Altshuler Shaham

Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:

Portfolio Holdings for Altshuler Shaham

Companies in the Altshuler Shaham portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Financial Select Sector SPDR (XLF) 21.48 24.41M +3% 30.89
iShares MSCI South Korea Index Fund (EWY) 7.73 4.36M +2% 62.19
Cisco Systems (CSCO) 6.40 4.69M +14% 47.96
Palo Alto Networks 6.26 950252 231.23
Fortinet (FTNT) 6.25 2.06M -17% 106.76
CHECK POINT SOFTWARE Technolog Com Stk 6.22 1.97M +10% 110.96
Elbit Systems Ltd 5.98 1.35M +243% 155.94
Simon Property (SPG) 5.23 1.23M NEW 148.98
Alibaba Group Holding Ltd Spon 4.28 709152 -10% 212.11
Carnival Corporation (CCL) 3.53 2.44M +7% 50.83
Royal Caribbean Cruises Ltd. 3.52 920688 -5% 134.04
Wix Com Ltd shs 3.31 948169 +44% 122.39
Nice Systems (NICE) 2.82 637319 +1857% 155.16
Delta Air Lines (DAL) 2.28 1.37M +17% 58.48
Lgi Homes 2.20 1.09M +19% 70.65
Israel Chemicals 2.13 15.89M +216% 4.70
Southwest Airlines (LUV) 2.08 1.35M +8% 53.98
Open Text Corp Com 1.04 829805 +11854257% 44.06
Etf Managers Tr purefunds ise cy 0.81 684273 -5% 41.55
Pennantpark Floating Rate Capi 0.67 1.89M 12.46
iShares MSCI ACWI Index Fund (ACWI) 0.38 167040 NEW 79.25
Sapiens International Corp 0.31 485281 +33% 22.57
LivePerson (LPSN) 0.28 269622 +919% 36.81
Eloxx Pharmaceuticals Inc 0.23 1.10M 7.37
Kenon Hldgs Ltd shs 0.22 357635 +31% 21.35
Hilton Worldwide Holdings 0.16 51963 -4% 110.91
Perrigo Company 0.15 102067 +50% 51.54
Sony Corporation (SNE) 0.14 73861 -6% 68.01
NIKE (NKE) 0.13 43837 -8% 101.51
Consumer Discretionary SPDR (XLY) 0.13 36065 125.72
Cummins (CMI) 0.11 21528 +48% 178.95
Audiocodes Ltd Com Stk 0.11 147422 +13% 25.72
Invesco Qqq Trust Series 1 0.11 18573 -9% 212.90
American Express Company (AXP) 0.10 27878 +3% 124.51
Las Vegas Sands (LVS) 0.09 47816 -43% 69.04
Visa (V) 0.09 15956 187.93
Centene Corporation (CNC) 0.09 51199 -16% 62.87
Intel Corporation (INTC) 0.08 44464 59.85
Park Hotels & Resorts Inc-wi 0.08 106209 +15% 26.26
SPDR S&P; 500 ETF (SPY) 0.07 7584 -22% 322.14
Marriott International (MAR) 0.07 16961 151.82
Estee Lauder Companies (EL) 0.07 11812 206.52
Taiwan Semiconductor Mfg (TSM) 0.06 37096 58.42
Zebra Technologies (ZBRA) 0.06 7767 -2% 255.43
International Flavors & Fragrances (IFF) 0.06 15840 NEW 128.66
Tower Semiconductor 0.06 91415 -9% 23.89
Xenon Pharmaceuticals 0.06 151206 13.11
Tufin Software Technologies Ltd 0.06 110000 NEW 17.59
Electronic Arts (ERTS) 0.05 15346 107.52
Ormat Technologies (ORA) 0.05 21784 -11% 75.33
NOVA MEASURING Instruments L 0.05 43980 38.02
Packaging Corporation of America (PKG) 0.04 11334 112.61
Pfizer (PFE) 0.04 34153 39.18
Regeneron Pharmaceuticals (REGN) 0.04 3405 NEW 375.62
Health Care SPDR (XLV) 0.04 13977 -3% 101.88
Kohl's Corporation (KSS) 0.04 27239 +12% 50.96
Best Buy (BBY) 0.04 15915 -11% 88.18
Nordstrom (JWN) 0.04 33434 -13% 40.92
Tyson Foods (TSN) 0.04 14117 +5% 91.03
Air Products & Chemicals (APD) 0.04 6536 235.01
American Electric Power Company (AEP) 0.04 16314 +622% 94.52
Gap (GPS) 0.04 78493 +10% 17.68
Biogen Idec (BIIB) 0.04 4355 -16% 296.71
Robert Half International (RHI) 0.04 21856 63.14
Skyworks Solutions (SWKS) 0.04 12749 -15% 120.87
Industries N shs - a - 0.04 13771 NEW 94.47
Huntington Ingalls Inds. Inc. 0.04 5017 NEW 250.95
Sarepta Therapeutics 0.04 10025 129.06
Norwegian Cruise Line Hldgs shs 0.04 23516 +470220% 58.43
Solaredge Technologies 0.04 14718 -8% 95.12
Alphabet Inc Class A cs 0.04 958 1339.25
First Tr Exchange Traded Fd nasdaq cea cyb 0.04 46240 NEW 30.04
Vbi Vaccines 0.04 917662 1.38
iShares MSCI Australia Index Fund (EWA) 0.03 42737 -2% 22.65
Facebook Inc cl a 0.03 4388 205.25
Select Sector Spdr Tr Communic etfeqty 0.03 18950 -3% 53.61
Wal-Mart Stores (WMT) 0.02 6118 +10633% 118.83
Power Integrations (POWI) 0.02 5536 98.99
IDEX Corporation (IEX) 0.02 4995 171.97
Hexcel Corporation (HXL) 0.02 9639 73.35
Technology SPDR (XLK) 0.02 8888 -5% 91.70
Utilities SPDR (XLU) 0.02 12221 -8% 64.64
Fox Factory Hldg 0.02 10045 69.60
Chiasma 0.02 131313 4.96
Madrigal Pharmaceuticals 0.02 7452 91.12
Johnson Controls International Plc equity 0.02 20623 40.73
Urogen Pharma 0.02 26172 33.36
Delphi Technologies Plc 0.02 64749 +32% 12.83
Booking Holdings 0.02 409 2053.79
Prevail Therapeutics Ord 0.02 50460 15.83
CMS Energy Corporation (CMS) 0.01 3915 +20% 62.84
Annaly Capital Management (NLY) 0.01 25811 -6% 9.41
JPMorgan Chase & Co. (JPM) 0.01 3521 NEW 139.45
Starwood Property Trust (STWD) 0.01 10835 +13% 24.83
Western Union Company (WU) 0.01 18110 +150816% 26.95
Berkshire Hathaway (BRK.B) 0.01 1106 NEW 226.94
Costco Wholesale Corporation (COST) 0.01 1635 +108% 294.19
McDonald's Corporation (MCD) 0.01 1243 +25% 197.91
Republic Services (RSG) 0.01 3042 +16% 90.07
Waste Management (WM) 0.01 2141 +19% 113.97
Home Depot (HD) 0.01 2264 +7446% 218.20
ResMed (RMD) 0.01 1715 153.26
Ameren Corporation (AEE) 0.01 3249 -81% 76.95
Consolidated Edison (ED) 0.01 2784 +20% 90.52
Dominion Resources (D) 0.01 2937 +10% 82.74
FirstEnergy (FE) 0.01 5183 NEW 48.62
Citrix Systems (CTXS) 0.01 3407 +4% 110.93
Copart (CPRT) 0.01 5574 +1293% 90.89
Edwards Lifesciences (EW) 0.01 2022 +1155% 233.28
Hawaiian Electric Industries (HE) 0.01 6077 +19% 46.90
SYSCO Corporation (SYY) 0.01 5915 +147775% 85.60
Sherwin-Williams Company (SHW) 0.01 817 +6708% 583.33
Brown-Forman Corporation (BF.B) 0.01 7143 +6393% 67.62
Equity Residential (EQR) 0.01 2868 +17% 80.89
American Financial (AFG) 0.01 2210 NEW 109.50
Nextera Energy Inc C om 0.01 1066 +13% 242.03
Pepsi (PEP) 0.01 1820 +16% 137.36
Royal Dutch Shell (RDS.A) 0.01 4655 59.08
Target Corporation (TGT) 0.01 3750 -64% 128.27
White Mountains Insurance Gp 0.01 247 +17% 1117.41
Exelon Corporation (EXC) 0.01 5424 +23% 45.54
Southern Company (SO) 0.01 3984 +10% 63.76
Hershey Company (HSY) 0.01 3102 +9% 147.00
AvalonBay Communities (AVB) 0.01 1122 +15% 209.45
Public Service Enterprise (PEG) 0.01 4100 +19% 59.02
Sempra Energy (SRE) 0.01 1692 +15% 151.30
Xcel Energy (XEL) 0.01 3896 +21% 63.40
Arch Capital Group Ltd 0.01 11354 +127% 42.89
Entergy Corporation (ETR) 0.01 2114 +12% 119.68
Atmos Energy Corporation (ATO) 0.01 2258 +19% 112.05
DTE Energy Company (DTE) 0.01 1929 +21% 130.64
Alliant Energy Corporation (LNT) 0.01 4544 +15% 54.80
Oge Energy Corp (holding Co) Com Stk 0.01 5671 +17% 44.44
Teledyne Technologies Incorporated (TDY) 0.01 1461 +1726% 346.34
IDA (IDA) 0.01 2312 +22% 106.83
MFA Mortgage Investments (MFA) 0.01 34954 +11% 7.64
TFS Financial Corporation (TFSL) 0.01 12408 +3% 19.66
Hanover Insurance (THG) 0.01 1809 NEW 136.54
Tyler Technologies (TYL) 0.01 1679 NEW 300.18
American Water Works (AWK) 0.01 1972 +17% 123.23
Dollar General (DG) 0.01 3158 +7077% 155.89
Camden Property Trust (CPT) 0.01 2184 NEW 106.68
Duke Energy 0.01 3010 +24% 91.36
Mondelez Int 0.01 4529 +17% 54.98
Biotelemetry 0.01 5300 +8% 46.42
American Homes 4 Rent-a reit 0.01 9113 NEW 26.23
Allegion Plc equity 0.01 3826 NEW 124.41
Gaming & Leisure Pptys 0.01 5764 43.03
Pentair cs 0.01 11439 45.90
Fnf 0.01 10390 NEW 45.38
Arista Networks 0.01 55 NEW 4716.98
Equity Commonwealth 0.01 8180 +22% 32.89
Cymabay Therapeutics 0.01 93829 1.96
Eversource Energy 0.01 3323 +30% 85.46
Chimera Investment Corp etf 0.01 13125 +10% 20.57
Wec Energy Group Inc Com stock 0.01 2804 +26% 92.37
Regenxbio Inc equity us cm 0.01 9661 40.99
Avangrid 0.01 4924 NEW 51.18
S&p Global 0.01 1813 +75% 272.78
Agnc Invt Corp Com reit 0.01 15548 17.69
Invitation Homes 0.01 8289 +3519% 29.92
Roku Inc 0.01 3099 +1701% 133.81
Two Hbrs Invt Corp Com New reit 0.01 16491 14.61
Nvent Electric Plc Voting equities 0.01 11439 25.61
Evergy Inc 0.01 3824 +19% 65.20
Alcon Inc 0.01 3304 56.90
Internet Gold-golden Lines L shs new 0.01 21708 NEW 9.16
Altisource Portfolio Solns S reg shs 0.00 1700 NEW 19.41
BP (BP) 0.00 8 +14% 0.00
E TRADE Financial Corporation (ETFC) 0.00 8 +33% 0.00
Crown Holdings (CCK) 0.00 13 +225% 76.92
Owens Corning (OC) 0.00 14 NEW 71.43
Microsoft Corporation (MSFT) 0.00 171 -7% 159.76
ANSYS (ANSS) 0.00 121 +24% 254.24
Aercap Holdings Nv Ord Cmn 0.00 6 NEW 0.00
Goldman Sachs (GS) 0.00 6 +500% 0.00
Hartford Financial Services (HIG) 0.00 134 -96% 74.63
MasterCard Incorporated (MA) 0.00 13 +85% 272.73
State Street Corporation (STT) 0.00 5 NEW 0.00
U.S. Ban (USB) 0.00 138 NEW 57.97
Reinsurance Group of America (RGA) 0.00 2 0.00
Fidelity National Information Services (FIS) 0.00 24 +500% 125.00
PNC Financial Services (PNC) 0.00 54 NEW 166.67
Principal Financial (PFG) 0.00 5 0.00
Bank of America Corporation (BAC) 0.00 11 +10% 0.00
Bank of New York Mellon Corporation (BK) 0.00 7 +16% 0.00
Lincoln National Corporation (LNC) 0.00 5 0.00
Discover Financial Services (DFS) 0.00 49 +390% 78.95
Arthur J. Gallagher & Co. (AJG) 0.00 88 +18% 90.91
Ameriprise Financial (AMP) 0.00 6 +200% 166.67
Affiliated Managers (AMG) 0.00 4 NEW 0.00
Moody's Corporation (MCO) 0.00 636 -62% 250.00
Coca-Cola Company (KO) 0.00 151 NEW 52.98
CSX Corporation (CSX) 0.00 8 NEW 125.00
Devon Energy Corporation (DVN) 0.00 13 +18% 0.00
Expeditors International of Washington (EXPD) 0.00 8 +100% 125.00
Seattle Genetics (SGEN) 0.00 338 NEW 114.46
Baxter International (BAX) 0.00 4 -98% 0.00
BioMarin Pharmaceutical (BMRN) 0.00 8 NEW 125.00
Incyte Corporation (INCY) 0.00 151 +21% 0.00
Eli Lilly & Co. (LLY) 0.00 118 +38% 135.59
Teva Pharmaceutical Industries (TEVA) 0.00 45 NEW 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 142 +136% 215.83
Martin Marietta Materials (MLM) 0.00 30 NEW 266.67
AES Corporation (AES) 0.00 19 0.00
Chevron Corporation (CVX) 0.00 3 +50% 0.00
Pulte (PHM) 0.00 8 NEW 0.00
Cardinal Health (CAH) 0.00 18 +200% 55.56
Bristol Myers Squibb (BMY) 0.00 694 -97% 64.37
United Parcel Service (UPS) 0.00 1450 117.24
AT&T; (T) 0.00 238 +3300% 37.21
Autodesk (ADSK) 0.00 29 +107% 200.00
Bed Bath & Beyond (BBBY) 0.00 2000 NEW 17.50
CarMax (KMX) 0.00 85 NEW 82.35
Cerner Corporation (CERN) 0.00 441 -14% 72.56
Curtiss-Wright (CW) 0.00 125 NEW 144.00
Host Hotels & Resorts (HST) 0.00 18 +12% 0.00
IDEXX Laboratories (IDXX) 0.00 124 -86% 258.06
NVIDIA Corporation (NVDA) 0.00 24 NEW 238.10
NetApp (NTAP) 0.00 6 +20% 0.00
Northrop Grumman Corporation (NOC) 0.00 2 -89% 500.00
Nucor Corporation (NUE) 0.00 6 +20% 0.00
PPG Industries (PPG) 0.00 63 NEW 126.98
T. Rowe Price (TROW) 0.00 67 NEW 119.40
Union Pacific Corporation (UNP) 0.00 4 NEW 250.00
Wells Fargo & Company (WFC) 0.00 6 0.00
Adobe Systems Incorporated (ADBE) 0.00 2 -50% 500.00
Global Payments (GPN) 0.00 18 -57% 166.67
Redwood Trust (RWT) 0.00 1595 +48% 16.30
Boeing Company (BA) 0.00 419 NEW 0.00
Boston Scientific Corporation (BSX) 0.00 325 +46% 46.15
Ross Stores (ROST) 0.00 72 +14% 111.11
Akamai Technologies (AKAM) 0.00 9 -96% 111.11
CACI International (CACI) 0.00 73 -12% 246.58
Morgan Stanley (MS) 0.00 7 +16% 0.00
International Paper Company (IP) 0.00 21 +200% 47.62
Regions Financial Corporation (RF) 0.00 20 +11% 0.00
Hanesbrands (HBI) 0.00 57 NEW 17.54
Mid-America Apartment (MAA) 0.00 61 NEW 131.15
Emerson Electric (EMR) 0.00 60 NEW 83.33
Whirlpool Corporation (WHR) 0.00 6 +200% 166.67
CSG Systems International (CSGS) 0.00 304 -12% 52.63
United Rentals (URI) 0.00 3 +50% 333.33
AmerisourceBergen (ABC) 0.00 10 +233% 100.00
Cincinnati Financial Corporation (CINF) 0.00 78 -95% 102.56
Masco Corporation (MAS) 0.00 199 +2742% 50.28
Unum (UNM) 0.00 11 +10% 0.00
Eastman Chemical Company (EMN) 0.00 12 +200% 83.33
Interpublic Group of Companies (IPG) 0.00 14 NEW 0.00
Haemonetics Corporation (HAE) 0.00 117 +62% 111.11
Synopsys (SNPS) 0.00 126 -92% 142.86
Waters Corporation (WAT) 0.00 230 234.78
CVS Caremark Corporation (CVS) 0.00 296 NEW 74.32
Campbell Soup Company (CPB) 0.00 175 +2816% 47.34
Helmerich & Payne (HP) 0.00 8 NEW 0.00
McKesson Corporation (MCK) 0.00 6 -91% 166.67
Novartis AG (NVS) 0.00 1809 NEW 94.53
Arrow Electronics (ARW) 0.00 4 0.00
Lockheed Martin Corporation (LMT) 0.00 22 +29% 380.95
Allstate Corporation (ALL) 0.00 74 NEW 108.11
Amgen (AMGN) 0.00 172 +273% 244.05
Apple (AAPL) 0.00 114 +2180% 292.04
Capital One Financial (COF) 0.00 35 +1066% 93.75
Cenovus Energy Inc C om 0.00 94 +213% 10.64
ConocoPhillips (COP) 0.00 5 0.00
eBay (EBAY) 0.00 148 -77% 39.68
General Mills (GIS) 0.00 6 -95% 0.00
GlaxoSmithKline (GSK) 0.00 1200 46.67
International Business Machines (IBM) 0.00 26 NEW 1100.00
Intuitive Surgical (ISRG) 0.00 32 NEW 593.75
Marsh & McLennan Companies (MMC) 0.00 76 NEW 105.26
Merck & Co (MRK) 0.00 351 +8% 91.17
Parker-Hannifin Corporation (PH) 0.00 2 0.00
Procter & Gamble Company (PG) 0.00 66 +22% 121.21
Stryker Corporation (SYK) 0.00 68 -56% 205.88
UnitedHealth (UNH) 0.00 50 NEW 300.00
Alleghany Corporation (Y) 0.00 10 NEW 800.00
QUALCOMM (QCOM) 0.00 65 +364% 92.59
Ford Motor Company (F) 0.00 34 +13% 0.00
TOTAL S.A. (TOT) 0.00 6 +20% 0.00
Canadian Natural Resources 0.00 33 +200% 30.30
Gilead Sciences (GILD) 0.00 13 +225% 76.92
PG&E; Corporation (PCG) 0.00 30 +15% 0.00
Jacobs Engineering (JEC) 0.00 95 +3066% 94.74
TJX Companies (TJX) 0.00 137 NEW 58.39
Henry Schein (HSIC) 0.00 202 +32% 64.36
Imperial Oil Ltd New 0.00 12 +9% 0.00
Illinois Tool Works (ITW) 0.00 48 NEW 187.50
Starbucks Corporation (SBUX) 0.00 10 -99% 100.00
Accenture 0.00 127 212.60
Pool Corporation (POOL) 0.00 4 +300% 250.00
Cintas Corporation (CTAS) 0.00 33 -96% 281.25
Markel Corporation (MKL) 0.00 7 NEW 1142.86
Prestige Brands Holdings (PBH) 0.00 367 NEW 40.87
Prudential Financial (PRU) 0.00 3 0.00
W.R. Berkley Corporation (WRB) 0.00 120 -97% 66.67
FactSet Research Systems (FDS) 0.00 342 -19% 250.00
MSCI (MSCI) 0.00 16 -86% 250.00
D.R. Horton (DHI) 0.00 148 NEW 54.05
AutoZone (AZO) 0.00 7 +16% 1142.86
Omni (OMC) 0.00 11 +266% 90.91
Discovery Communications (DISCA) 0.00 32 +220% 31.25
CoStar (CSGP) 0.00 1 -97% 1000.00
Fiserv (FISV) 0.00 248 116.94
Dover Corporation (DOV) 0.00 77 NEW 121.62
Ituran Location And Control shs 0.00 1300 NEW 25.38
Magna Intl Inc cl a 0.00 6 +20% 0.00
Applied Materials (AMAT) 0.00 457 +7516% 62.08
C.H. Robinson Worldwide (CHRW) 0.00 7 NEW 142.86
Oracle Corporation (ORCL) 0.00 6 +20% 0.00
MercadoLibre (MELI) 0.00 1 NEW 1000.00
Marathon Oil Corporation (MRO) 0.00 26 +18% 0.00
Amazon (AMZN) 0.00 4 NEW 2000.00
Zimmer Holdings (ZMH) 0.00 94 +38% 148.94
Carlisle Companies (CSL) 0.00 6 +200% 166.67
Fair Isaac Corporation (FICO) 0.00 56 -92% 375.00
Sykes Enterprises, Incorporated (SYKE) 0.00 491 NEW 36.66
Take-Two Interactive Software (TTWO) 0.00 2 0.00
Advanced Micro Devices (AMD) 0.00 111 +326% 45.05
Amdocs Ltd ord 0.00 252 NEW 72.87
Micron Technology (MU) 0.00 20 +233% 50.00
ON Semiconductor (ONNN) 0.00 16 +14% 0.00
AMN Healthcare Services (AHS) 0.00 233 NEW 64.38
salesforce (CRM) 0.00 32 NEW 178.57
Baidu (BIDU) 0.00 450 NEW 126.67
Celanese Corporation (CE) 0.00 7 +250% 142.86
CF Industries Holdings (CF) 0.00 17 +183% 58.82
Eni S.p.A. (E) 0.00 10 +11% 0.00
Humana (HUM) 0.00 41 NEW 365.85
Jones Lang LaSalle Incorporated (JLL) 0.00 6 +200% 166.67
Key (KEY) 0.00 17 NEW 0.00
Steel Dynamics (STLD) 0.00 29 +222% 34.48
Amedisys (AMED) 0.00 84 +18% 166.67
Cross Country Healthcare (CCRN) 0.00 1176 NEW 11.90
Lam Research Corporation (LRCX) 0.00 100 +9900% 291.67
Perficient (PRFT) 0.00 406 -18% 46.80
Universal Display Corporation (PANL) 0.00 3 NEW 333.33
Air Transport Services (ATSG) 0.00 4700 23.40
BHP Billiton (BHP) 0.00 12 +100% 83.33
Bruker Corporation (BRKR) 0.00 283 +28% 49.47
Cognex Corporation (CGNX) 0.00 88 NEW 56.82
Chemed Corp Com Stk 0.00 32 +45% 437.50
Cirrus Logic (CRUS) 0.00 240 -31% 83.33
Quest Diagnostics Incorporated (DGX) 0.00 132 +45% 106.06
Euronet Worldwide (EEFT) 0.00 21 +600% 142.86
Bottomline Technologies (EPAY) 0.00 68 NEW 58.82
Exelixis (EXEL) 0.00 31 -50% 32.26
FARO Technologies (FARO) 0.00 91 +468% 54.95
FMC Corporation (FMC) 0.00 84 NEW 95.24
Intuit (INTU) 0.00 80 -9% 262.50
Ingersoll-rand Co Ltd-cl A 0.00 64 NEW 140.62
Manhattan Associates (MANH) 0.00 212 -6% 80.19
MetLife (MET) 0.00 7 +16% 0.00
MarketAxess Holdings (MKTX) 0.00 23 -96% 380.95
Morningstar (MORN) 0.00 132 +10% 151.52
Medical Properties Trust (MPW) 0.00 16 +6% 0.00
MicroStrategy Incorporated (MSTR) 0.00 29 +383% 137.93
MTS Systems Corporation (MTSC) 0.00 95 +533% 52.63
Pegasystems (PEGA) 0.00 227 -14% 79.30
Teleflex Incorporated (TFX) 0.00 40 -11% 375.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2 -60% 500.00
West Pharmaceutical Services (WST) 0.00 211 -9% 151.66
ABB (ABB) 0.00 2000 NEW 24.00
Alexion Pharmaceuticals (ALXN) 0.00 3 0.00
Ciena Corporation (CIEN) 0.00 650 NEW 43.08
KLA-Tencor Corporation (KLAC) 0.00 158 +259% 177.22
Cheniere Energy (LNG) 0.00 1700 61.18
Lululemon Athletica Inc 0.00 39 +550% 222.22
Molina Healthcare (MOH) 0.00 5 NEW 200.00
Neurocrine Biosciences (NBIX) 0.00 262 +172% 106.87
NuVasive (NUVA) 0.00 424 +182% 77.83
Old Dominion Freight Line (ODFL) 0.00 48 NEW 200.00
Silicon Laboratories (SLAB) 0.00 41 +485% 121.95
United Microelectronics (UMC) 0.00 142 +9% 0.00
CONMED Corporation (CNMD) 0.00 271 -4% 110.70
CorVel Corporation (CRVL) 0.00 172 +56% 87.21
Cutera (CUTR) 0.00 831 -15% 36.10
DSP (DSPG) 0.00 311 +427% 16.08
Equity Lifestyle Properties (ELS) 0.00 111 -92% 72.07
Huron Consulting (HURN) 0.00 203 +38% 68.97
Jack Henry & Associates (JKHY) 0.00 134 +3250% 149.25
Kansas City Southern (KSU) 0.00 55 NEW 145.45
LHC (LHCG) 0.00 106 +35% 141.51
Rockwell Automation (ROK) 0.00 23 NEW 217.39
TransDigm Group Incorporated (TDG) 0.00 1 -50% 1000.00
AMETEK (AME) 0.00 131 +1355% 99.24
Natus Medical (BABY) 0.00 985 NEW 33.50
Cass Information Systems (CASS) 0.00 58 NEW 51.72
Lattice Semiconductor (LSCC) 0.00 239 +469% 20.92
PC Connection (PCCC) 0.00 349 NEW 48.71
Teradyne (TER) 0.00 288 -17% 69.60
Dex (DXCM) 0.00 61 NEW 213.11
Alexandria Real Estate Equities (ARE) 0.00 350 NEW 162.86
Apollo Commercial Real Est. Finance (ARI) 0.00 1419 +51% 18.32
Suncor Energy Inc New 0.00 10 +25% 0.00
Manulife Finl Corp 0.00 17 +6% 0.00
Amicus Therapeutics (FOLD) 0.00 1600 NEW 9.38
Ball Corporation (BLL) 0.00 12 -86% 83.33
BioDelivery Sciences International (BDSI) 0.00 2089 NEW 6.22
Masimo Corporation (MASI) 0.00 89 -51% 157.30
Mellanox Technologies Ltd 0.00 200 115.00
Select Medical Holdings Corporation (SEM) 0.00 620 NEW 22.58
Insulet Corporation (PODD) 0.00 216 +22% 171.30
Spirit AeroSystems Holdings (SPR) 0.00 10 -99% 100.00
Addus Homecare Corp 0.00 149 +27% 93.96
Garmin Ltd. 0.00 263 NEW 98.86
Simulations Plus (SLP) 0.00 956 +22% 29.29
Nxp Semiconductors N V 0.00 8 +166% 125.00
EXACT Sciences Corporation (EXAS) 0.00 6 -93% 166.67
Allied Motion Technologies (AMOT) 0.00 100 NEW 50.00
Inphi Corporation (IPHI) 0.00 65 +400% 76.92
Hldgs Inc 0.00 10 +233% 100.00
General Motors Company (GM) 0.00 8 +14% 0.00
LeMaitre Vascular (LMAT) 0.00 389 +31% 35.99
FleetCor Technologies (FLT) 0.00 13 -48% 300.00
Antares Pharma (AIS) 0.00 2862 NEW 4.54
Booz Allen Hamilton Holding Corporation (BAH) 0.00 12 -99% 83.33
O'reilly Automotive Inc 0.00 18 NEW 444.44
Sun Communities (SUI) 0.00 51 -96% 156.86
TechTarget (TTGT) 0.00 678 -13% 26.55
Meta Financial (CASH) 0.00 91 +435% 32.97
New York Mortgage Trust (NYMT) 0.00 4179 +46% 6.46
Insmed Inc 0.00 4791 23.79
HCA HOLDINGS Inc 0.00 3 +50% 0.00
Citigroup Inc 0.00 12 +200% 83.33
Hollyfrontier Corp 0.00 6 +20% 0.00
Marathon Petroleum Corp 0.00 5 NEW 0.00
Thermon Group Holdings Inc 0.00 169 NEW 29.59
Cbre Group Inc Cl A 0.00 17 +240% 58.82
Fortune Brands 0.00 6 NEW 0.00
Expedia 0.00 406 +20200% 108.37
J Global 0.00 178 NEW 95.51
Sunpower 0.00 6250 NEW 7.84
Jazz Pharmaceuticals 0.00 7 NEW 142.86
Mesoblast Ltd- Spon 0.00 850 7.06
Allison Transmission Hldngs I 0.00 7 +16% 0.00
Guidewire Software 0.00 27 NEW 111.11
Epam Systems 0.00 3 -97% 333.33
Phillips 66 0.00 76 +2433% 109.59
Depository Vipshop Holdings Ltd - Ads receipt 0.00 3700 -58% 14.59
Gaslog Ltd shs 0.00 8000 9.75
Proofpoint 0.00 4 NEW 0.00
stock 0.00 30 +328% 133.33
Servicenow 0.00 2 -60% 500.00
Globus Med Inc cl a 0.00 552 +192% 59.78
Ambarella Inc shs 0.00 84 +500% 59.52
Berry Plastics 0.00 22 +214% 45.45
Workday Inc cl a 0.00 3 NEW 0.00
Abbvie 0.00 357 +8825% 89.64
Model N 0.00 1056 +8% 35.04
Zoetis Inc Cl A 0.00 328 -84% 131.10
Blackstone Mtg Tr 0.00 714 +41% 37.82
Qiwi 0.00 162 -91% 18.52
Evertec 0.00 101 +573% 29.70
Gw Pharmaceuticals Plc ads 0.00 180 NEW 100.00
National Resh Corp cl a 0.00 219 +52% 63.93
Cdw 0.00 192 -9% 144.39
Leidos Holdings 0.00 101 +32% 98.90
Ringcentral 0.00 54 -58% 160.00
Sirius Xm Holdings 0.00 1190 NEW 7.56
Veeva Sys Inc cl a 0.00 4 -98% 250.00
Santander Consumer Usa 0.00 33 +200% 30.30
Aramark Hldgs 0.00 20 NEW 50.00
Retrophin 0.00 6045 -82% 14.23
Vodafone Group New Adr F 0.00 16 +14% 0.00
Voya Financial 0.00 6 +20% 0.00
Cara Therapeutics 0.00 9300 16.13
Dicerna Pharmaceuticals 0.00 520 NEW 21.15
Eagle Pharmaceuticals 0.00 251 +49% 59.76
Mediwound Ltd cmn 0.00 2220 3.15
Ally Financial 0.00 26 +225% 38.46
Paycom Software 0.00 3 -97% 333.33
Gaslog Partners 0.00 6700 -92% 15.67
Sage Therapeutics 0.00 1363 +17% 71.90
Citizens Financial 0.00 9 +12% 0.00
Synchrony Financial 0.00 111 +362% 35.29
Bio-techne Corporation 0.00 3 NEW 333.33
Walgreen Boots Alliance 0.00 6 +20% 0.00
Crown Castle Intl 0.00 750 NEW 142.67
Liberty Broadband Cl C 0.00 69 NEW 130.43
Axalta Coating Sys 0.00 29 +222% 34.48
Nevro 0.00 276 +148% 115.94
Medtronic 0.00 351 +303% 113.96
Qorvo 0.00 12 +200% 83.33
Digital Turbine 0.00 2074 -17% 7.23
Mylan Nv 0.00 16 +23% 0.00
Allergan 0.00 2 0.00
Monster Beverage Corp Com stock 0.00 10 -52% 100.00
Etsy 0.00 10 -58% 0.00
Godaddy Inc cl a 0.00 9 NEW 111.11
Shopify Inc cl a 0.00 2 -50% 500.00
Kraft Heinz 0.00 1200 NEW 31.67
Bwx Technologies 0.00 287 NEW 62.72
Paypal Holdings 0.00 5 -58% 200.00
Alphabet Inc Class C cs 0.00 1 NEW 0.00
Natera 0.00 404 +41% 34.65
Penumbra 0.00 81 NEW 160.49
Hp 0.00 46 +206% 21.74
Lifevantage Ord 0.00 923 NEW 15.17
Hewlett Packard Enterprise 0.00 21 +10% 0.00
Match 0.00 8 -96% 125.00
Novocure Ltd ord shs 0.00 349 +5% 83.09
Atlassian Corp Plc cl a 0.00 4 -93% 0.00
Arrowhead Pharmaceuticals 0.00 211 NEW 61.61
California Res Corp Com New stock 0.00 4870 9.03
Charter Communications Inc New Cl A cl a 0.00 18 NEW 500.00
Ihs Markit Ltd Shs stock 0.00 113 +13% 79.65
Trade Desk 0.00 3 -50% 333.33
Alphatec Holdings 0.00 2032 +9% 6.89
Arconic Inc Com stock 0.00 270 NEW 29.63
Lamb Weston Hldgs 0.00 97 NEW 82.47
Athene Holding Ltd Cl A 0.00 7 0.00
Coupa Software 0.00 4 -55% 250.00
Vistra Energy 0.00 11 0.00
Aurora Cannabis Inc snc 0.00 133 NEW 0.00
Snap Inc cl a 0.00 35 -73% 28.57
Dxc Technology 0.00 11 +37% 0.00
Arcelormittal Cl A Ny Registry 0.00 22 +29% 0.00
Kkr Real Estate Finance Trust 0.00 1290 +39% 20.93
Granite Pt Mtg Tr 0.00 1433 +48% 18.84
Brighthouse Finl Inc Com 0.00 500 -73% 38.00
Black Knight Inc 0.00 51 +537% 58.82
Tpg Re Finance Trust Inc reit 0.00 1285 +43% 20.23
Qudian Inc Adr adr 0.00 14000 +16% 4.57
Sensata Technolo 0.00 87 NEW 57.47
Pagseguro Digital Ltd-cl A 0.00 12 +20% 0.00
Jefferies Finl Group Inc 0.00 17 +21% 0.00
Equinor Asa Sponsored Adr Adr 0.00 16 +14% 0.00
Docusign Inc 0.00 9 NEW 111.11
Axa Equitable Hldgs Inc 0.00 39 +200% 25.64
Everquote Cl A Ord 0.00 461 -44% 34.71
Avalara Inc 0.00 43 -81% 69.77
Bausch Health Companies 0.00 43 +258% 23.26
Pinduoduo Inc sponsored ads 0.00 123 NEW 40.65
Farfetch Ltd ord sh cl a 0.00 2000 NEW 10.00
Sonos Inc 0.00 1280 NEW 15.62
Cigna Corp New 0.00 71 NEW 211.27
Dell Technologies Inc 0.00 16 +220% 62.50
Elastic N V ord shs 0.00 400 +4344% 65.00
Stoneco Ltd 0.00 84 +425% 35.71
Scorpio Tankers Inc 0.00 800 NEW 38.75
Steris Plc Ord equities 0.00 91 -59% 153.85
Ellington Financial Inc ellington financ 0.00 1442 +42% 18.72
Pinterest Inc Cl A 0.00 3300 +57% 18.18
L3harris Technologies Inc Com stock 0.00 3 NEW 333.33
Beyond Meat Inc 0.00 47 +135% 553.19
The Realreal Inc 0.00 988 NEW 19.23
Slack Technologies Inc 0.00 1659 NEW 22.30
Parsons Corporation 0.00 427 NEW 42.15
Fiverr Intl Ltd ord shs 0.00 5100 +75% 23.14
Adaptive Biotechnologies Cor 0.00 515 NEW 29.13
Turning Point Therapeutics I 0.00 264 NEW 60.61
Stoke Therapeutics Inc 0.00 1234 NEW 28.36
Xerox Corp 0.00 29 NEW 34.48
Globe Life Inc 0.00 80 NEW 100.00
Ubiquiti Inc 0.00 5 NEW 200.00
Livongo Health Inc 0.00 1161 NEW 24.98
Health Catalyst Inc 0.00 788 NEW 34.26
Assetmark Financial Hldg 0.00 126 NEW 31.75
Castle Biosciences Inc 0.00 481 NEW 35.34
Phreesia Inc 0.00 1094 NEW 26.51
Medallia Inc 0.00 587 NEW 30.66

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