Altshuler Shaham
Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, COPX, FTNT, SMH, PANW, and represent 60.31% of Altshuler Shaham's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$656M), FTNT (+$443M), WFC (+$411M), C (+$404M), JPM (+$394M), BAC (+$390M), GOOGL (+$306M), WMT (+$177M), AAPL (+$126M), ZIM (+$115M).
- Started 120 new stock positions in CLF, MKL, HEI, OFIX, INVA, SLGN, UBER, GM, CMC, RPM.
- Reduced shares in these 10 stocks: XLF (-$2.0B), QQQ (-$1.7B), SPY (-$995M), KAHC (-$48M), , LCA (-$24M), HIII (-$21M), WPCB (-$18M), TSPQ (-$16M), TETC (-$15M).
- Sold out of its positions in AFL, AGNC, ATEN, AYI, AMPI, ATSG, ARE, BABA, ALIT, MDRX.
- Altshuler Shaham was a net seller of stock by $-1.5B.
- Altshuler Shaham has $11B in assets under management (AUM), dropping by -46.68%.
- Central Index Key (CIK): 0001324290
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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 |