0001727827-19-000010.txt : 20191112 0001727827-19-000010.hdr.sgml : 20191112 20191112165451 ACCESSION NUMBER: 0001727827-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blueshift Asset Management, LLC CENTRAL INDEX KEY: 0001727827 IRS NUMBER: 320544343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19138 FILM NUMBER: 191210482 BUSINESS ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 301 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 7324508401 MAIL ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 301 CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001727827 XXXXXXXX 09-30-2019 09-30-2019 Blueshift Asset Management, LLC

151 BODMAN PLACE, SUITE 301 RED BANK NJ 07701

13F HOLDINGS REPORT 028-19138 N Gary Peterson 732-450-7462 Gary Peterson Red Bank NJ 11-12-2019 0 689 658033 false INFORMATION TABLE 2 Blueshift13F2019Q3final.xml BLUESHIFT 13F 3RD QTR 2019 ALLERGAN PLC SHS G0177J108 1505 8941 SH SOLE 8941 0 0 AON PLC SHS CL A G0408V102 2395 12371 SH SOLE 12371 0 0 AXALTA COATING SYS LTD COM G0750C108 593 19662 SH SOLE 19662 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 712 17064 SH SOLE 17064 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 1341 SH SOLE 1341 0 0 MIMECAST LTD ORD SHS G14838109 394 11032 SH SOLE 11032 0 0 CARDTRONICS PLC SHS CL A G1991C105 251 8312 SH SOLE 8312 0 0 CISION LTD SHS G1992S109 96 12505 SH SOLE 12505 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 201 3630 SH SOLE 3630 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 341 25456 SH SOLE 25456 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 671 36228 SH SOLE 36228 0 0 EATON CORP PLC SHS G29183103 3555 42753 SH SOLE 42753 0 0 ESSENT GROUP LTD COM G3198U102 524 10984 SH SOLE 10984 0 0 FABRINET SHS G3323L100 685 13091 SH SOLE 13091 0 0 GENPACT LIMITED SHS G3922B107 1820 46959 SH SOLE 46959 0 0 HERBALIFE NUTRITION LTD COM COM SHS G4412G101 1166 30791 SH SOLE 30791 0 0 INGERSOLL-RAND PLC SHS G47791101 305 2479 SH SOLE 2479 0 0 INVESCO LTD SHS G491BT108 1056 62355 SH SOLE 62355 0 0 LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 1089 45787 SH SOLE 45787 0 0 LINDE PLC SHS G5494J103 447 2310 SH SOLE 2310 0 0 NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 1497 70444 SH SOLE 70444 0 0 NOBLE CORP PLC SHS USD SHS USD G65431101 27 21226 SH SOLE 21226 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5087 98267 SH SOLE 98267 0 0 PENTAIR PLC SHS G7S00T104 1491 39443 SH SOLE 39443 0 0 SIGNET JEWELERS LIMITED SHS G81276100 504 30056 SH SOLE 30056 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 142 17081 SH SOLE 17081 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 243 18712 SH SOLE 18712 0 0 ALCON INC ORD SHS H01301128 495 8485 SH SOLE 8485 0 0 GARMIN LTD SHS H2906T109 3731 44056 SH SOLE 44056 0 0 TE 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39304D102 557 22060 SH SOLE 22060 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 834 24058 SH SOLE 24058 0 0 GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 590 60319 SH SOLE 60319 0 0 GUESS INC COM 401617105 640 34544 SH SOLE 34544 0 0 HCA HEALTHCARE INC COM 40412C101 2774 23040 SH SOLE 23040 0 0 HCP INC COM 40414L109 206 5771 SH SOLE 5771 0 0 HP INC COM 40434L105 1600 84562 SH SOLE 84562 0 0 HANESBRANDS INC COM 410345102 3783 246950 SH SOLE 246950 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 365 12530 SH SOLE 12530 0 0 HARLEY DAVIDSON INC COM 412822108 1160 32247 SH SOLE 32247 0 0 HARSCO CORP COM 415864107 1103 58158 SH SOLE 58158 0 0 HAWAIIAN HOLDINGS INC COM 419879101 290 11059 SH SOLE 11059 0 0 HEALTHCARE RLTY TR COM 421946104 1120 33446 SH SOLE 33446 0 0 HEICO CORP NEW CL A 422806208 220 2262 SH SOLE 2262 0 0 HERSHEY CO COM 427866108 217 1397 SH SOLE 1397 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1114 80486 SH SOLE 80486 0 0 HESS CORP COM 42809H107 1645 27199 SH SOLE 27199 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2606 171777 SH SOLE 171777 0 0 HIBBETT SPORTS INC COM 428567101 934 40767 SH SOLE 40767 0 0 HILL ROM HLDGS INC COM 431475102 650 6179 SH SOLE 6179 0 0 HOLLYFRONTIER CORP COM 436106108 698 13013 SH SOLE 13013 0 0 HOME DEPOT INC COM 437076102 4802 20697 SH SOLE 20697 0 0 HONDA MOTOR LTD AMERN AMERN SHS 438128308 1338 51289 SH SOLE 51289 0 0 HONEYWELL INTL INC COM 438516106 715 4228 SH SOLE 4228 0 0 HOST HOTELS & RESORTS INC COM 44107P104 197 11383 SH SOLE 11383 0 0 HOWARD HUGHES CORP COM 44267D107 823 6351 SH SOLE 6351 0 0 HUBBELL INC COM 443510607 263 2003 SH SOLE 2003 0 0 HUBSPOT INC COM 443573100 1757 11589 SH SOLE 11589 0 0 HUDSON PAC PPTYS INC COM 444097109 1112 33219 SH SOLE 33219 0 0 HUMANA INC COM 444859102 909 3554 SH SOLE 3554 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 697 3293 SH SOLE 3293 0 0 HYATT HOTELS CORP COM COM CL A 448579102 3015 40927 SH SOLE 40927 0 0 ITT INC COM 45073V108 330 5385 SH SOLE 5385 0 0 IAMGOLD CORP 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SH SOLE 3836 0 0 WEYERHAEUSER CO COM 962166104 283 10199 SH SOLE 10199 0 0 WHIRLPOOL CORP COM 963320106 951 6006 SH SOLE 6006 0 0 WINGSTOP INC COM 974155103 754 8644 SH SOLE 8644 0 0 WORKDAY INC CL A 98138H101 499 2936 SH SOLE 2936 0 0 WORKIVA INC COM COM CL A 98139A105 473 10793 SH SOLE 10793 0 0 WORLD ACCEP CORP DEL COM 981419104 766 6009 SH SOLE 6009 0 0 WORLD FUEL SVCS CORP COM 981475106 683 17090 SH SOLE 17090 0 0 WPX ENERGY INC COM 98212B103 373 35262 SH SOLE 35262 0 0 WW INTL INC COM 98262P101 3020 79847 SH SOLE 79847 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1124 24431 SH SOLE 24431 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1362 26323 SH SOLE 26323 0 0 XCEL ENERGY INC COM 98389B100 342 5277 SH SOLE 5277 0 0 XILINX INC COM 983919101 685 7144 SH SOLE 7144 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1344 63624 SH SOLE 63624 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 850 28432 SH SOLE 28432 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPON ADR CL D 984245100 927 100175 SH SOLE 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