed |
$913.28 |
$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 |
$59.55 |
$0 |
0 |
0% |
-1,315,000 |
-18,624 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
271 |
Closed |
$12.44 |
$0 |
0 |
0% |
-346,000 |
-26,310 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
303 |
Closed |
$54.36 |
$0 |
0 |
0% |
-238,000 |
-5,879 |
0 |
Silver |
|
|
DRI |
Darden Restaurants Inc |
335 |
Closed |
$147.98 |
$0 |
0 |
0% |
-292,000 |
-2,038 |
0 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
367 |
Closed |
$65.24 |
$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 |
$170.28 |
$0 |
0 |
0% |
-371,000 |
-3,331 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
322 |
Closed |
$164.92 |
$0 |
0 |
0% |
-310,000 |
-1,781 |
0 |
Drugs - Generic |
|
|
BCE |
BCE Inc (USA) |
354 |
Closed |
$33.62 |
$0 |
0 |
0% |
-385,000 |
-10,088 |
0 |
Telecom Services - Do... |
|
|
SQ |
Square Inc |
386 |
Closed |
$71.14 |
$0 |
0 |
0% |
-481,000 |
-10,867 |
0 |
N/A |
|
