Altshuler Shaham

Altshuler Shaham as of Sept. 30, 2019

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 523 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 25.7 $668M 24M 28.19
iShares MSCI South Korea Index Fund (EWY) 9.1 $236M 4.3M 55.49
Cisco Systems (CSCO) 7.5 $196M 4.1M 47.95
Palo Alto Networks (PANW) 7.4 $192M 939k 204.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 7.3 $191M 1.8M 107.66
Fortinet (FTNT) 7.3 $191M 2.5M 76.81
Alibaba Group Holding (BABA) 5.1 $132M 795k 165.91
Royal Caribbean Cruises (RCL) 4.0 $103M 970k 105.87
Carnival Corporation (CCL) 3.7 $97M 2.3M 42.96
Wix (WIX) 2.9 $75M 656k 114.75
Lgi Homes (LGIH) 2.9 $75M 919k 81.81
Delta Air Lines (DAL) 2.6 $68M 1.2M 58.24
Southwest Airlines (LUV) 2.6 $68M 1.3M 54.27
Elbit Systems (ESLT) 2.5 $65M 392k 165.43
Etf Managers Tr purefunds ise cy 1.0 $27M 725k 37.12
Israel Chemicals 1.0 $25M 5.0M 4.96
Pennantpark Floating Rate Capi (PFLT) 0.8 $22M 1.9M 11.69
Sapiens International Corp (SPNS) 0.5 $13M 364k 34.48
Kenon Hldgs (KEN) 0.2 $5.4M 272k 19.89
Las Vegas Sands (LVS) 0.2 $4.8M 85k 57.15
Hilton Worldwide Holdings (HLT) 0.2 $5.0M 55k 91.71
Sony Corporation (SONY) 0.2 $4.7M 79k 58.77
Nice Systems (NICE) 0.2 $4.6M 33k 142.43
Eloxx Pharmaceuticals 0.2 $4.6M 1.1M 4.22
Nike (NKE) 0.2 $4.4M 48k 92.48
Consumer Discretionary SPDR (XLY) 0.2 $4.3M 36k 119.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.9M 21k 186.98
Spirit AeroSystems Holdings (SPR) 0.1 $3.7M 45k 82.43
Perrigo Company (PRGO) 0.1 $3.7M 68k 54.73
Cision 0.1 $3.3M 437k 7.45
American Express Company (AXP) 0.1 $3.2M 27k 118.59
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 9.8k 295.44
Visa (V) 0.1 $2.8M 16k 174.01
ArQule 0.1 $2.6M 373k 7.00
Audiocodes Ltd Com Stk (AUDC) 0.1 $2.7M 130k 20.45
Centene Corporation (CNC) 0.1 $2.6M 62k 42.90
Cummins (CMI) 0.1 $2.3M 15k 160.55
Intel Corporation (INTC) 0.1 $2.3M 45k 50.79
Estee Lauder Companies (EL) 0.1 $2.3M 12k 196.32
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.3M 92k 25.20
Marriott International (MAR) 0.1 $2.1M 17k 121.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.1M 91k 22.64
Tower Semiconductor (TSEM) 0.1 $2.0M 101k 19.67
Ormat Technologies (ORA) 0.1 $1.9M 25k 75.66
Gaslog Partners 0.1 $1.8M 94k 18.99
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 37k 45.50
Zebra Technologies (ZBRA) 0.1 $1.6M 8.0k 202.16
Electronic Arts (EA) 0.1 $1.5M 15k 95.66
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 106.23
Pfizer (PFE) 0.1 $1.2M 34k 36.22
Health Care SPDR (XLV) 0.1 $1.3M 15k 89.24
Ameren Corporation (AEE) 0.1 $1.4M 17k 80.08
Bristol Myers Squibb (BMY) 0.1 $1.2M 24k 50.20
Kohl's Corporation (KSS) 0.1 $1.2M 24k 49.63
Best Buy (BBY) 0.1 $1.2M 18k 68.27
Nordstrom (JWN) 0.1 $1.3M 39k 32.88
Tiffany & Co. 0.1 $1.2M 14k 91.88
Kroger (KR) 0.1 $1.2M 46k 25.75
Air Products & Chemicals (APD) 0.1 $1.4M 6.6k 216.45
Gap (GAP) 0.1 $1.2M 71k 17.17
Biogen Idec (BIIB) 0.1 $1.2M 5.2k 230.15
Robert Half International (RHI) 0.1 $1.2M 22k 54.64
F5 Networks (FFIV) 0.1 $1.2M 8.9k 139.68
NOVA MEASURING Instruments L (NVMI) 0.1 $1.4M 44k 32.29
Xenon Pharmaceuticals (XENE) 0.1 $1.4M 151k 8.93
Solaredge Technologies (SEDG) 0.1 $1.3M 16k 83.16
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 969.00 1226.24
Tyson Foods (TSN) 0.0 $1.1M 13k 85.23
Target Corporation (TGT) 0.0 $1.1M 11k 106.10
LivePerson (LPSN) 0.0 $971k 26k 36.73
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 77.45
iShares MSCI Australia Index Fund (EWA) 0.0 $975k 44k 22.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $961k 20k 49.03
IDEX Corporation (IEX) 0.0 $804k 5.0k 159.65
Hexcel Corporation (HXL) 0.0 $741k 9.6k 76.88
Technology SPDR (XLK) 0.0 $750k 9.4k 79.79
Utilities SPDR (XLU) 0.0 $866k 13k 64.63
Facebook Inc cl a (META) 0.0 $774k 4.4k 177.01
Sarepta Therapeutics (SRPT) 0.0 $755k 9.9k 76.19
Johnson Controls International Plc equity (JCI) 0.0 $884k 21k 42.93
Booking Holdings (BKNG) 0.0 $795k 409.00 1943.77
Power Integrations (POWI) 0.0 $487k 5.5k 87.97
Yum! Brands (YUM) 0.0 $439k 3.9k 112.97
Hershey Company (HSY) 0.0 $437k 2.8k 153.93
W.R. Berkley Corporation (WRB) 0.0 $413k 5.7k 71.85
Fox Factory Hldg (FOXF) 0.0 $623k 10k 62.01
Retrophin 0.0 $396k 35k 11.36
Pentair cs (PNR) 0.0 $420k 11k 36.72
Cymabay Therapeutics 0.0 $474k 94k 5.05
Chiasma 0.0 $632k 131k 4.81
Vbi Vaccines 0.0 $450k 918k 0.49
Madrigal Pharmaceuticals (MDGL) 0.0 $648k 7.5k 86.96
Audentes Therapeutics 0.0 $482k 18k 26.86
Urogen Pharma (URGN) 0.0 $620k 26k 23.69
Delphi Technologies 0.0 $624k 49k 12.72
Prevail Therapeutics Ord 0.0 $615k 51k 12.19
CMS Energy Corporation (CMS) 0.0 $209k 3.3k 64.11
Annaly Capital Management 0.0 $242k 28k 8.74
Hartford Financial Services (HIG) 0.0 $206k 3.4k 60.39
Starwood Property Trust (STWD) 0.0 $232k 9.5k 24.30
Moody's Corporation (MCO) 0.0 $347k 1.7k 205.69
Costco Wholesale Corporation (COST) 0.0 $225k 786.00 286.26
Ecolab (ECL) 0.0 $223k 1.1k 198.05
McDonald's Corporation (MCD) 0.0 $211k 992.00 212.70
Republic Services (RSG) 0.0 $225k 2.6k 86.17
Waste Management (WM) 0.0 $204k 1.8k 113.52
ResMed (RMD) 0.0 $232k 1.7k 135.46
Consolidated Edison (ED) 0.0 $219k 2.3k 94.64
Dominion Resources (D) 0.0 $215k 2.7k 80.95
United Parcel Service (UPS) 0.0 $172k 1.5k 118.62
Brown & Brown (BRO) 0.0 $242k 6.8k 35.81
Citrix Systems 0.0 $312k 3.3k 95.74
Hawaiian Electric Industries (HE) 0.0 $230k 5.1k 45.40
IDEXX Laboratories (IDXX) 0.0 $246k 902.00 272.73
Public Storage (PSA) 0.0 $201k 821.00 244.82
Cincinnati Financial Corporation (CINF) 0.0 $207k 1.8k 115.51
Equity Residential (EQR) 0.0 $210k 2.4k 86.21
Synopsys (SNPS) 0.0 $242k 1.8k 136.26
Cadence Design Systems (CDNS) 0.0 $239k 3.7k 65.14
Nextera Energy (NEE) 0.0 $217k 938.00 231.34
Pepsi (PEP) 0.0 $212k 1.6k 135.98
Royal Dutch Shell 0.0 $275k 4.7k 59.08
American Electric Power Company (AEP) 0.0 $213k 2.3k 94.29
White Mountains Insurance Gp (WTM) 0.0 $226k 211.00 1071.09
Exelon Corporation (EXC) 0.0 $213k 4.4k 48.63
Southern Company (SO) 0.0 $223k 3.6k 61.81
Starbucks Corporation (SBUX) 0.0 $228k 2.6k 88.37
Cintas Corporation (CTAS) 0.0 $250k 940.00 266.24
AvalonBay Communities (AVB) 0.0 $208k 973.00 213.77
Public Service Enterprise (PEG) 0.0 $213k 3.4k 62.21
Sempra Energy (SRE) 0.0 $211k 1.5k 144.52
Xcel Energy (XEL) 0.0 $210k 3.2k 65.75
Arch Capital Group (ACGL) 0.0 $210k 5.0k 42.09
Fair Isaac Corporation (FICO) 0.0 $225k 751.00 299.60
Entergy Corporation (ETR) 0.0 $221k 1.9k 117.74
Atmos Energy Corporation (ATO) 0.0 $216k 1.9k 113.98
CenterPoint Energy (CNP) 0.0 $224k 7.5k 29.99
DTE Energy Company (DTE) 0.0 $212k 1.6k 133.17
Alliant Energy Corporation (LNT) 0.0 $212k 3.9k 53.96
MarketAxess Holdings (MKTX) 0.0 $198k 610.00 325.08
Oge Energy Corp (OGE) 0.0 $220k 4.8k 45.43
Ida (IDA) 0.0 $213k 1.9k 112.52
MFA Mortgage Investments 0.0 $233k 32k 7.40
TFS Financial Corporation (TFSL) 0.0 $214k 12k 17.92
Equity Lifestyle Properties (ELS) 0.0 $211k 1.6k 134.05
American Water Works (AWK) 0.0 $209k 1.7k 124.04
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.2k 97.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $230k 3.2k 71.01
Sun Communities (SUI) 0.0 $214k 1.4k 148.71
B Communications (BCOMF) 0.0 $320k 250k 1.28
Duke Energy (DUK) 0.0 $233k 2.4k 96.08
Wp Carey (WPC) 0.0 $207k 2.3k 90.20
Mondelez Int (MDLZ) 0.0 $214k 3.9k 55.45
Zoetis Inc Cl A (ZTS) 0.0 $268k 2.2k 124.02
Biotelemetry 0.0 $200k 4.9k 40.82
Gaming & Leisure Pptys (GLPI) 0.0 $220k 5.8k 38.07
Cara Therapeutics (CARA) 0.0 $173k 9.3k 18.60
Equity Commonwealth (EQC) 0.0 $229k 6.7k 34.19
Sage Therapeutics (SAGE) 0.0 $166k 1.2k 142.73
Eversource Energy (ES) 0.0 $217k 2.5k 85.16
Chimera Investment Corp etf 0.0 $231k 12k 19.47
Wec Energy Group (WEC) 0.0 $211k 2.2k 95.00
Regenxbio Inc equity us cm (RGNX) 0.0 $332k 9.7k 34.36
Ferrari Nv Ord (RACE) 0.0 $192k 1.3k 153.35
S&p Global (SPGI) 0.0 $254k 1.0k 246.36
Agnc Invt Corp Com reit (AGNC) 0.0 $245k 15k 16.00
Two Hbrs Invt Corp Com New reit 0.0 $217k 17k 13.16
Nvent Electric Plc Voting equities (NVT) 0.0 $230k 11k 20.11
Evergy (EVRG) 0.0 $213k 3.2k 66.67
Alcon (ALC) 0.0 $194k 3.3k 58.72
BP (BP) 0.0 $0 7.00 0.00
E TRADE Financial Corporation 0.0 $0 6.00 0.00
Hasbro (HAS) 0.0 $7.0k 61.00 114.75
Crown Holdings (CCK) 0.0 $0 4.00 0.00
NRG Energy (NRG) 0.0 $0 7.00 0.00
Microsoft Corporation (MSFT) 0.0 $25k 185.00 136.61
Ansys (ANSS) 0.0 $21k 97.00 219.78
Broadridge Financial Solutions (BR) 0.0 $6.0k 51.00 117.65
Goldman Sachs (GS) 0.0 $0 1.00 0.00
MasterCard Incorporated (MA) 0.0 $3.5k 7.00 500.00
Western Union Company (WU) 0.0 $0 12.00 0.00
Reinsurance Group of America (RGA) 0.0 $0 2.00 0.00
Fidelity National Information Services (FIS) 0.0 $1.0k 4.00 250.00
Principal Financial (PFG) 0.0 $0 5.00 0.00
Bank of America Corporation (BAC) 0.0 $0 10.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 6.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 5.00 0.00
Discover Financial Services (DFS) 0.0 $1.4k 10.00 142.86
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 74.00 94.59
Ameriprise Financial (AMP) 0.0 $0 2.00 0.00
Equifax (EFX) 0.0 $6.0k 45.00 133.33
Devon Energy Corporation (DVN) 0.0 $0 11.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Range Resources (RRC) 0.0 $19k 5.0k 3.80
Wal-Mart Stores (WMT) 0.0 $7.0k 57.00 122.81
Home Depot (HD) 0.0 $7.0k 30.00 233.33
Abbott Laboratories (ABT) 0.0 $9.0k 111.00 81.08
Baxter International (BAX) 0.0 $34k 398.00 86.08
Incyte Corporation (INCY) 0.0 $9.3k 124.00 75.00
Johnson & Johnson (JNJ) 0.0 $9.0k 72.00 125.00
Eli Lilly & Co. (LLY) 0.0 $9.3k 85.00 109.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 60.00 169.81
AES Corporation (AES) 0.0 $0 19.00 0.00
Chevron Corporation (CVX) 0.0 $0 2.00 0.00
Cardinal Health (CAH) 0.0 $0 6.00 0.00
At&t (T) 0.0 $0 7.00 0.00
Apache Corporation 0.0 $0 12.00 0.00
Autodesk (ADSK) 0.0 $2.3k 14.00 166.67
Cerner Corporation 0.0 $35k 514.00 68.09
Copart (CPRT) 0.0 $32k 400.00 80.52
Edwards Lifesciences (EW) 0.0 $35k 161.00 217.95
Hologic (HOLX) 0.0 $10k 192.00 52.08
Host Hotels & Resorts (HST) 0.0 $0 16.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 47.00 148.94
NetApp (NTAP) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $7.4k 19.00 388.89
Nucor Corporation (NUE) 0.0 $0 5.00 0.00
Paychex (PAYX) 0.0 $25k 306.00 81.70
Sealed Air (SEE) 0.0 $0 7.00 0.00
SYSCO Corporation (SYY) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 12.00 583.33
Wells Fargo & Company (WFC) 0.0 $0 6.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 4.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $7.0k 110.00 63.64
Global Payments (GPN) 0.0 $7.0k 42.00 166.67
Redwood Trust (RWT) 0.0 $18k 1.1k 16.78
Boston Scientific Corporation (BSX) 0.0 $9.0k 222.00 40.54
Ross Stores (ROST) 0.0 $7.0k 63.00 111.11
Verisign (VRSN) 0.0 $23k 124.00 185.48
Akamai Technologies (AKAM) 0.0 $25k 280.00 90.25
CACI International (CACI) 0.0 $19k 83.00 228.92
Morgan Stanley (MS) 0.0 $0 6.00 0.00
International Paper Company (IP) 0.0 $0 7.00 0.00
Newell Rubbermaid (NWL) 0.0 $47k 2.5k 18.80
Regions Financial Corporation (RF) 0.0 $0 18.00 0.00
Cooper Companies 0.0 $9.0k 31.00 290.32
Whirlpool Corporation (WHR) 0.0 $0 2.00 0.00
CSG Systems International (CSGS) 0.0 $18k 349.00 51.58
United Rentals (URI) 0.0 $0 2.00 0.00
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $0 7.00 0.00
Mettler-Toledo International (MTD) 0.0 $10k 14.00 714.29
Unum (UNM) 0.0 $0 10.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 4.00 0.00
Haemonetics Corporation (HAE) 0.0 $9.0k 72.00 125.00
Valero Energy Corporation (VLO) 0.0 $0 3.00 0.00
Waters Corporation (WAT) 0.0 $51k 230.00 221.74
Campbell Soup Company (CPB) 0.0 $0 6.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 33.00 272.73
McKesson Corporation (MCK) 0.0 $9.3k 68.00 136.36
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 17.00 411.76
Amgen (AMGN) 0.0 $9.2k 46.00 200.00
Apple (AAPL) 0.0 $1.3k 5.00 250.00
Capital One Financial (COF) 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $0 30.00 0.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 89.00 78.65
ConocoPhillips (COP) 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $25k 663.00 38.11
General Mills (GIS) 0.0 $7.3k 127.00 57.38
GlaxoSmithKline 0.0 $51k 1.2k 42.50
Honda Motor (HMC) 0.0 $0 11.00 0.00
Macy's (M) 0.0 $35k 2.2k 15.74
Merck & Co (MRK) 0.0 $27k 324.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Procter & Gamble Company (PG) 0.0 $7.0k 54.00 129.63
Stryker Corporation (SYK) 0.0 $34k 158.00 215.19
Texas Instruments Incorporated (TXN) 0.0 $26k 202.00 128.71
Qualcomm (QCOM) 0.0 $1.4k 14.00 100.00
Ford Motor Company (F) 0.0 $0 30.00 0.00
Danaher Corporation (DHR) 0.0 $16k 114.00 140.35
Total (TTE) 0.0 $0 5.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 11.00 0.00
Gilead Sciences (GILD) 0.0 $0 4.00 0.00
PG&E Corporation (PCG) 0.0 $0 26.00 0.00
Jacobs Engineering 0.0 $0 3.00 0.00
Henry Schein (HSIC) 0.0 $10k 153.00 65.36
Imperial Oil (IMO) 0.0 $0 11.00 0.00
Accenture (ACN) 0.0 $24k 128.00 187.50
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Prudential Financial (PRU) 0.0 $0 3.00 0.00
FactSet Research Systems (FDS) 0.0 $103k 425.00 242.11
Msci (MSCI) 0.0 $25k 118.00 214.29
AutoZone (AZO) 0.0 $7.0k 6.00 1166.67
Live Nation Entertainment (LYV) 0.0 $6.0k 94.00 63.83
Omni (OMC) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $0 10.00 0.00
CoStar (CSGP) 0.0 $25k 43.00 585.37
Fiserv (FI) 0.0 $25k 246.00 102.88
Overstock (BYON) 0.0 $16k 1.5k 10.67
Magna Intl Inc cl a (MGA) 0.0 $0 5.00 0.00
Applied Materials (AMAT) 0.0 $0 6.00 0.00
Oracle Corporation (ORCL) 0.0 $0 5.00 0.00
Roper Industries (ROP) 0.0 $6.0k 18.00 333.33
Verisk Analytics (VRSK) 0.0 $28k 179.00 156.42
Marathon Oil Corporation (MRO) 0.0 $0 22.00 0.00
Zimmer Holdings (ZBH) 0.0 $9.0k 68.00 132.35
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 2.00 0.00
Advanced Micro Devices (AMD) 0.0 $999.960000 26.00 38.46
Micron Technology (MU) 0.0 $0 6.00 0.00
ON Semiconductor (ON) 0.0 $0 14.00 0.00
Celanese Corporation (CE) 0.0 $0 2.00 0.00
CF Industries Holdings (CF) 0.0 $0 6.00 0.00
Eni S.p.A. (E) 0.0 $0 9.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
Steel Dynamics (STLD) 0.0 $0 9.00 0.00
Agilysys (AGYS) 0.0 $19k 740.00 25.68
Amedisys (AMED) 0.0 $9.0k 71.00 126.76
Cantel Medical 0.0 $8.0k 104.00 76.92
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
Pennsylvania R.E.I.T. 0.0 $30k 5.2k 5.77
Perficient (PRFT) 0.0 $19k 497.00 38.23
Air Transport Services (ATSG) 0.0 $99k 4.7k 21.06
BHP Billiton (BHP) 0.0 $0 6.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $9.0k 28.00 321.43
Bruker Corporation (BRKR) 0.0 $10k 220.00 45.45
Chemed Corp Com Stk (CHE) 0.0 $9.0k 22.00 409.09
Chipotle Mexican Grill (CMG) 0.0 $7.0k 8.00 875.00
Cirrus Logic (CRUS) 0.0 $19k 349.00 54.44
Quest Diagnostics Incorporated (DGX) 0.0 $10k 91.00 109.89
Euronet Worldwide (EEFT) 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $1.0k 62.00 16.13
FARO Technologies (FARO) 0.0 $1.0k 16.00 62.50
GameStop (GME) 0.0 $54k 9.8k 5.54
HEICO Corporation (HEI) 0.0 $16k 129.00 124.03
Hill-Rom Holdings 0.0 $9.0k 89.00 101.12
Intuit (INTU) 0.0 $23k 88.00 261.36
Manhattan Associates (MANH) 0.0 $18k 227.00 79.30
MetLife (MET) 0.0 $0 6.00 0.00
Morningstar (MORN) 0.0 $17k 119.00 142.86
Medical Properties Trust (MPW) 0.0 $0 15.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 6.00 166.67
MTS Systems Corporation 0.0 $1.0k 15.00 66.67
Pegasystems (PEGA) 0.0 $18k 264.00 68.18
Teledyne Technologies Incorporated (TDY) 0.0 $26k 80.00 325.00
Teleflex Incorporated (TFX) 0.0 $15k 45.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
West Pharmaceutical Services (WST) 0.0 $33k 233.00 141.63
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
Celgene Corporation 0.0 $0 3.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 44.00 159.09
Cheniere Energy (LNG) 0.0 $107k 1.7k 62.94
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
Neurocrine Biosciences (NBIX) 0.0 $9.0k 96.00 93.75
NuVasive 0.0 $9.0k 150.00 60.00
Silicon Laboratories (SLAB) 0.0 $1.0k 7.00 142.86
United Microelectronics (UMC) 0.0 $0 130.00 0.00
CONMED Corporation (CNMD) 0.0 $27k 283.00 95.41
CorVel Corporation (CRVL) 0.0 $8.0k 110.00 72.73
Cutera (CUTR) 0.0 $29k 982.00 29.53
DSP 0.0 $1.0k 59.00 16.95
Extra Space Storage (EXR) 0.0 $6.0k 54.00 111.11
Huron Consulting (HURN) 0.0 $9.0k 147.00 61.22
Integra LifeSciences Holdings (IART) 0.0 $9.0k 160.00 56.25
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
LHC 0.0 $9.0k 78.00 115.38
Open Text Corp (OTEX) 0.0 $0 7.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Ametek (AME) 0.0 $999.990000 9.00 111.11
Lattice Semiconductor (LSCC) 0.0 $1.0k 42.00 23.81
U.S. Physical Therapy (USPH) 0.0 $9.0k 70.00 128.57
Neogen Corporation (NEOG) 0.0 $9.0k 133.00 67.67
Teradyne (TER) 0.0 $20k 351.00 57.80
Aspen Technology 0.0 $17k 139.00 122.30
Anika Therapeutics (ANIK) 0.0 $9.0k 167.00 53.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 936.00 19.23
PROS Holdings (PRO) 0.0 $16k 266.00 60.15
Teck Resources Ltd cl b (TECK) 0.0 $0 15.00 0.00
Suncor Energy (SU) 0.0 $0 8.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 16.00 0.00
Ball Corporation (BALL) 0.0 $6.3k 86.00 73.17
Masimo Corporation (MASI) 0.0 $27k 183.00 147.54
Mellanox Technologies 0.0 $22k 200.00 110.00
USA Technologies 0.0 $0 81.00 0.00
Dollar General (DG) 0.0 $7.3k 44.00 166.67
Insulet Corporation (PODD) 0.0 $29k 177.00 163.84
Addus Homecare Corp (ADUS) 0.0 $9.0k 117.00 76.92
Cardiovascular Systems 0.0 $29k 610.00 47.54
Tesla Motors (TSLA) 0.0 $0 32.00 0.00
Simulations Plus (SLP) 0.0 $27k 780.00 34.62
Nxp Semiconductors N V (NXPI) 0.0 $0 3.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 88.00 90.91
8x8 (EGHT) 0.0 $17k 779.00 21.82
HealthStream (HSTM) 0.0 $10k 371.00 26.95
Inphi Corporation 0.0 $999.960000 13.00 76.92
Hldgs (UAL) 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $0 7.00 0.00
Vishay Precision (VPG) 0.0 $1.0k 25.00 40.00
LeMaitre Vascular (LMAT) 0.0 $10k 296.00 33.78
FleetCor Technologies 0.0 $7.3k 25.00 291.67
TechTarget (TTGT) 0.0 $18k 787.00 22.87
Motorola Solutions (MSI) 0.0 $24k 141.00 170.21
NeoGenomics (NEO) 0.0 $7.0k 380.00 18.42
Meta Financial (CASH) 0.0 $999.940000 17.00 58.82
New York Mortgage Trust 0.0 $17k 2.8k 5.98
Insmed (INSM) 0.0 $88k 4.8k 18.37
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Citigroup (C) 0.0 $0 4.00 0.00
Yandex Nv-a (YNDX) 0.0 $1.0k 21.00 47.62
Hollyfrontier Corp 0.0 $0 5.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 5.00 0.00
Expedia (EXPE) 0.0 $0 2.00 0.00
American Tower Reit (AMT) 0.0 $6.2k 29.00 214.29
Mesoblast Ltd- 0.0 $6.0k 850.00 7.06
Allison Transmission Hldngs I (ALSN) 0.0 $0 6.00 0.00
Brightcove (BCOV) 0.0 $16k 1.5k 10.48
Epam Systems (EPAM) 0.0 $25k 139.00 181.82
Phillips 66 (PSX) 0.0 $0 3.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $80k 9.0k 8.89
Gaslog 0.0 $103k 8.0k 12.88
stock 0.0 $1.0k 7.00 142.86
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Globus Med Inc cl a (GMED) 0.0 $10k 189.00 52.91
Wright Express (WEX) 0.0 $999.990000 3.00 333.33
Ambarella (AMBA) 0.0 $1.0k 14.00 71.43
Berry Plastics (BERY) 0.0 $0 7.00 0.00
Abbvie (ABBV) 0.0 $0 4.00 0.00
REPCOM cla 0.0 $79k 1.4k 56.43
Model N (MODN) 0.0 $26k 969.00 26.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 5.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $18k 503.00 35.79
Qiwi (QIWI) 0.0 $0 2.0k 0.00
Evertec (EVTC) 0.0 $0 15.00 0.00
National Resh Corp cl a (NRC) 0.0 $8.0k 144.00 55.56
Cdw (CDW) 0.0 $26k 213.00 122.07
Biosante Pharmaceuticals (ANIP) 0.0 $10k 144.00 69.44
Leidos Holdings (LDOS) 0.0 $6.0k 76.00 78.95
Ringcentral (RNG) 0.0 $16k 131.00 122.14
Veeva Sys Inc cl a (VEEV) 0.0 $35k 231.00 149.32
Twitter 0.0 $1.0k 18.00 55.56
Santander Consumer Usa 0.0 $0 11.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 14.00 0.00
Q2 Holdings (QTWO) 0.0 $0 6.00 0.00
Voya Financial (VOYA) 0.0 $0 5.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 168.00 53.57
Mediwound Ltd cmn 0.0 $7.0k 2.2k 3.15
Ally Financial (ALLY) 0.0 $0 8.00 0.00
Jd (JD) 0.0 $80k 2.9k 28.07
Mobileiron 0.0 $18k 2.7k 6.65
Zendesk 0.0 $1.0k 16.00 62.50
Paycom Software (PAYC) 0.0 $22k 108.00 205.88
Catalent (CTLT) 0.0 $9.0k 180.00 50.00
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Synchrony Financial (SYF) 0.0 $1.5k 24.00 62.50
Walgreen Boots Alliance (WBA) 0.0 $0 5.00 0.00
Fiat Chrysler Auto 0.0 $0 20.00 0.00
Hubspot (HUBS) 0.0 $1.0k 4.00 250.00
Axalta Coating Sys (AXTA) 0.0 $0 9.00 0.00
Coherus Biosciences (CHRS) 0.0 $9.0k 429.00 20.98
Nevro (NVRO) 0.0 $9.0k 111.00 81.08
Joint (JYNT) 0.0 $10k 548.00 18.25
Medtronic (MDT) 0.0 $9.0k 87.00 103.45
Equinix (EQIX) 0.0 $7.0k 12.00 583.33
Workiva Inc equity us cm (WK) 0.0 $18k 406.00 44.33
Qorvo (QRVO) 0.0 $0 4.00 0.00
Digital Turbine (APPS) 0.0 $16k 2.5k 6.35
Mylan Nv 0.0 $0 13.00 0.00
Allergan 0.0 $0 2.00 0.00
Monster Beverage Corp (MNST) 0.0 $1.0k 21.00 47.62
Etsy (ETSY) 0.0 $1.0k 24.00 41.67
Shopify Inc cl a (SHOP) 0.0 $1.0k 4.00 250.00
Transunion (TRU) 0.0 $6.0k 79.00 75.95
Appfolio (APPF) 0.0 $18k 190.00 94.74
Paypal Holdings (PYPL) 0.0 $999.960000 12.00 83.33
Natera (NTRA) 0.0 $9.0k 286.00 31.47
Hp (HPQ) 0.0 $0 15.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 19.00 0.00
Match 0.0 $16k 217.00 73.73
Novocure Ltd ord (NVCR) 0.0 $24k 331.00 72.51
Atlassian Corp Plc cl a 0.0 $7.2k 61.00 117.65
Dentsply Sirona (XRAY) 0.0 $10k 182.00 54.95
California Res Corp 0.0 $47k 4.9k 9.65
Ihs Markit 0.0 $7.0k 100.00 70.00
Trade Desk (TTD) 0.0 $1.0k 6.00 166.67
Alphatec Holdings (ATEC) 0.0 $9.0k 1.8k 4.87
Athene Holding Ltd Cl A 0.0 $0 7.00 0.00
Sba Communications Corp (SBAC) 0.0 $26k 108.00 240.74
Coupa Software 0.0 $999.990000 9.00 111.11
Vistra Energy (VST) 0.0 $0 11.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.6k 131.00 19.61
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Alteryx 0.0 $1.0k 6.00 166.67
Invitation Homes (INVH) 0.0 $7.0k 229.00 30.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 17.00 0.00
Okta Inc cl a (OKTA) 0.0 $5.0k 52.00 96.15
Delek Us Holdings (DK) 0.0 $33k 900.00 36.67
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 926.00 19.44
Granite Pt Mtg Tr (GPMT) 0.0 $18k 965.00 18.65
Brighthouse Finl (BHF) 0.0 $77k 1.9k 40.53
Black Knight 0.0 $0 8.00 0.00
Tidewater (TDW) 0.0 $32k 2.1k 15.24
Roku (ROKU) 0.0 $17k 172.00 98.84
Coda Octopus Group (CODA) 0.0 $999.600000 84.00 11.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $18k 897.00 20.07
Iqvia Holdings (IQV) 0.0 $9.0k 62.00 145.16
Qudian (QD) 0.0 $83k 12k 6.92
Bandwidth (BAND) 0.0 $14k 215.00 65.12
Altair Engr (ALTR) 0.0 $1.0k 24.00 41.67
Ttec Holdings (TTEC) 0.0 $19k 394.00 48.22
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 10.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 14.00 0.00
Equinor Asa (EQNR) 0.0 $0 14.00 0.00
Axa Equitable Hldgs 0.0 $0 13.00 0.00
Smartsheet (SMAR) 0.0 $14k 387.00 36.18
Leo Holdings Corp 0.0 $18k 1.7k 10.40
Everquote Cl A Ord (EVER) 0.0 $18k 828.00 21.74
Avalara 0.0 $16k 233.00 68.67
Greensky Inc Class A 0.0 $34k 5.0k 6.80
Bausch Health Companies (BHC) 0.0 $0 12.00 0.00
Spirit Realty Capital 0.0 $0 2.00 0.00
Dell Technologies (DELL) 0.0 $0 5.00 0.00
Elastic N V ord (ESTC) 0.0 $999.990000 9.00 111.11
Stoneco (STNE) 0.0 $1.0k 16.00 62.50
Anaplan 0.0 $16k 351.00 45.58
Steris Plc Ord equities (STE) 0.0 $32k 227.00 140.97
Ellington Financial Inc ellington financ (EFC) 0.0 $18k 1.0k 17.77
Pinterest Inc Cl A (PINS) 0.0 $56k 2.1k 26.67
Paysign (PAYS) 0.0 $0 42.00 0.00
Beyond Meat (BYND) 0.0 $0 20.00 0.00
Jumia Technologies (JMIA) 0.0 $999.680000 71.00 14.08
Fiverr Intl Ltd ord (FVRR) 0.0 $54k 2.9k 18.62