0001727827-21-000002.txt : 20210212 0001727827-21-000002.hdr.sgml : 20210212 20210212105049 ACCESSION NUMBER: 0001727827-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624047 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 12-31-2020 12-31-2020 Blueshift Asset Management, LLC

151 BODMAN PLACE, SUITE 301 RED BANK NJ 07701

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20570 0 0 IROBOT CORP COM 462726100 3648 45432 SH SOLE 45432 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1850 303808 SH SOLE 303808 0 0 JABIL INC COM 466313103 1410 33154 SH SOLE 33154 0 0 JACK IN THE BOX INC COM 466367109 3267 35205 SH SOLE 35205 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 700 11321 SH SOLE 11321 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 549 4825 SH SOLE 4825 0 0 JOHNSON & JOHNSON COM 478160104 3448 21910 SH SOLE 21910 0 0 JONES LANG LASALLE INC COM 48020Q107 1335 8999 SH SOLE 8999 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1532 37964 SH SOLE 37964 0 0 KBR INC COM 48242W106 895 28923 SH SOLE 28923 0 0 KALA PHARMACEUTICALS INC COM 483119103 139 20432 SH SOLE 20432 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 509 2493 SH SOLE 2493 0 0 KARUNA THERAPEUTICS INC COM 48576A100 421 4148 SH SOLE 4148 0 0 KEMPER CORP COM 488401100 261 3402 SH SOLE 3402 0 0 KEYCORP COM 493267108 363 22114 SH SOLE 22114 0 0 KINSALE CAP GROUP INC COM 49714P108 879 4390 SH 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COM 532457108 303 1792 SH SOLE 1792 0 0 LIMELIGHT NETWORKS INC COM 53261M104 73 18215 SH SOLE 18215 0 0 LINCOLN ELEC HLDGS INC COM 533900106 224 1927 SH SOLE 1927 0 0 LITHIA MTRS INC CL A 536797103 1249 4269 SH SOLE 4269 0 0 LIVERAMP HLDGS INC COM 53815P108 923 12611 SH SOLE 12611 0 0 LOEWS CORP COM 540424108 725 16110 SH SOLE 16110 0 0 LOUISIANA PAC CORP COM 546347105 550 14799 SH SOLE 14799 0 0 LOWES COS INC COM 548661107 702 4371 SH SOLE 4371 0 0 LULULEMON ATHLETICA INC COM 550021109 511 1469 SH SOLE 1469 0 0 LUMENTUM HLDGS INC COM 55024U109 839 8852 SH SOLE 8852 0 0 M & T BK CORP COM 55261F104 1719 13503 SH SOLE 13503 0 0 MSCI INC COM 55354G100 3282 7349 SH SOLE 7349 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 279 7419 SH SOLE 7419 0 0 MACYS INC COM 55616P104 5981 531610 SH SOLE 531610 0 0 MANPOWERGROUP INC COM 56418H100 1906 21132 SH SOLE 21132 0 0 MARATHON PETE CORP COM 56585A102 5479 132480 SH SOLE 132480 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 180 14724 SH SOLE 14724 0 0 MASONITE INTL CORP COM 575385109 536 5453 SH SOLE 5453 0 0 MCDONALDS CORP COM 580135101 2749 12812 SH SOLE 12812 0 0 MCKESSON CORP COM 58155Q103 4309 24777 SH SOLE 24777 0 0 MEDIAALPHA INC CL A 58450V104 1127 28854 SH SOLE 28854 0 0 MEDIFAST INC COM 58470H101 871 4436 SH SOLE 4436 0 0 MERIT MED SYS INC COM 589889104 320 5773 SH SOLE 5773 0 0 MERITAGE HOMES CORP COM 59001A102 621 7504 SH SOLE 7504 0 0 MERITOR INC COM 59001K100 1693 60677 SH SOLE 60677 0 0 METLIFE INC COM 59156R108 5506 117280 SH SOLE 117280 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4454 3908 SH SOLE 3908 0 0 MICHAELS COS INC COM 59408Q106 1099 84497 SH SOLE 84497 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 349 61135 SH SOLE 61135 0 0 MICROSOFT CORP COM 594918104 5765 25920 SH SOLE 25920 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 543 3929 SH SOLE 3929 0 0 MIDDLEBY CORP COM 596278101 235 1826 SH SOLE 1826 0 0 MILLER HERMAN INC COM 600544100 316 9359 SH SOLE 9359 0 0 MIRATI THERAPEUTICS INC COM 60468T105 383 1745 SH SOLE 1745 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 126 14112 SH SOLE 14112 0 0 MODEL N INC COM 607525102 755 21158 SH SOLE 21158 0 0 MODERNA INC COM 60770K107 936 8962 SH SOLE 8962 0 0 MOLINA HEALTHCARE INC COM 60855R100 1670 7850 SH SOLE 7850 0 0 MONDELEZ INTL INC CL A 609207105 1027 17565 SH SOLE 17565 0 0 MONGODB INC CL A 60937P106 773 2154 SH SOLE 2154 0 0 MOODYS CORP COM 615369105 7116 24519 SH SOLE 24519 0 0 MORGAN STANLEY COM NEW 617446448 1267 18490 SH SOLE 18490 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1003 5899 SH SOLE 5899 0 0 NIO INC SPON ADS 62914V106 684 14026 SH SOLE 14026 0 0 NMI HLDGS INC CL A 629209305 480 21193 SH SOLE 21193 0 0 NVR INC COM 62944T105 2974 729 SH SOLE 729 0 0 NATERA INC COM 632307104 231 2321 SH SOLE 2321 0 0 NATIONAL FUEL GAS CO N J COM 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NUTRIEN LTD COM 67077M108 1183 24559 SH SOLE 24559 0 0 OGE ENERGY CORP COM 670837103 534 16776 SH SOLE 16776 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6000 13258 SH SOLE 13258 0 0 OCEANEERING INTL INC COM 675232102 94 11857 SH SOLE 11857 0 0 OKTA INC CL A 679295105 776 3051 SH SOLE 3051 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 668 3424 SH SOLE 3424 0 0 OMNICOM GROUP INC COM 681919106 5271 84504 SH SOLE 84504 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1494 57464 SH SOLE 57464 0 0 ONEMAIN HLDGS INC COM 68268W103 1193 24765 SH SOLE 24765 0 0 ONTO INNOVATION INC COM 683344105 271 5702 SH SOLE 5702 0 0 OPEN TEXT CORP COM 683715106 580 12754 SH SOLE 12754 0 0 OTIS WORLDWIDE CORP COM 68902V107 4330 64101 SH SOLE 64101 0 0 OWENS CORNING NEW COM 690742101 2523 33300 SH SOLE 33300 0 0 PG&E CORP UNIT 99/99/9999 69331C140 863 7024 SH SOLE 7024 0 0 PPG INDS INC COM 693506107 2499 17329 SH SOLE 17329 0 0 PRA GROUP INC COM 69354N106 206 5201 SH SOLE 5201 0 0 PVH CORPORATION COM 693656100 1039 11061 SH SOLE 11061 0 0 PTC THERAPEUTICS INC COM 69366J200 466 7640 SH SOLE 7640 0 0 PACIRA BIOSCIENCES INC COM 695127100 283 4728 SH SOLE 4728 0 0 PACWEST BANCORP DEL COM 695263103 228 8964 SH SOLE 8964 0 0 PAGERDUTY INC COM 69553P100 1274 30560 SH SOLE 30560 0 0 PALO ALTO NETWORKS INC COM 697435105 2006 5644 SH SOLE 5644 0 0 PAPA JOHNS INTL INC COM 698813102 2941 34665 SH SOLE 34665 0 0 PARSONS CORPORATION COM 70202L102 1314 36102 SH SOLE 36102 0 0 PATTERSON-UTI ENERGY INC COM 703481101 69 13029 SH SOLE 13029 0 0 PAYCHEX INC COM 704326107 787 8450 SH SOLE 8450 0 0 PAYPAL HLDGS INC COM 70450Y103 1401 5981 SH SOLE 5981 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3000 19772 SH SOLE 19772 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2110 32159 SH SOLE 32159 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1210 20382 SH SOLE 20382 0 0 PERKINELMER INC COM 714046109 1248 8694 SH SOLE 8694 0 0 PERSPECTA INC COM 715347100 1275 52954 SH SOLE 52954 0 0 PFIZER INC COM 717081103 7092 192657 SH SOLE 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INC CL A 76680R206 1801 4753 SH SOLE 4753 0 0 RIO TINTO PLC SPONSORED ADR 767204100 275 3655 SH SOLE 3655 0 0 ROBERT HALF INTL INC COM 770323103 254 4062 SH SOLE 4062 0 0 ROCKWELL AUTOMATION INC COM 773903109 262 1044 SH SOLE 1044 0 0 ROMEO POWER INC COM 776153108 211 9380 SH SOLE 9380 0 0 ROYAL BK CDA COM 780087102 515 6279 SH SOLE 6279 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1228 36523 SH SOLE 36523 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 18665 SH SOLE 18665 0 0 ROYAL GOLD INC COM 780287108 292 2748 SH SOLE 2748 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 111 14626 SH SOLE 14626 0 0 SPX CORP COM 784635104 1846 33840 SH SOLE 33840 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 220 3425 SH SOLE 3425 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1999 18352 SH SOLE 18352 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1534 28804 SH SOLE 28804 0 0 SANGAMO THERAPEUTICS INC COM 800677106 453 29029 SH SOLE 29029 0 0 SCHLUMBERGER LTD COM 806857108 285 13051 SH SOLE 13051 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1783 8955 SH SOLE 8955 0 0 SELECT MED HLDGS CORP COM 81619Q105 480 17339 SH SOLE 17339 0 0 SEMPRA ENERGY COM 816851109 875 6868 SH SOLE 6868 0 0 SHERWIN WILLIAMS CO COM 824348106 11961 16275 SH SOLE 16275 0 0 SHIFT4 PMTS INC CL A 82452J109 1685 22350 SH SOLE 22350 0 0 SHOPIFY INC CL A 82509L107 2328 2057 SH SOLE 2057 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 442 27830 SH SOLE 27830 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 276 2039 SH SOLE 2039 0 0 SILK RD MED INC COM 82710M100 212 3364 SH SOLE 3364 0 0 SILVERGATE CAP CORP CL A 82837P408 236 3177 SH SOLE 3177 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 729 7803 SH SOLE 7803 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 549 17251 SH SOLE 17251 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 241 37890 SH SOLE 37890 0 0 SITE CTRS CORP COM 82981J109 196 19351 SH SOLE 19351 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1901 11983 SH SOLE 11983 0 0 SKECHERS U S A INC CL A 830566105 2520 70104 SH SOLE 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20260 SH SOLE 20260 0 0 TEGNA INC COM 87901J105 639 45801 SH SOLE 45801 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1845 4706 SH SOLE 4706 0 0 TEMPUR SEALY INTL INC COM 88023U101 630 23346 SH SOLE 23346 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3619 188082 SH SOLE 188082 0 0 TEREX CORP NEW COM 880779103 839 24049 SH SOLE 24049 0 0 TERNIUM SA SPONSORED ADS 880890108 713 24517 SH SOLE 24517 0 0 TETRA TECH INC NEW COM 88162G103 468 4043 SH SOLE 4043 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 245 4114 SH SOLE 4114 0 0 THE ODP CORP COM 88337F105 610 20819 SH SOLE 20819 0 0 THE TRADE DESK INC COM CL A 88339J105 1608 2008 SH SOLE 2008 0 0 THE REALREAL INC COM 88339P101 1376 70442 SH SOLE 70442 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 997 2141 SH SOLE 2141 0 0 THOR INDS INC COM 885160101 1321 14205 SH SOLE 14205 0 0 TIFFANY & CO NEW COM 886547108 3209 24409 SH SOLE 24409 0 0 TORO CO COM 891092108 1488 15685 SH SOLE 15685 0 0 TRACTOR SUPPLY CO COM 892356106 10010 71205 SH SOLE 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