Altshuler Shaham

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

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Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 440 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Sponsored Ads Call Option (TSM) 38.6 $4.1B +18% 1.6M 2542.90
Global X Copper Miners ETF Global X Copper (COPX) 6.2 $660M +18% 22M 30.44
Fortinet (FTNT) 5.2 $557M +389% 9.8M 56.58
VanEck Vectors Semiconductor E Semiconductr Etf (SMH) 5.1 $548M 2.7M 203.73
Palo Alto Networks (PANW) 5.1 $546M +7% 1.1M 493.97
Wells Fargo & Company (WFC) 3.9 $414M +13982% 11M 39.17
ICL Group SHS (ICL) 3.8 $406M 45M 9.05
Citigroup Com New (C) 3.8 $406M +32674% 8.8M 45.99
JPMorgan Chase & Co. (JPM) 3.7 $397M +15291% 3.5M 112.61
Bank of America Corporation (BAC) 3.7 $393M +15276% 13M 31.13
Caterpillar (CAT) 3.0 $320M +33% 1.8M 178.77
Alphabet Cap Stk Cl A (GOOGL) 2.9 $310M +7115% 142k 2179.15
Elbit Systems Ord (ESLT) 2.4 $259M +8% 1.1M 228.27
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 1.9 $198M 3.4M 58.19
Wal-Mart Stores (WMT) 1.7 $184M +2540% 1.5M 121.55
Apple (AAPL) 1.2 $126M +51613% 920k 136.72
Microsoft Corporation (MSFT) 1.2 $124M +30% 483k 256.78
ZIM Integrated Shipping Servic SHS (ZIM) 1.1 $115M NEW 2.4M 47.22
Check Point Software Technolog Ord (CHKP) 1.1 $115M NEW 943k 121.78
Lgi Homes (LGIH) 0.8 $85M 983k 86.85
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.7 $76M -95% 272k 280.63
Wix.com SHS (WIX) 0.6 $65M 986k 65.55
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.2 $22M NEW 434k 51.76
Pennantpark Floating Rate Capi (PFLT) 0.2 $21M 1.9M 11.09
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.1 $14M -2% 569k 25.00
Sony Corp Sponsored Adr (SONY) 0.1 $11M -5% 135k 81.70
Financial Select Financial (XLF) 0.1 $7.2M -99% 228k 31.44
Perion Network Shs New (PERI) 0.1 $6.4M +162% 356k 18.07
Activision Blizzard (ATVI) 0.1 $5.7M -6% 74k 77.88
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $5.0M 31k 163.36
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) 0.0 $4.5M 15k 294.37
Industrial Select Sbi Int-inds (XLI) 0.0 $4.2M 49k 87.34
Hippo Common Stock (HIPO) 0.0 $4.2M 4.7M 0.88
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $4.0M 11k 349.63
Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $3.9M +14% 134k 29.26
Kamada SHS (KMDA) 0.0 $3.9M -6% 858k 4.54
Simon Property (SPG) 0.0 $3.7M 39k 94.93
Opendoor Technologies (OPEN) 0.0 $3.6M +68% 754k 4.71
Taboola.com Ord Shs (TBLA) 0.0 $3.3M +40% 1.3M 2.53
Advanced Micro Devices (AMD) 0.0 $3.3M +21% 43k 76.48
American Express Company (AXP) 0.0 $3.2M 23k 138.62
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $3.2M 214k 15.10
Perrigo SHS (PRGO) 0.0 $3.0M NEW 74k 40.57
Vanguard Information Technolog Inf Tech Etf Call Option (VGT) 0.0 $3.0M 20k 152.82
Freeport-McMoRan Technology Call Option (XLK) 0.0 $2.9M 47k 61.65
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $2.7M -99% 7.2k 377.21
Intel Corporation (INTC) 0.0 $2.6M -10% 69k 37.41
Thermo Fisher Scientific (TMO) 0.0 $2.6M -15% 4.7k 543.49
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.4M -12% 8.1k 294.00
Nike CL B (NKE) 0.0 $2.2M +22% 22k 102.40
consumer discretionary select Sbi Cons Discr (XLY) 0.0 $2.1M 16k 137.49
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) 0.0 $2.1M 62k 34.26
Steris Shs Usd (STE) 0.0 $2.0M -8% 9.9k 206.20
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.0M +5% 5.8k 347.95
Outbrain (OB) 0.0 $1.9M +69% 378k 5.03
ishares u.s financial service U.s. Fin Svc Etf (IYG) 0.0 $1.7M 11k 148.26
Host Hotels & Resorts (HST) 0.0 $1.7M 106k 15.68
Garmin SHS (GRMN) 0.0 $1.6M -10% 16k 98.71
NVIDIA Corporation (NVDA) 0.0 $1.5M +19% 10k 151.60
Tesla Motors (TSLA) 0.0 $1.5M 2.3k 673.57
Centene Corporation (CNC) 0.0 $1.5M 18k 84.61
JFrog Ord Shs (FROG) 0.0 $1.5M +14% 71k 21.07
Anthem (ELV) 0.0 $1.5M NEW 3.1k 482.52
Spirit AeroSystems Holdings In N Y Registry Shs (SPR) 0.0 $1.5M 50k 29.32
Air Products & Chemicals (APD) 0.0 $1.4M 5.9k 241.77
Cheniere Energy Com New (LNG) 0.0 $1.4M 10k 133.08
BlackRock (BLK) 0.0 $1.3M 2.2k 609.20
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 42k 30.43
Johnson Controls SHS (JCI) 0.0 $1.3M 26k 48.13
Solaredge Technologies (SEDG) 0.0 $1.2M -41% 4.5k 273.74
IDEX Corporation (IEX) 0.0 $1.2M 6.7k 181.64
Facebook Cl A (META) 0.0 $1.2M +2% 7.5k 161.26
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $1.2M NEW 3.0k 379.20
Amazon (AMZN) 0.0 $1.1M +23611% 11k 106.17
Boeing Company (BA) 0.0 $1.1M 7.8k 136.78
Cummins (CMI) 0.0 $996k -38% 5.1k 193.51
Keros Therapeutics (KROS) 0.0 $941k -2% 34k 27.62
4068594 Enphase Energy (ENPH) 0.0 $931k -32% 4.8k 195.14
Merck & Co (MRK) 0.0 $899k +785% 9.9k 91.19
Hexcel Corporation (HXL) 0.0 $894k 17k 52.33
Kellogg Company (K) 0.0 $892k +34% 13k 71.32
Celldex Therapeutics Com New (CLDX) 0.0 $863k 32k 26.97
Marriott International Cl A (MAR) 0.0 $854k 6.3k 136.07
Power Integrations (POWI) 0.0 $847k 11k 75.01
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $824k -18% 3.2k 254.56
Hilton Worldwide Holdings (HLT) 0.0 $803k 7.2k 111.47
Carnival Corp Common Stock (CCL) 0.0 $723k 84k 8.65
Regeneron Pharmaceuticals (REGN) 0.0 $716k +712% 1.2k 591.25
Vail Resorts (MTN) 0.0 $663k 3.0k 219.39
Thor Industries (THO) 0.0 $659k -30% 8.8k 74.71
American Water Works (AWK) 0.0 $636k NEW 4.3k 148.84
Fox Factory Hldg (FOXF) 0.0 $630k 7.8k 80.50
Target Corporation (TGT) 0.0 $607k +47% 4.3k 141.29
IPG Photonics Corporation (IPGP) 0.0 $606k +11% 6.4k 94.07
CSX Corporation (CSX) 0.0 $598k NEW 21k 29.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $596k 44k 13.57
3M Company (MMM) 0.0 $590k +6% 4.6k 129.30
US Global Jets ETF Us Glb Jets (JETS) 0.0 $590k 36k 16.50
Playtika Hldg Corp (PLTK) 0.0 $583k -12% 44k 13.25
ImmunoGen (IMGN) 0.0 $581k 129k 4.50
Delta Air Lines Com New (DAL) 0.0 $581k 20k 28.96
Packaging Corporation of America (PKG) 0.0 $576k 4.2k 138.43
Southwest Airlines (LUV) 0.0 $569k 16k 36.12
Ormat Technologies (ORA) 0.0 $479k +1141% 6.3k 75.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $466k NEW 6.3k 73.97
Electronic Arts (EA) 0.0 $464k -51% 3.8k 121.59
TransDigm Group Incorporated (TDG) 0.0 $464k -43% 865.00 536.42
Take-Two Interactive Software (TTWO) 0.0 $436k -37% 3.6k 122.47
Uber Technologies (UBER) 0.0 $407k NEW 20k 20.45
Novartis Sponsored Adr (NVS) 0.0 $347k -32% 4.1k 84.45
Sabre (SABR) 0.0 $315k 54k 5.82
Eloxx Pharmaceuticals (ELOX) 0.0 $296k 1.1M 0.27
Airbnb Com Cl A (ABNB) 0.0 $289k 3.2k 89.20
Monster Beverage Corp (MNST) 0.0 $278k NEW 3.0k 92.67
Bristol Myers Squibb (BMY) 0.0 $274k +62% 3.6k 76.88
Wolfspeed (WOLF) 0.0 $273k NEW 4.3k 63.49
Johnson & Johnson (JNJ) 0.0 $266k +62% 1.5k 177.33
Amgen (AMGN) 0.0 $258k +187% 1.1k 243.40
Kura Oncology (KURA) 0.0 $255k 14k 18.35
Ballard Pwr Sys (BLDP) 0.0 $249k 40k 6.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k -21% 816.00 281.86
Abbvie (ABBV) 0.0 $228k -91% 1.5k 153.33
Pepsi (PEP) 0.0 $211k -13% 1.3k 166.54
Hershey Company (HSY) 0.0 $208k -13% 966.00 215.32
Coca-Cola Company (KO) 0.0 $205k -12% 3.2k 63.35
Colgate-Palmolive Company (CL) 0.0 $197k +160% 2.5k 80.34
Consolidated Edison (ED) 0.0 $192k +183% 2.0k 94.91
Procter & Gamble Company (PG) 0.0 $189k -15% 1.3k 143.95
Urogen Pharma (URGN) 0.0 $187k 23k 8.20
McKesson Corporation (MCK) 0.0 $186k -25% 569.00 326.89
Exelon Corporation (EXC) 0.0 $178k -20% 3.9k 45.26
Lockheed Martin Corporation (LMT) 0.0 $170k +279% 395.00 430.38
AmerisourceBergen (ABC) 0.0 $162k +277% 1.1k 141.61
Madrigal Pharmaceuticals (MDGL) 0.0 $153k 2.1k 71.66
W.R. Berkley Corporation (WRB) 0.0 $146k -20% 2.1k 68.64
At&t (T) 0.0 $146k NEW 6.9k 21.01
Moderna (MRNA) 0.0 $144k NEW 1.0k 142.43
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $140k -17% 1.6k 87.72
Nucor Corporation (NUE) 0.0 $136k -15% 1.3k 104.53
Nexstar Media Group Cl A (NXST) 0.0 $136k -26% 832.00 163.46
Dick's Sporting Goods (DKS) 0.0 $136k +12% 1.8k 75.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $135k NEW 772.00 174.87
Lumen Technologies (LUMN) 0.0 $135k NEW 12k 10.89
AutoNation (AN) 0.0 $134k -15% 1.2k 111.67
Steel Dynamics (STLD) 0.0 $134k -27% 2.0k 66.04
Harley-Davidson (HOG) 0.0 $133k -8% 4.2k 31.75
Lithia Motors (LAD) 0.0 $131k -20% 477.00 274.63
Whirlpool Corporation (WHR) 0.0 $131k -78% 848.00 154.48
Penn National Gaming (PENN) 0.0 $130k NEW 4.3k 30.35
Toll Brothers (TOL) 0.0 $130k NEW 2.9k 44.77
Walgreen Boots Alliance (WBA) 0.0 $129k NEW 3.4k 37.76
Pulte (PHM) 0.0 $129k NEW 3.2k 39.78
Mohawk Industries (MHK) 0.0 $129k +6% 1.0k 124.16
UGI Corporation (UGI) 0.0 $128k -16% 3.3k 38.81
Lennar Corp Cl A (LEN) 0.0 $128k NEW 1.8k 70.76
Stifel Financial (SF) 0.0 $127k -5% 2.3k 55.97
Penske Automotive (PAG) 0.0 $127k -28% 1.2k 104.53
Franklin Resources (BEN) 0.0 $127k NEW 5.5k 23.29
Onemain Holdings (OMF) 0.0 $125k 3.3k 37.49
Jefferies Finl Group (JEF) 0.0 $125k +2% 4.5k 27.59
Affiliated Managers (AMG) 0.0 $124k NEW 1.1k 116.76
DISH Network Corp Cl A (DISH) 0.0 $124k +26% 6.9k 17.96
Invesco SHS (IVZ) 0.0 $124k +2% 7.7k 16.12
NRG Energy Com New (NRG) 0.0 $122k NEW 3.2k 38.32
General Motors Company (GM) 0.0 $122k NEW 3.8k 31.87
Ford Motor Company (F) 0.0 $119k NEW 11k 11.13
Altria (MO) 0.0 $119k +2558% 2.8k 41.83
New Residential Investment Cor Com New (RITM) 0.0 $119k NEW 13k 9.29
Payoneer Global Cl A (SHOP) 0.0 $119k +900% 3.8k 31.32
Carlyle Group (CG) 0.0 $118k NEW 3.7k 31.73
Gilead Sciences (GILD) 0.0 $118k +15% 1.9k 61.91
Exxon Mobil Corporation (XOM) 0.0 $118k +2012% 1.4k 85.94
Builders FirstSource (BLDR) 0.0 $117k +274% 2.2k 53.89
Owens Corning (OC) 0.0 $112k -18% 1.5k 74.37
Synchrony Financial (SYF) 0.0 $112k +9% 4.0k 27.73
Western Digital (WDC) 0.0 $109k NEW 2.4k 44.76
Louisiana-Pacific Corporation (LPX) 0.0 $105k -14% 2.0k 52.26
United States Steel Corporation (X) 0.0 $102k -23% 5.7k 17.91
Cleveland-cliffs (CLF) 0.0 $94k NEW 6.1k 15.30
General Dynamics Corporation (GD) 0.0 $89k +55% 404.00 220.30
Amdocs SHS (DOX) 0.0 $87k -88% 1.0k 83.49
Immunic (IMUX) 0.0 $77k 22k 3.47
Eli Lilly & Co. (LLY) 0.0 $77k -38% 19k 3.96
Sempra Energy (SRE) 0.0 $76k NEW 509.00 149.31
Meridian Bioscience (VIVO) 0.0 $75k -27% 2.5k 30.50
Incyte Corporation (INCY) 0.0 $74k -20% 979.00 75.59
Exelixis (EXEL) 0.0 $73k -16% 3.5k 20.85
Alkermes SHS (ALKS) 0.0 $70k NEW 2.4k 29.72
United Therapeutics Corporation (UTHR) 0.0 $70k +34% 298.00 234.90
Neurocrine Biosciences (NBIX) 0.0 $70k +64% 714.00 98.04
FactSet Research Systems (FDS) 0.0 $69k -10% 180.00 383.33
Illinois Tool Works (ITW) 0.0 $68k +30% 372.00 182.80
Computer Programs & Systems (CPSI) 0.0 $67k +87% 2.1k 32.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $67k +91% 9.5k 7.05
USANA Health Sciences (USNA) 0.0 $67k +105% 923.00 72.59
Hologic (HOLX) 0.0 $66k -20% 956.00 69.04
Pfizer (PFE) 0.0 $66k -34% 1.3k 52.22
Jack Henry & Associates (JKHY) 0.0 $66k -20% 364.00 181.32
Waters Corporation (WAT) 0.0 $66k +64% 199.00 331.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $65k NEW 5.6k 11.53
Becton, Dickinson and (BDX) 0.0 $65k -21% 264.00 246.21
Halozyme Therapeutics (HALO) 0.0 $65k NEW 1.5k 43.86
Nextgen Healthcare (NXGN) 0.0 $64k -16% 3.7k 17.45
Abbott Laboratories (ABT) 0.0 $63k -24% 583.00 108.06
McDonald's Corporation (MCD) 0.0 $62k -21% 252.00 246.03
Juniper Networks (JNPR) 0.0 $61k -23% 2.1k 28.49
Organon & Co Common Stock (OGN) 0.0 $61k -19% 1.8k 33.83
Ameren Corporation (AEE) 0.0 $60k 668.00 89.82
DTE Energy Company (DTE) 0.0 $60k -10% 467.00 128.48
Mettler-Toledo International (MTD) 0.0 $60k -24% 52.00 1153.85
Duke Energy Corp Com New (DUK) 0.0 $60k -10% 557.00 107.72
CMS Energy Corporation (CMS) 0.0 $59k 872.00 67.66
Southern Company (SO) 0.0 $59k -14% 826.00 71.43
Xcel Energy (XEL) 0.0 $59k 827.00 71.34
American Electric Power Company (AEP) 0.0 $59k -10% 610.00 96.72
Mesa Laboratories (MLAB) 0.0 $58k -4% 282.00 205.67
Kimberly-Clark Corporation (KMB) 0.0 $58k -15% 425.00 136.47
Amphastar Pharmaceuticals (AMPH) 0.0 $57k -41% 1.6k 34.61
Altair Engineering Com Cl A (ALTR) 0.0 $56k -9% 1.1k 52.43
Teradata Corporation (TDC) 0.0 $56k -11% 1.5k 37.18
Vishay Precision (VPG) 0.0 $56k -23% 1.9k 29.29
Verizon Communications (VZ) 0.0 $56k -93% 1.1k 50.41
Mondelez International Cl A (MDLZ) 0.0 $55k -23% 889.00 61.87
GoDaddy Cl A (GDDY) 0.0 $55k -19% 797.00 69.01
Berkshire Hathaway Cl B New (BRK.B) 0.0 $55k -11% 200.00 275.00
Silicon Laboratories (SLAB) 0.0 $55k -28% 392.00 140.31
Dominion Resources (D) 0.0 $54k -3% 676.00 79.88
Wec Energy Group (WEC) 0.0 $54k NEW 532.00 101.50
Atmos Energy Corporation (ATO) 0.0 $54k -5% 479.00 112.73
Republic Services (RSG) 0.0 $54k -17% 415.00 130.12
Rockwell Automation (ROK) 0.0 $54k -34% 272.00 198.53
Oge Energy Corp (OGE) 0.0 $54k -6% 1.4k 38.79
Ansys (ANSS) 0.0 $54k -10% 224.00 241.07
Dropbox Cl A (DBX) 0.0 $53k -31% 2.5k 20.82
NiSource (NI) 0.0 $53k -7% 1.8k 29.33
Evergy (EVRG) 0.0 $53k -10% 814.00 65.11
Ceva (CEVA) 0.0 $53k NEW 1.6k 33.44
Constellation Brands Cl A (STZ) 0.0 $53k -17% 228.00 232.46
Ptc (PTC) 0.0 $53k -91% 501.00 105.79
Qualcomm (QCOM) 0.0 $53k -52% 416.00 127.40
Public Service Enterprise (PEG) 0.0 $53k -3% 832.00 63.70
Lattice Semiconductor (LSCC) 0.0 $53k -26% 1.1k 48.80
eBay (EBAY) 0.0 $52k -10% 1.2k 41.87
FirstEnergy (FE) 0.0 $52k -6% 1.3k 38.75
CenterPoint Energy (CNP) 0.0 $52k NEW 1.8k 29.66
Realty Income (O) 0.0 $51k -17% 750.00 68.00
PPL Corporation (PPL) 0.0 $51k -16% 1.9k 27.19
Vishay Intertechnology (VSH) 0.0 $51k NEW 2.9k 17.78
White Mountains Insurance Gp (WTM) 0.0 $50k -28% 40.00 1250.00
Concentrix Corp (CNXC) 0.0 $50k -44% 365.00 136.99
Wp Carey (WPC) 0.0 $50k -17% 609.00 82.10
Sprinklr Cl A (CXM) 0.0 $50k NEW 4.9k 10.19
Fortive (FTV) 0.0 $50k -29% 927.00 53.94
Columbus McKinnon (CMCO) 0.0 $49k -2% 1.7k 28.49
Avangrid (AGR) 0.0 $49k NEW 1.1k 45.67
Ida (IDA) 0.0 $49k NEW 467.00 104.93
Waste Management (WM) 0.0 $49k -25% 319.00 153.60
Alteryx Com Cl A (AYX) 0.0 $49k NEW 1.0k 47.95
Autodesk (ADSK) 0.0 $49k -25% 285.00 171.93
Microchip Technology (MCHP) 0.0 $48k -28% 835.00 57.48
Alliant Energy Corporation (LNT) 0.0 $47k NEW 808.00 58.17
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $46k -18% 1.4k 33.41
Micron Technology (MU) 0.0 $46k -17% 834.00 55.16
Eversource Energy (ES) 0.0 $46k NEW 550.00 83.64
Silgan Holdings (SLGN) 0.0 $46k NEW 1.1k 41.22
ON Semiconductor (ON) 0.0 $45k +750% 901.00 49.94
Ametek (AME) 0.0 $45k NEW 413.00 108.96
International Business Machines (IBM) 0.0 $44k -79% 309.00 142.39
Yandex NV Shs Class A (YNDX) 0.0 $43k 1.7k 25.19
Northrop Grumman Corporation (NOC) 0.0 $43k NEW 89.00 483.15
Paychex (PAYX) 0.0 $40k -25% 348.00 114.94
CACI International Cl A (CACI) 0.0 $38k -16% 134.00 283.58
ExlService Holdings (EXLS) 0.0 $38k -35% 256.00 148.44
CommVault Systems (CVLT) 0.0 $38k NEW 604.00 62.91
CSG Systems International (CSGS) 0.0 $38k -14% 639.00 59.47
Motorola Solutions Com New (MSI) 0.0 $37k -21% 175.00 211.43
Fair Isaac Corporation (FICO) 0.0 $37k -8% 92.00 402.17
PC Connection (CNXN) 0.0 $37k -12% 838.00 44.15
Global Industrial Company (GIC) 0.0 $36k NEW 1.1k 33.52
Box Cl A (BOX) 0.0 $36k -20% 1.5k 24.83
Dolby Laboratories Com Cl A (DLB) 0.0 $36k NEW 501.00 71.86
Cadence Design Systems (CDNS) 0.0 $36k NEW 240.00 150.00
Eni SpA Sponsored Adr (E) 0.0 $36k NEW 1.5k 24.00
Hackett (HCKT) 0.0 $36k -20% 1.9k 19.20
Moog Cl A (MOG.A) 0.0 $36k NEW 457.00 78.77
ePlus (PLUS) 0.0 $35k NEW 656.00 53.35
Curtiss-Wright (CW) 0.0 $35k -15% 264.00 132.58
Cdw (CDW) 0.0 $35k -25% 219.00 159.82
Accenture Shs Class A (ACN) 0.0 $35k -28% 127.00 275.59
Texas Instruments Incorporated (TXN) 0.0 $35k NEW 229.00 152.84
Cognizant Technology Solutions Cl A (CTSH) 0.0 $35k -77% 526.00 66.54
Progress Software Corporation (PRGS) 0.0 $35k NEW 774.00 45.22
Nortonlifelock (NLOK) 0.0 $34k -7% 1.6k 21.64
Avnet (AVT) 0.0 $34k NEW 794.00 42.82
HEICO Corporation (HEI) 0.0 $34k NEW 258.00 131.78
Viavi Solutions Inc equities (VIAV) 0.0 $34k -16% 2.6k 13.15
Cirrus Logic (CRUS) 0.0 $34k -20% 471.00 72.19
CVS Caremark Corporation (CVS) 0.0 $33k -90% 359.00 91.92
Insight Enterprises (NSIT) 0.0 $33k -18% 379.00 87.07
CTS Corporation (CTS) 0.0 $33k NEW 956.00 34.52
Hp (HPQ) 0.0 $33k -34% 990.00 33.33
Sapiens International Corp NV SHS (SPNS) 0.0 $33k 1.4k 24.44
Corcept Therapeutics Incorporated (CORT) 0.0 $32k -14% 1.4k 23.46
Blucora (BCOR) 0.0 $31k -61% 1.7k 18.54
Ionis Pharmaceuticals (IONS) 0.0 $31k NEW 834.00 37.17
Huron Consulting (HURN) 0.0 $31k NEW 478.00 64.85
Verint Systems (VRNT) 0.0 $31k -25% 742.00 41.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $31k -27% 642.00 48.29
I3 Verticals Com Cl A (IIIV) 0.0 $30k NEW 1.2k 24.90
Evo Payments Cl A Com (EVOP) 0.0 $30k NEW 1.3k 23.38
Qiagen Nv Shs New (QGEN) 0.0 $30k -28% 625.00 48.00
Royalty Pharma Shs Class A (RPRX) 0.0 $30k NEW 707.00 42.43
Prestige Brands Holdings (PBH) 0.0 $30k -21% 515.00 58.25
Cass Information Systems (CASS) 0.0 $29k -3% 847.00 34.24
Fastenal Company (FAST) 0.0 $29k -15% 589.00 49.24
Morningstar (MORN) 0.0 $29k -63% 120.00 241.67
Broadridge Financial Solutions (BR) 0.0 $29k -16% 200.00 145.00
W.W. Grainger (GWW) 0.0 $29k -35% 64.00 453.12
S&p Global (SPGI) 0.0 $29k -60% 86.00 337.21
Chemed Corp Com Stk (CHE) 0.0 $29k -22% 61.00 475.41
Edwards Lifesciences (EW) 0.0 $29k -62% 301.00 96.35
Zoetis Cl A (ZTS) 0.0 $29k -63% 168.00 172.62
Resources Connection (RGP) 0.0 $29k -45% 1.4k 20.48
Donnelley Finl Solutions (DFIN) 0.0 $28k -20% 939.00 29.82
Evertec (EVTC) 0.0 $28k -16% 771.00 36.32
Boston Scientific Corporation (BSX) 0.0 $28k -18% 738.00 37.94
Premier Cl A (PINC) 0.0 $28k -25% 784.00 35.71
Quest Diagnostics Incorporated (DGX) 0.0 $28k -95% 212.00 132.08
Laboratory Corp of America Hol Com New (LH) 0.0 $28k -17% 119.00 235.29
Danaher Corporation (DHR) 0.0 $28k NEW 109.00 256.88
Innoviva (INVA) 0.0 $28k NEW 1.9k 14.94
FTI Consulting (FCN) 0.0 $28k NEW 157.00 178.34
Cardinal Health (CAH) 0.0 $28k -25% 542.00 51.66
Patterson Companies (PDCO) 0.0 $28k -22% 930.00 30.11
Dun & Bradstreet Hldgs (DNB) 0.0 $28k -13% 1.8k 15.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $28k -7% 3.0k 9.25
Assetmark Financial Hldg (AMK) 0.0 $27k -13% 1.4k 18.91
Evolus (EOLS) 0.0 $27k NEW 2.3k 11.76
Encompass Health Corp (EHC) 0.0 $27k NEW 476.00 56.72
Visa Com Cl A (V) 0.0 $27k -25% 138.00 195.65
Pacira Pharmaceuticals (PCRX) 0.0 $27k -12% 469.00 57.57
Msci (MSCI) 0.0 $27k -12% 66.00 409.09
Medtronic SHS (MDT) 0.0 $27k NEW 303.00 89.11
Marsh & McLennan Companies (MMC) 0.0 $27k -74% 171.00 157.89
Agilent Technologies Inc C ommon (A) 0.0 $27k -22% 227.00 118.94
ACI Worldwide (ACIW) 0.0 $27k -6% 1.0k 25.91
Ss&c Technologies Holding (SSNC) 0.0 $27k -6% 459.00 58.82
Eagle Pharmaceuticals (EGRX) 0.0 $27k -23% 617.00 43.76
Option Care Health Com New (OPCH) 0.0 $27k NEW 974.00 27.72
Envista Hldgs Corp (NVST) 0.0 $26k -23% 668.00 38.92
Wright Express (WEX) 0.0 $26k NEW 170.00 152.94
MasterCard Cl A (MA) 0.0 $26k -27% 81.00 320.99
Black Hills Corporation (BKH) 0.0 $26k NEW 353.00 73.65
Henry Schein (HSIC) 0.0 $26k -22% 342.00 76.02
Fidelity National Information Services (FIS) 0.0 $26k NEW 283.00 91.87
Fiserv (FISV) 0.0 $26k -21% 292.00 89.04
Merit Medical Systems (MMSI) 0.0 $26k NEW 478.00 54.39
Baxter International (BAX) 0.0 $26k -77% 403.00 64.52
Zimmer Holdings (ZBH) 0.0 $26k NEW 245.00 106.12
Globus Medical Cl A (GMED) 0.0 $26k -11% 470.00 55.32
Integra LifeSciences Holdings Com New (IART) 0.0 $26k NEW 476.00 54.62
Southwest Gas Corporation (SWX) 0.0 $25k NEW 291.00 85.91
ICF International (ICFI) 0.0 $25k NEW 266.00 93.98
Jacobs Engineering 0.0 $25k NEW 197.00 126.90
Envestnet (ENV) 0.0 $25k -4% 470.00 53.19
Stryker Corporation (SYK) 0.0 $25k -62% 127.00 196.85
Euronet Worldwide (EEFT) 0.0 $25k -29% 250.00 100.00
Orthofix Medical (OFIX) 0.0 $25k NEW 1.1k 23.23
Horizon Therapeutics SHS (HZNP) 0.0 $25k NEW 319.00 78.37
Union Pacific Corporation (UNP) 0.0 $25k +440% 119.00 210.08
FleetCor Technologies (FLT) 0.0 $25k NEW 119.00 210.08
Discover Financial Services (DFS) 0.0 $25k -24% 261.00 95.79
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $25k NEW 2.1k 11.83
Cutera (CUTR) 0.0 $24k NEW 642.00 37.38
MSC Industrial Direct Cl A (MSM) 0.0 $24k NEW 316.00 75.95
Mueller Industries (MLI) 0.0 $24k -39% 456.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $24k -86% 241.00 99.59
RPM International (RPM) 0.0 $24k NEW 306.00 78.43
Hubbell (HUBB) 0.0 $24k NEW 134.00 179.10
Applied Industrial Technologies (AIT) 0.0 $24k NEW 254.00 94.49
Carlisle Companies (CSL) 0.0 $24k -45% 100.00 240.00
Capital One Financial (COF) 0.0 $24k -18% 231.00 103.90
Lincoln Electric Holdings (LECO) 0.0 $24k -40% 194.00 123.71
Reliance Steel & Aluminum (RS) 0.0 $23k NEW 136.00 169.12
Now (DNOW) 0.0 $22k NEW 2.3k 9.70
Insteel Industries (IIIN) 0.0 $21k NEW 623.00 33.71
Commercial Metals Company (CMC) 0.0 $21k NEW 635.00 33.07
BlueLinx Holdings Com New (BXC) 0.0 $20k NEW 300.00 66.67
Boise Cascade (BCC) 0.0 $19k NEW 320.00 59.38
Frontline Ltd/Bermuda Shs New (FRO) 0.0 $18k NEW 2.0k 9.00
Ennis (EBF) 0.0 $7.0k NEW 347.00 20.17
General Mills (GIS) 0.0 $6.0k -92% 75.00 80.00
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $6.0k -21% 227.00 26.43
Sirius Xm Holdings (SIRI) 0.0 $5.0k NEW 820.00 6.10
Kroger (KR) 0.0 $5.0k +70% 99.00 50.51
Arch Capital Group Ord (ACGL) 0.0 $5.0k -14% 109.00 45.87
Edison International (EIX) 0.0 $5.0k NEW 73.00 68.49
Church & Dwight (CHD) 0.0 $5.0k -97% 59.00 84.75
Hormel Foods Corporation (HRL) 0.0 $5.0k NEW 113.00 44.25
Progressive Corporation (PGR) 0.0 $5.0k -18% 43.00 116.28
Archer Daniels Midland Company (ADM) 0.0 $5.0k NEW 58.00 86.21
Travelers Companies (TRV) 0.0 $5.0k -12% 29.00 172.41
Tyson Foods Cl A (TSN) 0.0 $5.0k -99% 58.00 86.21
McCormick & Co Com Non Vtg (MKC) 0.0 $5.0k -97% 58.00 86.21
Loews Corporation (L) 0.0 $5.0k NEW 80.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k -13% 32.00 156.25
UnitedHealth (UNH) 0.0 $5.0k -96% 10.00 500.00
Markel Corporation (MKL) 0.0 $5.0k NEW 4.00 1250.00
Dollar Tree (DLTR) 0.0 $5.0k -20% 32.00 156.25
Cigna Corp (CI) 0.0 $5.0k NEW 20.00 250.00
SYSCO Corporation (SYY) 0.0 $5.0k NEW 61.00 81.97
Philip Morris International (PM) 0.0 $5.0k -97% 49.00 102.04
Entergy Corporation (ETR) 0.0 $5.0k NEW 42.00 119.05
CF Industries Holdings (CF) 0.0 $5.0k -5% 56.00 89.29
Chubb (CB) 0.0 $5.0k -14% 24.00 208.33
Genuine Parts Company (GPC) 0.0 $5.0k NEW 37.00 135.14
Kraft Heinz (KHC) 0.0 $5.0k NEW 139.00 35.97
Williams Companies (WMB) 0.0 $4.0k -19% 136.00 29.41
Dow (DOW) 0.0 $4.0k NEW 77.00 51.95
Devon Energy Corporation (DVN) 0.0 $4.0k -30% 66.00 60.61
Corteva (CTVA) 0.0 $4.0k NEW 83.00 48.19
Encana Corporation (OVV) 0.0 $4.0k NEW 83.00 48.19