0001727827-20-000005.txt : 20200813 0001727827-20-000005.hdr.sgml : 20200813 20200813162933 ACCESSION NUMBER: 0001727827-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201099736 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 false 0001727827 XXXXXXXX 06-30-2020 06-30-2020 Blueshift Asset Management, LLC

151 BODMAN PLACE, SUITE 301 RED BANK NJ 07701

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38362 0 0 NAVIENT CORPORATION COM 63938C108 194 27597 SH SOLE 27597 0 0 NEOPHOTONICS CORP COM 64051T100 274 30845 SH SOLE 30845 0 0 NETFLIX INC COM 64110L106 1625 3570 SH SOLE 3570 0 0 NEVRO CORP COM 64157F103 991 8295 SH SOLE 8295 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 654 64073 SH SOLE 64073 0 0 NEWMONT CORP COM 651639106 259 4195 SH SOLE 4195 0 0 NEWS CORP NEW CL A 65249B109 252 21209 SH SOLE 21209 0 0 NEXTERA ENERGY INC COM 65339F101 1545 6431 SH SOLE 6431 0 0 NIKE INC CL B 654106103 1405 14325 SH SOLE 14325 0 0 NORTHERN TR CORP COM 665859104 260 3272 SH SOLE 3272 0 0 NORTHWESTERN CORP COM NEW 668074305 572 10483 SH SOLE 10483 0 0 NORTONLIFELOCK INC COM 668771108 315 15894 SH SOLE 15894 0 0 NVIDIA CORPORATION COM 67066G104 950 2506 SH SOLE 2506 0 0 NUTRIEN LTD COM 67077M108 810 25247 SH SOLE 25247 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1773 4204 SH SOLE 4204 0 0 OFFICE DEPOT INC COM 676220106 346 147442 SH SOLE 147442 0 0 OLIN CORP COM PAR $1 680665205 370 32216 SH SOLE 32216 0 0 ONE GAS INC COM 68235P108 839 10884 SH SOLE 10884 0 0 ORACLE CORP COM 68389X105 411 7430 SH SOLE 7430 0 0 OSHKOSH CORP COM 688239201 243 3390 SH SOLE 3390 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 359 29085 SH SOLE 29085 0 0 PNC FINL SVCS GROUP INC COM 693475105 2408 22891 SH SOLE 22891 0 0 PPL CORP COM 69351T106 425 16450 SH SOLE 16450 0 0 PACCAR INC COM 693718108 2205 29456 SH SOLE 29456 0 0 PAGERDUTY INC COM 69553P100 941 32886 SH SOLE 32886 0 0 PAPA JOHNS INTL INC COM 698813102 3896 49056 SH SOLE 49056 0 0 PAR TECHNOLOGY CORP COM 698884103 617 20623 SH SOLE 20623 0 0 PARKER HANNIFIN CORP COM 701094104 1741 9500 SH SOLE 9500 0 0 PARSONS CORPORATION COM 70202L102 315 8700 SH SOLE 8700 0 0 PATTERSON UTI ENERGY INC COM 703481101 55 15835 SH SOLE 15835 0 0 PAYCOM SOFTWARE INC COM 70432V102 881 2844 SH SOLE 2844 0 0 PAYPAL HLDGS INC COM 70450Y103 7526 43193 SH SOLE 43193 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 565 9777 SH SOLE 9777 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 251 6472 SH SOLE 6472 0 0 PERSPECTA INC COM 715347100 475 20460 SH SOLE 20460 0 0 PFIZER INC COM 717081103 4084 124892 SH SOLE 124892 0 0 PHILIP MORRIS INTL INC COM 718172109 1673 23885 SH SOLE 23885 0 0 PHREESIA INC COM 71944F106 1242 43911 SH SOLE 43911 0 0 PINTEREST INC CL A 72352L106 4000 180429 SH SOLE 180429 0 0 PIPER SANDLER COMPANIES COM 724078100 248 4184 SH SOLE 4184 0 0 PLANET FITNESS INC CL A 72703H101 1916 31629 SH SOLE 31629 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 857 20504 SH SOLE 20504 0 0 PRICE T ROWE GROUP INC COM 74144T108 294 2381 SH SOLE 2381 0 0 PRIMO WATER CORPORATION COM 74167P108 764 55600 SH SOLE 55600 0 0 PROS HOLDINGS INC COM 74346Y103 219 4934 SH SOLE 4934 0 0 PROPETRO HLDG CORP COM 74347M108 298 57955 SH SOLE 57955 0 0 PROTO LABS INC COM 743713109 270 2401 SH SOLE 2401 0 0 PULTE GROUP INC COM 745867101 3653 107356 SH SOLE 107356 0 0 Q2 HLDGS INC COM 74736L109 470 5473 SH SOLE 5473 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1109 9729 SH SOLE 9729 0 0 RLI CORP COM 749607107 910 11088 SH SOLE 11088 0 0 RPM INTL INC COM 749685103 577 7682 SH SOLE 7682 0 0 RAYMOND JAMES FINL INC COM 754730109 900 13069 SH SOLE 13069 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2371 213242 SH SOLE 213242 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1181 15062 SH SOLE 15062 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1056 11123 SH SOLE 11123 0 0 RENT A CTR INC NEW COM 76009N100 582 20915 SH SOLE 20915 0 0 RESMED INC COM 761152107 1006 5241 SH SOLE 5241 0 0 REXNORD CORP COM 76169B102 771 26438 SH SOLE 26438 0 0 RINGCENTRAL INC CL A 76680R206 909 3189 SH SOLE 3189 0 0 RIO TINTO PLC SPONSORED ADR 767204100 317 5649 SH SOLE 5649 0 0 ROKU INC COM CL A 77543R102 2971 25492 SH SOLE 25492 0 0 ROLLINS INC COM 775711104 346 8170 SH SOLE 8170 0 0 ROSS STORES INC COM 778296103 307 3602 SH SOLE 3602 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1725 56645 SH SOLE 56645 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 102 12552 SH SOLE 12552 0 0 RYDER SYS INC COM 783549108 765 20385 SH SOLE 20385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 520 1686 SH SOLE 1686 0 0 SPX CORP COM 784635104 739 17952 SH SOLE 17952 0 0 SPDR SER TR S&P METALS MNG 78464A755 218 10271 SH SOLE 10271 0 0 SPDR SER TR S&P DIVID ETF 78464A763 447 4896 SH SOLE 4896 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1623 16045 SH SOLE 16045 0 0 SVMK INC COM 78489X103 2071 87986 SH SOLE 87986 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2458 196191 SH SOLE 196191 0 0 SCHLUMBERGER LTD COM 806857108 1782 96918 SH SOLE 96918 0 0 SCHWAB CHARLES CORP COM 808513105 3327 98602 SH SOLE 98602 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415 8021 SH SOLE 8021 0 0 SEA LTD SPONSORED ADS 81141R100 433 4036 SH SOLE 4036 0 0 SEALED AIR CORP NEW COM 81211K100 270 8228 SH SOLE 8228 0 0 SELECT MED HLDGS CORP COM 81619Q105 201 13675 SH SOLE 13675 0 0 SEMPRA ENERGY COM 816851109 1019 8691 SH SOLE 8691 0 0 SHERWIN WILLIAMS CO COM 824348106 7036 12176 SH SOLE 12176 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 799 92366 SH SOLE 92366 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5412 922005 SH SOLE 922005 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1494 13108 SH SOLE 13108 0 0 SKECHERS U S A INC CL A 830566105 2267 72259 SH SOLE 72259 0 0 SLEEP NUMBER CORP COM 83125X103 1679 40321 SH SOLE 40321 0 0 SMARTSHEET INC COM CL A 83200N103 847 16626 SH SOLE 16626 0 0 SOLARWINDS CORP COM 83417Q105 261 14764 SH SOLE 14764 0 0 SONOS INC COM 83570H108 890 60826 SH SOLE 60826 0 0 SOUTHERN CO COM 842587107 687 13258 SH SOLE 13258 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 344 4975 SH SOLE 4975 0 0 STANLEY BLACK & DECKER INC COM 854502101 572 4105 SH SOLE 4105 0 0 STARBUCKS CORP COM 855244109 3267 44392 SH SOLE 44392 0 0 STEEL DYNAMICS INC COM 858119100 345 13207 SH SOLE 13207 0 0 STERLING BANCORP DEL COM 85917A100 809 68987 SH SOLE 68987 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 225 8220 SH SOLE 8220 0 0 SUMMIT MATLS INC CL A 86614U100 244 15196 SH SOLE 15196 0 0 SWITCH INC CL A 87105L104 931 52251 SH SOLE 52251 0 0 SYNCHRONY FINANCIAL COM 87165B103 934 42141 SH SOLE 42141 0 0 SYSCO CORP COM 871829107 2352 43021 SH SOLE 43021 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 417 14171 SH SOLE 14171 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 583 16037 SH SOLE 16037 0 0 TJX COS INC NEW COM 872540109 7008 138606 SH SOLE 138606 0 0 TTM TECHNOLOGIES INC COM 87305R109 140 11835 SH SOLE 11835 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2070 36460 SH SOLE 36460 0 0 TAPESTRY INC COM 876030107 178 13398 SH SOLE 13398 0 0 TARGET CORP COM 87612E106 3152 26281 SH SOLE 26281 0 0 TARGA RES CORP COM 87612G101 630 31388 SH SOLE 31388 0 0 TATA MTRS LTD SPONSORED ADR 876568502 430 65492 SH SOLE 65492 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1762 5668 SH SOLE 5668 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 225 16727 SH SOLE 16727 0 0 TERADATA CORP DEL COM 88076W103 287 13796 SH SOLE 13796 0 0 TEXAS ROADHOUSE INC COM 882681109 1417 26951 SH SOLE 26951 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1768 4879 SH SOLE 4879 0 0 THOR INDS INC COM 885160101 411 3861 SH SOLE 3861 0 0 3M CO COM 88579Y101 3654 23425 SH SOLE 23425 0 0 TIFFANY & CO NEW COM 886547108 1400 11478 SH SOLE 11478 0 0 TOLL BROTHERS INC COM 889478103 488 14972 SH SOLE 14972 0 0 TOPBUILD CORP COM 89055F103 916 8048 SH SOLE 8048 0 0 TRACTOR SUPPLY CO COM 892356106 1327 10072 SH SOLE 10072 0 0 TRANSUNION COM 89400J107 4832 55520 SH SOLE 55520 0 0 TWITTER INC COM 90184L102 229 7697 SH SOLE 7697 0 0 TYLER TECHNOLOGIES INC COM 902252105 906 2611 SH SOLE 2611 0 0 UNDER ARMOUR INC CL A 904311107 4515 463513 SH SOLE 463513 0 0 UNIFIRST CORP MASS COM 904708104 446 2494 SH SOLE 2494 0 0 UNION PAC CORP COM 907818108 237 1399 SH SOLE 1399 0 0 UNISYS CORP COM NEW 909214306 571 52294 SH SOLE 52294 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 799 8599 SH SOLE 8599 0 0 UNUM GROUP COM 91529Y106 265 15957 SH SOLE 15957 0 0 V F CORP COM 918204108 247 4058 SH SOLE 4058 0 0 VALE S A SPONSORED ADS 91912E105 232 22494 SH SOLE 22494 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 253 1657 SH SOLE 1657 0 0 VAPOTHERM INC COM 922107107 348 8483 SH SOLE 8483 0 0 VERRA MOBILITY CORP COM 92511U102 165 16021 SH SOLE 16021 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 597 44050 SH SOLE 44050 0 0 VIASAT INC COM 92552V100 1941 50593 SH SOLE 50593 0 0 VICI PPTYS INC COM 925652109 359 17791 SH SOLE 17791 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 413 27074 SH SOLE 27074 0 0 VISTEON CORP COM NEW 92839U206 366 5338 SH SOLE 5338 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 304 19043 SH SOLE 19043 0 0 VULCAN MATLS CO COM 929160109 2811 24265 SH SOLE 24265 0 0 WNS HLDGS LTD SPON ADR 92932M101 464 8438 SH SOLE 8438 0 0 WPP PLC NEW ADR 92937A102 404 10331 SH SOLE 10331 0 0 WABASH NATL CORP COM 929566107 174 16388 SH SOLE 16388 0 0 WALMART INC COM 931142103 2469 20609 SH SOLE 20609 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 735 17344 SH SOLE 17344 0 0 WASTE CONNECTIONS INC COM 94106B101 1004 10710 SH SOLE 10710 0 0 WASTE MGMT INC DEL COM 94106L109 1222 11540 SH SOLE 11540 0 0 WEIBO CORP SPONSORED ADR 948596101 509 15149 SH SOLE 15149 0 0 WEIS MKTS INC COM 948849104 370 7384 SH SOLE 7384 0 0 WELLS FARGO CO NEW COM 949746101 3089 120646 SH SOLE 120646 0 0 WENDYS CO COM 95058W100 1046 48039 SH SOLE 48039 0 0 WERNER ENTERPRISES INC COM 950755108 501 11509 SH SOLE 11509 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1995 8783 SH SOLE 8783 0 0 WESTERN ALLIANCE BANCORP COM 957638109 353 9314 SH SOLE 9314 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 953 21641 SH SOLE 21641 0 0 WHIRLPOOL CORP COM 963320106 712 5495 SH SOLE 5495 0 0 WILLIAMS COS INC COM 969457100 833 43819 SH SOLE 43819 0 0 WINGSTOP INC COM 974155103 1040 7483 SH SOLE 7483 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1789 75146 SH SOLE 75146 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3913 90059 SH SOLE 90059 0 0 XILINX INC COM 983919101 242 2458 SH SOLE 2458 0 0 XYLEM INC COM 98419M100 1911 29414 SH SOLE 29414 0 0 YAMANA GOLD INC COM 98462Y100 478 87493 SH SOLE 87493 0 0 YEXT INC COM 98585N106 1309 78821 SH SOLE 78821 0 0 YUM BRANDS INC COM 988498101 2609 30018 SH SOLE 30018 0 0 ZOETIS INC CL A 98978V103 1209 8822 SH SOLE 8822 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 836 3298 SH SOLE 3298 0 0