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 (GPS) | 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 (GLOG.PA) | 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 (CIM) | 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 |
