0001727827-23-000004.txt : 20230512
0001727827-23-000004.hdr.sgml : 20230512
20230512163817
ACCESSION NUMBER: 0001727827-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23916492
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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0001727827
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03-31-2023
03-31-2023
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
000290637
801-112122
N
Dmitry Sarkisov
Chief Compliance Officer
732-450-7467
Dmitry Sarkisov
Red Bank
NJ
05-12-2023
0
326
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0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
339754
2104
SH
SOLE
2104
0
0
KIMBERLY-CLARK CORP
COM
494368103
227906
1698
SH
SOLE
1698
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
281768
4980
SH
SOLE
4980
0
0
KONTOOR BRANDS INC
COM
50050N103
435752
9005
SH
SOLE
9005
0
0
KRAFT HEINZ CO
COM
500754106
343235
8876
SH
SOLE
8876
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1229232
5358
SH
SOLE
5358
0
0
LAMB WESTON HLDGS INC
COM
513272104
224404
2147
SH
SOLE
2147
0
0
LENDINGCLUB CORP
COM NEW
52603A208
206603
28655
SH
SOLE
28655
0
0
LENNOX INTL INC
COM
526107107
242485
965
SH
SOLE
965
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1001082
54914
SH
SOLE
54914
0
0
LILLY ELI & CO
COM
532457108
451597
1315
SH
SOLE
1315
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
145320
14000
SH
SOLE
14000
0
0
LITHIA MTRS INC
COM
536797103
1267814
5538
SH
SOLE
5538
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1249780
17854
SH
SOLE
17854
0
0
LULULEMON ATHLETICA INC
COM
550021109
2156733
5922
SH
SOLE
5922
0
0
LYFT INC
CL A COM
55087P104
1267024
136680
SH
SOLE
136680
0
0
MSCI INC
COM
55354G100
310068
554
SH
SOLE
554
0
0
MACYS INC
COM
55616P104
575648
32913
SH
SOLE
32913
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
564708
2331
SH
SOLE
2331
0
0
MAGNA INTL INC
COM
559222401
500826
9349
SH
SOLE
9349
0
0
MANULIFE FINL CORP
COM
56501R106
282138
15367
SH
SOLE
15367
0
0
MARINEMAX INC
COM
567908108
208409
7249
SH
SOLE
7249
0
0
MARRIOTT INTL INC NEW
CL A
571903202
377575
2274
SH
SOLE
2274
0
0
MASCO CORP
COM
574599106
381850
7680
SH
SOLE
7680
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
562195
1547
SH
SOLE
1547
0
0
MCDONALDS CORP
COM
580135101
664913
2378
SH
SOLE
2378
0
0
MEDPACE HLDGS INC
COM
58506Q109
210804
1121
SH
SOLE
1121
0
0
MERCK & CO INC
COM
58933Y105
418325
3932
SH
SOLE
3932
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
474530
5664
SH
SOLE
5664
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
303203
8155
SH
SOLE
8155
0
0
MONGODB INC
CL A
60937P106
217268
932
SH
SOLE
932
0
0
MOODYS CORP
COM
615369105
445565
1456
SH
SOLE
1456
0
0
MORGAN STANLEY
COM NEW
617446448
701083
7985
SH
SOLE
7985
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
373400
1305
SH
SOLE
1305
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
545889
28975
SH
SOLE
28975
0
0
NETAPP INC
COM
64110D104
301244
4718
SH
SOLE
4718
0
0
NEXTERA ENERGY INC
COM
65339F101
286352
3715
SH
SOLE
3715
0
0
NORFOLK SOUTHN CORP
COM
655844108
380752
1796
SH
SOLE
1796
0
0
GEN DIGITAL INC
COM
668771108
871368
50779
SH
SOLE
50779
0
0
NUCOR CORP
COM
670346105
355744
2303
SH
SOLE
2303
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
817568
963
SH
SOLE
963
0
0
OKTA INC
CL A
679295105
212323
2462
SH
SOLE
2462
0
0
OLAPLEX HLDGS INC
COM
679369108
80519
18857
SH
SOLE
18857
0
0
ON SEMICONDUCTOR CORP
COM
682189105
332902
4044
SH
SOLE
4044
0
0
ONE GAS INC
COM
68235P108
201244
2540
SH
SOLE
2540
0
0
ONEMAIN HLDGS INC
COM
68268W103
287815
7762
SH
SOLE
7762
0
0
OTIS WORLDWIDE CORP
COM
68902V107
349416
4140
SH
SOLE
4140
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2033981
16003
SH
SOLE
16003
0
0
PNM RES INC
COM
69349H107
260049
5342
SH
SOLE
5342
0
0
PAN AMERN SILVER CORP
COM
697900108
265447
14585
SH
SOLE
14585
0
0
PAYLOCITY HLDG CORP
COM
70438V106
269546
1356
SH
SOLE
1356
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
457535
40347
SH
SOLE
40347
0
0
PEPSICO INC
COM
713448108
1018692
5588
SH
SOLE
5588
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
124776
13864
SH
SOLE
13864
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
911444
98216
SH
SOLE
98216
0
0
PINTEREST INC
CL A
72352L106
411422
15087
SH
SOLE
15087
0
0
PLANET FITNESS INC
CL A
72703H101
652583
8402
SH
SOLE
8402
0
0
POOL CORP
COM
73278L105
534891
1562
SH
SOLE
1562
0
0
PORTILLOS INC
COM CL A
73642K106
269390
12606
SH
SOLE
12606
0
0
PRICE T ROWE GROUP INC
COM
74144T108
391424
3467
SH
SOLE
3467
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
484195
6515
SH
SOLE
6515
0
0
PROCTER AND GAMBLE CO
COM
742718109
841288
5658
SH
SOLE
5658
0
0
PROGRESSIVE CORP
COM
743315103
1862498
13019
SH
SOLE
13019
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
360917
3363
SH
SOLE
3363
0
0
PRUDENTIAL FINL INC
COM
744320102
221578
2678
SH
SOLE
2678
0
0
RAPID7 INC
COM
753422104
246353
5366
SH
SOLE
5366
0
0
RAYMOND JAMES FINL INC
COM
754730109
521752
5594
SH
SOLE
5594
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
313474
3201
SH
SOLE
3201
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
353958
19071
SH
SOLE
19071
0
0
REPLIGEN CORP
COM
759916109
200348
1190
SH
SOLE
1190
0
0
REPUBLIC SVCS INC
COM
760759100
207427
1534
SH
SOLE
1534
0
0
RESMED INC
COM
761152107
866981
3959
SH
SOLE
3959
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1053024
15684
SH
SOLE
15684
0
0
RINGCENTRAL INC
CL A
76680R206
845603
27571
SH
SOLE
27571
0
0
ROBERT HALF INTL INC
COM
770323103
301010
3736
SH
SOLE
3736
0
0
ROBLOX CORP
CL A
771049103
256386
5700
SH
SOLE
5700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
256769
875
SH
SOLE
875
0
0
ROKU INC
COM CL A
77543R102
3999552
60765
SH
SOLE
60765
0
0
ROPER TECHNOLOGIES INC
COM
776696106
402350
913
SH
SOLE
913
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
277278
2901
SH
SOLE
2901
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15814736
38630
SH
SOLE
38630
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
349549
6190
SH
SOLE
6190
0
0
SALESFORCE INC
COM
79466L302
894016
4475
SH
SOLE
4475
0
0
LIGHT & WONDER INC
COM
80874P109
386602
6438
SH
SOLE
6438
0
0
SENTINELONE INC
CL A
81730H109
193555
11831
SH
SOLE
11831
0
0
SHAKE SHACK INC
CL A
819047101
1440076
25952
SH
SOLE
25952
0
0
SHERWIN WILLIAMS CO
COM
824348106
978873
4355
SH
SOLE
4355
0
0
SHOPIFY INC
CL A
82509L107
2481183
51756
SH
SOLE
51756
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
302113
76099
SH
SOLE
76099
0
0
SITE CTRS CORP
COM
82981J109
238109
19390
SH
SOLE
19390
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
634392
4635
SH
SOLE
4635
0
0
SKECHERS U S A INC
CL A
830566105
925119
19468
SH
SOLE
19468
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
221920
1881
SH
SOLE
1881
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
108416
17861
SH
SOLE
17861
0
0
SOUTHERN CO
COM
842587107
653356
9390
SH
SOLE
9390
0
0
SOUTHERN COPPER CORP
COM
84265V105
589870
7736
SH
SOLE
7736
0
0
SOUTHWEST AIRLS CO
COM
844741108
557345
17128
SH
SOLE
17128
0
0
SPROUTS FMRS MKT INC
COM
85208M102
500193
14279
SH
SOLE
14279
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
497390
8170
SH
SOLE
8170
0
0
STANLEY BLACK & DECKER INC
COM
854502101
514181
6381
SH
SOLE
6381
0
0
STARBUCKS CORP
COM
855244109
2467360
23695
SH
SOLE
23695
0
0
STATE STR CORP
COM
857477103
207164
2737
SH
SOLE
2737
0
0
STEEL DYNAMICS INC
COM
858119100
455066
4025
SH
SOLE
4025
0
0
SUNRUN INC
COM
86771W105
276982
13746
SH
SOLE
13746
0
0
TJX COS INC NEW
COM
872540109
1848042
23584
SH
SOLE
23584
0
0
T-MOBILE US INC
COM
872590104
2164054
14941
SH
SOLE
14941
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
454682
4888
SH
SOLE
4888
0
0
TERADYNE INC
COM
880770102
322960
3004
SH
SOLE
3004
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
281828
31845
SH
SOLE
31845
0
0
TEXAS INSTRS INC
COM
882508104
481580
2589
SH
SOLE
2589
0
0
TEXAS ROADHOUSE INC
COM
882681109
605136
5600
SH
SOLE
5600
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
211856
16774
SH
SOLE
16774
0
0
TOAST INC
CL A
888787108
966665
54460
SH
SOLE
54460
0
0
TORO CO
COM
891092108
227767
2049
SH
SOLE
2049
0
0
TOYOTA MOTOR CORP
ADS
892331307
200066
1412
SH
SOLE
1412
0
0
TRACTOR SUPPLY CO
COM
892356106
332112
1413
SH
SOLE
1413
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1401620
8177
SH
SOLE
8177
0
0
TRIMBLE INC
COM
896239100
298270
5690
SH
SOLE
5690
0
0
TRIPADVISOR INC
COM
896945201
1192514
60046
SH
SOLE
60046
0
0
TRUPANION INC
COM
898202106
226202
5274
SH
SOLE
5274
0
0
US BANCORP DEL
COM NEW
902973304
383500
10638
SH
SOLE
10638
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1207580
38094
SH
SOLE
38094
0
0
ULTA BEAUTY INC
COM
90384S303
2510082
4600
SH
SOLE
4600
0
0
UNION PAC CORP
COM
907818108
265864
1321
SH
SOLE
1321
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2195729
49621
SH
SOLE
49621
0
0
UNITED RENTALS INC
COM
911363109
212523
537
SH
SOLE
537
0
0
UNITED STATES STL CORP NEW
COM
912909108
333323
12771
SH
SOLE
12771
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
317127
1416
SH
SOLE
1416
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
438564
928
SH
SOLE
928
0
0
URBAN OUTFITTERS INC
COM
917047102
417907
15076
SH
SOLE
15076
0
0
VAIL RESORTS INC
COM
91879Q109
1965015
8409
SH
SOLE
8409
0
0
VALLEY NATL BANCORP
COM
919794107
107267
11609
SH
SOLE
11609
0
0
VALVOLINE INC
COM
92047W101
778323
22276
SH
SOLE
22276
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1988178
89116
SH
SOLE
89116
0
0
WALMART INC
COM
931142103
596140
4043
SH
SOLE
4043
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
817955
23654
SH
SOLE
23654
0
0
WATERS CORP
COM
941848103
247085
798
SH
SOLE
798
0
0
WELLS FARGO CO NEW
COM
949746101
245549
6569
SH
SOLE
6569
0
0
WENDYS CO
COM
95058W100
442962
20338
SH
SOLE
20338
0
0
WESTERN UN CO
COM
959802109
455522
40854
SH
SOLE
40854
0
0
WHIRLPOOL CORP
COM
963320106
1461461
11070
SH
SOLE
11070
0
0
WINGSTOP INC
COM
974155103
2562960
13961
SH
SOLE
13961
0
0
WYNN RESORTS LTD
COM
983134107
334275
2987
SH
SOLE
2987
0
0
YAMANA GOLD INC
COM
98462Y100
120071
20525
SH
SOLE
20525
0
0
YUM BRANDS INC
COM
988498101
1737248
13153
SH
SOLE
13153
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
370152
1164
SH
SOLE
1164
0
0
ZILLOW GROUP INC
CL A
98954M101
266570
6100
SH
SOLE
6100
0
0
ZIONS BANCORPORATION N A
COM
989701107
346919
11591
SH
SOLE
11591
0
0
ZOETIS INC
CL A
98978V103
654775
3934
SH
SOLE
3934
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
222192
8992
SH
SOLE
8992
0
0
ZSCALER INC
COM
98980G102
789771
6760
SH
SOLE
6760
0
0