Altshuler Shaham as of March 31, 2021
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 439 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu Spon Adr Rep A Call Option (BIDU) | 32.7 | $4.7B | 758k | 6152.17 | |
TSMC Sponsored Ads (TSM) | 7.7 | $1.1B | 9.2M | 119.27 | |
Microsoft Corporation (MSFT) | 7.3 | $1.0B | 4.4M | 235.77 | |
Apple (AAPL) | 5.2 | $738M | 6.0M | 122.14 | |
Alibaba Group Holding Sponsored Ads (BABA) | 3.8 | $542M | 2.4M | 226.72 | |
Wal-Mart Stores (WMT) | 3.7 | $528M | 4.1M | 128.81 | |
Global X Cybersecurity ETF Cybrscurty Etf (BUG) | 3.7 | $521M | 21M | 25.05 | |
Amazon (AMZN) | 3.6 | $515M | 166k | 3093.98 | |
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 3.2 | $461M | 5.1M | 89.70 | |
Google Cap Stk Cl A (GOOGL) | 3.2 | $455M | 221k | 2062.17 | |
Palo Alto Networks (PANW) | 2.4 | $348M | 1.1M | 322.05 | |
Fortinet (FTNT) | 1.9 | $276M | 1.5M | 184.43 | |
Facebook Cl A (META) | 1.8 | $256M | 868k | 294.54 | |
Simon Property (SPG) | 1.6 | $222M | 2.0M | 113.76 | |
MasterCard Cl A (MA) | 1.4 | $206M | 578k | 356.07 | |
Wix.com SHS (WIX) | 1.4 | $200M | 717k | 279.22 | |
Visa Com Cl A (V) | 1.4 | $195M | 918k | 211.86 | |
ICL Group SHS (ICL) | 1.4 | $194M | 33M | 5.87 | |
Check Point Software Technolog Ord (CHKP) | 1.3 | $186M | 1.7M | 111.96 | |
Lgi Homes (LGIH) | 1.3 | $182M | 1.2M | 149.31 | |
Centene Corporation (CNC) | 1.2 | $175M | 2.7M | 63.90 | |
BlackRock (BLK) | 1.1 | $161M | 213k | 754.08 | |
Tencent Music Entertainment Gr Spon Ads (TME) | 1.1 | $160M | 7.8M | 20.49 | |
Activision Blizzard | 0.8 | $121M | 1.3M | 92.99 | |
Electronic Arts (EA) | 0.8 | $116M | 854k | 135.37 | |
Elbit Systems Ord (ESLT) | 0.8 | $111M | 783k | 141.82 | |
Herbalife Nutrition Com Shs (HLF) | 0.6 | $79M | 1.8M | 44.36 | |
Open Text Corp (OTEX) | 0.4 | $60M | 1.3M | 47.71 | |
Take-Two Interactive Software (TTWO) | 0.4 | $55M | 310k | 176.72 | |
VanEck Vectors Semiconductor E Semiconductor Et (SMH) | 0.2 | $33M | 137k | 243.55 | |
KraneShares CSI China Internet Csi Chi Internet (KWEB) | 0.2 | $26M | 337k | 76.35 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $23M | 1.9M | 12.00 | |
Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.1 | $16M | 133k | 116.74 | |
Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) | 0.1 | $15M | 380k | 38.62 | |
Ishares Msci Msci Acwi Etf (ACWI) | 0.1 | $15M | 153k | 95.15 | |
Global X Video Games & Esports Vdeo Gam Esprt (HERO) | 0.1 | $13M | 414k | 31.42 | |
ishares u.s financial service U.s. Fin Svc Etf (IYG) | 0.1 | $12M | 70k | 171.76 | |
Consumer Staples Sbi Cons Stpls (XLP) | 0.1 | $11M | 163k | 68.31 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $11M | 125k | 87.88 | |
Sony Corp Sponsored Adr (SONY) | 0.1 | $7.7M | 73k | 106.01 | |
Tesla Motors (TSLA) | 0.0 | $6.4M | 9.6k | 668.13 | |
Vanguard Industrials ETF Industrial Etf (VIS) | 0.0 | $6.3M | 33k | 189.26 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 32k | 188.34 | |
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) | 0.0 | $5.4M | 157k | 34.77 | |
Vanguard Information Technolog Inf Tech Etf (VGT) | 0.0 | $5.4M | 15k | 358.49 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $4.8M | 9.9k | 485.13 | |
Technology Select Sector SPDR Technology (XLK) | 0.0 | $4.5M | 34k | 132.82 | |
Camtek Ltd/Israel Ord (CAMT) | 0.0 | $4.3M | 150k | 28.87 | |
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) | 0.0 | $4.2M | 12k | 360.82 | |
LivePerson (LPSN) | 0.0 | $3.9M | 74k | 52.71 | |
Intel Corporation (INTC) | 0.0 | $3.9M | 61k | 64.00 | |
Financial Select Sbi Int-finl (XLF) | 0.0 | $3.9M | 115k | 34.05 | |
Eloxx Pharmaceuticals | 0.0 | $3.8M | 1.2M | 3.32 | |
Industrial Select Sbi Int-inds (XLI) | 0.0 | $3.6M | 37k | 98.46 | |
Opko Health (OPK) | 0.0 | $3.6M | 848k | 4.29 | |
US Global Jets ETF Us Glb Jets (JETS) | 0.0 | $3.5M | 131k | 26.91 | |
VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) | 0.0 | $3.5M | 214k | 16.20 | |
Invesco Dynamic Leisure and En Dynmc Leisure (PEJ) | 0.0 | $3.4M | 75k | 45.97 | |
consumer discretionary select Sbi Cons Discr (XLY) | 0.0 | $3.4M | 20k | 168.06 | |
Synchrony Financial (SYF) | 0.0 | $3.4M | 83k | 40.66 | |
American Express Company (AXP) | 0.0 | $3.3M | 23k | 141.78 | |
Kenon Holdings Ltd/Singapore SHS (KEN) | 0.0 | $3.3M | 108k | 30.45 | |
Ellomay Capital SHS (ELLO) | 0.0 | $3.2M | 101k | 31.97 | |
Citrix Systems | 0.0 | $3.0M | 22k | 140.36 | |
Garmin SHS (GRMN) | 0.0 | $3.0M | 22k | 132.12 | |
Nike CL B (NKE) | 0.0 | $2.9M | 22k | 133.09 | |
First Solar (FSLR) | 0.0 | $2.8M | 32k | 87.29 | |
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $2.6M | 7.0k | 364.25 | |
Solaredge Technologies (SEDG) | 0.0 | $2.5M | 8.9k | 287.44 | |
Netease.com Sponsored Ads (NTES) | 0.0 | $2.5M | 25k | 103.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 5.4k | 456.45 | |
KraneShares CICC China Consume Cicc Cn Consumer | 0.0 | $2.3M | 90k | 26.11 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $2.3M | 5.8k | 396.29 | |
Powershares QQQ Unit Ser 1 (QQQ) | 0.0 | $2.2M | 6.9k | 319.36 | |
Opendoor Technologies (OPEN) | 0.0 | $2.1M | 101k | 21.19 | |
Air Products & Chemicals (APD) | 0.0 | $2.0M | 7.3k | 281.50 | |
Steris Shs Usd (STE) | 0.0 | $2.0M | 11k | 190.48 | |
Magic Software Enterprises Ord (MGIC) | 0.0 | $2.0M | 124k | 15.78 | |
WisdomTree Cloud Computing Fun Cloud Computng (WCLD) | 0.0 | $1.8M | 37k | 48.17 | |
Cummins (CMI) | 0.0 | $1.7M | 6.5k | 259.04 | |
Kamada SHS (KMDA) | 0.0 | $1.7M | 272k | 6.12 | |
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) | 0.0 | $1.6M | 62k | 26.57 | |
Johnson Controls SHS (JCI) | 0.0 | $1.6M | 26k | 59.68 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 91k | 16.84 | |
Pinterest Cl A (PINS) | 0.0 | $1.5M | 20k | 74.03 | |
Pfizer (PFE) | 0.0 | $1.5M | 41k | 36.23 | |
Marriott International Cl A (MAR) | 0.0 | $1.4M | 9.7k | 148.18 | |
IDEX Corporation (IEX) | 0.0 | $1.4M | 6.7k | 209.31 | |
Keros Therapeutics (KROS) | 0.0 | $1.4M | 23k | 61.54 | |
Pentair SHS (PNR) | 0.0 | $1.3M | 22k | 62.33 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.3M | 62k | 21.58 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $1.2M | 4.2k | 290.85 | |
Thor Industries (THO) | 0.0 | $1.2M | 8.9k | 134.99 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 7.1k | 162.19 | |
iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) | 0.0 | $1.1M | 2.6k | 424.13 | |
Southwest Airlines (LUV) | 0.0 | $1.0M | 16k | 61.08 | |
Fox Factory Hldg (FOXF) | 0.0 | $994k | 7.8k | 127.01 | |
Spirit AeroSystems Holdings In Com Cl A Call Option (SPR) | 0.0 | $977k | 21k | 47.20 | |
Ballard Pwr Sys (BLDP) | 0.0 | $961k | 40k | 24.33 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $958k | 47k | 20.60 | |
Hexcel Corporation (HXL) | 0.0 | $957k | 17k | 56.02 | |
Power Integrations (POWI) | 0.0 | $920k | 11k | 81.47 | |
Delta Air Lines Com New (DAL) | 0.0 | $885k | 18k | 48.28 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $871k | 7.2k | 120.91 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $858k | 31k | 27.92 | |
Urogen Pharma (URGN) | 0.0 | $828k | 43k | 19.48 | |
Target Corporation (TGT) | 0.0 | $806k | 4.1k | 198.13 | |
Ptc (PTC) | 0.0 | $751k | 5.5k | 137.57 | |
SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.0 | $737k | 5.4k | 135.73 | |
Kura Oncology (KURA) | 0.0 | $681k | 24k | 28.26 | |
Hubspot (HUBS) | 0.0 | $671k | 1.5k | 454.30 | |
Federal Realty Investment Trus Sh Ben Int New Call Option | 0.0 | $665k | 9.4k | 70.74 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $615k | 5.3k | 117.03 | |
Perrigo SHS (PRGO) | 0.0 | $575k | 14k | 41.51 | |
Immunic (IMUX) | 0.0 | $529k | 33k | 15.93 | |
Sabre (SABR) | 0.0 | $520k | 35k | 14.81 | |
Cerner Corporation | 0.0 | $499k | 6.9k | 71.85 | |
Dollar General (DG) | 0.0 | $488k | 2.4k | 202.57 | |
Church & Dwight (CHD) | 0.0 | $481k | 5.5k | 87.34 | |
Waters Corporation (WAT) | 0.0 | $470k | 1.7k | 283.99 | |
Republic Services (RSG) | 0.0 | $468k | 4.7k | 99.68 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $467k | 36k | 12.97 | |
Hershey Company (HSY) | 0.0 | $465k | 2.9k | 158.32 | |
Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.0 | $453k | 17k | 26.18 | |
Hormel Foods Corporation (HRL) | 0.0 | $437k | 9.1k | 47.82 | |
Align Technology (ALGN) | 0.0 | $434k | 802.00 | 541.15 | |
Las Vegas Sands (LVS) | 0.0 | $433k | 7.1k | 60.80 | |
Moderna (MRNA) | 0.0 | $428k | 3.3k | 130.81 | |
Ormat Technologies (ORA) | 0.0 | $424k | 5.4k | 78.45 | |
IDEXX Laboratories (IDXX) | 0.0 | $420k | 859.00 | 488.94 | |
Tcr2 Therapeutics Inc cs | 0.0 | $411k | 19k | 22.10 | |
Huntington Ingalls Inds (HII) | 0.0 | $410k | 2.0k | 205.93 | |
Ameren Corporation (AEE) | 0.0 | $408k | 5.0k | 81.32 | |
Vail Resorts (MTN) | 0.0 | $397k | 1.4k | 291.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $396k | 5.9k | 67.69 | |
Etsy (ETSY) | 0.0 | $390k | 1.9k | 201.55 | |
Lockheed Martin Corporation (LMT) | 0.0 | $390k | 1.1k | 369.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $389k | 1.2k | 323.90 | |
3M Company (MMM) | 0.0 | $387k | 2.0k | 192.54 | |
Humana (HUM) | 0.0 | $386k | 919.00 | 420.02 | |
Zendesk | 0.0 | $385k | 2.9k | 132.76 | |
Nasdaq Omx (NDAQ) | 0.0 | $381k | 2.6k | 147.27 | |
Ubiquiti (UI) | 0.0 | $376k | 1.3k | 298.41 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $376k | 794.00 | 473.55 | |
Altair Engineering Com Cl A (ALTR) | 0.0 | $375k | 6.0k | 62.64 | |
Crowdstrike Holdings Cl A (CRWD) | 0.0 | $373k | 2.0k | 182.40 | |
MicroVision Com New (MVIS) | 0.0 | $373k | 20k | 18.53 | |
AvalonBay Communities (AVB) | 0.0 | $372k | 2.0k | 185.44 | |
Essex Property Trust (ESS) | 0.0 | $372k | 1.4k | 273.33 | |
Emerson Electric (EMR) | 0.0 | $371k | 4.1k | 90.29 | |
Packaging Corporation of America (PKG) | 0.0 | $360k | 2.7k | 135.29 | |
Domo Com Cl B (DOMO) | 0.0 | $356k | 6.3k | 56.30 | |
Deere & Company (DE) | 0.0 | $353k | 943.00 | 374.34 | |
MicroStrategy Cl A New (MSTR) | 0.0 | $351k | 517.00 | 678.92 | |
Novartis Sponsored Adr (NVS) | 0.0 | $351k | 4.1k | 85.42 | |
Freeport-McMoRan Copper & Gold CL B (FCX) | 0.0 | $347k | 9.9k | 35.00 | |
Yalla Group Ads (YALA) | 0.0 | $344k | 14k | 25.03 | |
Generac Holdings (GNRC) | 0.0 | $342k | 1.0k | 327.90 | |
Fox Corp Cl B Com (FOX) | 0.0 | $342k | 9.7k | 35.16 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $332k | 9.1k | 36.34 | |
Ambarella SHS (AMBA) | 0.0 | $329k | 3.3k | 100.46 | |
Qualcomm (QCOM) | 0.0 | $318k | 2.4k | 132.50 | |
Cara Therapeutics (CARA) | 0.0 | $316k | 15k | 21.71 | |
Elastic NV Ord Shs (ESTC) | 0.0 | $316k | 2.8k | 111.07 | |
Bentley Systems Com Cl B (BSY) | 0.0 | $314k | 6.7k | 46.89 | |
Micron Technology (MU) | 0.0 | $313k | 3.5k | 88.22 | |
3D Systems Corp Com New (DDD) | 0.0 | $309k | 11k | 27.47 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $303k | 35k | 8.59 | |
Southern Copper Corporation (SCCO) | 0.0 | $303k | 4.5k | 67.86 | |
Roku Com Cl A (ROKU) | 0.0 | $302k | 927.00 | 325.78 | |
Stratasys SHS (SSYS) | 0.0 | $299k | 12k | 25.91 | |
Hyster-Yale Materials Handling Cl A (HY) | 0.0 | $299k | 3.4k | 87.22 | |
MercadoLibre (MELI) | 0.0 | $297k | 202.00 | 1470.30 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $295k | 6.0k | 49.17 | |
Lattice Semiconductor (LSCC) | 0.0 | $293k | 6.5k | 45.06 | |
Alpha & Omega Semiconductor Lt SHS (AOSL) | 0.0 | $288k | 8.8k | 32.69 | |
Exone | 0.0 | $280k | 8.9k | 31.41 | |
Iac Interactive Ord | 0.0 | $276k | 1.3k | 216.64 | |
Equinix (EQIX) | 0.0 | $272k | 400.00 | 680.00 | |
Hilton Grand Vacations Call Option (HGV) | 0.0 | $271k | 9.6k | 28.23 | |
Snap Cl A (SNAP) | 0.0 | $269k | 5.2k | 52.21 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $262k | 7.4k | 35.43 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $245k | 1.8k | 133.73 | |
GlaxoSmithKline Sponsored Adr | 0.0 | $239k | 6.7k | 35.67 | |
LightInTheBox Holding Sponsored Adr (LITB) | 0.0 | $239k | 87k | 2.74 | |
Sapiens International Corp NV SHS (SPNS) | 0.0 | $217k | 6.9k | 31.51 | |
Sarepta Therapeutics (SRPT) | 0.0 | $212k | 2.8k | 74.65 | |
Sumo Logic Ord | 0.0 | $206k | 11k | 18.84 | |
International Business Machines (IBM) | 0.0 | $200k | 1.5k | 133.33 | |
Morningstar (MORN) | 0.0 | $154k | 686.00 | 224.49 | |
Vericel (VCEL) | 0.0 | $136k | 2.5k | 55.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $126k | 2.0k | 63.48 | |
Johnson & Johnson (JNJ) | 0.0 | $125k | 762.00 | 164.04 | |
10X Genomics Cl A Com (TXG) | 0.0 | $122k | 673.00 | 181.28 | |
CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $122k | 1.0k | 122.00 | |
ResMed (RMD) | 0.0 | $121k | 625.00 | 193.60 | |
Dex (DXCM) | 0.0 | $120k | 334.00 | 359.28 | |
Teladoc (TDOC) | 0.0 | $118k | 650.00 | 181.54 | |
Mettler-Toledo International (MTD) | 0.0 | $116k | 100.00 | 1160.00 | |
MannKind Corp Com New (MNKD) | 0.0 | $115k | 29k | 3.92 | |
STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $115k | 1.1k | 105.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $115k | 608.00 | 188.86 | |
Cutera (CUTR) | 0.0 | $114k | 3.8k | 29.94 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $113k | 2.1k | 54.43 | |
Abbvie (ABBV) | 0.0 | $110k | 1.0k | 108.66 | |
Keysight Technologies (KEYS) | 0.0 | $106k | 737.00 | 143.42 | |
Omnicell (OMCL) | 0.0 | $105k | 812.00 | 129.31 | |
Sage Therapeutics (SAGE) | 0.0 | $105k | 1.4k | 74.84 | |
Royal Dutch Shell Spons Adr A | 0.0 | $104k | 2.7k | 39.25 | |
United Therapeutics Corporation (UTHR) | 0.0 | $103k | 618.00 | 166.67 | |
LeMaitre Vascular (LMAT) | 0.0 | $103k | 2.1k | 48.68 | |
Caredx (CDNA) | 0.0 | $102k | 1.5k | 68.32 | |
Antares Pharma | 0.0 | $100k | 24k | 4.10 | |
Costco Wholesale Corporation (COST) | 0.0 | $99k | 282.00 | 351.06 | |
Novocure Ord Shs (NVCR) | 0.0 | $98k | 743.00 | 131.90 | |
Alphatec Holdings Com New (ATEC) | 0.0 | $98k | 6.2k | 15.75 | |
Inspire Med Sys (INSP) | 0.0 | $95k | 460.00 | 206.52 | |
Phreesia (PHR) | 0.0 | $91k | 1.7k | 52.33 | |
Verizon Communications (VZ) | 0.0 | $88k | 1.5k | 58.01 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $86k | 3.1k | 27.99 | |
Qiagen Nv Shs New | 0.0 | $85k | 1.7k | 48.63 | |
Altria (MO) | 0.0 | $84k | 1.6k | 51.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $83k | 771.00 | 107.65 | |
Applied Materials (AMAT) | 0.0 | $83k | 623.00 | 133.23 | |
Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $81k | 2.9k | 27.78 | |
Domino's Pizza (DPZ) | 0.0 | $80k | 218.00 | 366.97 | |
Waste Management (WM) | 0.0 | $80k | 623.00 | 128.41 | |
Procter & Gamble Company (PG) | 0.0 | $80k | 589.00 | 135.82 | |
General Mills (GIS) | 0.0 | $80k | 1.3k | 61.44 | |
Campbell Soup Company (CPB) | 0.0 | $79k | 1.6k | 50.25 | |
Progressive Corporation (PGR) | 0.0 | $79k | 827.00 | 95.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $79k | 517.00 | 152.80 | |
Kellogg Company (K) | 0.0 | $79k | 1.2k | 63.35 | |
ConAgra Foods (CAG) | 0.0 | $78k | 2.1k | 37.57 | |
Silgan Holdings (SLGN) | 0.0 | $78k | 1.9k | 42.03 | |
Mondelez International Cl A (MDLZ) | 0.0 | $78k | 1.3k | 58.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 559.00 | 139.53 | |
JM Smucker Co/The Com New (SJM) | 0.0 | $78k | 619.00 | 126.01 | |
Clorox Company (CLX) | 0.0 | $78k | 404.00 | 193.07 | |
Reynolds Consumer Prods (REYN) | 0.0 | $78k | 2.6k | 29.73 | |
Aptar (ATR) | 0.0 | $78k | 552.00 | 141.30 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $77k | 3.2k | 23.82 | |
Workiva Com Cl A (WK) | 0.0 | $77k | 874.00 | 88.10 | |
Merck & Co (MRK) | 0.0 | $77k | 997.00 | 77.23 | |
Public Storage (PSA) | 0.0 | $77k | 311.00 | 247.59 | |
Coca-Cola Company (KO) | 0.0 | $76k | 1.4k | 52.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $76k | 967.00 | 78.59 | |
Kroger (KR) | 0.0 | $76k | 2.1k | 36.00 | |
Danaher Corporation (DHR) | 0.0 | $76k | 336.00 | 226.19 | |
Flowers Foods (FLO) | 0.0 | $76k | 3.2k | 23.65 | |
Hp (HPQ) | 0.0 | $76k | 2.4k | 31.60 | |
At&t (T) | 0.0 | $75k | 2.5k | 30.13 | |
Ttec Holdings (TTEC) | 0.0 | $75k | 742.00 | 101.08 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $75k | 293.00 | 255.97 | |
CH Robinson Worldwide Com New (CHRW) | 0.0 | $75k | 782.00 | 95.91 | |
Gilead Sciences (GILD) | 0.0 | $74k | 1.1k | 65.03 | |
Black Knight | 0.0 | $74k | 999.00 | 74.07 | |
Schneider National CL B (SNDR) | 0.0 | $74k | 2.9k | 25.13 | |
Becton, Dickinson and (BDX) | 0.0 | $73k | 299.00 | 244.15 | |
NetApp (NTAP) | 0.0 | $73k | 998.00 | 73.15 | |
Teradyne (TER) | 0.0 | $72k | 592.00 | 121.62 | |
Systemax | 0.0 | $71k | 1.7k | 41.18 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $70k | 1.5k | 47.01 | |
F5 Networks (FFIV) | 0.0 | $68k | 328.00 | 207.32 | |
Avid Technology | 0.0 | $68k | 3.2k | 20.99 | |
Amdocs SHS (DOX) | 0.0 | $66k | 943.00 | 69.99 | |
J Global (ZD) | 0.0 | $66k | 551.00 | 119.78 | |
CommVault Systems (CVLT) | 0.0 | $65k | 1.0k | 64.17 | |
Upwork (UPWK) | 0.0 | $63k | 1.4k | 45.03 | |
Sprout Social Com Cl A (SPT) | 0.0 | $63k | 1.1k | 58.12 | |
SPS Commerce (SPSC) | 0.0 | $63k | 631.00 | 99.84 | |
Impinj (PI) | 0.0 | $63k | 1.1k | 56.45 | |
Qad Cl A | 0.0 | $62k | 935.00 | 66.31 | |
Digital Turbine Com New (APPS) | 0.0 | $62k | 773.00 | 80.21 | |
Sonos (SONO) | 0.0 | $62k | 1.7k | 37.55 | |
Alarm Com Hldgs (ALRM) | 0.0 | $62k | 720.00 | 86.11 | |
Intuit (INTU) | 0.0 | $61k | 162.00 | 376.62 | |
Clearfield (CLFD) | 0.0 | $60k | 2.0k | 30.35 | |
Varonis Sys (VRNS) | 0.0 | $58k | 1.1k | 51.15 | |
Verint Systems (VRNT) | 0.0 | $58k | 1.3k | 45.49 | |
Rapid7 (RPD) | 0.0 | $58k | 773.00 | 75.03 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $58k | 5.5k | 10.57 | |
Paypal Holdings (PYPL) | 0.0 | $58k | 235.00 | 245.76 | |
Brightcove (BCOV) | 0.0 | $57k | 2.8k | 20.12 | |
Agilysys (AGYS) | 0.0 | $56k | 1.2k | 47.82 | |
TechTarget (TTGT) | 0.0 | $56k | 804.00 | 69.65 | |
Appian Corp Cl A (APPN) | 0.0 | $53k | 401.00 | 132.17 | |
Smith Micro Software Com New | 0.0 | $50k | 9.0k | 5.54 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 388.00 | 126.29 | |
Organogenesis Hldgs (ORGO) | 0.0 | $48k | 2.6k | 18.37 | |
Shockwave Med | 0.0 | $47k | 362.00 | 129.83 | |
Cooper Cos Inc/The Com New | 0.0 | $46k | 121.00 | 380.17 | |
Abbott Laboratories (ABT) | 0.0 | $46k | 385.00 | 119.48 | |
iCAD Com New (ICAD) | 0.0 | $45k | 2.1k | 21.09 | |
Guardant Health (GH) | 0.0 | $44k | 286.00 | 153.85 | |
Veracyte (VCYT) | 0.0 | $44k | 813.00 | 54.12 | |
InfuSystem Holdings (INFU) | 0.0 | $44k | 2.2k | 20.16 | |
Inogen (INGN) | 0.0 | $43k | 823.00 | 52.25 | |
Fulgent Genetics (FLGT) | 0.0 | $43k | 446.00 | 96.41 | |
AngioDynamics (ANGO) | 0.0 | $43k | 1.8k | 23.28 | |
Amedisys (AMED) | 0.0 | $43k | 161.00 | 267.08 | |
Logitech International SA SHS (LOGI) | 0.0 | $43k | 406.00 | 105.91 | |
Si-bone (SIBN) | 0.0 | $42k | 1.3k | 32.13 | |
Bruker Corporation (BRKR) | 0.0 | $42k | 650.00 | 64.62 | |
Bio-techne Corporation (TECH) | 0.0 | $42k | 110.00 | 381.82 | |
Progyny (PGNY) | 0.0 | $42k | 937.00 | 44.82 | |
CNH Industrial NV SHS (CNH) | 0.0 | $41k | 2.6k | 15.59 | |
Envista Hldgs Corp (NVST) | 0.0 | $41k | 1.0k | 40.72 | |
Joint (JYNT) | 0.0 | $41k | 856.00 | 47.90 | |
Myriad Genetics (MYGN) | 0.0 | $41k | 1.3k | 30.57 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $41k | 2.2k | 18.34 | |
OptimizeRx Corp Com New (OPRX) | 0.0 | $41k | 831.00 | 49.34 | |
Integra LifeSciences Holdings Com New (IART) | 0.0 | $40k | 578.00 | 69.20 | |
AtriCure (ATRC) | 0.0 | $40k | 608.00 | 65.79 | |
Nuance Communications | 0.0 | $40k | 906.00 | 44.15 | |
Natus Medical | 0.0 | $39k | 1.5k | 25.41 | |
Halozyme Therapeutics (HALO) | 0.0 | $39k | 943.00 | 41.36 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $39k | 238.00 | 163.87 | |
Axogen (AXGN) | 0.0 | $39k | 1.9k | 20.39 | |
Radius Health Com New | 0.0 | $38k | 1.8k | 20.64 | |
Cisco Systems (CSCO) | 0.0 | $38k | 740.00 | 51.35 | |
Castle Biosciences (CSTL) | 0.0 | $38k | 558.00 | 68.10 | |
Natera (NTRA) | 0.0 | $38k | 373.00 | 101.88 | |
Heska Corp Com Restrc New | 0.0 | $38k | 228.00 | 166.67 | |
Glaukos (GKOS) | 0.0 | $38k | 455.00 | 83.52 | |
DTE Energy Company (DTE) | 0.0 | $38k | 289.00 | 131.49 | |
Accuray Incorporated (ARAY) | 0.0 | $38k | 7.7k | 4.92 | |
Orthofix Medical (OFIX) | 0.0 | $37k | 845.00 | 43.79 | |
USANA Health Sciences (USNA) | 0.0 | $37k | 381.00 | 97.11 | |
Cardiovascular Systems | 0.0 | $37k | 957.00 | 38.66 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $37k | 321.00 | 115.26 | |
Goldman Sachs (GS) | 0.0 | $37k | 114.00 | 324.56 | |
R1 Rcm | 0.0 | $37k | 1.5k | 24.54 | |
Regions Financial Corporation (RF) | 0.0 | $37k | 1.8k | 20.68 | |
Travere Therapeutics (TVTX) | 0.0 | $36k | 1.4k | 24.88 | |
Vocera Communications | 0.0 | $36k | 937.00 | 38.42 | |
Haemonetics Corporation (HAE) | 0.0 | $35k | 319.00 | 109.72 | |
Akamai Technologies (AKAM) | 0.0 | $35k | 345.00 | 101.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $35k | 912.00 | 38.38 | |
Medtronic SHS (MDT) | 0.0 | $34k | 292.00 | 116.44 | |
Chubb (CB) | 0.0 | $34k | 213.00 | 159.62 | |
Female Health (VERU) | 0.0 | $34k | 3.1k | 10.87 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $33k | 2.2k | 15.14 | |
Netflix (NFLX) | 0.0 | $33k | 63.00 | 523.81 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $33k | 288.00 | 112.90 | |
Ebix Com New (EBIXQ) | 0.0 | $31k | 954.00 | 32.49 | |
Paya Holdings Com Cl A | 0.0 | $31k | 2.8k | 10.92 | |
Carvana Cl A (CVNA) | 0.0 | $31k | 118.00 | 262.71 | |
Lululemon Athletica (LULU) | 0.0 | $31k | 102.00 | 303.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $31k | 58.00 | 534.48 | |
Square Cl A (SQ) | 0.0 | $29k | 129.00 | 224.81 | |
Shift4 Payments Cl A (FOUR) | 0.0 | $27k | 328.00 | 82.32 | |
Docusign (DOCU) | 0.0 | $27k | 133.00 | 203.01 | |
Illumina (ILMN) | 0.0 | $27k | 69.00 | 391.30 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $26k | 230.00 | 113.04 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $26k | 204.00 | 127.45 | |
ACI Worldwide (ACIW) | 0.0 | $24k | 618.00 | 38.84 | |
Evertec (EVTC) | 0.0 | $24k | 635.00 | 37.80 | |
Msci (MSCI) | 0.0 | $24k | 57.00 | 421.05 | |
Capital One Financial (COF) | 0.0 | $24k | 185.00 | 129.73 | |
Net Element | 0.0 | $24k | 2.2k | 11.08 | |
Discover Financial Services (DFS) | 0.0 | $23k | 240.00 | 95.83 | |
Blucora | 0.0 | $22k | 1.3k | 16.58 | |
Fathom Holdings (FTHM) | 0.0 | $21k | 582.00 | 36.08 | |
Avalara | 0.0 | $21k | 158.00 | 132.91 | |
Blackline (BL) | 0.0 | $21k | 198.00 | 106.06 | |
Open Lending Corp Com Cl A (LPRO) | 0.0 | $21k | 602.00 | 34.88 | |
Plug Power Com New (PLUG) | 0.0 | $20k | 554.00 | 36.10 | |
Q2 Holdings (QTWO) | 0.0 | $20k | 204.00 | 98.04 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $19k | 418.00 | 45.45 | |
Vertex Cl A (VERX) | 0.0 | $17k | 753.00 | 22.58 | |
StoneCo Com Cl A (STNE) | 0.0 | $17k | 283.00 | 60.07 | |
MediaAlpha Cl A (MAX) | 0.0 | $15k | 426.00 | 35.21 | |
Arko Corp (ARKO) | 0.0 | $12k | 1.2k | 9.97 | |
Fs Kkr Capital Corp. Ii | 0.0 | $12k | 589.00 | 20.37 | |
CITIC Capital Acquisition Corp Com Cl A | 0.0 | $11k | 1.1k | 9.95 | |
Churchill Capital Corp II Cl A | 0.0 | $11k | 1.1k | 9.81 | |
Replay Acquisition Corp | 0.0 | $11k | 1.1k | 9.96 | |
Tuscan Holdings Ii Acq Corp | 0.0 | $11k | 1.1k | 9.84 | |
GX Acquisition Corp Com Cl A | 0.0 | $11k | 1.1k | 9.88 | |
Juniper Industrial Holdings In Com Cl A | 0.0 | $11k | 897.00 | 12.26 | |
Crescent Acquisition Corp Com Cl A | 0.0 | $11k | 1.1k | 9.91 | |
Sustainable Opportunities Acqu Ord Shs A | 0.0 | $11k | 1.1k | 9.91 | |
Thunder Bridge Acquisition II Cl A Shs | 0.0 | $11k | 1.1k | 10.30 | |
Gigcapital2 Acq Corp | 0.0 | $11k | 1.1k | 9.87 | |
Foley Trasimene Acquisition Com Cl A | 0.0 | $11k | 1.1k | 9.82 | |
Fiverr International Ord Shs (FVRR) | 0.0 | $9.0k | 42.00 | 214.29 | |
United Rentals (URI) | 0.0 | $8.0k | 23.00 | 347.83 | |
KLA-Tencor Corp Com New (KLAC) | 0.0 | $8.0k | 23.00 | 347.83 | |
Ford Motor Company (F) | 0.0 | $7.0k | 549.00 | 12.75 | |
General Motors Company (GM) | 0.0 | $7.0k | 126.00 | 55.56 | |
Corteva (CTVA) | 0.0 | $7.0k | 149.00 | 46.98 | |
AES Corporation (AES) | 0.0 | $7.0k | 253.00 | 27.67 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 59.00 | 118.64 | |
Caterpillar (CAT) | 0.0 | $7.0k | 31.00 | 225.81 | |
Insulet Corporation (PODD) | 0.0 | $7.0k | 27.00 | 259.26 | |
FedEx Corporation (FDX) | 0.0 | $7.0k | 26.00 | 269.23 | |
Philip Morris International (PM) | 0.0 | $7.0k | 77.00 | 90.91 | |
Monster Beverage Corp (MNST) | 0.0 | $7.0k | 77.00 | 90.91 | |
Broadcom (AVGO) | 0.0 | $7.0k | 15.00 | 466.67 | |
Gartner (IT) | 0.0 | $7.0k | 37.00 | 189.19 | |
Motorola Solutions Com New (MSI) | 0.0 | $7.0k | 37.00 | 189.19 | |
Hca Holdings (HCA) | 0.0 | $7.0k | 37.00 | 189.19 | |
Dell Technologies CL C (DELL) | 0.0 | $7.0k | 79.00 | 88.61 | |
Epam Systems (EPAM) | 0.0 | $7.0k | 18.00 | 388.89 | |
Autodesk (ADSK) | 0.0 | $7.0k | 25.00 | 280.00 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 40.00 | 175.00 | |
Synopsys (SNPS) | 0.0 | $7.0k | 28.00 | 250.00 | |
Honeywell International (HON) | 0.0 | $7.0k | 32.00 | 218.75 | |
Raymond James Financial (RJF) | 0.0 | $7.0k | 56.00 | 125.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 20.00 | 350.00 | |
Workday Cl A (WDAY) | 0.0 | $7.0k | 28.00 | 250.00 | |
Cdw (CDW) | 0.0 | $7.0k | 43.00 | 162.79 | |
Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $7.0k | 10.00 | 700.00 | |
Ingersoll-Rand SHS (TT) | 0.0 | $7.0k | 43.00 | 162.79 | |
Cadence Design Systems (CDNS) | 0.0 | $7.0k | 51.00 | 137.25 | |
united parcel service CL B (UPS) | 0.0 | $7.0k | 41.00 | 170.73 | |
Lam Research Corporation (LRCX) | 0.0 | $7.0k | 12.00 | 583.33 | |
Xylem (XYL) | 0.0 | $7.0k | 66.00 | 106.06 | |
Servicenow (NOW) | 0.0 | $7.0k | 13.00 | 538.46 | |
Albemarle Corporation (ALB) | 0.0 | $7.0k | 46.00 | 152.17 | |
Trimble Navigation (TRMB) | 0.0 | $7.0k | 93.00 | 75.27 | |
CBRE Group Cl A (CBRE) | 0.0 | $7.0k | 85.00 | 82.35 | |
ON Semiconductor (ON) | 0.0 | $7.0k | 177.00 | 39.55 | |
Cloudflare Cl A Com (NET) | 0.0 | $7.0k | 97.00 | 72.16 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 121.00 | 57.85 | |
L Brands | 0.0 | $7.0k | 121.00 | 57.85 | |
Atlassian Corp Cl A | 0.0 | $6.0k | 29.00 | 206.90 | |
Zscaler Incorporated (ZS) | 0.0 | $6.0k | 36.00 | 166.67 | |
Walt Disney Company (DIS) | 0.0 | $6.0k | 35.00 | 171.43 | |
0.0 | $6.0k | 98.00 | 61.22 | ||
Penn National Gaming (PENN) | 0.0 | $6.0k | 60.00 | 100.00 | |
RingCentral Cl A (RNG) | 0.0 | $6.0k | 20.00 | 300.00 | |
Aptiv SHS (APTV) | 0.0 | $6.0k | 45.00 | 133.33 | |
Caesars Entertainment (CZR) | 0.0 | $6.0k | 72.00 | 83.33 | |
General Electric Company | 0.0 | $6.0k | 482.00 | 12.45 | |
ViacomCBS CL B (PARA) | 0.0 | $5.4k | 123.00 | 43.96 | |
MongoDB Cl A (MDB) | 0.0 | $5.0k | 20.00 | 250.00 | |
Boeing Company Put Option (BA) | 0.0 | $0 | 13k | 0.00 |