Altshuler Shaham as of March 31, 2019
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 294 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 24.4 | $535M | 21M | 25.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 8.6 | $188M | 3.1M | 60.95 | |
| Alibaba Group Holding (BABA) | 7.3 | $160M | 875k | 182.45 | |
| Palo Alto Networks (PANW) | 7.2 | $159M | 655k | 242.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 7.2 | $158M | 1.2M | 126.49 | |
| Fortinet (FTNT) | 7.1 | $156M | 1.9M | 83.97 | |
| Cisco Systems (CSCO) | 4.9 | $108M | 2.0M | 53.99 | |
| Royal Caribbean Cruises (RCL) | 3.9 | $86M | 751k | 115.00 | |
| Gazit Globe (GZTGF) | 3.9 | $86M | 11M | 8.00 | |
| Carnival Corporation (CCL) | 3.5 | $78M | 1.5M | 50.72 | |
| Delta Air Lines (DAL) | 2.6 | $56M | 1.1M | 51.65 | |
| Southwest Airlines (LUV) | 2.5 | $55M | 1.1M | 51.91 | |
| Lgi Homes (LGIH) | 2.4 | $52M | 866k | 60.23 | |
| Elbit Systems (ESLT) | 2.1 | $47M | 362k | 129.30 | |
| Builders FirstSource (BLDR) | 1.4 | $30M | 2.2M | 13.34 | |
| Etf Managers Tr purefunds ise cy | 1.2 | $25M | 635k | 40.01 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $24M | 1.9M | 12.97 | |
| Israel Chemicals | 1.0 | $22M | 4.1M | 5.28 | |
| Eloxx Pharmaceuticals | 0.5 | $9.9M | 851k | 11.68 | |
| Las Vegas Sands (LVS) | 0.2 | $5.1M | 83k | 60.96 | |
| Nice Systems (NICE) | 0.2 | $5.1M | 41k | 122.52 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.7M | 57k | 83.21 | |
| Sapiens International Corp (SPNS) | 0.2 | $4.4M | 290k | 15.28 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $4.1M | 36k | 113.85 | |
| Sony Corporation (SONY) | 0.2 | $3.9M | 92k | 42.24 | |
| Nike (NKE) | 0.2 | $3.6M | 43k | 84.37 | |
| Perrigo Company (PRGO) | 0.2 | $3.6M | 75k | 47.72 | |
| Kenon Hldgs (KEN) | 0.2 | $3.5M | 181k | 19.22 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $3.2M | 234k | 13.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.3M | 18k | 179.85 | |
| B Communications (BCOMF) | 0.1 | $3.0M | 1.5M | 2.04 | |
| Centene Corporation (CNC) | 0.1 | $3.0M | 56k | 53.10 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.9M | 111k | 26.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.6M | 83k | 31.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 8.7k | 282.44 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 22k | 111.73 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 46k | 53.70 | |
| Marriott International (MAR) | 0.1 | $2.5M | 20k | 125.41 | |
| Estee Lauder Companies (EL) | 0.1 | $2.5M | 15k | 165.54 | |
| Allot Communications (ALLT) | 0.1 | $2.4M | 302k | 8.01 | |
| Ormat Technologies (ORA) | 0.1 | $2.2M | 41k | 54.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.2M | 25k | 91.63 | |
| Vbi Vaccines | 0.1 | $2.3M | 1.2M | 1.87 | |
| Cummins (CMI) | 0.1 | $2.1M | 13k | 157.85 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.0M | 9.4k | 209.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.1M | 16k | 129.19 | |
| Visa (V) | 0.1 | $1.9M | 12k | 156.19 | |
| Insmed (INSM) | 0.1 | $1.9M | 67k | 29.07 | |
| General Mills (GIS) | 0.1 | $1.7M | 33k | 51.76 | |
| Internet Gold - Golden Lines L Com Stk | 0.1 | $1.8M | 3.2M | 0.56 | |
| Gaslog Partners | 0.1 | $1.7M | 76k | 22.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.6M | 16k | 100.10 | |
| American Express Company (AXP) | 0.1 | $1.4M | 13k | 109.33 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 16k | 91.76 | |
| Nordstrom | 0.1 | $1.5M | 34k | 44.37 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 15k | 101.66 | |
| Raytheon Company | 0.1 | $1.5M | 8.4k | 182.13 | |
| Kroger (KR) | 0.1 | $1.5M | 59k | 24.60 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 20k | 80.25 | |
| Gap (GAP) | 0.1 | $1.5M | 57k | 26.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 9.1k | 174.94 | |
| Seagate Technology Com Stk | 0.1 | $1.6M | 34k | 48.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 19k | 82.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 30k | 53.34 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 21k | 74.01 | |
| Dollar General (DG) | 0.1 | $1.5M | 13k | 119.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.5M | 68k | 21.53 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.6M | 7.5k | 207.18 | |
| Fortune Brands (FBIN) | 0.1 | $1.6M | 33k | 47.62 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.5M | 144k | 10.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.3k | 1177.05 | |
| Fortive (FTV) | 0.1 | $1.6M | 19k | 83.90 | |
| Asml Holding Nv (ASMLF) | 0.1 | $1.6M | 8.4k | 187.80 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 861.00 | 1745.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 7.5k | 190.91 | |
| LivePerson (LPSN) | 0.1 | $1.4M | 49k | 28.52 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | 25k | 56.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 29k | 40.96 | |
| Pfizer (PFE) | 0.1 | $1.1M | 27k | 42.48 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.8k | 236.42 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.2M | 47k | 25.24 | |
| Opko Health (OPK) | 0.1 | $1.2M | 457k | 2.57 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.1M | 9.4k | 119.21 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.1M | 6.8k | 158.98 | |
| Cymabay Therapeutics | 0.1 | $1.2M | 88k | 13.28 | |
| IDEX Corporation (IEX) | 0.0 | $865k | 5.7k | 151.75 | |
| Fox Factory Hldg (FOXF) | 0.0 | $881k | 13k | 69.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $818k | 22k | 37.69 | |
| Abeona Therapeutics | 0.0 | $879k | 120k | 7.36 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $878k | 7.0k | 125.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $861k | 23k | 36.93 | |
| Urogen Pharma (URGN) | 0.0 | $912k | 25k | 36.93 | |
| Delphi Technologies | 0.0 | $932k | 48k | 19.26 | |
| ArQule | 0.0 | $610k | 127k | 4.79 | |
| Hexcel Corporation (HXL) | 0.0 | $761k | 11k | 69.18 | |
| Utilities SPDR (XLU) | 0.0 | $582k | 10k | 58.20 | |
| Facebook Inc cl a (META) | 0.0 | $562k | 3.4k | 166.82 | |
| Retrophin | 0.0 | $757k | 34k | 22.62 | |
| Pentair cs (PNR) | 0.0 | $581k | 13k | 44.51 | |
| Power Integrations (POWI) | 0.0 | $442k | 6.3k | 69.96 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $491k | 8.6k | 57.33 | |
| Gaslog Ltd p | 0.0 | $541k | 20k | 26.58 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $352k | 13k | 26.96 | |
| Citrix Systems | 0.0 | $152k | 1.5k | 99.62 | |
| Biotelemetry | 0.0 | $181k | 3.0k | 59.83 | |
| Evogene | 0.0 | $152k | 87k | 1.75 | |
| Chiasma | 0.0 | $218k | 42k | 5.20 | |
| California Res Corp | 0.0 | $125k | 4.9k | 25.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $44k | 791.00 | 55.63 | |
| Annaly Capital Management | 0.0 | $58k | 5.8k | 10.00 | |
| Starwood Property Trust (STWD) | 0.0 | $59k | 2.6k | 22.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 549.00 | 78.32 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 600.00 | 50.00 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 948.00 | 47.47 | |
| Ecolab (ECL) | 0.0 | $45k | 253.00 | 177.87 | |
| IAC/InterActive | 0.0 | $11k | 52.00 | 211.54 | |
| Republic Services (RSG) | 0.0 | $60k | 746.00 | 80.43 | |
| Waste Management (WM) | 0.0 | $45k | 431.00 | 104.41 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 243.00 | 78.19 | |
| Baxter International (BAX) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Incyte Corporation (INCY) | 0.0 | $19k | 226.00 | 84.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 135.00 | 140.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 148.00 | 128.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 45.00 | 400.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 44.00 | 181.82 | |
| ResMed (RMD) | 0.0 | $42k | 1.5k | 28.97 | |
| Ameren Corporation (AEE) | 0.0 | $44k | 603.00 | 72.97 | |
| Consolidated Edison (ED) | 0.0 | $44k | 515.00 | 85.44 | |
| Dominion Resources (D) | 0.0 | $43k | 564.00 | 76.24 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.1k | 41.79 | |
| Brown & Brown (BRO) | 0.0 | $44k | 1.5k | 29.79 | |
| Cerner Corporation | 0.0 | $8.0k | 142.00 | 56.34 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 109.00 | 192.66 | |
| Hawaiian Electric Industries (HE) | 0.0 | $61k | 1.5k | 40.78 | |
| Hologic (HOLX) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Paychex (PAYX) | 0.0 | $11k | 142.00 | 77.46 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 228.00 | 43.86 | |
| Redwood Trust (RWT) | 0.0 | $16k | 1.0k | 16.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 471.00 | 38.22 | |
| Verisign (VRSN) | 0.0 | $11k | 61.00 | 180.33 | |
| Cooper Companies | 0.0 | $8.0k | 27.00 | 296.30 | |
| Xilinx | 0.0 | $11k | 90.00 | 122.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $20k | 27.00 | 740.74 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Synopsys (SNPS) | 0.0 | $12k | 105.00 | 114.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 184.00 | 65.22 | |
| Waters Corporation (WAT) | 0.0 | $105k | 408.00 | 256.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Novartis (NVS) | 0.0 | $40k | 1.5k | 26.51 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Merck & Co (MRK) | 0.0 | $19k | 233.00 | 81.55 | |
| Nextera Energy (NEE) | 0.0 | $44k | 228.00 | 192.98 | |
| Royal Dutch Shell | 0.0 | $80k | 4.7k | 17.20 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 100.00 | 200.00 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 527.00 | 83.49 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $57k | 62.00 | 919.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 238.00 | 79.83 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 150.00 | 133.33 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 884.00 | 49.77 | |
| Patterson Companies (PDCO) | 0.0 | $8.0k | 362.00 | 22.10 | |
| Henry Schein (HSIC) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Accenture (ACN) | 0.0 | $12k | 67.00 | 179.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $44k | 519.00 | 84.78 | |
| FactSet Research Systems (FDS) | 0.0 | $55k | 217.00 | 255.32 | |
| AvalonBay Communities (AVB) | 0.0 | $44k | 220.00 | 200.00 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 728.00 | 59.07 | |
| Xcel Energy (XEL) | 0.0 | $44k | 773.00 | 56.92 | |
| Varian Medical Systems | 0.0 | $20k | 140.00 | 142.86 | |
| Amazon (AMZN) | 0.0 | $0 | 23.00 | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 44.00 | 272.73 | |
| Entergy Corporation (ETR) | 0.0 | $45k | 466.00 | 96.57 | |
| Array BioPharma | 0.0 | $21k | 844.00 | 24.88 | |
| Amedisys (AMED) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Atmos Energy Corporation (ATO) | 0.0 | $44k | 432.00 | 101.85 | |
| Atrion Corporation (ATRI) | 0.0 | $21k | 24.00 | 875.00 | |
| Air Transport Services (ATSG) | 0.0 | $29k | 4.5k | 6.44 | |
| BioScrip | 0.0 | $5.0k | 2.5k | 2.02 | |
| Bruker Corporation (BRKR) | 0.0 | $19k | 496.00 | 38.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.0k | 24.00 | 333.33 | |
| CenterPoint Energy (CNP) | 0.0 | $44k | 1.4k | 30.77 | |
| Douglas Emmett (DEI) | 0.0 | $45k | 1.1k | 41.02 | |
| DTE Energy Company (DTE) | 0.0 | $44k | 350.00 | 125.71 | |
| Hill-Rom Holdings | 0.0 | $19k | 181.00 | 104.97 | |
| Intuit (INTU) | 0.0 | $12k | 44.00 | 272.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $44k | 929.00 | 47.36 | |
| Manhattan Associates (MANH) | 0.0 | $11k | 202.00 | 54.46 | |
| Oge Energy Corp (OGE) | 0.0 | $44k | 1.0k | 43.14 | |
| Omnicell (OMCL) | 0.0 | $18k | 227.00 | 79.30 | |
| OSI Systems (OSIS) | 0.0 | $11k | 127.00 | 86.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Abb (ABBNY) | 0.0 | $10k | 2.0k | 5.00 | |
| Ciena Corporation (CIEN) | 0.0 | $10k | 280.00 | 35.71 | |
| Computer Programs & Systems (TBRG) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Cheniere Energy (LNG) | 0.0 | $32k | 1.7k | 18.82 | |
| MFA Mortgage Investments | 0.0 | $59k | 8.1k | 7.30 | |
| TFS Financial Corporation (TFSL) | 0.0 | $42k | 2.6k | 16.28 | |
| Badger Meter (BMI) | 0.0 | $11k | 190.00 | 57.89 | |
| CorVel Corporation (CRVL) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Nic | 0.0 | $11k | 660.00 | 16.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $44k | 384.00 | 114.58 | |
| Ensign (ENSG) | 0.0 | $8.0k | 163.00 | 49.08 | |
| LHC | 0.0 | $8.0k | 74.00 | 108.11 | |
| VMware | 0.0 | $12k | 64.00 | 187.50 | |
| CommVault Systems (CVLT) | 0.0 | $11k | 167.00 | 65.87 | |
| Genomic Health | 0.0 | $18k | 254.00 | 70.87 | |
| Zix Corporation | 0.0 | $10k | 1.5k | 6.61 | |
| Dex (DXCM) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Meridian Bioscience | 0.0 | $8.0k | 477.00 | 16.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $53k | 1.4k | 39.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 868.00 | 18.43 | |
| Mesa Laboratories (MLAB) | 0.0 | $46k | 202.00 | 228.92 | |
| American Water Works (AWK) | 0.0 | $44k | 422.00 | 104.27 | |
| Masimo Corporation (MASI) | 0.0 | $20k | 144.00 | 138.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $44k | 463.00 | 95.03 | |
| Garmin (GRMN) | 0.0 | $11k | 130.00 | 84.62 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 32.00 | 0.00 | |
| Invesco Mortgage Capital | 0.0 | $16k | 1.0k | 15.92 | |
| Sun Communities (SUI) | 0.0 | $44k | 371.00 | 118.60 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 78.00 | 141.03 | |
| NeoGenomics (NEO) | 0.0 | $9.0k | 420.00 | 21.43 | |
| New York Mortgage Trust | 0.0 | $16k | 2.7k | 6.04 | |
| Glu Mobile | 0.0 | $13k | 1.2k | 10.54 | |
| AtriCure (ATRC) | 0.0 | $7.0k | 269.00 | 26.02 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Cornerstone Ondemand | 0.0 | $11k | 201.00 | 54.73 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $9.0k | 701.00 | 12.84 | |
| Ubiquiti Networks | 0.0 | $12k | 78.00 | 153.85 | |
| Zynga | 0.0 | $11k | 2.1k | 5.16 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Mesoblast Ltd- | 0.0 | $1.0k | 850.00 | 1.18 | |
| Epam Systems (EPAM) | 0.0 | $12k | 68.00 | 176.47 | |
| Duke Energy (DUK) | 0.0 | $43k | 479.00 | 89.77 | |
| Servicenow (NOW) | 0.0 | $11k | 46.00 | 239.13 | |
| Wp Carey (WPC) | 0.0 | $45k | 577.00 | 77.99 | |
| Workday Inc cl a (WDAY) | 0.0 | $12k | 60.00 | 200.00 | |
| Model N (MODN) | 0.0 | $8.0k | 461.00 | 17.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $16k | 459.00 | 34.86 | |
| Cdw (CDW) | 0.0 | $11k | 118.00 | 93.22 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $16k | 656.00 | 24.39 | |
| Benefitfocus | 0.0 | $12k | 235.00 | 51.06 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $44k | 2.0k | 22.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $21k | 164.00 | 128.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $47k | 1.2k | 38.94 | |
| Oxford Immunotec Global | 0.0 | $9.0k | 495.00 | 18.18 | |
| Veracyte (VCYT) | 0.0 | $10k | 405.00 | 24.69 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $12k | 143.00 | 83.92 | |
| A10 Networks (ATEN) | 0.0 | $11k | 1.6k | 7.01 | |
| Care | 0.0 | $9.0k | 475.00 | 18.95 | |
| Mediwound Ltd cmn | 0.0 | $2.0k | 1.6k | 1.23 | |
| Equity Commonwealth (EQC) | 0.0 | $58k | 1.8k | 32.51 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 128.00 | 85.94 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 750.00 | 34.67 | |
| Hubspot (HUBS) | 0.0 | $11k | 67.00 | 164.18 | |
| Store Capital Corp reit | 0.0 | $45k | 1.3k | 33.94 | |
| Medtronic (MDT) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Workiva Inc equity us cm (WK) | 0.0 | $11k | 226.00 | 48.67 | |
| Eversource Energy (ES) | 0.0 | $44k | 619.00 | 71.08 | |
| Chimera Investment Corp etf | 0.0 | $59k | 3.2k | 18.72 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 559.00 | 78.71 | |
| Apple Hospitality Reit (APLE) | 0.0 | $43k | 2.6k | 16.32 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $12k | 187.00 | 64.17 | |
| Glaukos (GKOS) | 0.0 | $22k | 283.00 | 77.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $20k | 823.00 | 24.30 | |
| Armour Residential Reit Inc Re | 0.0 | $16k | 807.00 | 19.83 | |
| Wright Medical Group Nv | 0.0 | $19k | 590.00 | 32.20 | |
| Intec Pharma | 0.0 | $46k | 6.3k | 7.34 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Novocure Ltd ord (NVCR) | 0.0 | $19k | 392.00 | 48.47 | |
| Atlassian Corp Plc cl a | 0.0 | $12k | 104.00 | 115.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 163.00 | 49.08 | |
| S&p Global (SPGI) | 0.0 | $12k | 55.00 | 218.18 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $60k | 3.3k | 18.12 | |
| Fidelity low volity etf (FDLO) | 0.0 | $5.0k | 495.00 | 10.10 | |
| Irhythm Technologies (IRTC) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Qiagen Nv | 0.0 | $8.0k | 202.00 | 39.60 | |
| Invitation Homes (INVH) | 0.0 | $45k | 1.8k | 24.47 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $16k | 777.00 | 20.59 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $16k | 845.00 | 18.93 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $16k | 786.00 | 20.36 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $57k | 4.2k | 13.51 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Evergy (EVRG) | 0.0 | $45k | 775.00 | 58.06 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $5.0k | 338.00 | 14.79 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.0 | $5.0k | 458.00 | 10.92 | |
| Orthofix Medical (OFIX) | 0.0 | $19k | 340.00 | 55.88 | |
| Sonos (SONO) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Linde | 0.0 | $71k | 405.00 | 175.31 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $999.900000 | 22.00 | 45.45 |
