Altshuler Shaham

Altshuler Shaham as of March 31, 2020

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 532 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 31.4 $673M 32M 20.82
Visa (V) 9.1 $196M 1.2M 161.12
MasterCard Incorporated (MA) 9.1 $194M 804k 241.59
Berkshire Hathaway (BRK.B) 7.3 $157M 859k 182.88
Elbit Systems (ESLT) 7.3 $156M 1.2M 129.70
Fortinet (FTNT) 5.0 $107M 1.1M 101.16
Alibaba Group Holding (BABA) 4.7 $102M 523k 194.46
Palo Alto Networks (PANW) 4.5 $98M 595k 163.95
Wix (WIX) 4.3 $93M 922k 100.81
Centene Corporation (CNC) 3.4 $72M 1.2M 59.41
Synchrony Financial (SYF) 2.9 $62M 3.9M 16.09
Lgi Homes (LGIH) 2.4 $52M 1.1M 45.15
Open Text Corp (OTEX) 1.5 $33M 931k 34.92
Pennantpark Floating Rate Capi (PFLT) 0.5 $9.7M 1.9M 5.15
iShares MSCI ACWI Index Fund (ACWI) 0.4 $8.6M 138k 62.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $6.4M 245k 26.10
Tower Semiconductor (TSEM) 0.3 $5.7M 355k 15.99
iShares MSCI South Korea Index Fund (EWY) 0.2 $4.5M 96k 46.92
NOVA MEASURING Instruments L (NVMI) 0.2 $4.0M 122k 32.82
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.7M 20k 190.75
Audiocodes Ltd Com Stk (AUDC) 0.2 $3.2M 129k 25.24
Citrix Systems 0.1 $3.1M 22k 141.54
Perrigo Company (PRGO) 0.1 $3.0M 61k 48.76
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 12k 259.39
Cisco Systems (CSCO) 0.1 $2.8M 72k 39.31
Microsoft Corporation (MSFT) 0.1 $2.5M 16k 157.68
Electronic Arts (EA) 0.1 $2.4M 24k 100.18
Sony Corporation (SONY) 0.1 $2.4M 41k 59.17
Nike (NKE) 0.1 $2.3M 28k 82.72
Intel Corporation (INTC) 0.1 $2.3M 42k 54.13
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 47k 48.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M 22k 100.55
Netflix (NFLX) 0.1 $2.2M 6.0k 375.54
Eloxx Pharmaceuticals 0.1 $2.2M 1.1M 1.96
Sapiens International Corp (SPNS) 0.1 $2.2M 115k 19.32
Amazon (AMZN) 0.1 $2.0M 1.1k 1949.57
Bank of America Corporation (BAC) 0.1 $2.0M 347k 5.86
Xenon Pharmaceuticals (XENE) 0.1 $1.7M 151k 11.34
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 17k 98.09
Zebra Technologies (ZBRA) 0.1 $1.6M 8.9k 183.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.6M 13k 117.16
Pfizer (PFE) 0.1 $1.6M 48k 32.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.5M 35k 44.24
BlackRock 0.1 $1.5M 3.4k 440.07
American Express Company (AXP) 0.1 $1.4M 17k 85.62
Steris Plc Ord equities (STE) 0.1 $1.3M 9.1k 140.00
Technology SPDR (XLK) 0.1 $1.3M 16k 80.40
Utilities SPDR (XLU) 0.1 $1.2M 22k 55.42
Ormat Technologies (ORA) 0.1 $1.1M 17k 67.63
Sarepta Therapeutics (SRPT) 0.0 $962k 9.8k 97.85
Wal-Mart Stores (WMT) 0.0 $925k 8.1k 114.11
Thermo Fisher Scientific (TMO) 0.0 $920k 3.2k 283.53
Delta Air Lines (DAL) 0.0 $912k 32k 28.53
Solaredge Technologies (SEDG) 0.0 $888k 11k 81.89
Royal Caribbean Cruises (RCL) 0.0 $867k 26k 33.12
Air Products & Chemicals (APD) 0.0 $844k 4.2k 199.72
Carnival Corporation (CCL) 0.0 $820k 62k 13.16
Israel Chemicals 0.0 $768k 250k 3.07
Biogen Idec (BIIB) 0.0 $757k 2.4k 316.19
Seagate Technology Com Stk 0.0 $744k 15k 49.24
Hilton Worldwide Holdings (HLT) 0.0 $737k 11k 68.59
Packaging Corporation of America (PKG) 0.0 $730k 8.3k 87.47
Adobe Systems Incorporated (ADBE) 0.0 $723k 1.4k 500.00
Skyworks Solutions (SWKS) 0.0 $710k 7.9k 89.32
Cummins (CMI) 0.0 $704k 5.2k 135.33
Alphabet Inc Class A cs (GOOGL) 0.0 $698k 601.00 1161.40
Simon Property (SPG) 0.0 $692k 13k 54.86
A. O. Smith Corporation (AOS) 0.0 $690k 18k 37.82
IDEX Corporation (IEX) 0.0 $690k 5.0k 138.14
F5 Networks (FFIV) 0.0 $682k 6.4k 106.66
Target Corporation (TGT) 0.0 $674k 7.2k 92.94
Huntington Ingalls Inds (HII) 0.0 $660k 3.6k 182.17
Humana (HUM) 0.0 $645k 2.1k 314.63
Prevail Therapeutics Ord 0.0 $633k 52k 12.19
Health Care SPDR (XLV) 0.0 $619k 7.0k 88.57
BorgWarner (BWA) 0.0 $619k 25k 24.37
LivePerson (LPSN) 0.0 $591k 25k 23.29
Best Buy (BBY) 0.0 $566k 9.9k 57.44
Chiasma 0.0 $563k 154k 3.65
Estee Lauder Companies (EL) 0.0 $555k 3.5k 159.30
Johnson Controls International Plc equity (JCI) 0.0 $551k 20k 26.97
Take-Two Interactive Software (TTWO) 0.0 $543k 4.6k 118.56
Eli Lilly & Co. (LLY) 0.0 $533k 3.8k 138.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $523k 2.2k 238.03
Fortune Brands (FBIN) 0.0 $514k 12k 43.22
Madrigal Pharmaceuticals (MDGL) 0.0 $511k 7.7k 66.75
Bristol Myers Squibb (BMY) 0.0 $498k 8.9k 55.76
NVIDIA Corporation (NVDA) 0.0 $494k 1.9k 263.50
Power Integrations (POWI) 0.0 $489k 5.5k 88.33
Tyler Technologies (TYL) 0.0 $481k 1.6k 296.73
Ansys (ANSS) 0.0 $480k 2.1k 232.41
Darden Restaurants (DRI) 0.0 $470k 8.6k 54.42
First Solar (FSLR) 0.0 $462k 13k 36.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $447k 57k 7.90
Apple (AAPL) 0.0 $444k 1.7k 254.44
Teledyne Technologies Incorporated (TDY) 0.0 $432k 1.5k 297.52
Lululemon Athletica (LULU) 0.0 $421k 2.2k 189.53
Urogen Pharma (URGN) 0.0 $419k 24k 17.83
Copart (CPRT) 0.0 $418k 6.1k 68.59
Moody's Corporation (MCO) 0.0 $410k 1.9k 211.34
Brown & Brown (BRO) 0.0 $401k 11k 36.25
Gap (GAP) 0.0 $400k 57k 7.04
Nordstrom 0.0 $397k 26k 15.35
T. Rowe Price (TROW) 0.0 $392k 4.0k 97.59
Lam Research Corporation 0.0 $388k 1.6k 240.82
Fox Factory Hldg (FOXF) 0.0 $382k 9.1k 42.00
Allegion Plc equity (ALLE) 0.0 $382k 4.1k 92.27
Marriott International (MAR) 0.0 $365k 4.8k 76.34
Hexcel Corporation (HXL) 0.0 $358k 9.6k 37.14
Southwest Airlines (LUV) 0.0 $355k 10k 35.61
Herbalife Ltd Com Stk (HLF) 0.0 $350k 12k 29.17
Pentair cs (PNR) 0.0 $340k 11k 29.72
Lamb Weston Hldgs (LW) 0.0 $336k 5.9k 57.14
Kohl's Corporation (KSS) 0.0 $336k 22k 15.10
Tesla Motors (TSLA) 0.0 $249k 476.00 523.11
Biotelemetry 0.0 $241k 6.3k 38.51
Regenxbio Inc equity us cm (RGNX) 0.0 $229k 7.1k 32.38
Alexandria Real Estate Equities (ARE) 0.0 $209k 1.5k 137.93
Equity Commonwealth (EQC) 0.0 $202k 6.4k 31.71
Nvent Electric Plc Voting equities (NVT) 0.0 $193k 11k 16.87
Cara Therapeutics 0.0 $192k 15k 13.19
Medtronic (MDT) 0.0 $167k 1.8k 90.42
Las Vegas Sands (LVS) 0.0 $166k 3.9k 42.39
Aptar (ATR) 0.0 $156k 1.6k 99.24
Hawaiian Electric Industries (HE) 0.0 $152k 3.5k 43.07
Pepsi (PEP) 0.0 $150k 1.2k 121.07
Nextera Energy (NEE) 0.0 $149k 620.00 240.32
Atmos Energy Corporation (ATO) 0.0 $146k 1.5k 99.32
Consolidated Edison (ED) 0.0 $146k 1.9k 78.24
Flowers Foods (FLO) 0.0 $144k 7.0k 20.53
Xcel Energy (XEL) 0.0 $143k 2.4k 60.59
White Mountains Insurance Gp (WTM) 0.0 $140k 154.00 909.09
Avangrid 0.0 $139k 3.1k 44.38
Ameren Corporation (AEE) 0.0 $139k 1.9k 73.20
Wec Energy Group (WEC) 0.0 $138k 1.6k 87.90
Alliant Energy Corporation (LNT) 0.0 $137k 2.8k 48.12
Public Service Enterprise (PEG) 0.0 $137k 3.0k 45.26
McDonald's Corporation (MCD) 0.0 $136k 824.00 165.05
DTE Energy Company (DTE) 0.0 $135k 1.4k 96.02
Ida (IDA) 0.0 $135k 1.5k 87.49
Coca-Cola Company (KO) 0.0 $134k 3.0k 44.43
Jbg Smith Properties (JBGS) 0.0 $133k 4.2k 31.75
Evergy (EVRG) 0.0 $132k 2.4k 55.23
Duke Energy (DUK) 0.0 $132k 1.6k 80.88
American Homes 4 Rent-a reit (AMH) 0.0 $132k 5.7k 23.16
American Electric Power Company (AEP) 0.0 $132k 1.7k 79.81
Sempra Energy (SRE) 0.0 $131k 1.2k 113.62
Republic Services (RSG) 0.0 $130k 1.7k 75.49
Oge Energy Corp (OGE) 0.0 $129k 4.2k 30.74
Dex (DXCM) 0.0 $127k 466.00 272.73
Equity Residential (EQR) 0.0 $127k 2.1k 61.68
ResMed (RMD) 0.0 $127k 851.00 148.65
Entergy Corporation (ETR) 0.0 $126k 1.3k 93.82
Hanover Insurance (THG) 0.0 $124k 1.4k 90.25
Udr (UDR) 0.0 $123k 3.4k 36.68
Apple Hospitality Reit (APLE) 0.0 $119k 13k 9.15
Vici Pptys (VICI) 0.0 $116k 6.9k 16.88
Invitation Homes (INVH) 0.0 $116k 5.4k 21.44
Apartment Invt And Mgmt Co -a 0.0 $114k 3.2k 35.16
AvalonBay Communities (AVB) 0.0 $113k 766.00 147.52
Camden Property Trust (CPT) 0.0 $113k 1.4k 79.41
TFS Financial Corporation (TFSL) 0.0 $113k 7.4k 15.25
Pinterest Inc Cl A (PINS) 0.0 $107k 6.9k 15.51
Advanced Micro Devices (AMD) 0.0 $107k 2.3k 45.45
Gaming & Leisure Pptys (GLPI) 0.0 $103k 3.7k 27.73
Federal Realty Inv. Trust 0.0 $102k 1.4k 75.44
Fiverr Intl Ltd ord (FVRR) 0.0 $102k 4.0k 25.23
American Campus Communities 0.0 $101k 3.6k 27.85
Agnc Invt Corp Com reit (AGNC) 0.0 $98k 9.2k 10.62
Cymabay Therapeutics 0.0 $98k 66k 1.48
Royal Dutch Shell 0.0 $93k 2.7k 35.03
Novartis (NVS) 0.0 $91k 1.1k 82.06
Starwood Property Trust (STWD) 0.0 $91k 8.8k 10.29
Retrophin 0.0 $78k 5.3k 14.64
Wynn Resorts (WYNN) 0.0 $78k 1.3k 60.28
Brighthouse Finl (BHF) 0.0 $77k 3.2k 24.06
Chimera Investment Corp etf 0.0 $71k 7.9k 9.04
Livongo Health 0.0 $71k 2.5k 28.40
Insmed (INSM) 0.0 $69k 4.3k 16.14
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $69k 1.3k 53.08
Internet Gold-golden Lines L (IGLDF) 0.0 $60k 22k 2.75
Crown Castle Intl (CCI) 0.0 $58k 400.00 145.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $58k 3.7k 15.58
Sunpower (SPWRQ) 0.0 $58k 11k 5.09
Sina Corporation 0.0 $51k 1.6k 31.88
Teekay Tankers Ltd cl a 0.0 $51k 2.3k 22.17
Micron Technology (MU) 0.0 $50k 1.1k 45.45
Elastic N V ord (ESTC) 0.0 $47k 850.00 55.29
Fireeye 0.0 $47k 4.4k 10.68
GlaxoSmithKline 0.0 $45k 1.2k 37.50
Two Hbrs Invt Corp Com New reit 0.0 $44k 12k 3.77
MFA Mortgage Investments 0.0 $42k 27k 1.55
Newell Rubbermaid (NWL) 0.0 $40k 3.0k 13.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $39k 3.0k 13.00
Phillips 66 (PSX) 0.0 $38k 703.00 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $38k 78.00 487.18
West Pharmaceutical Services (WST) 0.0 $38k 248.00 153.23
Seattle Genetics 0.0 $38k 327.00 115.26
Insulet Corporation (PODD) 0.0 $35k 211.00 165.88
Johnson & Johnson (JNJ) 0.0 $35k 268.00 130.60
Abb (ABBNY) 0.0 $34k 2.0k 17.32
Waterstone Financial (WSBF) 0.0 $33k 2.3k 14.37
Abbvie (ABBV) 0.0 $32k 420.00 76.19
Zoetis Inc Cl A (ZTS) 0.0 $32k 273.00 117.22
Atlantica Yield 0.0 $31k 1.4k 22.17
Kkr Real Estate Finance Trust (KREF) 0.0 $31k 2.0k 15.44
Masimo Corporation (MASI) 0.0 $30k 170.00 176.47
Gaslog 0.0 $29k 8.0k 3.62
Msci (MSCI) 0.0 $28k 98.00 287.23
United Therapeutics Corporation (UTHR) 0.0 $28k 300.00 93.33
Broadmark Rlty Cap 0.0 $28k 3.7k 7.67
Brookfield Infrastructure Part (BIP) 0.0 $27k 756.00 35.71
AtriCure (ATRC) 0.0 $27k 798.00 33.83
Qudian (QD) 0.0 $27k 15k 1.80
Jack Henry & Associates (JKHY) 0.0 $26k 170.00 152.94
Cerner Corporation 0.0 $26k 419.00 62.05
Docusign (DOCU) 0.0 $26k 282.00 91.58
Autodesk (ADSK) 0.0 $26k 162.00 158.23
S&p Global (SPGI) 0.0 $26k 103.00 247.52
Varian Medical Systems 0.0 $25k 242.00 103.31
Nuance Communications 0.0 $24k 1.4k 17.02
Fiserv (FI) 0.0 $24k 257.00 93.39
Model N (MODN) 0.0 $24k 1.1k 22.06
Ringcentral (RNG) 0.0 $24k 111.00 214.95
Nevro (NVRO) 0.0 $23k 227.00 101.32
Accenture (ACN) 0.0 $22k 132.00 166.67
Leidos Holdings (LDOS) 0.0 $22k 235.00 93.33
Amgen (AMGN) 0.0 $22k 106.00 205.88
Servicenow (NOW) 0.0 $22k 75.00 287.67
Blackstone Mtg Tr (BXMT) 0.0 $20k 1.1k 18.71
DaVita (DVA) 0.0 $20k 266.00 75.19
Garmin (GRMN) 0.0 $20k 270.00 74.07
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 185.00 108.11
Epam Systems (EPAM) 0.0 $20k 107.00 182.69
salesforce (CRM) 0.0 $19k 129.00 144.00
Ares Coml Real Estate (ACRE) 0.0 $18k 2.5k 7.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 2.4k 7.38
FactSet Research Systems (FDS) 0.0 $18k 70.00 257.14
Quidel Corporation 0.0 $17k 172.00 98.84
Fair Isaac Corporation (FICO) 0.0 $16k 53.00 301.89
Intuitive Surgical (ISRG) 0.0 $16k 32.00 500.00
Teladoc (TDOC) 0.0 $16k 103.00 155.34
Intuit (INTU) 0.0 $16k 70.00 228.57
Vicor Corporation (VICR) 0.0 $16k 363.00 44.08
Great Ajax Corp reit (RPT) 0.0 $15k 2.3k 6.45
Appfolio (APPF) 0.0 $15k 137.00 109.49
Cirrus Logic (CRUS) 0.0 $15k 233.00 64.38
LHC 0.0 $15k 109.00 137.61
Synopsys (SNPS) 0.0 $15k 115.00 130.43
Amedisys (AMED) 0.0 $15k 83.00 180.72
TransDigm Group Incorporated (TDG) 0.0 $14k 46.00 311.11
Synaptics, Incorporated (SYNA) 0.0 $14k 234.00 59.83
ESCO Technologies (ESE) 0.0 $14k 185.00 75.68
Chemed Corp Com Stk (CHE) 0.0 $14k 32.00 437.50
CACI International (CACI) 0.0 $14k 66.00 212.12
Entegris (ENTG) 0.0 $14k 303.00 46.20
National Instruments 0.0 $14k 416.00 33.65
Ellington Financial Inc ellington financ (EFC) 0.0 $14k 2.4k 5.85
Edwards Lifesciences (EW) 0.0 $14k 70.00 194.03
Baxter International (BAX) 0.0 $13k 163.00 81.76
Granite Pt Mtg Tr (GPMT) 0.0 $13k 2.5k 5.16
Calix (CALX) 0.0 $13k 1.9k 6.99
Globus Med Inc cl a (GMED) 0.0 $13k 310.00 41.94
CVS Caremark Corporation (CVS) 0.0 $13k 216.00 60.19
Penumbra (PEN) 0.0 $13k 79.00 164.56
Dolby Laboratories (DLB) 0.0 $13k 244.00 53.28
Varonis Sys (VRNS) 0.0 $13k 206.00 63.11
Mettler-Toledo International (MTD) 0.0 $13k 19.00 684.21
IDEXX Laboratories (IDXX) 0.0 $13k 54.00 240.74
Danaher Corporation (DHR) 0.0 $13k 93.00 139.78
Pegasystems (PEGA) 0.0 $13k 188.00 69.15
BioMarin Pharmaceutical (BMRN) 0.0 $13k 153.00 82.76
Redwood Trust (RWT) 0.0 $12k 2.3k 5.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12k 2.0k 5.88
Agilent Technologies Inc C ommon (A) 0.0 $12k 173.00 69.36
Addus Homecare Corp (ADUS) 0.0 $12k 182.00 65.93
Cooper Companies 0.0 $12k 43.00 279.07
National Resh Corp cl a (NRC) 0.0 $12k 257.00 46.69
Henry Schein (HSIC) 0.0 $12k 235.00 51.06
Orthopediatrics Corp. (KIDS) 0.0 $12k 307.00 39.09
Zimmer Holdings (ZBH) 0.0 $11k 108.00 101.85
Omnicell (OMCL) 0.0 $11k 164.00 67.07
Charles River Laboratories (CRL) 0.0 $11k 86.00 127.91
Medpace Hldgs (MEDP) 0.0 $11k 144.00 76.39
Encompass Health Corp (EHC) 0.0 $11k 176.00 62.50
stock 0.0 $11k 89.00 123.60
AMN Healthcare Services (AMN) 0.0 $11k 184.00 59.78
Stericycle (SRCL) 0.0 $11k 228.00 48.25
Horizon Therapeutics 0.0 $11k 386.00 28.50
NuVasive 0.0 $11k 224.00 49.11
Everquote Cl A Ord (EVER) 0.0 $11k 434.00 25.35
Ironwood Pharmaceuticals (IRWD) 0.0 $11k 1.1k 9.73
Lifevantage Ord (LFVN) 0.0 $11k 1.1k 10.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10k 633.00 15.80
Align Technology (ALGN) 0.0 $10k 60.00 166.67
Rockwell Automation (ROK) 0.0 $10k 68.00 147.06
Quest Diagnostics Incorporated (DGX) 0.0 $10k 120.00 83.33
Perficient (PRFT) 0.0 $10k 385.00 25.97
New York Mortgage Trust 0.0 $10k 6.7k 1.50
Agilysys (AGYS) 0.0 $10k 586.00 17.06
Exantas Cap Corp 0.0 $10k 3.6k 2.77
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 568.00 15.85
Laboratory Corp. of America Holdings 0.0 $9.0k 74.00 121.62
Intercept Pharmaceuticals In 0.0 $9.0k 148.00 60.81
Global Payments (GPN) 0.0 $9.0k 63.00 142.86
Patterson Companies (PDCO) 0.0 $9.0k 578.00 15.57
Seaspine Holdings 0.0 $8.0k 1.0k 7.88
Brown-Forman Corporation (BF.B) 0.0 $8.0k 125.00 64.00
Eversource Energy (ES) 0.0 $8.0k 79.00 101.27
CONMED Corporation (CNMD) 0.0 $8.0k 146.00 54.79
Heska Corporation 0.0 $8.0k 146.00 54.79
Lockheed Martin Corporation (LMT) 0.0 $7.4k 21.00 350.00
Intersect Ent 0.0 $7.0k 571.00 12.26
Ross Stores (ROST) 0.0 $7.0k 76.00 92.11
Costco Wholesale Corporation (COST) 0.0 $7.0k 24.00 291.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 15.00 466.67
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 61.00 114.75
RadNet (RDNT) 0.0 $7.0k 625.00 11.20
Illinois Tool Works (ITW) 0.0 $7.0k 46.00 152.17
FirstEnergy (FE) 0.0 $7.0k 164.00 42.68
Kroger (KR) 0.0 $7.0k 231.00 30.30
Ag Mtg Invt Tr 0.0 $7.0k 2.5k 2.76
Qorvo (QRVO) 0.0 $6.9k 91.00 75.95
Masco Corporation (MAS) 0.0 $6.7k 196.00 34.09
Medical Properties Trust (MPW) 0.0 $6.3k 345.00 18.24
Applied Materials (AMAT) 0.0 $6.3k 136.00 46.15
Dover Corporation (DOV) 0.0 $6.2k 76.00 82.19
Ihs Markit 0.0 $6.0k 107.00 56.07
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 76.00 78.95
Southern Company (SO) 0.0 $6.0k 114.00 52.63
Burlington Stores (BURL) 0.0 $6.0k 35.00 171.43
Home Depot (HD) 0.0 $6.0k 33.00 181.82
Nasdaq Omx (NDAQ) 0.0 $6.0k 68.00 88.24
Kansas City Southern 0.0 $6.0k 50.00 120.00
Sage Therapeutics (SAGE) 0.0 $6.0k 200.00 30.00
Lowe's Companies (LOW) 0.0 $6.0k 72.00 83.33
Eaton (ETN) 0.0 $6.0k 82.00 73.17
TJX Companies (TJX) 0.0 $6.0k 130.00 46.15
Sirius Xm Holdings 0.0 $6.0k 1.2k 5.16
Cbre Group Inc Cl A (CBRE) 0.0 $5.6k 153.00 36.76
Paycom Software (PAYC) 0.0 $5.6k 30.00 185.19
Old Dominion Freight Line (ODFL) 0.0 $5.5k 42.00 131.58
Cintas Corporation (CTAS) 0.0 $5.2k 29.00 178.57
Transunion (TRU) 0.0 $5.0k 83.00 60.24
Inphi Corporation 0.0 $5.0k 57.00 87.72
Lennar Corporation (LEN) 0.0 $5.0k 119.00 42.02
D.R. Horton (DHI) 0.0 $5.0k 136.00 36.76
Ambarella (AMBA) 0.0 $5.0k 93.00 53.76
Pinduoduo (PDD) 0.0 $5.0k 131.00 38.17
Qualcomm (QCOM) 0.0 $4.7k 71.00 66.67
Facebook Inc cl a (META) 0.0 $4.5k 29.00 153.85
Pulte (PHM) 0.0 $4.2k 188.00 22.22
FARO Technologies (FARO) 0.0 $4.0k 83.00 48.19
Ametek (AME) 0.0 $4.0k 53.00 75.47
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 35.00 114.29
Avalara 0.0 $4.0k 48.00 83.33
Ptc (PTC) 0.0 $4.0k 68.00 58.82
Vishay Intertechnology (VSH) 0.0 $4.0k 259.00 15.44
Cognex Corporation (CGNX) 0.0 $4.0k 104.00 38.46
Yandex Nv-a (NBIS) 0.0 $4.0k 117.00 34.19
3D Systems Corporation (DDD) 0.0 $4.0k 527.00 7.59
FleetCor Technologies 0.0 $3.6k 18.00 200.00
Paypal Holdings (PYPL) 0.0 $3.4k 39.00 88.24
Pixelworks 0.0 $3.0k 1.2k 2.57
Assetmark Financial Hldg (AMK) 0.0 $3.0k 147.00 20.41
Cass Information Systems (CASS) 0.0 $3.0k 87.00 34.48
Q2 Holdings (QTWO) 0.0 $3.0k 53.00 56.60
Emerson Electric (EMR) 0.0 $3.0k 73.00 41.10
Bottomline Technologies 0.0 $3.0k 94.00 31.91
Blackline (BL) 0.0 $3.0k 60.00 50.00
Alteryx 0.0 $3.0k 32.00 93.75
Fidelity National Information Services (FIS) 0.0 $3.0k 27.00 111.11
Morningstar (MORN) 0.0 $3.0k 27.00 111.11
Guidewire Software (GWRE) 0.0 $3.0k 41.00 73.17
Envestnet (ENV) 0.0 $3.0k 51.00 58.82
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 71.00 42.25
Black Knight 0.0 $3.0k 56.00 53.57
Allied Motion Technologies (ALNT) 0.0 $3.0k 126.00 23.81
I3 Verticals (IIIV) 0.0 $3.0k 143.00 20.98
Capital One Financial (COF) 0.0 $2.1k 48.00 44.44
Wright Express (WEX) 0.0 $2.0k 22.00 90.91
Steel Dynamics (STLD) 0.0 $1.0k 29.00 34.48
Axalta Coating Sys (AXTA) 0.0 $1.0k 29.00 34.48
Xerox Corp (XRX) 0.0 $1.0k 29.00 34.48
Exelixis (EXEL) 0.0 $1.0k 31.00 32.26
At&t (T) 0.0 $1.0k 23.00 43.48
Cardinal Health (CAH) 0.0 $1.0k 18.00 55.56
Teradyne (TER) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 14.00 71.43
Crown Holdings (CCK) 0.0 $1.0k 13.00 76.92
Gilead Sciences (GILD) 0.0 $1.0k 13.00 76.92
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
International Business Machines (IBM) 0.0 $1.0k 6.00 166.67
Carlisle Companies (CSL) 0.0 $1.0k 6.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Omni (OMC) 0.0 $1.0k 11.00 90.91
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Union Pacific Corporation (UNP) 0.0 $1.0k 4.00 250.00
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Starbucks Corporation (SBUX) 0.0 $1.0k 10.00 100.00
Pool Corporation (POOL) 0.0 $1.0k 4.00 250.00
Discovery Communications 0.0 $1.0k 32.00 31.25
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Molina Healthcare (MOH) 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 8.00 125.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 4.00 250.00
Monster Beverage Corp (MNST) 0.0 $1.0k 10.00 100.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 2.00 500.00
Match 0.0 $1.0k 8.00 125.00
Atlassian Corp Plc cl a 0.0 $1.0k 4.00 250.00
Coupa Software 0.0 $1.0k 4.00 250.00
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Ubiquiti (UI) 0.0 $1.0k 5.00 200.00
Akamai Technologies (AKAM) 0.0 $999.999900 9.00 111.11
Bio-techne Corporation (TECH) 0.0 $999.999900 3.00 333.33
Godaddy Inc cl a (GDDY) 0.0 $999.999900 9.00 111.11
Trade Desk (TTD) 0.0 $999.999900 3.00 333.33
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Celanese Corporation (CE) 0.0 $999.999700 7.00 142.86
Jazz Pharmaceuticals (JAZZ) 0.0 $999.999700 7.00 142.86
Eastman Chemical Company (EMN) 0.0 $999.999600 12.00 83.33
Ball Corporation (BALL) 0.0 $999.999600 12.00 83.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.999600 12.00 83.33
Citigroup (C) 0.0 $999.999600 12.00 83.33
Bausch Health Companies (BHC) 0.0 $999.999400 43.00 23.26
International Paper Company (IP) 0.0 $999.999000 21.00 47.62
eBay (EBAY) 0.0 $999.999000 22.00 45.45
Berry Plastics (BERY) 0.0 $999.999000 22.00 45.45
Hp (HPQ) 0.0 $999.998600 46.00 21.74
BP (BP) 0.0 $0 8.00 0.00
E TRADE Financial Corporation 0.0 $0 8.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 6.00 0.00
Goldman Sachs (GS) 0.0 $0 1.00 0.00
State Street Corporation (STT) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $0 2.00 0.00
Principal Financial (PFG) 0.0 $0 5.00 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 $0 11.00 0.00
Affiliated Managers (AMG) 0.0 $0 4.00 0.00
CSX Corporation (CSX) 0.0 $0 8.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 13.00 0.00
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 45.00 0.00
AES Corporation (AES) 0.0 $0 19.00 0.00
Bunge 0.0 $0 5.00 0.00
Chevron Corporation (CVX) 0.0 $0 3.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 18.00 0.00
NetApp (NTAP) 0.0 $0 6.00 0.00
Nucor Corporation (NUE) 0.0 $0 6.00 0.00
SYSCO Corporation (SYY) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 6.00 0.00
Boeing Company (BA) 0.0 $0 4.0k 0.00
Morgan Stanley (MS) 0.0 $0 7.00 0.00
Regions Financial Corporation (RF) 0.0 $0 20.00 0.00
Hanesbrands (HBI) 0.0 $0 57.00 0.00
United Rentals (URI) 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $0 11.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 14.00 0.00
Campbell Soup Company (CPB) 0.0 $0 6.00 0.00
Helmerich & Payne (HP) 0.0 $0 8.00 0.00
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Cenovus Energy (CVE) 0.0 $0 94.00 0.00
ConocoPhillips (COP) 0.0 $0 5.00 0.00
General Mills (GIS) 0.0 $0 6.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
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 $0 33.00 0.00
PG&E Corporation (PCG) 0.0 $0 30.00 0.00
Imperial Oil (IMO) 0.0 $0 12.00 0.00
Prudential Financial (PRU) 0.0 $0 3.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 6.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 7.00 0.00
Oracle Corporation (ORCL) 0.0 $0 6.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 26.00 0.00
Amdocs Ltd ord (DOX) 0.0 $0 5.00 0.00
ON Semiconductor (ON) 0.0 $0 16.00 0.00
CF Industries Holdings (CF) 0.0 $0 17.00 0.00
Eni S.p.A. (E) 0.0 $0 10.00 0.00
Key (KEY) 0.0 $0 17.00 0.00
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $0 12.00 0.00
MetLife (MET) 0.0 $0 7.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
United Microelectronics (UMC) 0.0 $0 142.00 0.00
Suncor Energy (SU) 0.0 $0 10.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 17.00 0.00
Dollar General (DG) 0.0 $0 2.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 10.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 6.00 0.00
Hldgs (UAL) 0.0 $0 10.00 0.00
General Motors Company (GM) 0.0 $0 8.00 0.00
Hca Holdings (HCA) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 5.00 0.00
Expedia (EXPE) 0.0 $0 8.3k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 7.00 0.00
Proofpoint 0.0 $0 4.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 3.00 0.00
Cdw (CDW) 0.0 $0 5.00 0.00
Santander Consumer Usa 0.0 $0 33.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 20.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 16.00 0.00
Voya Financial (VOYA) 0.0 $0 6.00 0.00
Ally Financial (ALLY) 0.0 $0 26.00 0.00
Fnf (FNF) 0.0 $0 12.00 0.00
Arista Networks 0.0 $0 2.00 0.00
Citizens Financial (CFG) 0.0 $0 9.00 0.00
Walgreen Boots Alliance 0.0 $0 6.00 0.00
Mylan Nv 0.0 $0 16.00 0.00
Allergan 0.0 $0 2.00 0.00
Etsy (ETSY) 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 21.00 0.00
Athene Holding Ltd Cl A 0.0 $0 7.00 0.00
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 $0 35.00 0.00
Dxc Technology (DXC) 0.0 $0 11.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 22.00 0.00
Roku (ROKU) 0.0 $0 5.00 0.00
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
Truist Financial Corp equities (TFC) 0.0 $0 5.00 0.00