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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 |
- |
$203.78 |
$17,494,000 |
87,160 |
9.3% |
5,606,000 |
19,895 |
0.003 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
2 |
- |
$17.78 |
$4,385,000 |
292,519 |
2.33% |
3,213,000 |
181,310 |
0.095 |
N/A |
|
|
SHOP |
Shopify Inc |
5 |
- |
$62.73 |
$3,526,000 |
45,262 |
1.87% |
2,114,000 |
19,385 |
0.004 |
N/A |
|
|
WING |
Wingstop Inc. |
6 |
- |
$393.96 |
$3,413,000 |
13,303 |
1.81% |
1,524,000 |
2,798 |
0.04 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
8 |
- |
$119.57 |
$2,860,000 |
20,133 |
1.52% |
887,000 |
1,596 |
0.008 |
Discount, Variety Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
9 |
- |
$196.15 |
$2,553,000 |
17,374 |
1.36% |
2,553,000 |
17,374 |
0.02 |
Sporting Goods Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
12 |
- |
$78.60 |
$2,334,000 |
30,751 |
1.24% |
785,000 |
10,675 |
0.044 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$345.61 |
$2,013,000 |
3,938 |
1.07% |
2,013,000 |
3,938 |
0.003 |
Textile - Apparel Clo... |
|
|
RSG |
Republic Services Inc |
15 |
- |
$187.33 |
$1,971,000 |
11,951 |
1.05% |
330,000 |
439 |
0.004 |
Waste Management |
|
|
INTU |
Intuit Inc |
16 |
- |
$632.43 |
$1,961,000 |
3,138 |
1.04% |
1,373,000 |
1,987 |
0.001 |
Application Software |
|
|
VIAC |
CBS Corp Class B |
17 |
- |
$12.82 |
$1,940,000 |
131,154 |
1.03% |
1,074,000 |
64,053 |
0.023 |
Broadcasting - TV |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
18 |
- |
$16.09 |
$1,863,000 |
92,958 |
0.99% |
1,288,000 |
58,040 |
0.034 |
N/A |
|
|
EBAY |
eBay Inc |
19 |
- |
$49.69 |
$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 |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$242.94 |
$1,497,000 |
6,426 |
0.8% |
1,497,000 |
6,426 |
0.001 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$904.12 |
$1,368,000 |
2,762 |
0.73% |
1,368,000 |
2,762 |
0.014 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.77 |
$1,291,000 |
8,210 |
0.69% |
875,000 |
5,538 |
0.001 |
AirDelivery & Freight... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
33 |
- |
$141.68 |
$1,257,000 |
9,704 |
0.67% |
517,000 |
1,674 |
0.004 |
Sporting and Park Ent... |
|
|
SKX |
Skechers USA Inc |
34 |
- |
$66.98 |
$1,190,000 |
19,083 |
0.63% |
1,190,000 |
19,083 |
0.014 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$132.76 |
$1,126,000 |
8,138 |
0.6% |
623,000 |
3,685 |
0.002 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.07 |
$1,101,000 |
7,515 |
0.59% |
506,000 |
3,439 |
0 |
Cleaning Products |
|
|
PCTY |
Paylocity Holding Corp |
39 |
- |
$168.28 |
$1,096,000 |
6,646 |
0.58% |
715,000 |
4,551 |
0.012 |
N/A |
|
|
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 |
- |
$113.02 |
$1,031,000 |
10,426 |
0.55% |
754,000 |
6,942 |
0.003 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
45 |
- |
$31.86 |
$980,000 |
34,883 |
0.52% |
980,000 |
34,883 |
0.011 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.39 |
$927,000 |
8,791 |
0.49% |
204,000 |
1,964 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.44 |
$902,000 |
9,995 |
0.48% |
902,000 |
9,995 |
0 |
Entertainment - Diver... |
|
|
GRMN |
Garmin Ltd |
55 |
- |
$169.96 |
$893,000 |
6,947 |
0.47% |
893,000 |
6,947 |
0.004 |
Scientific & Technica... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
58 |
- |
$58.96 |
$835,000 |
12,440 |
0.44% |
320,000 |
4,857 |
0.007 |
N/A |
|
|
RMD |
ResMed Inc |
59 |
- |
$212.88 |
$829,000 |
4,821 |
0.44% |
267,000 |
1,019 |
0.003 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
60 |
- |
$96.35 |
$823,000 |
7,530 |
0.44% |
823,000 |
7,530 |
0.001 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
61 |
- |
$127.42 |
$818,000 |
6,590 |
0.43% |
354,000 |
1,622 |
0.002 |
Medical Instruments &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
62 |
- |
$80.97 |
$805,000 |
9,315 |
0.43% |
570,000 |
6,590 |
0.007 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,325.37 |
$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 |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.45 |
$775,000 |
5,004 |
0.41% |
775,000 |
5,004 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$763.41 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$573.64 |
$726,000 |
1,368 |
0.39% |
726,000 |
1,368 |
0 |
Medical Laboratories ... |
|
|
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 |
- |
$55.23 |
$687,000 |
8,412 |
0.37% |
219,000 |
1,633 |
0.037 |
Restaurants |
|
|
HOLX |
Hologic Inc |
76 |
- |
$75.86 |
$678,000 |
9,493 |
0.36% |
154,000 |
1,940 |
0.004 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$112.65 |
$664,000 |
6,823 |
0.35% |
353,000 |
3,599 |
0.001 |
Industrial Electrical... |
|
|
WST |
West Pharmaceutical Service... |
81 |
- |
$366.66 |
$633,000 |
1,799 |
0.34% |
400,000 |
1,178 |
0.002 |
Rubber & Plastics |
|
|
TPX |
Tempur-Pedic International |
82 |
- |
$52.08 |
$627,000 |
12,305 |
0.33% |
300,000 |
4,755 |
0.006 |
Textile Manufacturing |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$550.49 |
$605,000 |
1,175 |
0.32% |
605,000 |
1,175 |
0.001 |
Technical & System So... |
|
|
HOG |
Harley Davidson Inc |
88 |
- |
$39.10 |
$586,000 |
15,908 |
0.31% |
586,000 |
15,908 |
0.01 |
Recreational Vehicles |
|
|
H |
Hyatt Hotels Corp |
91 |
- |
$147.82 |
$580,000 |
4,446 |
0.31% |
580,000 |
4,446 |
0.008 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$488.10 |
$571,000 |
957 |
0.3% |
146,000 |
124 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
96 |
- |
$1,716.78 |
$550,000 |
350 |
0.29% |
550,000 |
350 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
99 |
- |
$62.85 |
$534,000 |
9,055 |
0.28% |
177,000 |
2,671 |
0 |
Beverage Soft Drinks... |
|
|
FCNCA |
First Citizens Bancshares I... |
101 |
- |
$1,731.92 |
$529,000 |
373 |
0.28% |
319,000 |
221 |
0.002 |
Domestic Regional Banks |
|
|
BOOT |
Boot Barn Holdings, Inc. |
102 |
- |
$103.60 |
$526,000 |
6,850 |
0.28% |
526,000 |
6,850 |
0.022 |
N/A |
|
|
NTR |
Nutrien Ltd |
107 |
- |
$55.43 |
$521,000 |
9,252 |
0.28% |
521,000 |
9,252 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
108 |
- |
$97.54 |
$520,000 |
5,746 |
0.28% |
520,000 |
5,746 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$48.00 |
$498,000 |
9,860 |
0.26% |
198,000 |
4,276 |
0 |
Networking & Communic... |
|
|
TREX |
Trex Co Inc |
113 |
- |
$90.79 |
$475,000 |
5,735 |
0.25% |
186,000 |
1,047 |
0.005 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
116 |
- |
$66.40 |
$464,000 |
7,535 |
0.25% |
464,000 |
7,535 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
117 |
- |
$13.61 |
$461,000 |
31,088 |
0.25% |
461,000 |
31,088 |
0.078 |
Home Furnishings & Fi... |
|
|
MNDY |
Mondaycom Ord Shs |
121 |
- |
$186.28 |
$447,000 |
2,382 |
0.24% |
189,000 |
761 |
0.005 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
124 |
- |
$111.46 |
$441,000 |
3,399 |
0.23% |
238,000 |
2,155 |
0.011 |
Semiconductor Equipme... |
|
|
UTHR |
United Therapeutics Corp |
126 |
- |
$261.09 |
$436,000 |
1,983 |
0.23% |
436,000 |
1,983 |
0.004 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
133 |
- |
$43.95 |
$414,000 |
8,668 |
0.22% |
57,000 |
1,462 |
0.003 |
Auto Parts Wholesale |
|
|
CI |
Cigna Corporation |
134 |
- |
$347.35 |
$413,000 |
1,379 |
0.22% |
148,000 |
451 |
0 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
135 |
- |
$84.83 |
$412,000 |
4,988 |
0.22% |
98,000 |
896 |
0.001 |
Life & Health Insurance |
|
|
APP |
Applovin Corp |
136 |
- |
$74.00 |
$409,000 |
10,267 |
0.22% |
409,000 |
10,267 |
0.005 |
N/A |
|
|
SONO |
Sonos Inc |
139 |
- |
$16.84 |
$401,000 |
23,385 |
0.21% |
401,000 |
23,385 |
0.018 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
150 |
- |
$244.57 |
$371,000 |
1,552 |
0.2% |
371,000 |
1,552 |
0.001 |
Business Services |
|
|
CFLT |
Confluent, Inc. |
151 |
- |
$31.38 |
$367,000 |
15,673 |
0.2% |
367,000 |
15,673 |
0.011 |
N/A |
|
|
KEY |
Keycorp |
152 |
- |
$15.02 |
$367,000 |
25,446 |
0.2% |
367,000 |
25,446 |
0 |
Domestic Money Center... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
153 |
- |
$39.34 |
$366,000 |
8,223 |
0.19% |
366,000 |
8,223 |
0.004 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
154 |
- |
$252.96 |
$360,000 |
1,494 |
0.19% |
56,000 |
38 |
0.001 |
Insurance Brokers |
|
|
OXM |
Oxford Industries Inc |
155 |
- |
$106.73 |
$355,000 |
3,547 |
0.19% |
355,000 |
3,547 |
0.021 |
Textile - Apparel Clo... |
|
|
TMUS |
T-Mobile Us Inc |
156 |
- |
$162.83 |
$353,000 |
2,201 |
0.19% |
353,000 |
2,201 |
0 |
Wireless Communications |
|
|
W |
Wayfair Inc. |
158 |
- |
$68.21 |
$352,000 |
5,708 |
0.19% |
352,000 |
5,708 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
160 |
- |
$6.64 |
$351,000 |
39,885 |
0.19% |
351,000 |
39,885 |
0 |
Textile - Apparel Clo... |
|
|
ANF |
Abercrombie & Fitch Co |
163 |
- |
$122.08 |
$342,000 |
3,878 |
0.18% |
342,000 |
3,878 |
0.006 |
Apparel Stores |
|
|
TXRH |
Texas Roadhouse Inc |
166 |
- |
$165.52 |
$340,000 |
2,784 |
0.18% |
340,000 |
2,784 |
0.005 |
Restaurants |
|
|
CHDN |
Churchill Downs Inc |
169 |
- |
$139.10 |
$335,000 |
2,485 |
0.18% |
335,000 |
2,485 |
0.006 |
Gambling/Resorts |
|
|
ADM |
Archer Daniels Midland Co |
170 |
- |
$62.03 |
$334,000 |
4,624 |
0.18% |
69,000 |
1,108 |
0.004 |
Food - Major Diversified |
|
|
GO |
Grocery Outlet Holding Corp. |
172 |
- |
$20.88 |
$330,000 |
12,257 |
0.18% |
330,000 |
12,257 |
0.012 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
174 |
- |
$53.25 |
$325,000 |
5,196 |
0.17% |
100,000 |
1,504 |
0.012 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
176 |
- |
$63.81 |
$322,000 |
5,247 |
0.17% |
67,000 |
882 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
181 |
- |
$213.95 |
$311,000 |
1,276 |
0.17% |
311,000 |
1,276 |
0.001 |
Technical & System So... |
|
|
PAYC |
Paycom Software, Inc. |
187 |
- |
$172.28 |
$294,000 |
1,420 |
0.16% |
29,000 |
396 |
0.002 |
N/A |
|
|
WRK |
Westrock Co |
197 |
- |
$51.81 |
$272,000 |
6,553 |
0.14% |
272,000 |
6,553 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
198 |
- |
$61.23 |
$272,000 |
3,785 |
0.14% |
272,000 |
3,785 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
199 |
- |
$76.97 |
$269,000 |
3,999 |
0.14% |
269,000 |
3,999 |
0.001 |
Drug Manufacturers - ... |
|
|
HSIC |
Henry Schein Inc |
203 |
- |
$72.76 |
$263,000 |
3,470 |
0.14% |
49,000 |
582 |
0.002 |
Medical Equipment Who... |
|
|
TEAM |
Atlassian Corporation Plc |
209 |
- |
$178.52 |
$250,000 |
1,053 |
0.13% |
250,000 |
1,053 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
211 |
- |
$427.71 |
$243,000 |
591 |
0.13% |
29,000 |
17 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
212 |
- |
$15.74 |
$240,000 |
22,987 |
0.13% |
240,000 |
22,987 |
0.002 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
218 |
- |
$165.40 |
$232,000 |
1,555 |
0.12% |
32,000 |
63 |
0.002 |
Waste Management |
|
|
HUM |
Humana Inc |
221 |
- |
$324.14 |
$228,000 |
499 |
0.12% |
228,000 |
499 |
0 |
Health Care Plans |
|
|
TRUP |
Trupanion Inc. |
225 |
- |
$0.00 |
$220,000 |
7,209 |
0.12% |
220,000 |
7,209 |
0.015 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
227 |
- |
$43.67 |
$216,000 |
4,214 |
0.11% |
216,000 |
4,214 |
0 |
Drug Manufacturers - ... |
|
|
AMCR |
Amcor Plc |
234 |
- |
$10.22 |
$205,000 |
21,299 |
0.11% |
205,000 |
21,299 |
0.037 |
N/A |
|
|
WU |
Western Union Co |
237 |
- |
$13.37 |
$194,000 |
16,244 |
0.1% |
194,000 |
16,244 |
0.003 |
Personal Services |
|
|
ADT |
ADT Inc |
238 |
- |
$6.98 |
$187,000 |
27,377 |
0.1% |
51,000 |
4,661 |
0.003 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
243 |
- |
$8.05 |
$148,000 |
17,044 |
0.08% |
10,000 |
1,814 |
0.004 |
Housewares & Accessories |
|
