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 X0202 13F-HR LIVE false false false 0001727827 XXXXXXXX 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 (732) 450-7467 Dmitry Sarkisov Red Bank NJ 02-14-2023 0 312 215679095 false INFORMATION TABLE 2 sec_form13f_2022Q4_generated.xml BLUESHIFT 2022 AMCOR PLC ORD G0250X107 166144 13950 SH SOLE 13950 0 0 AON PLC SHS CL A G0403H108 514740 1715 SH SOLE 1715 0 0 CLARIVATE PLC ORD SHS G21810109 271025 32497 SH SOLE 32497 0 0 LINDE PLC SHS G5494J103 294214 902 SH SOLE 902 0 0 MEDTRONIC PLC SHS G5960L103 508211 6539 SH SOLE 6539 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 661474 54042 SH SOLE 54042 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 42597 10466 SH SOLE 10466 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 230451 1371 SH SOLE 1371 0 0 GARMIN LTD SHS H2906T109 836978 9069 SH SOLE 9069 0 0 TE CONNECTIVITY LTD SHS H84989104 1405956 12247 SH SOLE 12247 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1007165 12757 SH SOLE 12757 0 0 WIX COM LTD SHS M98068105 301865 3929 SH SOLE 3929 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 613607 1123 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