Altshuler Shaham

Altshuler Shaham as of Dec. 31, 2019

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 562 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 21.5 $754M 24M 30.89
iShares MSCI South Korea Index Fund (EWY) 7.7 $271M 4.4M 62.19
Cisco Systems (CSCO) 6.4 $225M 4.7M 47.96
Palo Alto Networks (PANW) 6.3 $220M 950k 231.23
Fortinet (FTNT) 6.2 $219M 2.1M 106.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 6.2 $218M 2.0M 110.96
Elbit Systems (ESLT) 6.0 $210M 1.3M 155.94
Simon Property (SPG) 5.2 $184M 1.2M 148.98
Alibaba Group Holding (BABA) 4.3 $150M 709k 212.11
Carnival Corporation (CCL) 3.5 $124M 2.4M 50.83
Royal Caribbean Cruises (RCL) 3.5 $123M 921k 134.04
Wix (WIX) 3.3 $116M 948k 122.39
Nice Systems (NICE) 2.8 $99M 637k 155.16
Delta Air Lines (DAL) 2.3 $80M 1.4M 58.48
Lgi Homes (LGIH) 2.2 $77M 1.1M 70.65
Israel Chemicals 2.1 $75M 16M 4.70
Southwest Airlines (LUV) 2.1 $73M 1.4M 53.98
Open Text Corp (OTEX) 1.0 $37M 830k 44.06
Etf Managers Tr purefunds ise cy 0.8 $28M 684k 41.55
Pennantpark Floating Rate Capi (PFLT) 0.7 $24M 1.9M 12.46
iShares MSCI ACWI Index Fund (ACWI) 0.4 $13M 167k 79.25
Sapiens International Corp (SPNS) 0.3 $11M 485k 22.57
LivePerson (LPSN) 0.3 $9.9M 270k 36.81
Eloxx Pharmaceuticals 0.2 $8.1M 1.1M 7.37
Kenon Hldgs (KEN) 0.2 $7.6M 358k 21.35
Hilton Worldwide Holdings (HLT) 0.2 $5.8M 52k 110.91
Perrigo Company (PRGO) 0.1 $5.3M 102k 51.54
Sony Corporation (SONY) 0.1 $5.0M 74k 68.01
Nike (NKE) 0.1 $4.4M 44k 101.51
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 36k 125.72
Cummins (CMI) 0.1 $3.9M 22k 178.95
Audiocodes Ltd Com Stk (AUDC) 0.1 $3.8M 147k 25.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.0M 19k 212.90
American Express Company (AXP) 0.1 $3.5M 28k 124.51
Las Vegas Sands (LVS) 0.1 $3.3M 48k 69.04
Visa (V) 0.1 $3.0M 16k 187.93
Centene Corporation (CNC) 0.1 $3.2M 51k 62.87
Intel Corporation (INTC) 0.1 $2.7M 45k 59.85
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.8M 106k 26.26
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 7.6k 322.14
Marriott International (MAR) 0.1 $2.6M 17k 151.82
Estee Lauder Companies (EL) 0.1 $2.4M 12k 206.52
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 37k 58.42
Zebra Technologies (ZBRA) 0.1 $2.0M 7.8k 255.43
International Flavors & Fragrances (IFF) 0.1 $2.0M 16k 128.66
Tower Semiconductor (TSEM) 0.1 $2.2M 91k 23.89
Xenon Pharmaceuticals (XENE) 0.1 $2.0M 151k 13.11
Tufin Software Technologies 0.1 $1.9M 110k 17.59
Electronic Arts (EA) 0.1 $1.7M 15k 107.52
Ormat Technologies (ORA) 0.1 $1.6M 22k 75.33
NOVA MEASURING Instruments L (NVMI) 0.1 $1.7M 44k 38.02
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 112.61
Pfizer (PFE) 0.0 $1.3M 34k 39.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.4k 375.62
Health Care SPDR (XLV) 0.0 $1.4M 14k 101.88
Kohl's Corporation (KSS) 0.0 $1.4M 27k 50.96
Best Buy (BBY) 0.0 $1.4M 16k 88.18
Nordstrom 0.0 $1.4M 33k 40.92
Tyson Foods (TSN) 0.0 $1.3M 14k 91.03
Air Products & Chemicals (APD) 0.0 $1.5M 6.5k 235.01
American Electric Power Company (AEP) 0.0 $1.5M 16k 94.52
Gap (GAP) 0.0 $1.4M 79k 17.68
Biogen Idec (BIIB) 0.0 $1.3M 4.4k 296.71
Robert Half International (RHI) 0.0 $1.4M 22k 63.14
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 120.87
Industries N shs - a - (LYB) 0.0 $1.3M 14k 94.47
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.0k 250.95
Sarepta Therapeutics (SRPT) 0.0 $1.3M 10k 129.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 24k 58.43
Solaredge Technologies (SEDG) 0.0 $1.4M 15k 95.12
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 958.00 1339.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 46k 30.04
Vbi Vaccines 0.0 $1.3M 918k 1.38
iShares MSCI Australia Index Fund (EWA) 0.0 $968k 43k 22.65
Facebook Inc cl a (META) 0.0 $901k 4.4k 205.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 19k 53.61
Wal-Mart Stores (WMT) 0.0 $727k 6.1k 118.83
Power Integrations (POWI) 0.0 $548k 5.5k 98.99
IDEX Corporation (IEX) 0.0 $859k 5.0k 171.97
Hexcel Corporation (HXL) 0.0 $707k 9.6k 73.35
Technology SPDR (XLK) 0.0 $815k 8.9k 91.70
Utilities SPDR (XLU) 0.0 $790k 12k 64.64
Fox Factory Hldg (FOXF) 0.0 $699k 10k 69.60
Chiasma 0.0 $651k 131k 4.96
Madrigal Pharmaceuticals (MDGL) 0.0 $679k 7.5k 91.12
Johnson Controls International Plc equity (JCI) 0.0 $840k 21k 40.73
Urogen Pharma (URGN) 0.0 $873k 26k 33.36
Delphi Technologies 0.0 $831k 65k 12.83
Booking Holdings (BKNG) 0.0 $840k 409.00 2053.79
Prevail Therapeutics Ord 0.0 $799k 51k 15.83
CMS Energy Corporation (CMS) 0.0 $246k 3.9k 62.84
Annaly Capital Management 0.0 $243k 26k 9.41
JPMorgan Chase & Co. (JPM) 0.0 $491k 3.5k 139.45
Starwood Property Trust (STWD) 0.0 $269k 11k 24.83
Western Union Company (WU) 0.0 $488k 18k 26.95
Berkshire Hathaway (BRK.B) 0.0 $251k 1.1k 226.94
Costco Wholesale Corporation (COST) 0.0 $481k 1.6k 294.19
McDonald's Corporation (MCD) 0.0 $246k 1.2k 197.91
Republic Services (RSG) 0.0 $274k 3.0k 90.07
Waste Management (WM) 0.0 $244k 2.1k 113.97
Home Depot (HD) 0.0 $494k 2.3k 218.20
ResMed (RMD) 0.0 $263k 1.7k 153.26
Ameren Corporation (AEE) 0.0 $250k 3.2k 76.95
Consolidated Edison (ED) 0.0 $252k 2.8k 90.52
Dominion Resources (D) 0.0 $243k 2.9k 82.74
FirstEnergy (FE) 0.0 $252k 5.2k 48.62
Citrix Systems 0.0 $378k 3.4k 110.93
Copart (CPRT) 0.0 $507k 5.6k 90.89
Edwards Lifesciences (EW) 0.0 $472k 2.0k 233.28
Hawaiian Electric Industries (HE) 0.0 $285k 6.1k 46.90
SYSCO Corporation (SYY) 0.0 $506k 5.9k 85.60
Sherwin-Williams Company (SHW) 0.0 $477k 817.00 583.33
Brown-Forman Corporation (BF.B) 0.0 $483k 7.1k 67.62
Equity Residential (EQR) 0.0 $232k 2.9k 80.89
American Financial (AFG) 0.0 $242k 2.2k 109.50
Nextera Energy (NEE) 0.0 $258k 1.1k 242.03
Pepsi (PEP) 0.0 $250k 1.8k 137.36
Royal Dutch Shell 0.0 $275k 4.7k 59.08
Target Corporation (TGT) 0.0 $481k 3.8k 128.27
White Mountains Insurance Gp (WTM) 0.0 $276k 247.00 1117.41
Exelon Corporation (EXC) 0.0 $247k 5.4k 45.54
Southern Company (SO) 0.0 $254k 4.0k 63.76
Hershey Company (HSY) 0.0 $456k 3.1k 147.00
AvalonBay Communities (AVB) 0.0 $235k 1.1k 209.45
Public Service Enterprise (PEG) 0.0 $242k 4.1k 59.02
Sempra Energy (SRE) 0.0 $256k 1.7k 151.30
Xcel Energy (XEL) 0.0 $247k 3.9k 63.40
Arch Capital Group (ACGL) 0.0 $487k 11k 42.89
Entergy Corporation (ETR) 0.0 $253k 2.1k 119.68
Atmos Energy Corporation (ATO) 0.0 $253k 2.3k 112.05
DTE Energy Company (DTE) 0.0 $252k 1.9k 130.64
Alliant Energy Corporation (LNT) 0.0 $249k 4.5k 54.80
Oge Energy Corp (OGE) 0.0 $252k 5.7k 44.44
Teledyne Technologies Incorporated (TDY) 0.0 $506k 1.5k 346.34
Ida (IDA) 0.0 $247k 2.3k 106.83
MFA Mortgage Investments 0.0 $267k 35k 7.64
TFS Financial Corporation (TFSL) 0.0 $244k 12k 19.66
Hanover Insurance (THG) 0.0 $247k 1.8k 136.54
Tyler Technologies (TYL) 0.0 $504k 1.7k 300.18
American Water Works (AWK) 0.0 $243k 2.0k 123.23
Dollar General (DG) 0.0 $492k 3.2k 155.89
Camden Property Trust (CPT) 0.0 $233k 2.2k 106.68
Duke Energy (DUK) 0.0 $275k 3.0k 91.36
Mondelez Int (MDLZ) 0.0 $249k 4.5k 54.98
Biotelemetry 0.0 $246k 5.3k 46.42
American Homes 4 Rent-a reit (AMH) 0.0 $239k 9.1k 26.23
Allegion Plc equity (ALLE) 0.0 $476k 3.8k 124.41
Gaming & Leisure Pptys (GLPI) 0.0 $248k 5.8k 43.03
Pentair cs (PNR) 0.0 $525k 11k 45.90
Fnf (FNF) 0.0 $472k 10k 45.38
Arista Networks 0.0 $259k 55.00 4716.98
Equity Commonwealth (EQC) 0.0 $269k 8.2k 32.89
Cymabay Therapeutics 0.0 $184k 94k 1.96
Eversource Energy (ES) 0.0 $284k 3.3k 85.46
Chimera Investment Corp etf 0.0 $270k 13k 20.57
Wec Energy Group (WEC) 0.0 $259k 2.8k 92.37
Regenxbio Inc equity us cm (RGNX) 0.0 $396k 9.7k 40.99
Avangrid 0.0 $252k 4.9k 51.18
S&p Global (SPGI) 0.0 $495k 1.8k 272.78
Agnc Invt Corp Com reit (AGNC) 0.0 $275k 16k 17.69
Invitation Homes (INVH) 0.0 $248k 8.3k 29.92
Roku (ROKU) 0.0 $415k 3.1k 133.81
Two Hbrs Invt Corp Com New reit 0.0 $241k 17k 14.61
Nvent Electric Plc Voting equities (NVT) 0.0 $293k 11k 25.61
Evergy (EVRG) 0.0 $249k 3.8k 65.20
Alcon (ALC) 0.0 $188k 3.3k 56.90
Internet Gold-golden Lines L (IGLDF) 0.0 $199k 22k 9.16
Altisource Portfolio Solns S reg 0.0 $33k 1.7k 19.41
BP (BP) 0.0 $0 8.00 0.00
E TRADE Financial Corporation 0.0 $0 8.00 0.00
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
Microsoft Corporation (MSFT) 0.0 $27k 171.00 159.76
Ansys (ANSS) 0.0 $31k 121.00 254.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 6.00 0.00
Goldman Sachs (GS) 0.0 $0 6.00 0.00
Hartford Financial Services (HIG) 0.0 $10k 134.00 74.63
MasterCard Incorporated (MA) 0.0 $3.5k 13.00 272.73
State Street Corporation (STT) 0.0 $0 5.00 0.00
U.S. Bancorp (USB) 0.0 $8.0k 138.00 57.97
Reinsurance Group of America (RGA) 0.0 $0 2.00 0.00
Fidelity National Information Services (FIS) 0.0 $3.0k 24.00 125.00
PNC Financial Services (PNC) 0.0 $9.0k 54.00 166.67
Principal Financial (PFG) 0.0 $0 5.00 0.00
Bank of America Corporation (BAC) 0.0 $0 11.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 7.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 5.00 0.00
Discover Financial Services 0.0 $3.9k 49.00 78.95
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 88.00 90.91
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $0 4.00 0.00
Moody's Corporation (MCO) 0.0 $159k 636.00 250.00
Coca-Cola Company (KO) 0.0 $8.0k 151.00 52.98
CSX Corporation (CSX) 0.0 $1.0k 8.00 125.00
Devon Energy Corporation (DVN) 0.0 $0 13.00 0.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
Seattle Genetics 0.0 $39k 338.00 114.46
Baxter International (BAX) 0.0 $0 4.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $0 151.00 0.00
Eli Lilly & Co. (LLY) 0.0 $16k 118.00 135.59
Teva Pharmaceutical Industries (TEVA) 0.0 $0 45.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 142.00 215.83
Martin Marietta Materials (MLM) 0.0 $8.0k 30.00 266.67
AES Corporation (AES) 0.0 $0 19.00 0.00
Chevron Corporation (CVX) 0.0 $0 3.00 0.00
Pulte (PHM) 0.0 $0 8.00 0.00
Cardinal Health (CAH) 0.0 $1.0k 18.00 55.56
Bristol Myers Squibb (BMY) 0.0 $45k 694.00 64.37
United Parcel Service (UPS) 0.0 $170k 1.5k 117.24
At&t (T) 0.0 $8.9k 238.00 37.21
Autodesk (ADSK) 0.0 $5.8k 29.00 200.00
Bed Bath & Beyond 0.0 $35k 2.0k 17.50
CarMax (KMX) 0.0 $7.0k 85.00 82.35
Cerner Corporation 0.0 $32k 441.00 72.56
Curtiss-Wright (CW) 0.0 $18k 125.00 144.00
Host Hotels & Resorts (HST) 0.0 $0 18.00 0.00
IDEXX Laboratories (IDXX) 0.0 $32k 124.00 258.06
NVIDIA Corporation (NVDA) 0.0 $5.7k 24.00 238.10
NetApp (NTAP) 0.0 $0 6.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Nucor Corporation (NUE) 0.0 $0 6.00 0.00
PPG Industries (PPG) 0.0 $8.0k 63.00 126.98
T. Rowe Price (TROW) 0.0 $8.0k 67.00 119.40
Union Pacific Corporation (UNP) 0.0 $1.0k 4.00 250.00
Wells Fargo & Company (WFC) 0.0 $0 6.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Global Payments (GPN) 0.0 $3.0k 18.00 166.67
Redwood Trust (RWT) 0.0 $26k 1.6k 16.30
Boeing Company (BA) 0.0 $0 419.00 0.00
Boston Scientific Corporation (BSX) 0.0 $15k 325.00 46.15
Ross Stores (ROST) 0.0 $8.0k 72.00 111.11
Akamai Technologies (AKAM) 0.0 $999.990000 9.00 111.11
CACI International (CACI) 0.0 $18k 73.00 246.58
Morgan Stanley (MS) 0.0 $0 7.00 0.00
International Paper Company (IP) 0.0 $1.0k 21.00 47.62
Regions Financial Corporation (RF) 0.0 $0 20.00 0.00
Hanesbrands (HBI) 0.0 $999.780000 57.00 17.54
Mid-America Apartment (MAA) 0.0 $8.0k 61.00 131.15
Emerson Electric (EMR) 0.0 $5.0k 60.00 83.33
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
CSG Systems International (CSGS) 0.0 $16k 304.00 52.63
United Rentals (URI) 0.0 $999.990000 3.00 333.33
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 78.00 102.56
Masco Corporation (MAS) 0.0 $10k 199.00 50.28
Unum (UNM) 0.0 $0 11.00 0.00
Eastman Chemical Company (EMN) 0.0 $999.960000 12.00 83.33
Interpublic Group of Companies (IPG) 0.0 $0 14.00 0.00
Haemonetics Corporation (HAE) 0.0 $13k 117.00 111.11
Synopsys (SNPS) 0.0 $18k 126.00 142.86
Waters Corporation (WAT) 0.0 $54k 230.00 234.78
CVS Caremark Corporation (CVS) 0.0 $22k 296.00 74.32
Campbell Soup Company (CPB) 0.0 $8.3k 175.00 47.34
Helmerich & Payne (HP) 0.0 $0 8.00 0.00
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Novartis (NVS) 0.0 $171k 1.8k 94.53
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $8.4k 22.00 380.95
Allstate Corporation (ALL) 0.0 $8.0k 74.00 108.11
Amgen (AMGN) 0.0 $42k 172.00 244.05
Apple (AAPL) 0.0 $33k 114.00 292.04
Capital One Financial (COF) 0.0 $3.3k 35.00 93.75
Cenovus Energy (CVE) 0.0 $1.0k 94.00 10.64
ConocoPhillips (COP) 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $5.9k 148.00 39.68
General Mills (GIS) 0.0 $0 6.00 0.00
GlaxoSmithKline 0.0 $56k 1.2k 46.67
International Business Machines (IBM) 0.0 $29k 26.00 1100.00
Intuitive Surgical (ISRG) 0.0 $19k 32.00 593.75
Marsh & McLennan Companies (MMC) 0.0 $8.0k 76.00 105.26
Merck & Co (MRK) 0.0 $32k 351.00 91.17
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Procter & Gamble Company (PG) 0.0 $8.0k 66.00 121.21
Stryker Corporation (SYK) 0.0 $14k 68.00 205.88
UnitedHealth (UNH) 0.0 $15k 50.00 300.00
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Qualcomm (QCOM) 0.0 $6.0k 65.00 92.59
Ford Motor Company (F) 0.0 $0 34.00 0.00
Total (TTE) 0.0 $0 6.00 0.00
Canadian Natural Resources (CNQ) 0.0 $999.900000 33.00 30.30
Gilead Sciences (GILD) 0.0 $999.960000 13.00 76.92
PG&E Corporation (PCG) 0.0 $0 30.00 0.00
Jacobs Engineering 0.0 $9.0k 95.00 94.74
TJX Companies (TJX) 0.0 $8.0k 137.00 58.39
Henry Schein (HSIC) 0.0 $13k 202.00 64.36
Imperial Oil (IMO) 0.0 $0 12.00 0.00
Illinois Tool Works (ITW) 0.0 $9.0k 48.00 187.50
Starbucks Corporation (SBUX) 0.0 $1.0k 10.00 100.00
Accenture (ACN) 0.0 $27k 127.00 212.60
Pool Corporation (POOL) 0.0 $1.0k 4.00 250.00
Cintas Corporation (CTAS) 0.0 $9.3k 33.00 281.25
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Prestige Brands Holdings (PBH) 0.0 $15k 367.00 40.87
Prudential Financial (PRU) 0.0 $0 3.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 120.00 66.67
FactSet Research Systems (FDS) 0.0 $86k 342.00 250.00
Msci (MSCI) 0.0 $4.0k 16.00 250.00
D.R. Horton (DHI) 0.0 $8.0k 148.00 54.05
AutoZone (AZO) 0.0 $8.0k 7.00 1142.86
Omni (OMC) 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $1.0k 32.00 31.25
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Fiserv (FI) 0.0 $29k 248.00 116.94
Dover Corporation (DOV) 0.0 $9.4k 77.00 121.62
Ituran Location And Control (ITRN) 0.0 $33k 1.3k 25.38
Magna Intl Inc cl a (MGA) 0.0 $0 6.00 0.00
Applied Materials (AMAT) 0.0 $28k 457.00 62.08
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 7.00 142.86
Oracle Corporation (ORCL) 0.0 $0 6.00 0.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $0 26.00 0.00
Amazon (AMZN) 0.0 $8.0k 4.00 2000.00
Zimmer Holdings (ZBH) 0.0 $14k 94.00 148.94
Carlisle Companies (CSL) 0.0 $1.0k 6.00 166.67
Fair Isaac Corporation (FICO) 0.0 $21k 56.00 375.00
Sykes Enterprises, Incorporated 0.0 $18k 491.00 36.66
Take-Two Interactive Software (TTWO) 0.0 $0 2.00 0.00
Advanced Micro Devices (AMD) 0.0 $5.0k 111.00 45.05
Amdocs Ltd ord (DOX) 0.0 $18k 252.00 72.87
Micron Technology (MU) 0.0 $1.0k 20.00 50.00
ON Semiconductor (ON) 0.0 $0 16.00 0.00
AMN Healthcare Services (AMN) 0.0 $15k 233.00 64.38
salesforce (CRM) 0.0 $5.7k 32.00 178.57
Baidu (BIDU) 0.0 $57k 450.00 126.67
Celanese Corporation (CE) 0.0 $1.0k 7.00 142.86
CF Industries Holdings (CF) 0.0 $999.940000 17.00 58.82
Eni S.p.A. (E) 0.0 $0 10.00 0.00
Humana (HUM) 0.0 $15k 41.00 365.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Key (KEY) 0.0 $0 17.00 0.00
Steel Dynamics (STLD) 0.0 $999.920000 29.00 34.48
Amedisys (AMED) 0.0 $14k 84.00 166.67
Cross Country Healthcare (CCRN) 0.0 $14k 1.2k 11.90
Lam Research Corporation 0.0 $29k 100.00 291.67
Perficient (PRFT) 0.0 $19k 406.00 46.80
Universal Display Corporation (OLED) 0.0 $999.990000 3.00 333.33
Air Transport Services (ATSG) 0.0 $110k 4.7k 23.40
BHP Billiton (BHP) 0.0 $999.960000 12.00 83.33
Bruker Corporation (BRKR) 0.0 $14k 283.00 49.47
Cognex Corporation (CGNX) 0.0 $5.0k 88.00 56.82
Chemed Corp Com Stk (CHE) 0.0 $14k 32.00 437.50
Cirrus Logic (CRUS) 0.0 $20k 240.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $14k 132.00 106.06
Euronet Worldwide (EEFT) 0.0 $3.0k 21.00 142.86
Bottomline Technologies 0.0 $4.0k 68.00 58.82
Exelixis (EXEL) 0.0 $1.0k 31.00 32.26
FARO Technologies (FARO) 0.0 $5.0k 91.00 54.95
FMC Corporation (FMC) 0.0 $8.0k 84.00 95.24
Intuit (INTU) 0.0 $21k 80.00 262.50
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 64.00 140.62
Manhattan Associates (MANH) 0.0 $17k 212.00 80.19
MetLife (MET) 0.0 $0 7.00 0.00
MarketAxess Holdings (MKTX) 0.0 $8.8k 23.00 380.95
Morningstar (MORN) 0.0 $20k 132.00 151.52
Medical Properties Trust (MPW) 0.0 $0 16.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 29.00 137.93
MTS Systems Corporation 0.0 $5.0k 95.00 52.63
Pegasystems (PEGA) 0.0 $18k 227.00 79.30
Teleflex Incorporated (TFX) 0.0 $15k 40.00 375.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
West Pharmaceutical Services (WST) 0.0 $32k 211.00 151.66
Abb (ABBNY) 0.0 $48k 2.0k 24.00
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
Ciena Corporation (CIEN) 0.0 $28k 650.00 43.08
KLA-Tencor Corporation (KLAC) 0.0 $28k 158.00 177.22
Cheniere Energy (LNG) 0.0 $104k 1.7k 61.18
Lululemon Athletica (LULU) 0.0 $8.7k 39.00 222.22
Molina Healthcare (MOH) 0.0 $1.0k 5.00 200.00
Neurocrine Biosciences (NBIX) 0.0 $28k 262.00 106.87
NuVasive 0.0 $33k 424.00 77.83
Old Dominion Freight Line (ODFL) 0.0 $9.6k 48.00 200.00
Silicon Laboratories (SLAB) 0.0 $5.0k 41.00 121.95
United Microelectronics (UMC) 0.0 $0 142.00 0.00
CONMED Corporation (CNMD) 0.0 $30k 271.00 110.70
CorVel Corporation (CRVL) 0.0 $15k 172.00 87.21
Cutera 0.0 $30k 831.00 36.10
DSP 0.0 $5.0k 311.00 16.08
Equity Lifestyle Properties (ELS) 0.0 $8.0k 111.00 72.07
Huron Consulting (HURN) 0.0 $14k 203.00 68.97
Jack Henry & Associates (JKHY) 0.0 $20k 134.00 149.25
Kansas City Southern 0.0 $8.0k 55.00 145.45
LHC 0.0 $15k 106.00 141.51
Rockwell Automation (ROK) 0.0 $5.0k 23.00 217.39
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Ametek (AME) 0.0 $13k 131.00 99.24
Natus Medical 0.0 $33k 985.00 33.50
Cass Information Systems (CASS) 0.0 $3.0k 58.00 51.72
Lattice Semiconductor (LSCC) 0.0 $5.0k 239.00 20.92
PC Connection (CNXN) 0.0 $17k 349.00 48.71
Teradyne (TER) 0.0 $20k 288.00 69.60
Dex (DXCM) 0.0 $13k 61.00 213.11
Alexandria Real Estate Equities (ARE) 0.0 $57k 350.00 162.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 1.4k 18.32
Suncor Energy (SU) 0.0 $0 10.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 17.00 0.00
Amicus Therapeutics (FOLD) 0.0 $15k 1.6k 9.38
Ball Corporation (BALL) 0.0 $999.960000 12.00 83.33
BioDelivery Sciences International 0.0 $13k 2.1k 6.22
Masimo Corporation (MASI) 0.0 $14k 89.00 157.30
Mellanox Technologies 0.0 $23k 200.00 115.00
Select Medical Holdings Corporation (SEM) 0.0 $14k 620.00 22.58
Insulet Corporation (PODD) 0.0 $37k 216.00 171.30
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 10.00 100.00
Addus Homecare Corp (ADUS) 0.0 $14k 149.00 93.96
Garmin (GRMN) 0.0 $26k 263.00 98.86
Simulations Plus (SLP) 0.0 $28k 956.00 29.29
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 8.00 125.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 6.00 166.67
Allied Motion Technologies (ALNT) 0.0 $5.0k 100.00 50.00
Inphi Corporation 0.0 $5.0k 65.00 76.92
Hldgs (UAL) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $0 8.00 0.00
LeMaitre Vascular (LMAT) 0.0 $14k 389.00 35.99
FleetCor Technologies 0.0 $3.9k 13.00 300.00
Antares Pharma 0.0 $13k 2.9k 4.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.960000 12.00 83.33
O'reilly Automotive (ORLY) 0.0 $8.0k 18.00 444.44
Sun Communities (SUI) 0.0 $8.0k 51.00 156.86
TechTarget 0.0 $18k 678.00 26.55
Meta Financial (CASH) 0.0 $3.0k 91.00 32.97
New York Mortgage Trust 0.0 $27k 4.2k 6.46
Insmed (INSM) 0.0 $114k 4.8k 23.79
Hca Holdings (HCA) 0.0 $0 3.00 0.00
Citigroup (C) 0.0 $999.960000 12.00 83.33
Hollyfrontier Corp 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 5.00 0.00
Thermon Group Holdings (THR) 0.0 $5.0k 169.00 29.59
Cbre Group Inc Cl A (CBRE) 0.0 $999.940000 17.00 58.82
Fortune Brands (FBIN) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $44k 406.00 108.37
J Global (ZD) 0.0 $17k 178.00 95.51
Sunpower (SPWRQ) 0.0 $49k 6.3k 7.84
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Mesoblast Ltd- 0.0 $6.0k 850.00 7.06
Allison Transmission Hldngs I (ALSN) 0.0 $0 7.00 0.00
Guidewire Software (GWRE) 0.0 $3.0k 27.00 111.11
Epam Systems (EPAM) 0.0 $999.990000 3.00 333.33
Phillips 66 (PSX) 0.0 $8.3k 76.00 109.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $54k 3.7k 14.59
Gaslog 0.0 $78k 8.0k 9.75
Proofpoint 0.0 $0 4.00 0.00
stock 0.0 $4.0k 30.00 133.33
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Globus Med Inc cl a (GMED) 0.0 $33k 552.00 59.78
Ambarella (AMBA) 0.0 $5.0k 84.00 59.52
Berry Plastics (BERY) 0.0 $999.900000 22.00 45.45
Workday Inc cl a (WDAY) 0.0 $0 3.00 0.00
Abbvie (ABBV) 0.0 $32k 357.00 89.64
Model N (MODN) 0.0 $37k 1.1k 35.04
Zoetis Inc Cl A (ZTS) 0.0 $43k 328.00 131.10
Blackstone Mtg Tr (BXMT) 0.0 $27k 714.00 37.82
Qiwi (QIWI) 0.0 $3.0k 162.00 18.52
Evertec (EVTC) 0.0 $3.0k 101.00 29.70
Gw Pharmaceuticals Plc ads 0.0 $18k 180.00 100.00
National Resh Corp cl a (NRC) 0.0 $14k 219.00 63.93
Cdw (CDW) 0.0 $28k 192.00 144.39
Leidos Holdings (LDOS) 0.0 $10k 101.00 98.90
Ringcentral (RNG) 0.0 $8.6k 54.00 160.00
Sirius Xm Holdings 0.0 $9.0k 1.2k 7.56
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 4.00 250.00
Santander Consumer Usa 0.0 $999.900000 33.00 30.30
Aramark Hldgs (ARMK) 0.0 $1.0k 20.00 50.00
Retrophin 0.0 $86k 6.0k 14.23
Vodafone Group New Adr F (VOD) 0.0 $0 16.00 0.00
Voya Financial (VOYA) 0.0 $0 6.00 0.00
Cara Therapeutics 0.0 $150k 9.3k 16.13
Dicerna Pharmaceuticals 0.0 $11k 520.00 21.15
Eagle Pharmaceuticals (EGRX) 0.0 $15k 251.00 59.76
Mediwound Ltd cmn 0.0 $7.0k 2.2k 3.15
Ally Financial (ALLY) 0.0 $999.960000 26.00 38.46
Paycom Software (PAYC) 0.0 $999.990000 3.00 333.33
Gaslog Partners 0.0 $105k 6.7k 15.67
Sage Therapeutics (SAGE) 0.0 $98k 1.4k 71.90
Citizens Financial (CFG) 0.0 $0 9.00 0.00
Synchrony Financial (SYF) 0.0 $3.9k 111.00 35.29
Bio-techne Corporation (TECH) 0.0 $999.990000 3.00 333.33
Walgreen Boots Alliance 0.0 $0 6.00 0.00
Crown Castle Intl (CCI) 0.0 $107k 750.00 142.67
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 69.00 130.43
Axalta Coating Sys (AXTA) 0.0 $999.920000 29.00 34.48
Nevro (NVRO) 0.0 $32k 276.00 115.94
Medtronic (MDT) 0.0 $40k 351.00 113.96
Qorvo (QRVO) 0.0 $999.960000 12.00 83.33
Digital Turbine (APPS) 0.0 $15k 2.1k 7.23
Mylan Nv 0.0 $0 16.00 0.00
Allergan 0.0 $0 2.00 0.00
Monster Beverage Corp (MNST) 0.0 $1.0k 10.00 100.00
Etsy (ETSY) 0.0 $0 10.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $999.990000 9.00 111.11
Shopify Inc cl a (SHOP) 0.0 $1.0k 2.00 500.00
Kraft Heinz (KHC) 0.0 $38k 1.2k 31.67
Bwx Technologies (BWXT) 0.0 $18k 287.00 62.72
Paypal Holdings (PYPL) 0.0 $1.0k 5.00 200.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 1.00 0.00
Natera (NTRA) 0.0 $14k 404.00 34.65
Penumbra (PEN) 0.0 $13k 81.00 160.49
Hp (HPQ) 0.0 $1.0k 46.00 21.74
Lifevantage Ord (LFVN) 0.0 $14k 923.00 15.17
Hewlett Packard Enterprise (HPE) 0.0 $0 21.00 0.00
Match 0.0 $1.0k 8.00 125.00
Novocure Ltd ord (NVCR) 0.0 $29k 349.00 83.09
Atlassian Corp Plc cl a 0.0 $0 4.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 211.00 61.61
California Res Corp 0.0 $44k 4.9k 9.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 18.00 500.00
Ihs Markit 0.0 $9.0k 113.00 79.65
Trade Desk (TTD) 0.0 $999.990000 3.00 333.33
Alphatec Holdings (ATEC) 0.0 $14k 2.0k 6.89
Arconic 0.0 $8.0k 270.00 29.63
Lamb Weston Hldgs (LW) 0.0 $8.0k 97.00 82.47
Athene Holding Ltd Cl A 0.0 $0 7.00 0.00
Coupa Software 0.0 $1.0k 4.00 250.00
Vistra Energy (VST) 0.0 $0 11.00 0.00
Aurora Cannabis Inc snc 0.0 $0 133.00 0.00
Snap Inc cl a (SNAP) 0.0 $999.950000 35.00 28.57
Dxc Technology (DXC) 0.0 $0 11.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 22.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $27k 1.3k 20.93
Granite Pt Mtg Tr (GPMT) 0.0 $27k 1.4k 18.84
Brighthouse Finl (BHF) 0.0 $19k 500.00 38.00
Black Knight 0.0 $3.0k 51.00 58.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $26k 1.3k 20.23
Qudian (QD) 0.0 $64k 14k 4.57
Sensata Technolo (ST) 0.0 $5.0k 87.00 57.47
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 12.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 17.00 0.00
Equinor Asa (EQNR) 0.0 $0 16.00 0.00
Docusign (DOCU) 0.0 $999.990000 9.00 111.11
Axa Equitable Hldgs 0.0 $999.960000 39.00 25.64
Everquote Cl A Ord (EVER) 0.0 $16k 461.00 34.71
Avalara 0.0 $3.0k 43.00 69.77
Bausch Health Companies (BHC) 0.0 $1.0k 43.00 23.26
Pinduoduo (PDD) 0.0 $5.0k 123.00 40.65
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $20k 2.0k 10.00
Sonos (SONO) 0.0 $20k 1.3k 15.62
Cigna Corp (CI) 0.0 $15k 71.00 211.27
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Elastic N V ord (ESTC) 0.0 $26k 400.00 65.00
Stoneco (STNE) 0.0 $3.0k 84.00 35.71
Scorpio Tankers (STNG) 0.0 $31k 800.00 38.75
Steris Plc Ord equities (STE) 0.0 $14k 91.00 153.85
Ellington Financial Inc ellington financ (EFC) 0.0 $27k 1.4k 18.72
Pinterest Inc Cl A (PINS) 0.0 $60k 3.3k 18.18
L3harris Technologies (LHX) 0.0 $999.990000 3.00 333.33
Beyond Meat (BYND) 0.0 $26k 47.00 553.19
Realreal (REAL) 0.0 $19k 988.00 19.23
Slack Technologies 0.0 $37k 1.7k 22.30
Parsons Corporation (PSN) 0.0 $18k 427.00 42.15
Fiverr Intl Ltd ord (FVRR) 0.0 $118k 5.1k 23.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $15k 515.00 29.13
Turning Point Therapeutics I 0.0 $16k 264.00 60.61
Stoke Therapeutics (STOK) 0.0 $35k 1.2k 28.36
Xerox Corp (XRX) 0.0 $999.920000 29.00 34.48
Globe Life (GL) 0.0 $8.0k 80.00 100.00
Ubiquiti (UI) 0.0 $1.0k 5.00 200.00
Livongo Health 0.0 $29k 1.2k 24.98
Health Catalyst (HCAT) 0.0 $27k 788.00 34.26
Assetmark Financial Hldg (AMK) 0.0 $4.0k 126.00 31.75
Castle Biosciences (CSTL) 0.0 $17k 481.00 35.34
Phreesia (PHR) 0.0 $29k 1.1k 26.51
Medallia 0.0 $18k 587.00 30.66