0001727827-23-000003.txt : 20230214
0001727827-23-000003.hdr.sgml : 20230214
20230214163345
ACCESSION NUMBER: 0001727827-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23630342
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
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12-31-2022
12-31-2022
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
000290637
801-112122
N
Dmitry Sarkisov
CCO
(732) 450-7467
Dmitry Sarkisov
Red Bank
NJ
02-14-2023
0
312
215679095
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50540R409
476141
2022
SH
SOLE
2022
0
0
LAM RESEARCH CORP
COM
512807108
405169
964
SH
SOLE
964
0
0
LEAR CORP
COM NEW
521865204
248908
2007
SH
SOLE
2007
0
0
LEMONADE INC
COM
52567D107
338402
24737
SH
SOLE
24737
0
0
LENDINGCLUB CORP
COM NEW
52603A208
545327
61969
SH
SOLE
61969
0
0
LENNOX INTL INC
COM
526107107
655012
2738
SH
SOLE
2738
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
510267
32878
SH
SOLE
32878
0
0
LIFE STORAGE INC
COM
53223X107
248220
2520
SH
SOLE
2520
0
0
LITHIA MTRS INC
COM
536797103
1006297
4915
SH
SOLE
4915
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3173031
45498
SH
SOLE
45498
0
0
LULULEMON ATHLETICA INC
COM
550021109
2173138
6783
SH
SOLE
6783
0
0
LUMENTUM HLDGS INC
COM
55024U109
361016
6920
SH
SOLE
6920
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
58494
11817
SH
SOLE
11817
0
0
LYFT INC
CL A COM
55087P104
1090506
98957
SH
SOLE
98957
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
297579
8875
SH
SOLE
8875
0
0
MP MATERIALS CORP
COM CL A
553368101
228378
9406
SH
SOLE
9406
0
0
MARRIOTT INTL INC NEW
CL A
571903202
218571
1468
SH
SOLE
1468
0
0
MASIMO CORP
COM
574795100
1071158
7240
SH
SOLE
7240
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1118300
3216
SH
SOLE
3216
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
202500
2443
SH
SOLE
2443
0
0
MCKESSON CORP
COM
58155Q103
1045459
2787
SH
SOLE
2787
0
0
MERCADOLIBRE INC
COM
58733R102
567827
671
SH
SOLE
671
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
300654
208
SH
SOLE
208
0
0
MICROSOFT CORP
COM
594918104
209842
875
SH
SOLE
875
0
0
MOLINA HEALTHCARE INC
COM
60855R100
252949
766
SH
SOLE
766
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
346163
6719
SH
SOLE
6719
0
0
MONOLITHIC PWR SYS INC
COM
609839105
268390
759
SH
SOLE
759
0
0
MOSAIC CO NEW
COM
61945C103
322927
7361
SH
SOLE
7361
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1071043
4156
SH
SOLE
4156
0
0
NRG ENERGY INC
COM NEW
629377508
259238
8147
SH
SOLE
8147
0
0
NETAPP INC
COM
64110D104
1761260
29325
SH
SOLE
29325
0
0
NEW YORK TIMES CO
CL A
650111107
357157
11003
SH
SOLE
11003
0
0
NEWELL BRANDS INC
COM
651229106
257663
19699
SH
SOLE
19699
0
0
NIKE INC
CL B
654106103
927889
7930
SH
SOLE
7930
0
0
NORTHROP GRUMMAN CORP
COM
666807102
253709
465
SH
SOLE
465
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
343267
8142
SH
SOLE
8142
0
0
NUCOR CORP
COM
670346105
613971
4658
SH
SOLE
4658
0
0
NUTRIEN LTD
COM
67077M108
497846
6817
SH
SOLE
6817
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1055882
1251
SH
SOLE
1251
0
0
OLAPLEX HLDGS INC
COM
679369108
77999
14971
SH
SOLE
14971
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1754205
37451
SH
SOLE
37451
0
0
ON SEMICONDUCTOR CORP
COM
682189105
295571
4739
SH
SOLE
4739
0
0
OWENS CORNING NEW
COM
690742101
410208
4809
SH
SOLE
4809
0
0
PPG INDS INC
COM
693506107
270215
2149
SH
SOLE
2149
0
0
PALO ALTO NETWORKS INC
COM
697435105
344106
2466
SH
SOLE
2466
0
0
PAYLOCITY HLDG CORP
COM
70438V106
644166
3316
SH
SOLE
3316
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
346525
43643
SH
SOLE
43643
0
0
PENN ENTERTAINMENT INC
COM
707569109
286546
9648
SH
SOLE
9648
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
268362
2335
SH
SOLE
2335
0
0
PEPSICO INC
COM
713448108
861929
4771
SH
SOLE
4771
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
112326
10547
SH
SOLE
10547
0
0
PINTEREST INC
CL A
72352L106
425288
17516
SH
SOLE
17516
0
0
POOL CORP
COM
73278L105
1895609
6270
SH
SOLE
6270
0
0
PROG HOLDINGS INC
COM NPV
74319R101
329135
19487
SH
SOLE
19487
0
0
PROGRESSIVE CORP
COM
743315103
1419157
10941
SH
SOLE
10941
0
0
PRUDENTIAL FINL INC
COM
744320102
718201
7221
SH
SOLE
7221
0
0
PURE STORAGE INC
CL A
74624M102
228530
8540
SH
SOLE
8540
0
0
QUALCOMM INC
COM
747525103
792228
7206
SH
SOLE
7206
0
0
RAYMOND JAMES FINL INC
COM
754730109
448129
4194
SH
SOLE
4194
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
100221
15684
SH
SOLE
15684
0
0
REGAL REXNORD CORPORATION
COM
758750103
211885
1766
SH
SOLE
1766
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
238092
330
SH
SOLE
330
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
234832
10892
SH
SOLE
10892
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
404070
1996
SH
SOLE
1996
0
0
RESMED INC
COM
761152107
1051265
5051
SH
SOLE
5051
0
0
REVOLVE GROUP INC
CL A
76156B107
708803
31842
SH
SOLE
31842
0
0
RINGCENTRAL INC
CL A
76680R206
895620
25300
SH
SOLE
25300
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
282727
34733
SH
SOLE
34733
0
0
ROKU INC
COM CL A
77543R102
2633249
64699
SH
SOLE
64699
0
0
ROLLINS INC
COM
775711104
363098
9937
SH
SOLE
9937
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
251974
2680
SH
SOLE
2680
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14375926
37591
SH
SOLE
37591
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
9871200
109680
SH
SOLE
109680
0
0
LIGHT & WONDER INC
COM
80874P109
342751
5849
SH
SOLE
5849
0
0
SEMPRA
COM
816851109
204611
1324
SH
SOLE
1324
0
0
SHERWIN WILLIAMS CO
COM
824348106
771797
3252
SH
SOLE
3252
0
0
SHOCKWAVE MED INC
COM
82489T104
362696
1764
SH
SOLE
1764
0
0
SHOPIFY INC
CL A
82509L107
1679895
48398
SH
SOLE
48398
0
0
SHUTTERSTOCK INC
COM
825690100
717414
13608
SH
SOLE
13608
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
266668
2273
SH
SOLE
2273
0
0
SKECHERS U S A INC
CL A
830566105
824485
19654
SH
SOLE
19654
0
0
SOUTHWEST AIRLS CO
COM
844741108
965992
28690
SH
SOLE
28690
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
79835
13647
SH
SOLE
13647
0
0
SPIRIT AIRLS INC
COM
848577102
336147
17256
SH
SOLE
17256
0
0
STANLEY BLACK & DECKER INC
COM
854502101
334059
4447
SH
SOLE
4447
0
0
STARBUCKS CORP
COM
855244109
589347
5941
SH
SOLE
5941
0
0
STEEL DYNAMICS INC
COM
858119100
668561
6843
SH
SOLE
6843
0
0
SYNOPSYS INC
COM
871607107
458500
1436
SH
SOLE
1436
0
0
TJX COS INC NEW
COM
872540109
559349
7027
SH
SOLE
7027
0
0
T-MOBILE US INC
COM
872590104
1214500
8675
SH
SOLE
8675
0
0
TAPESTRY INC
COM
876030107
1068030
28047
SH
SOLE
28047
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
350312
7180
SH
SOLE
7180
0
0
TEXAS INSTRS INC
COM
882508104
306483
1855
SH
SOLE
1855
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
736088
314
SH
SOLE
314
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
278251
30577
SH
SOLE
30577
0
0
THE TRADE DESK INC
COM CL A
88339J105
350436
7817
SH
SOLE
7817
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
637699
1158
SH
SOLE
1158
0
0
THOR INDS INC
COM
885160101
266555
3531
SH
SOLE
3531
0
0
TOAST INC
CL A
888787108
358166
19865
SH
SOLE
19865
0
0
TOYOTA MOTOR CORP
ADS
892331307
363303
2660
SH
SOLE
2660
0
0
TRACTOR SUPPLY CO
COM
892356106
1839130
8175
SH
SOLE
8175
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1593852
8501
SH
SOLE
8501
0
0
TRIMBLE INC
COM
896239100
371414
7346
SH
SOLE
7346
0
0
TRUIST FINL CORP
COM
89832Q109
230942
5367
SH
SOLE
5367
0
0
TUPPERWARE BRANDS CORP
COM
899896104
54350
13128
SH
SOLE
13128
0
0
TYSON FOODS INC
CL A
902494103
399272
6414
SH
SOLE
6414
0
0
US BANCORP DEL
COM NEW
902973304
651839
14947
SH
SOLE
14947
0
0
UBER TECHNOLOGIES INC
COM
90353T100
926955
37483
SH
SOLE
37483
0
0
UBIQUITI INC
COM
90353W103
242348
886
SH
SOLE
886
0
0
ULTA BEAUTY INC
COM
90384S303
3229547
6885
SH
SOLE
6885
0
0
UNDER ARMOUR INC
CL A
904311107
935360
92063
SH
SOLE
92063
0
0
UNION PAC CORP
COM
907818108
473569
2287
SH
SOLE
2287
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1647754
43707
SH
SOLE
43707
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
272513
514
SH
SOLE
514
0
0
VAALCO ENERGY INC
COM NEW
91851C201
63411
13906
SH
SOLE
13906
0
0
VAIL RESORTS INC
COM
91879Q109
1145033
4804
SH
SOLE
4804
0
0
VALVOLINE INC
COM
92047W101
334303
10239
SH
SOLE
10239
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
364729
1263
SH
SOLE
1263
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1864177
110437
SH
SOLE
110437
0
0
VISTRA CORP
COM
92840M102
201260
8675
SH
SOLE
8675
0
0
VIVINT SMART HOME INC
COM CL A
928542109
337079
28326
SH
SOLE
28326
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
935938
92484
SH
SOLE
92484
0
0
VOYA FINANCIAL INC
COM
929089100
327926
5333
SH
SOLE
5333
0
0
WALMART INC
COM
931142103
1765853
12454
SH
SOLE
12454
0
0
WASTE CONNECTIONS INC
COM
94106B101
294548
2222
SH
SOLE
2222
0
0
WASTE MGMT INC DEL
COM
94106L109
207082
1320
SH
SOLE
1320
0
0
WATSCO INC
COM
942622200
395050
1584
SH
SOLE
1584
0
0
WAYFAIR INC
CL A
94419L101
627475
19078
SH
SOLE
19078
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
535892
2277
SH
SOLE
2277
0
0
WESTERN DIGITAL CORP.
COM
958102105
389990
12361
SH
SOLE
12361
0
0
WESTERN UN CO
COM
959802109
184628
13408
SH
SOLE
13408
0
0
WESTLAKE CORPORATION
COM
960413102
287830
2807
SH
SOLE
2807
0
0
WILLIAMS SONOMA INC
COM
969904101
328326
2857
SH
SOLE
2857
0
0
WINGSTOP INC
COM
974155103
637869
4635
SH
SOLE
4635
0
0
WOLFSPEED INC
COM
977852102
332911
4822
SH
SOLE
4822
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
294760
26968
SH
SOLE
26968
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
226410
883
SH
SOLE
883
0
0
ZOETIS INC
CL A
98978V103
645992
4408
SH
SOLE
4408
0
0