Blueshift Asset Management, LLC Buys Blackstone Group Inc, UnitedHealth Group Inc, Union Pacific Corp, Sells SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF, Twilio Inc

• New Purchases: BX, UNH, UNP, NCLH, VZ, T, WU, BKR, BSX, V, HBI, AZO, LVS, PFE, ORCL, MTD, EOG, CHGG, CTVA, WFC, WW6, EYE, CRM, HPE, AON, GE, OXY, DRI, JWN, SAVE, SHOP, EIX, CZR, ALLY, FIT, COF, BKNG, GLW, CVS, G, CE, MOS, MTB, KEYS, CDAY, HES, SPR, MPC, BBY, GS, NUE, STMP, VMC, CVNA, ATR, JNJ, SHOO, WAB, TRU, ARNC, DUK, FCX, MNRO, MSI, OXM, PNC, TD, POR, A, FIS, HMC, SKT, IQV, BAX, PM, PSX, CWH, CHWY, HOG, AVY, CBS, HSC, OKE, WYND, LBTYK, HTZ, HPP, AMC, BND, RAMP, ROP, RY, AU, IFF, SO, CFX, SRC, NRZ, SYF, WORK, NBL, UL, WHR, YPF, KBR, MRC, DBX, BJ, REAL, CMS, ECL, FCN, NSC, STRA, SHO, NLOK, XER2, GO, ACC, ATO, LMT, MAS, THO, WRLD, WEX, DAN, PSN, ADPT, FLR, HFC, MFC, NFG, OII, RSG, TWO, DISCK, CIT, WIFI, PAGP, WMS, WING, CASY, CLF, SCI, INT, XLNX, TEL, PMT, IPHI, VVV, SMAR, RVLV, ALB, AMX, BMO, CECO, CMI, DDS, EXAS, IEX, MIC, PNM, RRGB, RS, FANG, GCP, FTCH, EPAC, AMRN, OZK, SAM, CP, CVX, SBS, DXC, DENN, FCNCA, GPK, NRG, PXD, ROG, SBAC, SLG, SNPS, VLO, VMI, VRTX, WEC, RGA, AMCX, WDAY, ESNT, INGN, ARES, CARG, ZUO, AVLR, ELAN, ALC, ABMD, NSP, AVP, BECN, BKD, CIR, LIN, REGN, SLB, TSN, UTX, WTS, FAF, FBHS, RXN, SEAS, SFM, SC, CRC, WK, LITE, INVH, AQUA, SAIL, BYND, FXI, ALE, Y, UHAL, ITUB, BRO, ENLC, DAR, IDA, MDP, MSA, PEG, RDS.A, SF, SNV, TROW, USNA, ANTM, AROC, CIM, KDP, BUD, HASI, DOC, RNG, JD, INST, MIME, SMPL, LBRT, BHC, CPB, CHDN, CTSH, FCFS, GWR, EVRI, ITT, KBH, KNX, LSCC, LGF.B, MGM, PATK, PWR, SIGI, TU, XEL, FTS, PAYS, EVR, AAT, BCC, SBGL, MBUU, FLOW, MSG, JELD, SNDR, DLPH, ZS, GTX, SRPT, ACN, AMG, ALXN, AMGN, AMAT, BDX, BAM, CACC, FII, GLNG, HA, HUBB, VIAV, KEM, LHCG, LTC, SR, LANC, MFA, MCS, MMSI, MTX, OSIS, SJW, SCL, SSYS, WY, GTLS, CSIQ, AVAV, CNK, CATM, AGI, LOPE, SPSC, ZGNX, APAM, VNOM, GLOB, GKOS, PFGC, TPB, CTRA, LAUR, AZUL, PDD, AMJ, CHK, CSGP, CCEP, CMA, DO, ERIE, FITB, FFIN, GOL, PEAK, NAV, NEOG, NUAN, PBR, PDCE, RRC, SRI, TEX, OLED, HEI.A, PBR.A, RCM, RH, ZTS, PTCT, CNHI, NAVI, DNOW, RDFN, INSP, UPWK, PYX, CHS, DRH, EQT, MGI, RES, SIRI, SPWR, TGS, WTI, SMFG, MAXR, APPS, TROX, SAND, TLRA, RKDA, AMRX, ETRN, ARQL, CENX, ZIOP, FOLD, BSMX, AR, CDEV, CCO,
• Added Positions: PLNT, HD, DG, BIG, CF, CNC, AFL, ETSY, ETN, CMG, AWK, COST, HCA, MO, MRK, BAH, GRMN, AMZN, SHW, SBUX, H, HPQ, BKH, STI, CI, MTOR, GTN, TM, PNR, AEO, FL, RF, ULTA, LSI, ARCH, IRM, GEO, AVYA, IVZ, DLTR, NJR, NOK, RCI, VFC, EB, BHP, BBD, FICO, LEG, NVS, WEN, SPB, ROKU, DBD, JLL, KWR, VNO, EBAY, KAR, NLSN, XHR, AM, VALE, HIBB, MED, GILD, GM, CHE, CNO, FUL, OI, PENN, RCII, LULU, OLLI, BHVN, CVET, DCI, GT, NHI, RMD, VIV, RIG, AGN, MSCI, FIVE, GVA, HON, LKQ, SCVL, FTNT, TWTR, BOX, CADE, AIT, CCI, BOOM, FE, HLF, HUM, LPT, TLRD, GDOT, HHC, ANGI, PUMP, BE, ESTC, CBRL, GSK, GGG, NTGR, RLGY, SAIC, AXL, AX, GFI, TPC, R, SWM, LL, FN, DNKN, QLYS, BERY, MMI, MIK, UA, NGVT, LYFT, LEVI, AGCO, BKE, OLN, LRN, GPRO, ONCE,
• Reduced Positions: SPY, IWM, TWLO, TXRH, W, JNK, AEP, LYB, BA, HSY, HST, HOME, CHD, OKTA, RHI, LNC, PH, MOH, AXTA, ALRM, MTN, WBA, KEX, MTG, BR, STZ, KRC, FOXA, TDG, CUK, MS, TDOC, CIEN, JNPR, GOOG, BIO, CAL, CHRW, ELY, CNX, NI, OGE, USFD, EVRG, CFG, ADC, DLB, TDS, UFS, PKI, KOS, CWK, ASH, FMX, UNM, S, SE, LZB, TXT, TOL, ZNGA, ADSK, ETFC, SIG, BKU, EHC, TCO, WCC, LADR, SWI, CCK, WAT, HII, WPX, VIPS, ATVI, TVTY, BBVA, ENB, JEC, TAP, ASGN, AAN, FNV, HUBS, UNVR, CNDT, AKR, CTB, ITW, CUBE, MSGN, SOI, ANF, ABEV, KGC, SNX, USM, AGNC, SLCA, QSR, VSM, LTHM, ABG, CNP, CL, TV, HR, IR, IP, OIS, QGEN, RWT, TRI, PEB, CTRE, HCC, EGHT, COKE, EPR, GGB, GES, HRC, IAG, KR, LII, MAC, MOV, NFLX, SLM, UAL, DK, GTT, EC, CYBR, UPLD, UNIT, GNL, NEX, BDXA.PFD, CYH, DISH, ERIC, NYMT, NE, URI, VG, BSBR, NMIH, DPLO, CISN,
• Sold Out: VMW, RDS.B, GDDY, RTN, DECK, TMUS, DOW, RCL, O, SKX, NOW, SJM, TIF, DAL, VAC, SCHW, WCG, CXO, LEN, BBT, CCL, SQ, TRGP, SHAK, FND, CSCO, SNBR, GIS, PSA, WP, ABC, LYV, NYT, COLD, ROK, WPC, LB, TSS, AAP, CSX, EXR, PLCE, MRVL, MDT, AES, FDX, TSM, UN, M, INFY, INTC, SEE, WWW, STOR, HGV, JBLU, NOV, TTC, SFLY, ZEN, PLD, EQR, KMB, TSCO, LW, ATUS, ROST, SPG, MUSA, APH, BJRI, CUZ, DRE, PLAY, ARE, XEC, FRT, WELL, RHT, UDR, NNN, PHM, AABA, SITE, UGI, CRL, DFS, NEWR, ENR, AMD, AMP, DE, HRL, LBTYA, MSFT, COTY, BHF, ESS, RE, MKL, PB, GWW, WMT, AGG, ALK, CACI, PII, XPO, KKR, ATHM, VST, CAG, DVA, HUN, IBM, MSM, PAYX, SU, SPOT, AJG, AXS, CMP, JBL, DEI, OMF, CC, EXP, MCD, QRTEA, VER, BABA, APC, CNQ, DISCA, EMR, IBN, SPGI, NWE, PPG, STX, SRCL, THC, WBS, IVR, TGE, PSTG, ARW, DBI, MRO, OHI, PKG, WM, WRI, WAL, LOGM, TAL, AXSM, AEM, ADM, IAC, TGT, TRN, CLR, LEA, KMI, ALSN, VOYA, ESRT, GCI, PYPL, FDC, ALGN, AVB, CX, LCII, KFY, MYL, TCF, MLNX, YNDX, BLMN, HDS, RRR, CRMT, CRI, CLH, CPA, FLO, GBX, JW.A, MDLZ, PNW, PLT, TDY, TYL, GLUU, TAK, JBT, PDM, AL, PBF, SERV, SFIX, ASML, BDN, OFC, COT, BAP, EGO, ECA, ENS, ELS, JACK, NKE, RPM, GL, PBA, HTA, PE, CABO, FCPT, HRI, AA, ATH, CLDR, FSLY, AEL, CNI, LNG, FDS, RHP, HP, JPM, TS, TUP, LDOS, AWI, FTI, FNKO, LX, TRTN, ACA, ALKS, AIV, BKS, INGR, CXW, GEF, HSBC, HIW, INFO, KT, MIDD, MUR, PPC, RIO, SNE, TRP, UTHR, YUM, NEO, SEM, MMYT, RLJ, POST, BRX, AVNS, BKI, APLE, NTB, AIG, ALV, BRK.B, BCO, CBT, CELG, FIX, CPRT, CR, CREE, DTE, FNB, FOSL, HAL, KIM, MDC, NCI, NTES, NTAP, NOC, PVH, POOL, SGEN, WPM, SKY, BID, SWN, SCS, TREX, GRA, WWE, GPRE, OC, TNET, FCAU, ST, LPLA, WD, TPH, ENTA, GWPH, FEYE, GLPI, CXP, OUT, FIVN, ACIA, LEXEA, ARGX, NVT, DOCU, AMED, AMT, AMTD, BK, BNS, BXMT, CRS, CRZO, BVN, CVA, LIVN, ETM, EXPD, FBC, FWRD, HCSG, HELE, IDCC, IONS, K, LM, NBIX, ORI, PSMT, SIVB, SGMS, SBNY, SNA, TECD, TEN, PAG, UVV, VRNT, VIAB, WDFC, VNDA, AER, TDC, BEAT, RP, PCRX, STAG, BURL, WPG, GDS, JAG, APY, DOMO, PRVB, KTB, SPXU, GPOR, PBI, IRWD, COMM, EVH, DLTH, MGY, SWCH, CMO, NG, PACB,

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. SPDR S&P 500 ETF Trust (SPY) - 60,698 shares, 2.75% of the total portfolio. Shares reduced by 36.23%
2. SPDR Barclays High Yield Bond ETF (JNK) - 78,029 shares, 1.29% of the total portfolio. Shares reduced by 32.49%
3. iShares Russell 2000 ETF (IWM) - 47,829 shares, 1.10% of the total portfolio. Shares reduced by 46.15%
4. Blackstone Group Inc (BX) - 145,422 shares, 1.08% of the total portfolio. New Position
5. UnitedHealth Group Inc (UNH) - 25,848 shares, 0.86% of the total portfolio. New Position

Blueshift Asset Management, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.96. The impact to a portfolio due to this purchase was 1.08%. The holding were 145,422 shares as of .

Blueshift Asset Management, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $255.25. The impact to a portfolio due to this purchase was 0.86%. The holding were 25,848 shares as of .

Blueshift Asset Management, LLC initiated holding in Union Pacific Corp. The purchase prices were between $157.47 and $179.95, with an estimated average price of $168.11. The stock is now traded at around $175.47. The impact to a portfolio due to this purchase was 0.82%. The holding were 33,393 shares as of .

Blueshift Asset Management, LLC initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $46.05 and $54.68, with an estimated average price of $50.75. The stock is now traded at around $51.26. The impact to a portfolio due to this purchase was 0.78%. The holding were 98,267 shares as of .

Blueshift Asset Management, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $59.32. The impact to a portfolio due to this purchase was 0.75%. The holding were 81,044 shares as of .

Blueshift Asset Management, LLC initiated holding in AT&T Inc. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $39.17. The impact to a portfolio due to this purchase was 0.74%. The holding were 128,580 shares as of .

Blueshift Asset Management, LLC added to a holding in Planet Fitness Inc by 404.38%. The purchase prices were between $57.44 and $79.16, with an estimated average price of $70.57. The stock is now traded at around $70.01. The impact to a portfolio due to this purchase was 0.67%. The holding were 95,035 shares as of .

Blueshift Asset Management, LLC added to a holding in The Home Depot Inc by 347.89%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $233.12. The impact to a portfolio due to this purchase was 0.57%. The holding were 20,697 shares as of .

Blueshift Asset Management, LLC added to a holding in Dollar General Corp by 156.39%. The purchase prices were between $132.15 and $161.54, with an estimated average price of $144.74. The stock is now traded at around $156.98. The impact to a portfolio due to this purchase was 0.45%. The holding were 30,656 shares as of .

Blueshift Asset Management, LLC added to a holding in Big Lots Inc by 255.44%. The purchase prices were between $20.13 and $28.12, with an estimated average price of $23.84. The stock is now traded at around $21.55. The impact to a portfolio due to this purchase was 0.41%. The holding were 153,760 shares as of .

Blueshift Asset Management, LLC added to a holding in CF Industries Holdings Inc by 727.23%. The purchase prices were between $44.22 and $52.68, with an estimated average price of $48.45. The stock is now traded at around $47.91. The impact to a portfolio due to this purchase was 0.4%. The holding were 59,701 shares as of .

Blueshift Asset Management, LLC added to a holding in Centene Corp by 247.54%. The purchase prices were between $43.13 and $54.51, with an estimated average price of $48.71. The stock is now traded at around $55.20. The impact to a portfolio due to this purchase was 0.37%. The holding were 78,898 shares as of .

Blueshift Asset Management, LLC sold out a holding in VMware Inc. The sale prices were between $130.56 and $181.87, with an estimated average price of $157.36.

Blueshift Asset Management, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $55.1 and $65.84, with an estimated average price of $59.7.

Blueshift Asset Management, LLC sold out a holding in GoDaddy Inc. The sale prices were between $62.47 and $75.33, with an estimated average price of $67.76.

Blueshift Asset Management, LLC sold out a holding in Raytheon Co. The sale prices were between $171.03 and $204.06, with an estimated average price of $185.04.

Blueshift Asset Management, LLC sold out a holding in Deckers Outdoor Corp. The sale prices were between $132.94 and $179.06, with an estimated average price of $153.81.

Blueshift Asset Management, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $74.15 and $84.25, with an estimated average price of $78.32.