Altshuler Shaham as of June 30, 2019
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 357 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 24.9 | $591M | 21M | 27.66 | |
iShares MSCI South Korea Index Fund (EWY) | 9.0 | $214M | 3.6M | 59.87 | |
Palo Alto Networks (PANW) | 7.5 | $179M | 876k | 203.77 | |
Fortinet (FTNT) | 7.4 | $176M | 2.3M | 76.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 7.4 | $175M | 1.5M | 115.61 | |
Cisco Systems (CSCO) | 7.2 | $172M | 3.1M | 54.73 | |
Alibaba Group Holding (BABA) | 5.1 | $121M | 715k | 169.44 | |
Royal Caribbean Cruises (RCL) | 4.0 | $94M | 773k | 121.57 | |
Gazit Globe (GZTGF) | 3.9 | $92M | 11M | 8.28 | |
Carnival Corporation (CCL) | 3.5 | $83M | 1.8M | 46.55 | |
Lgi Homes (LGIH) | 2.6 | $63M | 883k | 71.42 | |
Delta Air Lines (DAL) | 2.6 | $62M | 1.1M | 56.76 | |
Southwest Airlines (LUV) | 2.4 | $57M | 1.1M | 50.77 | |
Elbit Systems (ESLT) | 2.1 | $51M | 335k | 150.81 | |
Etf Managers Tr purefunds ise cy | 1.1 | $26M | 661k | 39.78 | |
Pennantpark Floating Rate Capi (PFLT) | 0.9 | $23M | 1.9M | 11.88 | |
LivePerson (LPSN) | 0.6 | $14M | 484k | 28.49 | |
Israel Chemicals | 0.5 | $12M | 2.2M | 5.35 | |
Eloxx Pharmaceuticals | 0.5 | $11M | 1.1M | 9.97 | |
Nice Systems (NICE) | 0.2 | $5.7M | 41k | 136.99 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $5.6M | 58k | 97.83 | |
Sapiens International Corp (SPNS) | 0.2 | $5.5M | 332k | 16.65 | |
Las Vegas Sands (LVS) | 0.2 | $4.9M | 84k | 59.09 | |
Kenon Hldgs (KEN) | 0.2 | $4.7M | 221k | 21.39 | |
Sony Corporation (SONY) | 0.2 | $4.4M | 84k | 52.39 | |
Audiocodes Ltd Com Stk (AUDC) | 0.2 | $4.5M | 285k | 15.65 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $4.3M | 36k | 119.51 | |
Nike (NKE) | 0.2 | $3.9M | 47k | 84.11 | |
ArQule | 0.2 | $4.1M | 368k | 11.01 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.6M | 20k | 187.10 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $3.4M | 41k | 81.43 | |
Centene Corporation (CNC) | 0.1 | $3.1M | 60k | 52.43 | |
Perrigo Company (PRGO) | 0.1 | $3.2M | 65k | 48.20 | |
Visa (V) | 0.1 | $2.6M | 15k | 173.55 | |
Cummins (CMI) | 0.1 | $2.4M | 14k | 171.37 | |
Intel Corporation (INTC) | 0.1 | $2.4M | 51k | 47.88 | |
Marriott International (MAR) | 0.1 | $2.4M | 17k | 140.32 | |
Estee Lauder Companies (EL) | 0.1 | $2.3M | 13k | 183.14 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.3M | 83k | 27.88 | |
American Express Company (AXP) | 0.1 | $2.0M | 16k | 123.42 | |
Ormat Technologies (ORA) | 0.1 | $2.2M | 35k | 64.04 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.1M | 80k | 25.88 | |
Allot Communications (ALLT) | 0.1 | $2.1M | 296k | 7.21 | |
B Communications (BCOMF) | 0.1 | $1.8M | 1.0M | 1.78 | |
Gaslog Partners | 0.1 | $1.9M | 88k | 21.23 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 5.9k | 293.98 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 16k | 103.29 | |
Zebra Technologies (ZBRA) | 0.1 | $1.6M | 7.4k | 209.56 | |
Electronic Arts (EA) | 0.1 | $1.6M | 15k | 101.26 | |
Booking Holdings (BKNG) | 0.1 | $1.6M | 829.00 | 1874.55 | |
Packaging Corporation of America (PKG) | 0.1 | $1.4M | 14k | 95.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 36k | 40.19 | |
Pfizer (PFE) | 0.1 | $1.4M | 33k | 43.33 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 4.4k | 313.07 | |
Health Care SPDR (XLV) | 0.1 | $1.5M | 16k | 92.64 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 57.13 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.6k | 226.30 | |
Target Corporation (TGT) | 0.1 | $1.3M | 16k | 86.59 | |
Biogen Idec (BIIB) | 0.1 | $1.4M | 5.9k | 233.91 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 9.4k | 140.13 | |
Robert Half International (RHI) | 0.1 | $1.4M | 24k | 57.00 | |
Seagate Technology Com Stk | 0.1 | $1.4M | 30k | 47.61 | |
Skyworks Solutions (SWKS) | 0.1 | $1.5M | 19k | 77.27 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 9.8k | 145.59 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.4M | 6.3k | 224.77 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 9.8k | 151.95 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.3M | 25k | 53.63 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $1.5M | 150k | 9.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.3k | 1082.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 29k | 45.36 | |
Nordstrom (JWN) | 0.1 | $1.3M | 41k | 31.86 | |
Kroger (KR) | 0.1 | $1.2M | 57k | 21.71 | |
Royal Dutch Shell | 0.1 | $1.1M | 4.7k | 232.04 | |
Gap (GAP) | 0.1 | $1.3M | 71k | 17.98 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.2M | 47k | 25.33 | |
Solaredge Technologies (SEDG) | 0.1 | $1.1M | 17k | 62.44 | |
Vbi Vaccines | 0.1 | $1.1M | 918k | 1.17 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.1M | 22k | 49.22 | |
IDEX Corporation (IEX) | 0.0 | $860k | 5.0k | 172.17 | |
Utilities SPDR (XLU) | 0.0 | $835k | 14k | 59.64 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $949k | 42k | 22.53 | |
Facebook Inc cl a (META) | 0.0 | $892k | 4.6k | 192.97 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $845k | 21k | 41.31 | |
Urogen Pharma (URGN) | 0.0 | $931k | 26k | 35.96 | |
Delphi Technologies | 0.0 | $869k | 43k | 20.00 | |
Internet Gold - Golden Lines L Com Stk | 0.0 | $677k | 2.2M | 0.31 | |
Hexcel Corporation (HXL) | 0.0 | $780k | 9.6k | 80.92 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $679k | 1.4k | 502.96 | |
Technology SPDR (XLK) | 0.0 | $813k | 10k | 78.05 | |
Biotelemetry | 0.0 | $807k | 4.7k | 171.70 | |
Fox Factory Hldg (FOXF) | 0.0 | $828k | 10k | 82.46 | |
Retrophin | 0.0 | $695k | 35k | 20.10 | |
Cymabay Therapeutics | 0.0 | $663k | 93k | 7.16 | |
Chiasma | 0.0 | $762k | 102k | 7.47 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $772k | 7.4k | 104.76 | |
Audentes Therapeutics | 0.0 | $669k | 18k | 37.86 | |
Moody's Corporation (MCO) | 0.0 | $423k | 607.00 | 696.67 | |
Power Integrations (POWI) | 0.0 | $444k | 5.5k | 80.20 | |
Novartis (NVS) | 0.0 | $589k | 1.8k | 325.59 | |
Air Transport Services (ATSG) | 0.0 | $392k | 4.5k | 87.11 | |
Cheniere Energy (LNG) | 0.0 | $415k | 1.7k | 244.12 | |
Gaslog | 0.0 | $411k | 8.0k | 51.38 | |
Pentair cs (PNR) | 0.0 | $426k | 11k | 37.24 | |
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred | 0.0 | $551k | 20k | 27.08 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $486k | 9.5k | 51.42 | |
ResMed (RMD) | 0.0 | $190k | 1.5k | 123.60 | |
Citrix Systems | 0.0 | $191k | 1.9k | 98.00 | |
Newell Rubbermaid (NWL) | 0.0 | $165k | 3.0k | 55.00 | |
Advanced Micro Devices (AMD) | 0.0 | $162k | 1.5k | 108.00 | |
Abb (ABBNY) | 0.0 | $143k | 2.0k | 71.50 | |
Groupon | 0.0 | $179k | 14k | 12.79 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $123k | 4.0k | 30.75 | |
REPCOM cla | 0.0 | $298k | 1.2k | 248.33 | |
Sage Therapeutics (SAGE) | 0.0 | $204k | 1.1k | 183.12 | |
Crown Castle Intl (CCI) | 0.0 | $349k | 750.00 | 465.33 | |
Brighthouse Finl (BHF) | 0.0 | $170k | 1.3k | 130.77 | |
Tidewater (TDW) | 0.0 | $260k | 3.1k | 83.87 | |
Qudian (QD) | 0.0 | $321k | 12k | 26.75 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $284k | 11k | 24.83 | |
Greensky Inc Class A | 0.0 | $175k | 4.0k | 43.75 | |
Scorpio Tankers (STNG) | 0.0 | $126k | 1.2k | 105.00 | |
Comcast Corporation (CMCSA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
CMS Energy Corporation (CMS) | 0.0 | $92k | 1.6k | 58.15 | |
Microsoft Corporation (MSFT) | 0.0 | $19k | 140.00 | 135.71 | |
Ansys (ANSS) | 0.0 | $18k | 88.00 | 204.55 | |
Annaly Capital Management | 0.0 | $107k | 12k | 9.34 | |
Starwood Property Trust (STWD) | 0.0 | $107k | 4.7k | 22.80 | |
U.S. Bancorp (USB) | 0.0 | $90k | 1.7k | 52.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $92k | 1.1k | 87.12 | |
Coca-Cola Company (KO) | 0.0 | $91k | 1.8k | 50.84 | |
Ecolab (ECL) | 0.0 | $102k | 514.00 | 198.44 | |
McDonald's Corporation (MCD) | 0.0 | $1.0k | 6.00 | 166.67 | |
Republic Services (RSG) | 0.0 | $110k | 1.3k | 87.30 | |
Waste Management (WM) | 0.0 | $94k | 814.00 | 115.48 | |
Tractor Supply Company (TSCO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Abbott Laboratories (ABT) | 0.0 | $11k | 131.00 | 83.97 | |
Baxter International (BAX) | 0.0 | $11k | 134.00 | 82.09 | |
Incyte Corporation (INCY) | 0.0 | $11k | 125.00 | 88.00 | |
Johnson & Johnson (JNJ) | 0.0 | $11k | 76.00 | 144.74 | |
Eli Lilly & Co. (LLY) | 0.0 | $10k | 87.00 | 114.94 | |
Walt Disney Company (DIS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ameren Corporation (AEE) | 0.0 | $92k | 1.2k | 75.47 | |
Dominion Resources (D) | 0.0 | $91k | 1.2k | 77.25 | |
Autodesk (ADSK) | 0.0 | $16k | 100.00 | 160.00 | |
Brown & Brown (BRO) | 0.0 | $94k | 2.8k | 33.67 | |
Cerner Corporation | 0.0 | $28k | 388.00 | 72.16 | |
Copart (CPRT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Edwards Lifesciences (EW) | 0.0 | $11k | 59.00 | 186.44 | |
Hawaiian Electric Industries (HE) | 0.0 | $109k | 2.5k | 43.69 | |
Hologic (HOLX) | 0.0 | $11k | 226.00 | 48.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $28k | 103.00 | 271.84 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Paychex (PAYX) | 0.0 | $23k | 285.00 | 80.70 | |
Public Storage (PSA) | 0.0 | $1.0k | 5.00 | 200.00 | |
Global Payments (GPN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Redwood Trust (RWT) | 0.0 | $16k | 972.00 | 16.46 | |
Boston Scientific Corporation (BSX) | 0.0 | $11k | 261.00 | 42.15 | |
Verisign (VRSN) | 0.0 | $19k | 89.00 | 213.48 | |
CACI International (CACI) | 0.0 | $16k | 78.00 | 205.13 | |
Avid Technology | 0.0 | $19k | 2.1k | 9.17 | |
Cooper Companies | 0.0 | $11k | 33.00 | 333.33 | |
CSG Systems International (CSGS) | 0.0 | $17k | 351.00 | 48.43 | |
Equity Residential (EQR) | 0.0 | $90k | 1.2k | 75.89 | |
Mettler-Toledo International (MTD) | 0.0 | $39k | 47.00 | 829.79 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 16.00 | 62.50 | |
Synopsys (SNPS) | 0.0 | $19k | 147.00 | 129.25 | |
Cadence Design Systems (CDNS) | 0.0 | $27k | 385.00 | 70.13 | |
Waters Corporation (WAT) | 0.0 | $84k | 380.00 | 220.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 38.00 | 289.47 | |
Yum! Brands (YUM) | 0.0 | $101k | 915.00 | 110.38 | |
Progress Software Corporation (PRGS) | 0.0 | $17k | 386.00 | 44.04 | |
American Financial (AFG) | 0.0 | $90k | 882.00 | 102.04 | |
Apple (AAPL) | 0.0 | $0 | 180k | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 18.00 | 55.56 | |
eBay (EBAY) | 0.0 | $19k | 473.00 | 40.17 | |
General Mills (GIS) | 0.0 | $1.0k | 24.00 | 41.67 | |
Honeywell International (HON) | 0.0 | $1.0k | 7.00 | 142.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Merck & Co (MRK) | 0.0 | $28k | 339.00 | 82.60 | |
Nextera Energy (NEE) | 0.0 | $93k | 455.00 | 204.40 | |
Pepsi (PEP) | 0.0 | $6.0k | 42.00 | 142.86 | |
Procter & Gamble Company (PG) | 0.0 | $6.0k | 52.00 | 115.38 | |
Stryker Corporation (SYK) | 0.0 | $11k | 55.00 | 200.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17k | 147.00 | 115.65 | |
American Electric Power Company (AEP) | 0.0 | $92k | 1.0k | 88.29 | |
White Mountains Insurance Gp (WTM) | 0.0 | $109k | 107.00 | 1018.69 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 150.00 | 73.33 | |
Qualcomm (QCOM) | 0.0 | $1.0k | 18.00 | 55.56 | |
Danaher Corporation (DHR) | 0.0 | $34k | 239.00 | 142.26 | |
Exelon Corporation (EXC) | 0.0 | $88k | 1.8k | 47.88 | |
Patterson Companies (PDCO) | 0.0 | $11k | 462.00 | 23.81 | |
Henry Schein (HSIC) | 0.0 | $11k | 153.00 | 71.90 | |
Southern Company (SO) | 0.0 | $93k | 1.7k | 55.56 | |
Illinois Tool Works (ITW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 69.00 | 86.96 | |
Accenture (ACN) | 0.0 | $18k | 97.00 | 185.57 | |
Cintas Corporation (CTAS) | 0.0 | $1.0k | 5.00 | 200.00 | |
Hershey Company (HSY) | 0.0 | $8.0k | 62.00 | 129.03 | |
W.R. Berkley Corporation (WRB) | 0.0 | $94k | 1.4k | 66.15 | |
Dollar Tree (DLTR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
FactSet Research Systems (FDS) | 0.0 | $75k | 265.00 | 282.35 | |
Msci (MSCI) | 0.0 | $23k | 95.00 | 242.11 | |
AutoZone (AZO) | 0.0 | $9.0k | 8.00 | 1125.00 | |
Live Nation Entertainment (LYV) | 0.0 | $1.0k | 20.00 | 50.00 | |
AvalonBay Communities (AVB) | 0.0 | $90k | 443.00 | 203.16 | |
CoStar (CSGP) | 0.0 | $19k | 34.00 | 558.82 | |
Dover Corporation (DOV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Public Service Enterprise (PEG) | 0.0 | $89k | 1.5k | 59.06 | |
Xcel Energy (XEL) | 0.0 | $93k | 1.6k | 59.20 | |
Fastenal Company (FAST) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Roper Industries (ROP) | 0.0 | $18k | 50.00 | 360.00 | |
Verisk Analytics (VRSK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Varian Medical Systems | 0.0 | $12k | 90.00 | 133.33 | |
Zimmer Holdings (ZBH) | 0.0 | $10k | 87.00 | 114.94 | |
NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $17k | 54.00 | 314.81 | |
Entergy Corporation (ETR) | 0.0 | $96k | 932.00 | 103.00 | |
Agilysys (AGYS) | 0.0 | $16k | 742.00 | 21.56 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $10k | 235.00 | 42.55 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Perficient (PRFT) | 0.0 | $18k | 519.00 | 34.68 | |
Align Technology (ALGN) | 0.0 | $9.0k | 34.00 | 264.71 | |
Atmos Energy Corporation (ATO) | 0.0 | $93k | 881.00 | 105.56 | |
Atrion Corporation (ATRI) | 0.0 | $26k | 30.00 | 866.67 | |
Bio-Rad Laboratories (BIO) | 0.0 | $11k | 35.00 | 314.29 | |
Bruker Corporation (BRKR) | 0.0 | $31k | 615.00 | 50.41 | |
Chemed Corp Com Stk (CHE) | 0.0 | $11k | 30.00 | 366.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
CenterPoint Energy (CNP) | 0.0 | $89k | 3.1k | 28.65 | |
Douglas Emmett (DEI) | 0.0 | $89k | 2.2k | 40.13 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 105.00 | 104.76 | |
DTE Energy Company (DTE) | 0.0 | $91k | 708.00 | 128.53 | |
Exelixis (EXEL) | 0.0 | $11k | 497.00 | 22.13 | |
Hill-Rom Holdings | 0.0 | $11k | 101.00 | 108.91 | |
Intuit (INTU) | 0.0 | $17k | 65.00 | 261.54 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 44.00 | 136.36 | |
Alliant Energy Corporation (LNT) | 0.0 | $92k | 1.9k | 49.28 | |
Manhattan Associates (MANH) | 0.0 | $17k | 245.00 | 69.39 | |
MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 28.00 | 321.43 | |
Morningstar (MORN) | 0.0 | $16k | 113.00 | 141.59 | |
Oge Energy Corp (OGE) | 0.0 | $89k | 2.1k | 42.40 | |
Omnicell (OMCL) | 0.0 | $11k | 125.00 | 88.00 | |
OSI Systems (OSIS) | 0.0 | $17k | 151.00 | 112.58 | |
Pegasystems (PEGA) | 0.0 | $16k | 230.00 | 69.57 | |
Teleflex Incorporated (TFX) | 0.0 | $12k | 35.00 | 342.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 4.00 | 250.00 | |
West Pharmaceutical Services (WST) | 0.0 | $11k | 88.00 | 125.00 | |
Lennox International (LII) | 0.0 | $8.0k | 30.00 | 266.67 | |
MFA Mortgage Investments | 0.0 | $105k | 15k | 7.19 | |
NuVasive | 0.0 | $10k | 173.00 | 57.80 | |
Church & Dwight (CHD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
CONMED Corporation (CNMD) | 0.0 | $27k | 320.00 | 84.38 | |
CorVel Corporation (CRVL) | 0.0 | $12k | 133.00 | 90.23 | |
Equity Lifestyle Properties (ELS) | 0.0 | $92k | 756.00 | 121.69 | |
Ensign (ENSG) | 0.0 | $11k | 190.00 | 57.89 | |
Extra Space Storage (EXR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
LHC | 0.0 | $10k | 87.00 | 114.94 | |
TransDigm Group Incorporated (TDG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
VMware | 0.0 | $21k | 123.00 | 170.73 | |
Ametek (AME) | 0.0 | $1.0k | 15.00 | 66.67 | |
Teradyne (TER) | 0.0 | $17k | 362.00 | 46.96 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 843.00 | 18.98 | |
Mesa Laboratories (MLAB) | 0.0 | $13k | 52.00 | 250.00 | |
1-800-flowers (FLWS) | 0.0 | $16k | 842.00 | 19.00 | |
PROS Holdings (PRO) | 0.0 | $18k | 278.00 | 64.75 | |
American Water Works (AWK) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Masimo Corporation (MASI) | 0.0 | $29k | 198.00 | 146.46 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ballard Pwr Sys (BLDP) | 0.0 | $116k | 8.0k | 14.50 | |
Insulet Corporation (PODD) | 0.0 | $11k | 91.00 | 120.88 | |
Medidata Solutions | 0.0 | $10k | 112.00 | 89.29 | |
Garmin (GRMN) | 0.0 | $16k | 205.00 | 78.05 | |
Cardiovascular Systems | 0.0 | $28k | 647.00 | 43.28 | |
8x8 (EGHT) | 0.0 | $16k | 673.00 | 23.77 | |
Napco Security Systems (NSSC) | 0.0 | $17k | 587.00 | 28.96 | |
FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
Invesco Mortgage Capital | 0.0 | $16k | 991.00 | 16.15 | |
Sun Communities (SUI) | 0.0 | $93k | 720.00 | 129.17 | |
NeoGenomics (NEO) | 0.0 | $10k | 452.00 | 22.12 | |
New York Mortgage Trust | 0.0 | $16k | 2.5k | 6.31 | |
Formula Systems (FORTY) | 0.0 | $52k | 1.0k | 52.00 | |
Insmed (INSM) | 0.0 | $117k | 4.6k | 25.52 | |
D Fluidigm Corp Del (LAB) | 0.0 | $9.0k | 749.00 | 12.02 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
J Global (ZD) | 0.0 | $17k | 189.00 | 89.95 | |
Ubiquiti Networks | 0.0 | $17k | 130.00 | 130.77 | |
Zynga | 0.0 | $15k | 2.5k | 5.94 | |
Mesoblast Ltd- | 0.0 | $16k | 850.00 | 18.82 | |
Aon | 0.0 | $1.0k | 7.00 | 142.86 | |
Epam Systems (EPAM) | 0.0 | $16k | 95.00 | 168.42 | |
Duke Energy (DUK) | 0.0 | $92k | 1.0k | 88.29 | |
Servicenow (NOW) | 0.0 | $18k | 67.00 | 268.66 | |
Wp Carey (WPC) | 0.0 | $90k | 1.1k | 81.89 | |
Mondelez Int (MDLZ) | 0.0 | $98k | 1.8k | 53.79 | |
Workday Inc cl a (WDAY) | 0.0 | $18k | 88.00 | 204.55 | |
Abbvie (ABBV) | 0.0 | $10k | 133.00 | 75.19 | |
Model N (MODN) | 0.0 | $28k | 1.5k | 19.19 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 254.00 | 114.17 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $16k | 436.00 | 36.70 | |
Qiwi (QIWI) | 0.0 | $105k | 1.5k | 70.00 | |
Cdw (CDW) | 0.0 | $19k | 169.00 | 112.43 | |
Nanostring Technologies (NSTGQ) | 0.0 | $28k | 909.00 | 30.80 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $12k | 142.00 | 84.51 | |
Ringcentral (RNG) | 0.0 | $16k | 136.00 | 117.65 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $89k | 3.7k | 24.30 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $29k | 176.00 | 164.77 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $105k | 2.7k | 39.15 | |
Cherry Hill Mort (CHMI) | 0.0 | $16k | 949.00 | 16.86 | |
Veracyte (VCYT) | 0.0 | $12k | 434.00 | 27.65 | |
Q2 Holdings (QTWO) | 0.0 | $17k | 220.00 | 77.27 | |
Mediwound Ltd cmn | 0.0 | $27k | 2.2k | 12.16 | |
Zendesk | 0.0 | $18k | 197.00 | 91.37 | |
Paycom Software (PAYC) | 0.0 | $19k | 83.00 | 228.92 | |
Equity Commonwealth (EQC) | 0.0 | $105k | 3.2k | 32.61 | |
Bio-techne Corporation (TECH) | 0.0 | $10k | 50.00 | 200.00 | |
Keysight Technologies (KEYS) | 0.0 | $20k | 221.00 | 90.50 | |
Tree (TREE) | 0.0 | $18k | 42.00 | 428.57 | |
Medtronic (MDT) | 0.0 | $11k | 108.00 | 101.85 | |
Workiva Inc equity us cm (WK) | 0.0 | $18k | 305.00 | 59.02 | |
Eversource Energy (ES) | 0.0 | $92k | 1.2k | 75.41 | |
Inovalon Holdings Inc Cl A | 0.0 | $11k | 724.00 | 15.19 | |
Chimera Investment Corp etf | 0.0 | $106k | 5.6k | 18.94 | |
Wec Energy Group (WEC) | 0.0 | $93k | 1.1k | 83.33 | |
Apple Hospitality Reit (APLE) | 0.0 | $90k | 5.7k | 15.78 | |
Alarm Com Hldgs (ALRM) | 0.0 | $16k | 293.00 | 54.61 | |
Appfolio (APPF) | 0.0 | $17k | 167.00 | 101.80 | |
Glaukos (GKOS) | 0.0 | $12k | 153.00 | 78.43 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $30k | 1.1k | 28.14 | |
Wright Medical Group Nv | 0.0 | $10k | 329.00 | 30.40 | |
Intec Pharma | 0.0 | $27k | 6.3k | 4.31 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 155.00 | 64.52 | |
Novocure Ltd ord (NVCR) | 0.0 | $12k | 186.00 | 64.52 | |
Atlassian Corp Plc cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
Willis Towers Watson (WTW) | 0.0 | $1.0k | 7.00 | 142.86 | |
Chubb (CB) | 0.0 | $90k | 607.00 | 148.27 | |
Dentsply Sirona (XRAY) | 0.0 | $30k | 505.00 | 59.41 | |
S&p Global (SPGI) | 0.0 | $18k | 81.00 | 222.22 | |
California Res Corp | 0.0 | $96k | 4.9k | 19.71 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $104k | 6.2k | 16.76 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Qiagen Nv | 0.0 | $11k | 266.00 | 41.35 | |
Cars (CARS) | 0.0 | $105k | 1.5k | 70.00 | |
Okta Inc cl a (OKTA) | 0.0 | $19k | 152.00 | 125.00 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $16k | 777.00 | 20.59 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $16k | 827.00 | 19.35 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $16k | 806.00 | 19.85 | |
Tandem Diabetes Care (TNDM) | 0.0 | $9.0k | 143.00 | 62.94 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $91k | 7.2k | 12.68 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $10k | 254.00 | 39.37 | |
Broadcom (AVGO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Evergy (EVRG) | 0.0 | $92k | 1.5k | 60.29 | |
Avalara | 0.0 | $18k | 244.00 | 73.77 | |
Nextgen Healthcare | 0.0 | $10k | 525.00 | 19.05 | |
Steris Plc Ord equities (STE) | 0.0 | $13k | 84.00 | 154.76 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $16k | 890.00 | 17.98 |