Blueshift Asset Management, LLC Buys HubSpot Inc, Sirius XM Holdings Inc, Dollar General Corp, Sells S&P 500 ETF TRUST ETF, The Kroger Co, Bristol-Myers Squibb Co

• New Purchases: HUBS, DG, IWM, KSS, MSCI, LHX, WFC, VEEV, DGX, ETSY, TWLO, AN, GOLD, CTLT, ENB, EA, MTB, MSI, URI, MUSA, TWTR, BAX, FVRR, BROS, VMW, FLT, ELAN, EOG, NTR, ABR, PTC, REAL, ATKR, AON, TMX, PRTY, USFD, TEVA, ORCL, LSI, WWW, AGCO, HASI, VNT, POSH, ASML, FMC, MAN, WCN, WEX, FSLR, PAYC, SE, AR, PLNT, GO, CACI, DVA, EME, FL, WRB, WBS, EBS, RGA, COOP, DKNG, AES, HES, BIO, CBT, ELY, CNX, DOV, ELS, MPWR, NYCB, PH, PXD, STWD, NEP, AMP, CFR, MMS, G, MATX, DCI, HXL, MTG, MKL, NEM, SF, AGI, LYB, AMRS, RLGY, NEWR, IRM, KEY, ODFL, PB, CNK, AG, PFGC, COMP, IS, CRI, LCII, NUAN, L, HI, ST, SITE, DOCN, ARKK, EGHT, HIW, MTZ, AVNT, TKR, PRI, JELD, AYX, COUR, AEM, CHE, CNO, EMN, OVV, HAS, HUBB, MIC, RRC, SSD, VRSK, HPP, UI, APTV, GWRE, HQY, AGR, CARG, KTB, FSLY, APP, PATH, ATR, BC, LNG, CLX, CSGP, FDS, HE, KRC, MFA, HZO, URBN, WAL, AUY, WK, SEDG, BLD, EDR, EDR, NSP, LNT, BDN, CHKP, CR, TGNA, HAE, JLL, MGLN, MCK, NUS, SLGN, WPM, TREX, WYNN, CIM, PRLB, ATEN, UNVR, ZYME, KREF, PLYM, KZR, HYLN, UPST, DSEY, HNST, PAY, PAY, DOCS, TOST, AMJ, AFL, AIRC, AIZ, BLDP, CADE, CADE, CTAS, CW, EXPO, GFI, GPI, KBH, KGC, MSM, MMSI, NKTR, NDSN, PHG, PNFP, PRU, RPM, SON, SNV, TDS, FTS, GTLS, LULU, ARI, GDOT, ORC, RDUS, SUPN, SC, TMST, GBT, TPIC, IRTC, WHD, DBX, UTZ, DOW, LAZR, ATC, OWL, PWSC, JOBY, LFG, AAON, ARE, BMO, BTI, CNC, CS, ENS, EQR, F, GGG, ITGR, HWC, HSIC, MRVL, NDAQ, FIZZ, NBIX, PAR, ROK, SFL, SWBI, SRCL, STRA, AXON, TS, TRP, THS, UMPQ, VSH, WGO, AVXL, PRTS, CLNE, PRO, TDC, LRN, TNET, VC, BERY, DOC, SABR, FWONK, KEYS, AXTA, NGVT, VST, LOVE, TENB, PSN, HCAT, PGNY, ANVS, ASO, TLS, DASH, OCDX, HRTX, SRPT, AXL, ARW, ACLS, BZH, CSGS, CCJ, CNI, CERS, CTRN, COLB, FCFS, HDB, EQC, HVT, INSM, KAMN, LTC, LEN, CASH, INSG, NUVA, ON, PKI, RYN, RF, RIO, SAIA, SXT, SCI, SAH, SWN, SCL, GEO, WERN, SPB, IDT, CSIQ, AMTX, HCI, TROX, ACHC, SSTK, PRTA, BLUE, PTCT, CARA, RVNC, PCTY, AY, SNDX, CDK, JYNT, PRPL, EVBG, ORGO, HLNE, ARGX, ACMR, CDLX, XM, SCPL, MIR, STEP, GDRX, AVIR, PLTK, BMBL, CPNG, CXM, GXO, CCCS, DH, CWAN, GDXJ, VIG, BVN, DHT, NOK, OSUR, WTI, OPK, PALT, AGRO, KOS, LIFE, MPLN, VRAR, OPAD, SOVO, NRDY, AMRN, HMY, UEC, BARK,
• Added Positions: SIRI, DECK, ATUS, DOCU, KMX, XLK, MRK, FIS, LYV, SWK, SQ, CMCSA, NLY, XLP, DHI, SHOP, ANTM, FRC, CMS, CRM, MDT, DLTR, CMI, LYFT, TMO, RH, XLF, PINS, CFG, CNP, SLB, FIVE, CAG, ALB, DRI, SRE, NET, AVY, ROL, WHR, XLU, COLM, PSX, TJX, BLK, HPQ, BSIG, VIAC, DD, CVNA, BND, AJG, TFX, FOXA, PII, AVTR, CTVA, PEP, PLUG, XLE, EQIX, CLR, ULTA, OTIS, VOX, OC, KHC, DE, ETN, EMR, TGT, CDAY, OPEN, SJM, MSTR, OXY, SIVB, DBI, DXCM, FICO, STOR, OSH, CBRL, CHS, COO, EL, DIN, MNRO, NVS, SYY, USB, YELP, HIMS, ALNY, GRMN, GILD, HRB, IFF, PEG, SYK, APPS, ENPH, CRWD, SDGR, ATGE, GPK, THG, JCI, MGA, PWR, SPWR, TYL, ALLY, ORGN, VCEL, ADC, CGNX, D, FISV, PKG, STL, SGEN, SQM, PODD, MOS, GRPN, LPRO, BCRX, SAM, C, HELE, HOLX, PEGA, SBUX, GPRE, MA, AGNC, FIBK, VRNS, ARES, DEA, BE, GOCO, OLO, AEVA, NABL, BLFS, CX, GIS, MLKN, MANT, TXT, WAT, ZBRA, TWO, TAL, HZNP, PLL, SILK, EEM,
• Reduced Positions: SPY, RL, WEC, SNAP, STT, WBA, ACN, IVZ, CVS, UNH, V, PPG, BK, TSM, ROKU, WELL, TDG, KO, TSCO, VFC, DIS, AZO, PNC, ZBH, MO, RNG, ABT, CRL, DVN, EPAM, ACI, CB, COST, UAA, T, AAPL, LH, AEE, M, JNJ, ABC, JMIA, ASB, TFC, MMC, GLW, INTU, MHK, CARR, AMZN, QCOM, GNRC, ZTS, PLD, GOOGL, PGR, TD, YETI, BP, BX, FTCH, ABM, MS, LIN, PSA, GWW, AMT, CTRA, GPC, GS, K, MDB, BRK.B, ORLY, AVGO, FIVN, TTD, ADI, WDAY, COIN, DUK, HON, MRO, TXRH, DDOG, AMGN, HIG, TECK, Y, AHT, ITUB, CSCO, FCX, CHTR, CPRI, NOW, TEAM, EPRT, DISCA, GPS, HMC, IP, LEG, JWN, SWKS, TRV, LDOS, CCS, AVA, FHI, UHS, GOGO, RUN, ALGN, CPB, CMC, WOLF, LXP, NVDA, EVR, LEA, QRVO, VSTO, SPOT, IMAX, BBWI, MDU, NBR, OKE, PAYX, SHOO, TTWO, TDY, WCC, TRTN, PING, AGO, AZN, BMI, CAKE, FIX, J, NTAP, SLG, SJR, STLD, JAZZ, SEM, RACE, VNE, JBI, JBI, RAMP, CSX, CDNS, CMP, DENN, DLR, ECL, IDXX, VTRS, OMI, PFE, TROW, TM, TSN, COWN, HII, OGS, HWM, FNKO, SAIL, EB, ZM, RVLV, ABNB, AEP, CYH, EWBC, LLY, RE, BEN, EHC, VRE, MLM, REGN, RS, BOOT, PJT, SLQT, BLI, MP, HTH, APD, AEO, BBD, BDX, LUMN, CYTK, EIX, HP, HSY, HIBB, JEF, ASGN, RAD, STM, SNX, TU, UMC, VLY, XRX, CMRE, SAND, VOYA, COTY, AAL, ACB, PUMP, PETQ, ZNTL, DNB, CHK, CANO, ME, APH, FDX, LANC, MAC, MGI, POWI, RMD, TXN, TPL, UNP, IRWD, LBRDA, OKTA, GRTS, SWI, APPH, LQD,
• Sold Out: KR, BMY, GPN, FTV, KMI, HYG, SNOW, UBER, TEL, MMM, TPR, EXR, EFX, ROP, NEE, PANW, ITW, CI, MSFT, WST, CL, SCHW, DKS, A, CAH, CHDN, KSU, MTD, TMUS, HAL, BAC, ZNGA, XOM, UPS, AMD, HPE, DISH, MNST, CHD, PPL, O, MTN, WY, LAD, SNBR, Z, CLVT, AIG, SNA, TER, HCA, U, ICE, BURL, TRU, UPWK, CF, NVR, MCO, MYOV, JXN, DRE, EQT, SKX, ZEN, INVH, APG, ATI, ADM, BKE, CPE, MDLZ, NUE, FB, AI, AMAT, BF.B, KMB, LKQ, SPGI, GOOG, ONEM, RY, SM, CUBE, IQV, ASX, JBHT, NFLX, WAB, WLK, TSLA, TALO, MCFE, ASH, ADP, CLH, ED, IBM, MED, NOV, VRTX, SRC, WMS, EYE, MCW, DTE, MCHP, TAP, VZ, VNO, WM, WMB, XEL, DISCK, PNR, WIX, GTES, SGFY, DDD, BXP, EXC, KNX, MT, RRX, SBNY, WDC, PSTG, LTHM, BYND, BILL, BRO, CERN, EXAS, KLAC, MTH, PBR, PBH, QGEN, RHI, ROST, UDR, DAN, EFC, BLMN, NTRA, LGF.A, AM, IR, CWK, BNTX, GFL, RXT, FSR, CP, GVA, JBL, SO, VLO, BBL, SPR, WD, BKU, ABBV, AMH, PYPL, ATH, PHR, WMG, FOUR, CRC, AFRM, SOFI, SOFI, ADBE, AKAM, AMX, AWR, APA, ABG, BJRI, CAT, CLF, CRK, DHR, ETR, FE, KLIC, MDP, MDP, MOH, MUR, OMCL, POOL, SMG, RIG, WPC, LBTYK, CAI, FOLD, IGT, AMRC, GM, BAH, QLYS, TPH, UA, SWCH, EAF, ACA, SI, ARNC, BHG, ANF, AEL, ATRC, AXS, EAT, CSL, UFS, DX, FLO, GE, GBX, HALO, HD, JNPR, LHCG, LVS, MANH, MCD, MTX, MOG.A, CNR, NYT, NOC, POLY, WRK, SPXC, STX, SHW, X, UTHR, YUM, POR, KW, MAXR, CFX, VRTS, FBHS, TMHC, CDW, REXR, CHGG, ANET, ENVA, CWEN, ALRM, LBRT, JHG, SFIX, CEIX, INSP, ALLK, CVET, AMCR, MSGE, DLO, ABB, AMED, AVB, COF, BXMT, CENX, CCK, DEO, DDS, DY, ESS, EXPD, FULT, GEF, FUL, HNI, HFC, INCY, INTC, JPM, KRG, LECO, MAA, MSA, MNR, OI, PDCO, PTEN, PIPR, PBI, R, TTMI, TX, WNS, AWI, MELI, KDP, CALX, NXPI, GMAB, RFP, AAT, MTDR, POST, RPAI, FANG, MODN, PFSI, CSTM, VEDL, MGNX, INGN, FSK, OR, PGRE, SUM, HLI, FLOW, SGRY, GMS, HRI, ADNT, CADE, CADE, JBGS, CNNE, EQH, REZI, TPTX, CRNC, XP, ZI, RPRX, ETWO, PCGU, DRVN, PRVA, S, S, YOU, ALIT, VSCO, ABMD, AME, BHP, BSAC, BHLB, BIIB, BLKB, BA, AX, BRKR, CAE, CBRE, CWT, CASY, CPRT, CORT, CLB, CVA, ENLC, LIVN, DAR, DIOD, EGO, ERJ, ERIE, ETD, EXTR, FSS, FFIN, FLR, FRO, HSBC, HSKA, HRC, ILMN, TT, IHG, ISRG, VIAV, JKHY, KIM, MNKD, MIDD, MITK, MLI, NRG, NGG, NTCT, NSC, ES, PPBI, PZZA, PRGO, BKNG, PG, RAVN, RBA, SLM, SMTC, SCVL, SBGI, TRMK, UCTT, PAG, UBSI, VMC, GHC, EVRG, WSM, HEI.A, DEI, SBH, AVAV, INFN, ROIC, AQN, PM, KL, FTNT, DBRG, STNG, FAF, QADA, PCRX, ACRE, CRTO, ESI, ESNT, TWOU, MGNI, TBPH, CTRE, VRTV, FGEN, RCKT, FTAI, CC, LSXMA, BALY, ASIX, GOLF, BHVN, BAND, ADT, RCUS, DAVA, GH, AXNX, MRNA, SWAV, CHWY, KRTX, LMND, RLAY, BIGC, ASAN, ORPH, CCCC, MAX, RMO, AGL, SKIN, PCOR, RYAN, SLVM, ACAD, AIN, DOX, BKH, CME, DB, DPZ, ERIC, FNB, VERU, FNF, FLEX, FCEL, GME, IIVI, ITT, IMGN, NSIT, TRQ, JJSF, LRCX, LGF.B, MAS, MU, NKE, PHM, RLI, SAP, SGMO, ATCO, STE, SKT, ACIW, TRMB, UCBI, VGR, WIT, MWA, HIMX, IPGP, TTGT, EURN, UUUU, VET, MDXG, EC, OMER, VUZI, PVG, CXP, ALDX, VRAY, UE, TLRY, TLRY, KMPH, NEX, PAGS, STNE, IMVT, NRIX, AMWL, MSP, GATO, AIV, DM, SKLZ, SHLS, ZIP, KPLT, DOLE, INDA, MDY, HLX, INFI, ERF, YPF, FSM, VFF, PGEN, FLXN, ADAP, CNDT, ATNX, OCFT, VVOS, HIPO, KD,

For the details of Blueshift Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/blueshift+asset+management%2C+llc/current-portfolio/portfolio

1. CarMax Inc (KMX) - 120,069 shares, 1.38% of the total portfolio. Shares added by 72.18%
2. HubSpot Inc (HUBS) - 19,863 shares, 1.15% of the total portfolio. New Position
3. Apple Inc (AAPL) - 66,899 shares, 1.05% of the total portfolio. Shares reduced by 31.42%
4. Sirius XM Holdings Inc (SIRI) - 1,855,060 shares, 1.04% of the total portfolio. Shares added by 6428.91%
5. CVS Health Corp (CVS) - 113,707 shares, 1.03% of the total portfolio. Shares reduced by 50.67%

Blueshift Asset Management, LLC initiated holding in HubSpot Inc. The purchase prices were between $633.79 and $852.08, with an estimated average price of $757.05. The stock is now traded at around $544.920000. The impact to a portfolio due to this purchase was 1.15%. The holding were 19,863 shares as of 2021-12-31.

Blueshift Asset Management, LLC initiated holding in Dollar General Corp. The purchase prices were between $205.61 and $235.83, with an estimated average price of $221.07. The stock is now traded at around $200.630000. The impact to a portfolio due to this purchase was 0.89%. The holding were 43,029 shares as of 2021-12-31.

Blueshift Asset Management, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $201.380000. The impact to a portfolio due to this purchase was 0.85%. The holding were 43,438 shares as of 2021-12-31.

Blueshift Asset Management, LLC initiated holding in Kohl's Corp. The purchase prices were between $44.44 and $62.48, with an estimated average price of $51.19. The stock is now traded at around $58.770000. The impact to a portfolio due to this purchase was 0.64%. The holding were 147,172 shares as of 2021-12-31.

Blueshift Asset Management, LLC initiated holding in MSCI Inc. The purchase prices were between $579.3 and $675.15, with an estimated average price of $627.43. The stock is now traded at around $534.260000. The impact to a portfolio due to this purchase was 0.56%. The holding were 10,386 shares as of 2021-12-31.

Blueshift Asset Management, LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $202.02 and $244.73, with an estimated average price of $221.42. The stock is now traded at around $222.970000. The impact to a portfolio due to this purchase was 0.53%. The holding were 28,075 shares as of 2021-12-31.

Blueshift Asset Management, LLC added to a holding in Sirius XM Holdings Inc by 6428.91%. The purchase prices were between $5.96 and $6.63, with an estimated average price of $6.26. The stock is now traded at around $6.220000. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,855,060 shares as of 2021-12-31.

Blueshift Asset Management, LLC added to a holding in Deckers Outdoor Corp by 2954.30%. The purchase prices were between $330.7 and $438.3, with an estimated average price of $387.32. The stock is now traded at around $304.110000. The impact to a portfolio due to this purchase was 0.7%. The holding were 22,388 shares as of 2021-12-31.

Blueshift Asset Management, LLC added to a holding in Altice USA Inc by 3609.32%. The purchase prices were between $14.65 and $19.51, with an estimated average price of $16.88. The stock is now traded at around $14.800000. The impact to a portfolio due to this purchase was 0.66%. The holding were 477,797 shares as of 2021-12-31.

Blueshift Asset Management, LLC added to a holding in DocuSign Inc by 4804.50%. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $122.480000. The impact to a portfolio due to this purchase was 0.63%. The holding were 47,966 shares as of 2021-12-31.

Blueshift Asset Management, LLC added to a holding in CarMax Inc by 72.18%. The purchase prices were between $122.54 and $154.85, with an estimated average price of $140.13. The stock is now traded at around $108.480000. The impact to a portfolio due to this purchase was 0.58%. The holding were 120,069 shares as of 2021-12-31.

Blueshift Asset Management, LLC added to a holding in Technology Select Sector SPDR ETF by 467.27%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $154.890000. The impact to a portfolio due to this purchase was 0.57%. The holding were 45,387 shares as of 2021-12-31.

Blueshift Asset Management, LLC sold out a holding in The Kroger Co. The sale prices were between $38.59 and $46.22, with an estimated average price of $42.11.

Blueshift Asset Management, LLC sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $53.63 and $62.52, with an estimated average price of $58.67.

Blueshift Asset Management, LLC sold out a holding in Global Payments Inc. The sale prices were between $117.86 and $161.31, with an estimated average price of $137.3.

Blueshift Asset Management, LLC sold out a holding in Fortive Corp. The sale prices were between $69.95 and $79.13, with an estimated average price of $75.09.

Blueshift Asset Management, LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $15.24 and $18.65, with an estimated average price of $16.62.

Blueshift Asset Management, LLC sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $84.59 and $86.94, with an estimated average price of $85.92.