Altshuler Shaham

Altshuler Shaham as of Sept. 30, 2021

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 496 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TSMC Sponsored Ads (TSM) 56.2 $16B 9.7M 1661.19
Apple (AAPL) 2.9 $840M 5.9M 142.26
Amazon (AMZN) 2.9 $839M 254k 3302.37
Simon Property (SPG) 2.8 $791M 2.3M 339.04
KraneShares CSI China Internet Csi Chi Internet (KWEB) 2.3 $666M 14M 47.57
Palo Alto Networks (PANW) 2.2 $625M 1.3M 481.55
Wal-Mart Stores (WMT) 2.0 $583M 4.2M 140.12
BlackRock 2.0 $568M 674k 843.13
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 1.8 $522M 6.4M 81.09
Fortinet (FTNT) 1.8 $504M 1.7M 293.59
Anthem (ELV) 1.3 $381M 1.0M 374.74
Centene Corporation (CNC) 1.3 $363M 5.8M 62.64
MasterCard Cl A (MA) 1.3 $363M 1.0M 349.41
Visa Com Cl A (V) 1.2 $342M 1.5M 223.98
Microsoft Corporation (MSFT) 1.2 $339M 1.2M 283.41
Bank of America Corporation (BAC) 1.2 $330M 7.7M 42.69
Facebook Cl A (META) 1.1 $308M 904k 341.14
ICL Group SHS (ICL) 1.1 $306M 42M 7.38
JPMorgan Chase & Co. (JPM) 1.0 $293M 1.8M 164.50
Wells Fargo & Company (WFC) 0.9 $259M 5.6M 46.64
AutoZone (AZO) 0.9 $257M 150k 1708.33
Check Point Software Technolog Ord (CHKP) 0.9 $256M 2.3M 113.64
Google Cap Stk Cl A (GOOGL) 0.8 $232M 86k 2687.54
Wix.com SHS (WIX) 0.7 $188M 953k 197.02
Electronic Arts (EA) 0.6 $175M 1.2M 142.99
Lgi Homes (LGIH) 0.6 $168M 1.2M 142.73
Elbit Systems Ord (ESLT) 0.4 $127M 868k 146.20
Activision Blizzard 0.4 $118M 1.5M 77.81
Take-Two Interactive Software (TTWO) 0.3 $97M 625k 154.87
Regeneron Pharmaceuticals (REGN) 0.3 $92M 150k 608.94
Herbalife Nutrition Com Shs (HLF) 0.3 $90M 2.1M 42.60
ishares u.s financial service U.s. Fin Svc Etf (IYG) 0.3 $89M 467k 189.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $77M 176k 436.76
VanEck Vectors Semiconductor E Semiconductr Etf (SMH) 0.2 $65M 253k 257.63
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $57M 158k 360.17
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.2 $52M 405k 127.97
KKR Acquisition Holdings I Cor Com Class A 0.2 $47M 4.8M 9.80
Berkshire Hathaway Cl B New (BRK.B) 0.1 $41M 150k 274.81
Global X Copper Miners ETF Global X Copper (COPX) 0.1 $37M 1.1M 34.38
Huntington Ingalls Inds (HII) 0.1 $30M 153k 194.14
consumer discretionary select Sbi Cons Discr (XLY) 0.1 $29M 161k 180.44
Technology Select Sector SPDR Technology (XLK) 0.1 $29M 190k 150.11
Baidu Inc/China Spon Adr Rep A (BIDU) 0.1 $26M 166k 154.54
Sony Corp Sponsored Adr (SONY) 0.1 $26M 230k 111.16
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.1 $25M 820k 30.67
Pennantpark Floating Rate Capi (PFLT) 0.1 $25M 1.9M 13.12
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $25M 167k 148.81
Landcadia Holdings IV Class A Com 0.1 $24M 2.5M 9.79
Pfizer (PFE) 0.1 $22M 502k 43.24
Hudson Executive Investment Com Cl A 0.1 $21M 2.1M 9.78
Spartan Acquisition Corp III Com Cl A 0.1 $18M 1.8M 9.93
Warburg Pincus Capital Corp I- Shs Cl A 0.1 $18M 1.8M 9.83
TCW Special Purpose Acquisitio Com Cl A 0.1 $16M 1.6M 9.83
Tech and Energy Transition Cor Class A Com 0.1 $15M 1.5M 9.82
CF Acquisition Corp VI Com Cl A 0.1 $15M 1.5M 9.76
GX Acquisition Corp II Class A Com 0.1 $14M 1.5M 9.77
BYTE Acquisition Corp Class A Ord Shs 0.0 $14M 1.5M 9.76
Ion Acquisition Corp 3 Shs Cl A 0.0 $14M 1.4M 9.82
Northern Star Investment Corp Com Cl A (NSTC) 0.0 $14M 1.4M 9.79
FTAC Hera Acquisition Corp Class A Ord Shs 0.0 $14M 1.4M 9.80
Consumer Staples Sbi Cons Stpls (XLP) 0.0 $14M 197k 69.21
Global X Video Games & Esports Vdeo Gam Esprt (HERO) 0.0 $14M 483k 28.17
Financial Select Financial (XLF) 0.0 $13M 342k 37.73
Tailwind Two Acquisition Corp Shs Cl A 0.0 $13M 1.3M 9.78
FinServ Acquisition Corp II Com Cl A 0.0 $13M 1.3M 9.80
Northern Star Investment Corp Com Cl A (NSTD) 0.0 $12M 1.2M 9.85
SilverBox Engaged Merger Corp Com Cl A 0.0 $12M 1.2M 9.83
COVA Acquisition Corp Cl A Shs 0.0 $12M 1.2M 9.80
Independence Holdings Corp Class A Ord Shs 0.0 $12M 1.2M 9.82
Mission Advancement Corp Cl A 0.0 $12M 1.2M 9.77
Intel Corporation (INTC) 0.0 $12M 216k 53.56
Pine Technology Acquisition Class A Com 0.0 $11M 1.1M 9.70
Arctos NorthStar Acquisition C Shs Cl A 0.0 $11M 1.1M 9.80
Simon Property Group Acquisiti Com Cl A 0.0 $10M 1.0M 9.80
Advanced Merger Partners Com Cl A 0.0 $10M 1.0M 9.75
ION Acquisition Corp 2 Shs Cl A 0.0 $10M 1.0M 9.96
Velocity Acquisition Corp Com Cl A 0.0 $9.7M 980k 9.91
ScION Tech Growth II Cl A Shs 0.0 $9.5M 974k 9.80
Pivotal Investment Corp III Com Cl A 0.0 $9.4M 957k 9.79
Wisdomtree Emerging Markets Ex Em Ex St-owned (XSOE) 0.0 $8.8M 236k 37.52
Alpha Capital Acquisition Cl A Ord Shs 0.0 $8.6M 884k 9.78
Forum Merger IV Corp Class A Com 0.0 $8.1M 825k 9.81
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $7.9M 800k 9.88
MSD Acquisition Corp Class A Ord Shs 0.0 $7.9M 800k 9.83
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $7.6M 40k 189.36
Eli Lilly & Co. (LLY) 0.0 $7.4M 32k 232.46
Levere Holdings Corp Class A Ord Shs 0.0 $7.4M 750k 9.81
Z-Work Acquisition Corp Com Cl A 0.0 $7.0M 716k 9.79
First Reserve Sustainable Grow Class A Com 0.0 $7.0M 708k 9.89
Sandbridge X2 Corp Com Class A 0.0 $6.9M 709k 9.76
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $6.6M 16k 404.06
FTAC Athena Acquisition Corp Cl A Shs 0.0 $6.3M 630k 9.94
Fox Corp Cl B Com (FOX) 0.0 $6.2M 167k 37.30
Slam Corp Cl A Shs (SLAMF) 0.0 $6.1M 625k 9.81
Plum Acquisition Corp I Class A Ord Shs 0.0 $6.0M 614k 9.72
ITHAX Acquisition Corp Cl A Shs 0.0 $5.9M 597k 9.80
Live Oak Mobility Acquisition Com Cl A 0.0 $5.6M 572k 9.72
Forest Road Acquisition Corp I Cl A 0.0 $5.5M 563k 9.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.5M 109k 50.28
PWP Forward Acquisition Corp I Class A Com 0.0 $5.3M 552k 9.67
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) 0.0 $5.3M 13k 405.80
D & Z Media Acquisition Corp Com Cl A 0.0 $5.1M 525k 9.78
CF Acquisition Corp V Cl A 0.0 $5.1M 516k 9.94
ASML Holding NV N Y Registry Shs (ASML) 0.0 $5.1M 6.8k 751.25
Kamada SHS (KMDA) 0.0 $4.9M 928k 5.33
VPC Impact Acquisition Holding Class A Ord 0.0 $4.9M 496k 9.91
Tencent Music Entertainment Gr Spon Ads (TME) 0.0 $4.7M 644k 7.29
Camtek Ltd/Israel Ord (CAMT) 0.0 $4.7M 110k 42.31
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.6M 9.0k 518.13
Kenon Holdings Ltd/Singapore SHS (KEN) 0.0 $4.6M 111k 41.63
Industrial Select Sbi Int-inds (XLI) 0.0 $4.6M 47k 98.36
US Global Jets ETF Us Glb Jets (JETS) 0.0 $4.5M 189k 23.76
Hippo Hldgs Common Stock 0.0 $4.5M 978k 4.59
Opendoor Technologies (OPEN) 0.0 $4.4M 211k 20.64
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) 0.0 $4.4M 114k 38.16
EQ Health Acquisition Corp Com Cl A 0.0 $4.3M 440k 9.82
Atlas Crest Investment Corp II Com Cl A 0.0 $4.1M 416k 9.82
M3-Brigade Acquisition II Corp Com Cl A 0.0 $4.0M 400k 9.96
American Express Company (AXP) 0.0 $3.9M 23k 168.40
VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) 0.0 $3.7M 214k 17.24
First Solar (FSLR) 0.0 $3.6M 38k 95.97
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $3.6M 602k 5.93
FAST Acquisition Corp II Cl A 0.0 $3.4M 350k 9.75
Athena Technology Acquisition Com Class A 0.0 $3.2M 320k 9.98
Gores Technology Partners Class A Com 0.0 $3.2M 324k 9.85
Thermo Fisher Scientific (TMO) 0.0 $3.2M 5.5k 574.46
Garmin SHS (GRMN) 0.0 $3.1M 20k 156.62
Nike CL B (NKE) 0.0 $2.6M 18k 146.20
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $2.5M 5.7k 448.31
Tesla Motors (TSLA) 0.0 $2.5M 3.3k 779.51
Celldex Therapeutics Com New (CLDX) 0.0 $2.5M 47k 54.28
Solaredge Technologies (SEDG) 0.0 $2.4M 8.9k 266.58
Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $2.3M 72k 32.70
NOVA MEASURING Instruments L (NVMI) 0.0 $2.3M 22k 102.08
Steris Shs Usd (STE) 0.0 $2.2M 11k 205.35
KraneShares CICC China Consume Cicc Cn Consumer 0.0 $2.1M 90k 23.79
DHC Acquisition Corp Class A Ord Shs 0.0 $2.1M 210k 9.82
Gamida Cell SHS 0.0 $2.0M 500k 3.94
Agile Growth Corp Class A Ord 0.0 $2.0M 200k 9.76
Lazard Growth Acquisition Corp Cl A Ord Shs 0.0 $1.9M 199k 9.78
Eloxx Pharmaceuticals 0.0 $1.9M 1.2M 1.64
ZIM Integrated Shipping Servic SHS (ZIM) 0.0 $1.9M 35k 52.99
Keros Therapeutics (KROS) 0.0 $1.8M 45k 39.78
Spirit AeroSystems Holdings In Com Cl A Call Option (SPR) 0.0 $1.8M 55k 32.56
Johnson Controls SHS (JCI) 0.0 $1.8M 26k 68.63
TransDigm Group Incorporated (TDG) 0.0 $1.8M 2.8k 627.63
Abbvie (ABBV) 0.0 $1.8M 16k 108.42
Jaws Mustang Acquisition Corp Shs Cl A (JWSMF) 0.0 $1.7M 169k 9.82
Host Hotels & Resorts (HST) 0.0 $1.6M 100k 16.42
Allot SHS (ALLT) 0.0 $1.6M 108k 15.01
JFrog Ord Shs (FROG) 0.0 $1.6M 48k 33.68
Pentair SHS (PNR) 0.0 $1.6M 22k 73.03
Netease.com Sponsored Ads (NTES) 0.0 $1.5M 18k 86.07
Air Products & Chemicals (APD) 0.0 $1.5M 5.9k 258.66
IDEX Corporation (IEX) 0.0 $1.4M 6.7k 207.97
Thor Industries (THO) 0.0 $1.3M 11k 123.46
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $1.2M 4.0k 301.50
Spotify Technology SA SHS (SPOT) 0.0 $1.2M 5.3k 226.45
Cummins (CMI) 0.0 $1.2M 5.1k 225.76
Fox Factory Hldg (FOXF) 0.0 $1.1M 7.8k 145.28
Power Integrations (POWI) 0.0 $1.1M 11k 99.54
Beyond Meat (BYND) 0.0 $1.1M 11k 105.81
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $1.1M 50k 22.18
Ocular Therapeutix (OCUL) 0.0 $1.1M 110k 10.06
4068594 Enphase Energy (ENPH) 0.0 $1.1M 7.1k 150.76
Myovant Sciences 0.0 $1.0M 46k 22.57
Hexcel Corporation (HXL) 0.0 $1.0M 17k 59.70
Vail Resorts (MTN) 0.0 $1.0M 3.0k 335.87
RXR Acquisition Corp Class A Com 0.0 $978k 100k 9.78
Caesars Entertainment (CZR) 0.0 $959k 8.5k 112.82
Hilton Worldwide Holdings (HLT) 0.0 $957k 7.2k 132.84
ImmunoGen 0.0 $935k 164k 5.70
Marriott International Cl A (MAR) 0.0 $934k 6.3k 148.82
Pinterest Cl A (PINS) 0.0 $930k 18k 51.20
Federal Realty Investment Trus Sh Ben Int New Call Option 0.0 $922k 11k 86.98
Delta Air Lines Com New (DAL) 0.0 $859k 20k 42.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $845k 44k 19.25
Perrigo SHS (PRGO) 0.0 $844k 17k 49.15
Xenon Pharmaceuticals (XENE) 0.0 $823k 54k 15.35
Southwest Airlines (LUV) 0.0 $814k 16k 51.68
Playtika Hldg Corp (PLTK) 0.0 $800k 29k 27.78
Taboola.com Ord Shs (TBLA) 0.0 $796k 94k 8.50
Target Corporation (TGT) 0.0 $792k 3.4k 230.10
Fox Corp Cl A Com (FOXA) 0.0 $778k 19k 40.34
Verizon Communications (VZ) 0.0 $766k 14k 54.27
Bioxcel Therapeutics 0.0 $744k 24k 30.53
Quest Diagnostics Incorporated (DGX) 0.0 $740k 5.1k 146.07
Tower Semiconductor Shs New (TSEM) 0.0 $730k 24k 30.30
Urogen Pharma (URGN) 0.0 $719k 43k 16.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $716k 33k 21.88
Arthur J. Gallagher & Co. (AJG) 0.0 $665k 4.5k 149.44
Hershey Company (HSY) 0.0 $635k 3.7k 170.01
Siyata Mobile *w Exp 09/24/202 0.0 $630k 436k 1.45
Ameren Corporation (AEE) 0.0 $601k 7.3k 81.78
CMS Energy Corporation (CMS) 0.0 $598k 10k 60.00
Ballard Pwr Sys (BLDP) 0.0 $558k 40k 14.13
PPG Industries (PPG) 0.0 $538k 3.7k 143.66
Mohawk Industries (MHK) 0.0 $536k 3.0k 178.43
Packaging Corporation of America (PKG) 0.0 $531k 3.8k 138.86
3M Company (MMM) 0.0 $529k 3.0k 176.45
Qorvo (QRVO) 0.0 $529k 3.1k 168.20
Novartis Sponsored Adr (NVS) 0.0 $500k 6.1k 81.85
Abb Sponsored Adr (ABBNY) 0.0 $494k 15k 33.34
Kura Oncology (KURA) 0.0 $454k 24k 18.84
Vascular Biogenics 0.0 $431k 209k 2.06
Madrigal Pharmaceuticals (MDGL) 0.0 $422k 5.3k 80.30
Sabre (SABR) 0.0 $418k 35k 11.91
LivePerson 0.0 $394k 6.7k 59.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $379k 4.6k 82.95
Outbrain (TEAD) 0.0 $365k 25k 14.90
West Pharmaceutical Services (WST) 0.0 $349k 818.00 426.65
Royal Dutch Shell Spons Adr A 0.0 $341k 7.7k 44.58
Intuit (INTU) 0.0 $336k 619.00 542.81
Kulicke and Soffa Industries (KLIC) 0.0 $332k 5.7k 58.25
S&p Global (SPGI) 0.0 $330k 772.00 427.46
IDEXX Laboratories (IDXX) 0.0 $329k 526.00 625.48
Msci (MSCI) 0.0 $328k 536.00 611.94
Waters Corporation (WAT) 0.0 $322k 897.00 358.97
Gartner (IT) 0.0 $321k 1.1k 305.13
Intuitive Surgical Com New (ISRG) 0.0 $307k 307.00 1000.00
LDH Growth Corp I Class A Ord Shs 0.0 $297k 30k 9.80
Immunic (IMUX) 0.0 $295k 33k 8.89
ResMed (RMD) 0.0 $282k 1.1k 264.84
Epam Systems (EPAM) 0.0 $278k 484.00 574.38
O'reilly Automotive (ORLY) 0.0 $272k 442.00 615.38
CNH Industrial NV SHS (CNH) 0.0 $269k 16k 17.08
Autodesk (ADSK) 0.0 $269k 938.00 286.78
Hubspot (HUBS) 0.0 $268k 395.00 678.48
GlaxoSmithKline Sponsored Adr 0.0 $256k 6.7k 38.21
Advanced Micro Devices (AMD) 0.0 $255k 2.5k 103.53
NVIDIA Corporation (NVDA) 0.0 $254k 1.2k 208.20
Stellantis NV SHS (STLA) 0.0 $251k 13k 19.22
Cie de Saint-Gobain Cl A (DBX) 0.0 $246k 8.4k 29.43
Dex (DXCM) 0.0 $242k 442.00 546.30
Citrix Systems 0.0 $236k 2.2k 107.27
Blackstone Group Inc Com Cl A (BX) 0.0 $234k 2.0k 116.88
Otis Worldwide Corp (OTIS) 0.0 $233k 2.8k 82.86
Bath &#38 Body Works In (BBWI) 0.0 $232k 3.7k 63.42
Domino's Pizza (DPZ) 0.0 $224k 467.00 479.66
Moody's Corporation (MCO) 0.0 $222k 623.00 356.34
T. Rowe Price (TROW) 0.0 $217k 1.1k 197.63
Dover Corporation (DOV) 0.0 $214k 1.4k 155.98
Lattice Semiconductor (LSCC) 0.0 $206k 3.2k 65.15
Concentrix Corp (CNXC) 0.0 $204k 1.1k 177.86
salesforce (CRM) 0.0 $204k 747.00 273.09
Hologic (HOLX) 0.0 $204k 2.8k 74.13
International Business Machines Call Option (IBM) 0.0 $203k 100.00 2030.00
Teradata Corporation (TDC) 0.0 $202k 3.5k 57.78
Domo Com Cl B (DOMO) 0.0 $200k 2.4k 84.75
Albertsons Cos Common Stock (ACI) 0.0 $198k 6.3k 31.31
SimilarWeb SHS (SMWB) 0.0 $198k 9.4k 21.04
Marvell Technology (MRVL) 0.0 $197k 3.2k 60.77
Invesco Global Clean Energy ET Cl A (SNAP) 0.0 $197k 2.7k 74.17
Credit Acceptance (CACC) 0.0 $194k 330.00 587.88
Merck & Co (MRK) 0.0 $194k 2.5k 76.65
Laboratory Corp of America Hol Com New 0.0 $192k 680.00 282.35
Rockwell Automation (ROK) 0.0 $189k 640.00 295.31
Vishay Precision (VPG) 0.0 $189k 5.4k 34.99
Bentley Systems Com Cl B (BSY) 0.0 $188k 3.1k 60.90
Fortive (FTV) 0.0 $187k 2.6k 70.81
Altair Engineering Com Cl A (ALTR) 0.0 $184k 2.7k 69.28
eBay (EBAY) 0.0 $183k 2.6k 70.22
Gilead Sciences (GILD) 0.0 $182k 2.6k 70.35
Cognex Corporation (CGNX) 0.0 $182k 2.3k 80.75
Johnson & Johnson (JNJ) 0.0 $181k 1.1k 162.04
Sea Sponsord Ads (SE) 0.0 $181k 564.00 320.92
MaxLinear (MXL) 0.0 $180k 3.6k 49.38
Silicon Laboratories (SLAB) 0.0 $179k 1.3k 140.72
CVS Caremark Corporation (CVS) 0.0 $177k 2.1k 85.38
Weibo Corp Sponsored Adr (WB) 0.0 $177k 3.7k 47.82
Cerner Corporation 0.0 $175k 2.5k 71.20
Agnc Invt Corp Com reit (AGNC) 0.0 $174k 11k 15.93
AutoNation (AN) 0.0 $165k 1.3k 122.77
Synchrony Financial (SYF) 0.0 $165k 3.4k 49.20
Penske Automotive (PAG) 0.0 $165k 1.6k 101.29
Dick's Sporting Goods (DKS) 0.0 $160k 1.3k 120.30
Tcr2 Therapeutics Inc cs 0.0 $159k 19k 8.55
Jefferies Finl Group (JEF) 0.0 $151k 4.0k 37.30
Vimeo Common Stock (VMEO) 0.0 $147k 5.0k 29.56
Kroger (KR) 0.0 $142k 3.5k 40.66
Santander Consumer Usa 0.0 $141k 3.4k 42.05
Nexstar Media Group Cl A (NXST) 0.0 $136k 887.00 153.33
CACI International Cl A (CACI) 0.0 $132k 502.00 262.95
Dell Technologies CL C (DELL) 0.0 $132k 1.3k 104.85
Cisco Systems (CSCO) 0.0 $132k 2.4k 54.52
Tyson Foods Cl A (TSN) 0.0 $131k 1.7k 79.30
Lennar Corp Cl A (LEN) 0.0 $127k 1.4k 93.93
Lazard Shs A 0.0 $126k 2.7k 45.94
DISH Network Corp Cl A 0.0 $126k 2.9k 43.84
Alkermes SHS (ALKS) 0.0 $126k 4.1k 30.97
ViacomCBS CL B (PARA) 0.0 $124k 3.1k 39.99
Evercore Class A (EVR) 0.0 $123k 912.00 134.87
Replimune Group (REPL) 0.0 $122k 4.1k 29.81
Edwards Lifesciences (EW) 0.0 $122k 1.1k 114.02
Onemain Holdings (OMF) 0.0 $121k 2.2k 55.53
Arrow Electronics (ARW) 0.0 $121k 1.1k 112.98
Zoetis Cl A (ZTS) 0.0 $120k 617.00 194.49
VMware Cl A Com 0.0 $120k 803.00 149.44
Berry Plastics (BERY) 0.0 $118k 1.9k 61.24
PerkinElmer (RVTY) 0.0 $118k 680.00 173.53
UGI Corporation (UGI) 0.0 $118k 2.7k 43.22
Annaly Capital Management 0.0 $118k 14k 8.61
Toll Brothers (TOL) 0.0 $115k 2.1k 55.42
HealthStream (HSTM) 0.0 $115k 4.0k 28.69
Mettler-Toledo International (MTD) 0.0 $114k 82.00 1390.24
Agilent Technologies Inc C ommon (A) 0.0 $114k 722.00 157.89
BellRing Brands Com Cl A 0.0 $113k 3.7k 30.92
Whirlpool Corporation (WHR) 0.0 $113k 549.00 205.83
Kohl's Corporation (KSS) 0.0 $113k 2.4k 47.44
Donnelley Finl Solutions (DFIN) 0.0 $113k 3.3k 34.72
Globus Medical Cl A (GMED) 0.0 $112k 1.5k 77.14
Alliance Data Systems Corporation (BFH) 0.0 $112k 1.1k 101.73
FactSet Research Systems (FDS) 0.0 $112k 282.00 397.16
Cutera 0.0 $111k 2.4k 46.70
Invesco SHS (IVZ) 0.0 $108k 4.5k 24.19
SYNNEX Corporation (SNX) 0.0 $107k 1.0k 105.00
Pulte (PHM) 0.0 $106k 2.3k 46.45
Discovery Com Ser A 0.0 $106k 4.1k 25.59
Bruker Corporation (BRKR) 0.0 $104k 1.3k 78.20
Workiva Com Cl A (WK) 0.0 $103k 730.00 141.10
Qurate Retail Com Ser A 0.0 $99k 9.6k 10.27
Ion Acquisition Corp 2 Ltd-a *w Exp 02/17/202 0.0 $96k 87k 1.10
Alexandria Real Estate Equities (ARE) 0.0 $96k 500.00 192.00
Teladoc (TDOC) 0.0 $95k 750.00 126.67
Costco Wholesale Corporation (COST) 0.0 $80k 178.00 449.44
Pepsi (PEP) 0.0 $79k 522.00 151.34
Republic Services (RSG) 0.0 $79k 654.00 120.80
Waste Management (WM) 0.0 $79k 528.00 149.62
Paychex (PAYX) 0.0 $79k 698.00 113.18
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $78k 700.00 111.43
Marsh & McLennan Companies 0.0 $78k 514.00 151.75
Oracle Corporation (ORCL) 0.0 $77k 881.00 87.40
Motorola Solutions Com New (MSI) 0.0 $76k 324.00 234.57
McDonald's Corporation (MCD) 0.0 $75k 310.00 241.94
Lululemon Athletica (LULU) 0.0 $75k 184.00 407.61
Accenture Shs Class A (ACN) 0.0 $74k 231.00 320.35
Atlassian Corp Cl A 0.0 $73k 185.00 394.59
Texas Instruments Incorporated (TXN) 0.0 $73k 376.00 194.15
Colgate-Palmolive Company (CL) 0.0 $72k 950.00 75.79
Procter & Gamble Company (PG) 0.0 $72k 513.00 140.35
J Global (ZD) 0.0 $72k 524.00 137.40
Cdw (CDW) 0.0 $72k 391.00 184.14
Keysight Technologies (KEYS) 0.0 $72k 437.00 164.76
ExlService Holdings (EXLS) 0.0 $72k 579.00 124.35
Shutterstock (SSTK) 0.0 $71k 622.00 114.15
Broadridge Financial Solutions (BR) 0.0 $71k 425.00 167.06
Southern Company (SO) 0.0 $70k 1.1k 62.67
A10 Networks (ATEN) 0.0 $70k 5.2k 13.57
Hackett (HCKT) 0.0 $70k 3.5k 19.86
Mondelez International Cl A (MDLZ) 0.0 $70k 1.2k 58.38
NetApp (NTAP) 0.0 $70k 781.00 89.63
Coca-Cola Company (KO) 0.0 $69k 1.3k 52.87
Transcat (TRNS) 0.0 $69k 1.1k 65.22
Adobe Systems Incorporated (ADBE) 0.0 $69k 119.00 579.83
Perficient (PRFT) 0.0 $68k 586.00 116.04
Juniper Networks (JNPR) 0.0 $68k 2.5k 27.63
American Electric Power Company (AEP) 0.0 $67k 818.00 81.91
Verisign (VRSN) 0.0 $67k 324.00 206.79
General Mills (GIS) 0.0 $67k 1.1k 59.93
Manhattan Associates (MANH) 0.0 $66k 432.00 152.78
Philip Morris International (PM) 0.0 $66k 684.00 96.49
Mimecast Ord Shs 0.0 $65k 1.0k 64.10
Rapid7 (RPD) 0.0 $65k 571.00 113.84
Kellogg Company (K) 0.0 $65k 1.0k 63.85
Public Storage (PSA) 0.0 $65k 219.00 296.80
Cadence Design Systems (CDNS) 0.0 $65k 430.00 151.16
At&t (T) 0.0 $64k 2.3k 27.30
Flowers Foods (FLO) 0.0 $64k 2.7k 23.80
CommVault Systems (CVLT) 0.0 $64k 850.00 75.29
Church & Dwight (CHD) 0.0 $64k 765.00 83.66
Keurig Dr Pepper (KDP) 0.0 $63k 1.8k 34.37
Lockheed Martin Corporation (LMT) 0.0 $63k 181.00 348.07
Baxter International (BAX) 0.0 $63k 781.00 80.67
Kimberly-Clark Corporation (KMB) 0.0 $62k 459.00 135.08
Becton, Dickinson and (BDX) 0.0 $62k 251.00 247.01
Intercontinental Exchange (ICE) 0.0 $62k 533.00 116.32
Consolidated Edison (ED) 0.0 $62k 847.00 73.20
Vertiv Holdings Com Cl A (VRT) 0.0 $61k 2.5k 24.11
Brown & Brown (BRO) 0.0 $61k 1.1k 55.66
Duke Energy Corp Com New (DUK) 0.0 $60k 611.00 98.20
McCormick & Co Com Non Vtg (MKC) 0.0 $60k 733.00 81.86
Wec Energy Group (WEC) 0.0 $60k 672.00 89.29
Dominion Resources (D) 0.0 $60k 824.00 72.82
Illinois Tool Works (ITW) 0.0 $59k 283.00 208.48
Alliant Energy Corporation (LNT) 0.0 $59k 1.1k 56.14
Xcel Energy (XEL) 0.0 $58k 925.00 62.70
Gra (GGG) 0.0 $58k 822.00 70.56
Aptar (ATR) 0.0 $57k 478.00 119.25
Bill Com Holdings Ord (BILL) 0.0 $56k 208.00 269.84
Hca Holdings (HCA) 0.0 $56k 230.00 243.48
CorVel Corporation (CRVL) 0.0 $56k 297.00 188.55
Bio-techne Corporation (TECH) 0.0 $56k 114.00 491.23
Charles River Laboratories (CRL) 0.0 $54k 130.00 415.38
Danaher Corporation (DHR) 0.0 $54k 175.00 308.57
Iqvia Holdings (IQV) 0.0 $53k 221.00 239.82
Tandem Diabetes Care Com New (TNDM) 0.0 $53k 439.00 120.73
Byrna Technologies Com New (BYRN) 0.0 $53k 2.4k 22.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $51k 9.6k 5.33
Computer Programs & Systems (TBRG) 0.0 $51k 1.4k 35.76
Riot Blockchain (RIOT) 0.0 $51k 2.0k 25.50
Avantor (AVTR) 0.0 $51k 1.2k 41.36
Cross Country Healthcare (CCRN) 0.0 $50k 2.3k 21.53
AMN Healthcare Services (AMN) 0.0 $50k 430.00 116.28
Merit Medical Systems (MMSI) 0.0 $50k 688.00 72.67
Prestige Brands Holdings (PBH) 0.0 $49k 873.00 56.13
Chemed Corp Com Stk (CHE) 0.0 $49k 105.00 466.67
Heska Corp Com Restrc New 0.0 $49k 187.00 262.03
Henry Schein (HSIC) 0.0 $49k 640.00 76.56
Boston Scientific Corporation (BSX) 0.0 $49k 1.1k 43.87
Masimo Corporation (MASI) 0.0 $49k 181.00 270.72
Maximus (MMS) 0.0 $48k 572.00 83.92
Stryker Corporation (SYK) 0.0 $48k 181.00 265.19
Upstart Hldgs (UPST) 0.0 $48k 151.00 317.88
Medtronic SHS (MDT) 0.0 $47k 373.00 126.01
SurModics (SRDX) 0.0 $47k 832.00 56.49
Capital One Financial (COF) 0.0 $47k 289.00 162.63
USANA Health Sciences (USNA) 0.0 $47k 508.00 92.52
Omnicell (OMCL) 0.0 $47k 317.00 148.26
Align Technology (ALGN) 0.0 $47k 70.00 671.43
Kkr & Co (KKR) 0.0 $46k 714.00 64.52
LeMaitre Vascular (LMAT) 0.0 $46k 858.00 53.61
Bio-Rad Laboratories Cl A (BIO) 0.0 $46k 61.00 754.10
Joint (JYNT) 0.0 $46k 468.00 98.29
Cooper Cos Inc/The Com New 0.0 $46k 110.00 418.18
Veeva Systems Cl A Com (VEEV) 0.0 $46k 158.00 291.14
Abbott Laboratories (ABT) 0.0 $46k 389.00 118.25
AtriCure (ATRC) 0.0 $46k 657.00 70.02
Bristol Myers Squibb (BMY) 0.0 $46k 765.00 60.13
Discover Financial Services 0.0 $46k 369.00 124.66
AngioDynamics (ANGO) 0.0 $46k 1.8k 26.03
Abiomed 0.0 $44k 135.00 325.93
Harvard Bioscience (HBIO) 0.0 $43k 6.1k 7.06
National Research Corp Com New (NRC) 0.0 $40k 941.00 42.51
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $37k 695.00 53.62
Evertec (EVTC) 0.0 $37k 807.00 45.85
Guidewire Software (GWRE) 0.0 $36k 304.00 118.42
Blucora 0.0 $36k 2.3k 15.71
Inogen (INGN) 0.0 $36k 824.00 43.69
Avalara 0.0 $35k 197.00 177.66
Assetmark Financial Hldg (AMK) 0.0 $35k 1.4k 25.00
Morningstar (MORN) 0.0 $35k 134.00 261.19
Jack Henry & Associates (JKHY) 0.0 $35k 213.00 164.32
Fiserv (FI) 0.0 $35k 323.00 108.36
Ss&c Technologies Holding (SSNC) 0.0 $35k 505.00 69.31
Cass Information Systems (CASS) 0.0 $35k 839.00 41.72
Paypal Holdings (PYPL) 0.0 $34k 129.00 263.57
First Trust NASDAQ Clean Edge Cl A (XYZ) 0.0 $34k 139.00 244.60
Paymentus Holdings Com Cl A (PAY) 0.0 $34k 1.4k 24.67
Ormat Technologies (ORA) 0.0 $32k 477.00 67.09
Marathon Digital Holdings In (MARA) 0.0 $32k 1.0k 32.00
Alkami Technology (ALKT) 0.0 $31k 1.2k 24.86
Dlocal Ltd/Uruguay Class A Com (DLO) 0.0 $30k 550.00 54.55
Compiugen Ord (CGEN) 0.0 $29k 4.8k 6.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $25k 359.00 69.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 300.00 80.00
Cae (CAE) 0.0 $19k 642.00 29.59
Liberty Global SHS CL C 0.0 $18k 600.00 30.00
Rada Electr Inds Com Par New 0.0 $12k 1.1k 10.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $10k 134.00 74.63
TTM Technologies (TTMI) 0.0 $9.0k 679.00 13.25
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $9.0k 356.00 25.28
Carlyle Group (CG) 0.0 $8.0k 159.00 50.31
Mid-America Apartment (MAA) 0.0 $8.0k 41.00 195.12
Nasdaq Omx (NDAQ) 0.0 $8.0k 40.00 200.00
Tractor Supply Company (TSCO) 0.0 $8.0k 40.00 200.00
Aon Shs Cl A (AON) 0.0 $8.0k 27.00 296.30
General Dynamics Corporation (GD) 0.0 $8.0k 39.00 205.13
First Republic Bank/san F (FRCB) 0.0 $8.0k 39.00 205.13
Home Depot (HD) 0.0 $8.0k 24.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 66.00 121.21
Expeditors International of Washington (EXPD) 0.0 $8.0k 65.00 123.08
Genuine Parts Company (GPC) 0.0 $8.0k 65.00 123.08
Copart (CPRT) 0.0 $8.0k 55.00 145.45
Yum! Brands (YUM) 0.0 $8.0k 61.00 131.15
BATM Advanced Communications Cl A (CBRE) 0.0 $8.0k 81.00 98.77
Morgan Stanley Com New (MS) 0.0 $7.0k 76.00 92.11
Emerson Electric (EMR) 0.0 $7.0k 76.00 92.11
Xylem (XYL) 0.0 $7.0k 58.00 120.69
Goldman Sachs (GS) 0.0 $7.0k 19.00 368.42
Sherwin-Williams Company (SHW) 0.0 $7.0k 26.00 269.23
Old Dominion Freight Line (ODFL) 0.0 $7.0k 26.00 269.23
Moderna (MRNA) 0.0 $7.0k 19.00 368.42
Generac Holdings (GNRC) 0.0 $7.0k 18.00 388.89
Nucor Corporation (NUE) 0.0 $7.0k 70.00 100.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 35.00 200.00
Pool Corporation (POOL) 0.0 $7.0k 16.00 437.50
Trane Technologies SHS (TT) 0.0 $7.0k 40.00 175.00
Equifax (EFX) 0.0 $7.0k 29.00 241.38
Extra Space Storage (EXR) 0.0 $7.0k 41.00 170.73
Invitation Homes (INVH) 0.0 $7.0k 190.00 36.84
Eaton Corp SHS (ETN) 0.0 $7.0k 48.00 145.83
Carrier Global Corporation (CARR) 0.0 $7.0k 139.00 50.36
Fastenal Company (FAST) 0.0 $7.0k 143.00 48.95
Liberty Latin America Com Cl A (LILA) 0.0 $3.0k 200.00 15.00
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998700 53.00 18.87
Freeport-McMoRan Cl A Put Option (S) 0.0 $0 12k 0.00