Altshuler Shaham

Altshuler Shaham as of March 31, 2022

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 517 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Sponsored Ads Call Option (TSM) 43.1 $8.6B 1.4M 6318.48
Financial Select Financial (XLF) 12.3 $2.5B 64M 38.32
Powershares QQQ Unit Ser 1 (QQQ) 11.6 $2.3B 6.4M 362.90
SPDR S&P 500 ETF Trust Tr Unit (SPY) 6.0 $1.2B 2.6M 451.64
Global X Copper Miners ETF Global X Copper (COPX) 4.2 $835M 18M 45.51
VanEck Vectors Semiconductor E Semiconductr Etf (SMH) 3.7 $735M 2.7M 269.79
Fortinet (FTNT) 3.4 $687M 2.0M 341.74
Palo Alto Networks (PANW) 3.2 $640M 1.0M 622.56
ICL Group SHS Call Option (ICL) 2.7 $545M 45M 12.04
Caterpillar (CAT) 1.5 $299M 1.3M 222.83
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 1.2 $246M 3.5M 71.23
Elbit Systems Ord Call Option (ESLT) 1.2 $231M 1.0M 220.40
Microsoft Corporation (MSFT) 0.6 $114M 369k 308.19
Wix.com SHS (WIX) 0.5 $103M 985k 104.46
Lgi Homes (LGIH) 0.5 $97M 989k 97.70
KKR Acquisition Holdings I Cor Com Class A 0.2 $48M 4.8M 9.83
Herbalife Nutrition Com Shs (HLF) 0.2 $32M 1.1M 30.36
Pennantpark Floating Rate Capi Call Option (PFLT) 0.1 $26M 1.9M 13.94
Landcadia Holdings IV Class A Com 0.1 $24M 2.5M 9.82
Hudson Executive Investment Com Cl A 0.1 $21M 2.2M 9.77
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.1 $18M 586k 31.42
Warburg Pincus Capital Corp I- Shs Cl A 0.1 $18M 1.8M 9.82
TCW Special Purpose Acquisitio Com Cl A 0.1 $16M 1.6M 9.75
Tech and Energy Transition Cor Class A Com 0.1 $15M 1.6M 9.77
Sony Corp Sponsored Adr (SONY) 0.1 $15M 143k 102.71
GX Acquisition Corp II Class A Com 0.1 $14M 1.5M 9.76
BYTE Acquisition Corp Class A Ord Shs 0.1 $14M 1.5M 9.77
Northern Star Investment Corp Com Cl A (NSTC) 0.1 $14M 1.4M 9.79
FTAC Hera Acquisition Corp Class A Ord Shs 0.1 $14M 1.4M 9.80
FinServ Acquisition Corp II Com Cl A 0.1 $13M 1.3M 9.78
Northern Star Investment Corp Com Cl A (NSTD) 0.1 $13M 1.3M 9.76
Mission Advancement Corp Cl A 0.1 $12M 1.2M 9.79
Independence Holdings Corp Class A Ord Shs 0.1 $12M 1.2M 9.79
COVA Acquisition Corp Cl A Shs 0.1 $12M 1.2M 9.80
Pine Technology Acquisition Class A Com 0.1 $11M 1.1M 9.79
Arctos NorthStar Acquisition C Shs Cl A 0.1 $11M 1.1M 9.79
Simon Property Group Acquisiti Com Cl A 0.1 $10M 1.1M 9.78
Advanced Merger Partners Com Cl A 0.1 $10M 1.1M 9.77
ION Acquisition Corp 3 Shs Cl A 0.1 $10M 1.0M 9.74
Battery Future Acquisition Cor Cl A Ord Shs (BFACF) 0.0 $10M 1.0M 9.90
Velocity Acquisition Corp Com Cl A 0.0 $9.9M 1.0M 9.75
Pivotal Investment Corp III Com Cl A 0.0 $9.7M 987k 9.78
ScION Tech Growth II Cl A Shs 0.0 $9.6M 980k 9.80
Hippo Common Stock 0.0 $9.4M 4.7M 1.99
Eli Lilly & Co. (LLY) 0.0 $9.1M 32k 287.01
Athena Technology Acquisition Cl A Com (ATEK) 0.0 $8.8M 900k 9.78
Alpha Capital Acquisition Cl A Ord Shs 0.0 $8.8M 884k 9.94
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $8.1M 20k 416.47
Forum Merger IV Corp Class A Com 0.0 $8.1M 825k 9.77
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $7.9M 800k 9.84
MSD Acquisition Corp Class A Ord Shs 0.0 $7.8M 800k 9.80
EVe Mobility Acquisition Corp Cl A Ord Shs 0.0 $7.6M 772k 9.90
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
Sandbridge X2 Corp Com Class A 0.0 $6.9M 709k 9.76
First Reserve Sustainable Grow Class A Com 0.0 $6.9M 708k 9.75
Activision Blizzard 0.0 $6.3M 79k 80.12
Plum Acquisition Corp I Class A Ord Shs 0.0 $6.3M 644k 9.77
FTAC Athena Acquisition Corp Cl A Shs 0.0 $6.2M 630k 9.80
Slam Corp Cl A Shs (SLAMF) 0.0 $6.1M 625k 9.78
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $6.0M 31k 194.47
Investcorp Europe Acquisition Class A Ord Shs (IVCBF) 0.0 $6.0M 600k 9.97
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) 0.0 $6.0M 15k 388.66
ITHAX Acquisition Corp Cl A Shs 0.0 $5.9M 597k 9.86
Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $5.8M 117k 49.74
Forest Road Acquisition Corp I Cl A 0.0 $5.8M 593k 9.77
Live Oak Mobility Acquisition Com Cl A 0.0 $5.6M 572k 9.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.5M 2.0k 2782.50
PWP Forward Acquisition Corp I Class A Com 0.0 $5.4M 552k 9.78
Technology Select Sector SPDR Technology Call Option (XLK) 0.0 $5.4M 47k 114.28
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $5.4M 11k 473.26
Simon Property (SPG) 0.0 $5.2M 39k 132.72
Kamada SHS Call Option (KMDA) 0.0 $5.2M 920k 5.60
D & Z Media Acquisition Corp Com Cl A 0.0 $5.1M 525k 9.79
Industrial Select Sbi Int-inds (XLI) 0.0 $5.0M 49k 102.97
C5 Acquisition Corp Cl A Com 0.0 $5.0M 500k 9.90
VPC Impact Acquisition Holding Class A Ord 0.0 $4.9M 496k 9.78
Taboola.com Ord Shs (TBLA) 0.0 $4.8M 931k 5.16
CF Acquisition Corp VII Class A Com 0.0 $4.5M 456k 9.94
Atlas Crest Investment Corp II Com Cl A 0.0 $4.4M 446k 9.82
American Express Company (AXP) 0.0 $4.4M 23k 187.02
EQ Health Acquisition Corp Com Cl A 0.0 $4.3M 440k 9.80
First Solar (FSLR) 0.0 $4.1M 49k 83.74
M3-Brigade Acquisition II Corp Com Cl A 0.0 $3.9M 400k 9.77
Opendoor Technologies (OPEN) 0.0 $3.9M 447k 8.65
Intel Corporation (INTC) 0.0 $3.8M 78k 49.56
VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) 0.0 $3.8M 214k 17.91
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.8M 9.3k 413.72
Advanced Micro Devices (AMD) 0.0 $3.8M 35k 109.33
FAST Acquisition Corp II Cl A 0.0 $3.7M 380k 9.75
Wells Fargo & Company (WFC) 0.0 $3.6M 75k 48.47
Bank of America Corporation (BAC) 0.0 $3.4M 82k 41.22
Thermo Fisher Scientific (TMO) 0.0 $3.3M 5.6k 590.80
Gores Technology Partners Class A Com 0.0 $3.2M 324k 9.80
Perion Network Shs New Call Option (PERI) 0.0 $3.1M 136k 23.14
JPMorgan Chase & Co. (JPM) 0.0 $3.1M 23k 136.33
consumer discretionary select Sbi Cons Discr (XLY) 0.0 $2.9M 16k 185.02
Abbvie (ABBV) 0.0 $2.8M 17k 162.10
Steris Shs Usd (STE) 0.0 $2.6M 11k 241.80
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) 0.0 $2.5M 62k 40.96
Solaredge Technologies (SEDG) 0.0 $2.5M 7.7k 322.37
10X Capital Venture Acquisitio Cl A Ord Shs (VCXB) 0.0 $2.5M 250k 9.93
Spirit AeroSystems Holdings In Com Cl A (SPR) 0.0 $2.5M 50k 48.90
Tesla Motors (TSLA) 0.0 $2.4M 2.3k 1077.53
Nike CL B (NKE) 0.0 $2.4M 18k 134.80
Outbrain (TEAD) 0.0 $2.4M 223k 10.73
NVIDIA Corporation (NVDA) 0.0 $2.3M 8.5k 272.88
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.3M 5.5k 415.20
Papaya Growth Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.2M 220k 9.97
Garmin SHS (GRMN) 0.0 $2.2M 18k 119.03
Atlantic Coastal Acquisition C Unit 01/13/2027 (ACABU) 0.0 $2.2M 220k 9.90
DHC Acquisition Corp Class A Ord Shs 0.0 $2.1M 210k 9.82
ishares u.s financial service U.s. Fin Svc Etf (IYG) 0.0 $2.1M 11k 180.33
Host Hotels & Resorts (HST) 0.0 $2.1M 106k 19.45
Agile Growth Corp Class A Ord 0.0 $2.0M 200k 9.78
Lazard Growth Acquisition Corp Cl A Ord Shs 0.0 $1.9M 199k 9.80
Keros Therapeutics (KROS) 0.0 $1.9M 35k 54.38
Beyond Meat (BYND) 0.0 $1.8M 37k 48.31
Johnson Controls SHS (JCI) 0.0 $1.7M 26k 65.84
Cummins (CMI) 0.0 $1.7M 8.4k 205.16
Carnival Corp Common Stock (CCL) 0.0 $1.7M 84k 20.22
JFrog Ord Shs (FROG) 0.0 $1.7M 62k 26.95
BlackRock 0.0 $1.7M 2.2k 764.14
Jaws Mustang Acquisition Corp Shs Cl A (JWSMF) 0.0 $1.7M 169k 9.82
Facebook Cl A (META) 0.0 $1.6M 7.3k 222.36
Centene Corporation (CNC) 0.0 $1.5M 18k 84.18
Boeing Company (BA) 0.0 $1.5M 7.8k 191.54
Ahren Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.92
Air Products & Chemicals (APD) 0.0 $1.5M 5.9k 251.15
Cheniere Energy Com New (LNG) 0.0 $1.4M 10k 138.65
Citigroup Com New (C) 0.0 $1.4M 27k 53.38
4068594 Enphase Energy (ENPH) 0.0 $1.4M 7.1k 201.81
NetEase Sponsored Ads (NTES) 0.0 $1.4M 16k 89.63
IDEX Corporation (IEX) 0.0 $1.3M 6.7k 191.76
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 42k 30.57
Pentair SHS (PNR) 0.0 $1.2M 22k 54.19
Marriott International Cl A (MAR) 0.0 $1.1M 6.3k 175.75
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.2k 151.72
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 32k 34.06
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $1.1M 4.0k 272.32
Power Integrations (POWI) 0.0 $1.0M 11k 92.72
Hexcel Corporation (HXL) 0.0 $1.0M 17k 59.47
Thor Industries (THO) 0.0 $1.0M 13k 78.68
Electronic Arts (EA) 0.0 $991k 7.8k 126.52
TransDigm Group Incorporated (TDG) 0.0 $990k 1.5k 651.32
RXR Acquisition Corp Class A Com 0.0 $974k 100k 9.74
Playtika Hldg Corp (PLTK) 0.0 $966k 50k 19.32
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $912k 8.4k 108.78
Take-Two Interactive Software (TTWO) 0.0 $869k 5.7k 153.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $857k 44k 19.52
Verizon Communications (VZ) 0.0 $809k 16k 50.96
Delta Air Lines Com New (DAL) 0.0 $794k 20k 39.58
Vail Resorts (MTN) 0.0 $791k 3.0k 261.75
Tyson Foods Cl A (TSN) 0.0 $786k 8.8k 89.63
US Global Jets ETF Us Glb Jets (JETS) 0.0 $778k 36k 21.76
Fox Factory Hldg (FOXF) 0.0 $767k 7.8k 98.01
Papaya Growth Opportunity Corp Class A Com (PPYA) 0.0 $745k 75k 9.93
Spotify Technology SA SHS (SPOT) 0.0 $740k 4.9k 151.11
Southwest Airlines (LUV) 0.0 $721k 16k 45.77
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $704k 15k 46.93
Whirlpool Corporation (WHR) 0.0 $690k 4.0k 172.85
Avery Dennison Corporation (AVY) 0.0 $672k 3.9k 173.87
Packaging Corporation of America (PKG) 0.0 $662k 4.2k 156.83
Quest Diagnostics Incorporated (DGX) 0.0 $655k 4.8k 136.91
Atlantic Coastal Acquisition C Class A Com (ACAB) 0.0 $648k 65k 9.92
3M Company (MMM) 0.0 $637k 4.3k 148.94
IPG Photonics Corporation (IPGP) 0.0 $634k 5.8k 109.71
Sabre (SABR) 0.0 $618k 54k 11.42
Target Corporation (TGT) 0.0 $616k 2.9k 212.12
A. O. Smith Corporation (AOS) 0.0 $616k 9.6k 63.93
ImmunoGen 0.0 $614k 129k 4.76
Ptc (PTC) 0.0 $614k 5.7k 107.14
Eloxx Pharmaceuticals 0.0 $610k 1.1M 0.56
Kellogg Company (K) 0.0 $599k 9.3k 64.44
LDH Growth Corp I Class A Ord Shs 0.0 $591k 60k 9.80
Airbnb Com Cl A (ABNB) 0.0 $557k 3.2k 171.91
Best Buy (BBY) 0.0 $536k 5.9k 91.58
Novartis Sponsored Adr (NVS) 0.0 $536k 6.1k 87.74
Dex (DXCM) 0.0 $512k 1.0k 512.00
Shell SHS (DOX) 0.0 $494k 9.0k 54.89
Ballard Pwr Sys (BLDP) 0.0 $460k 40k 11.65
CVS Caremark Corporation (CVS) 0.0 $394k 3.9k 101.23
Mosaic (MOS) 0.0 $325k 4.9k 66.52
Apple (AAPL) 0.0 $310k 1.8k 174.35
Teladoc (TDOC) 0.0 $289k 4.0k 72.25
United States Steel Corporation 0.0 $281k 7.5k 37.71
Kulicke & Soffa Industries SHS (AER) 0.0 $280k 5.0k 56.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 1.0k 261.29
Payoneer Global Cl A (SHOP) 0.0 $257k 380.00 676.32
Immunic (IMUX) 0.0 $251k 22k 11.31
Pepsi (PEP) 0.0 $246k 1.5k 167.92
Hershey Company (HSY) 0.0 $242k 1.1k 216.85
Procter & Gamble Company (PG) 0.0 $238k 1.6k 152.76
Steel Dynamics (STLD) 0.0 $236k 2.8k 83.75
Exelon Corporation (EXC) 0.0 $236k 5.0k 47.62
McKesson Corporation (MCK) 0.0 $234k 763.00 306.77
Invesco Industrials S&P US Sel Cl A (VIRT) 0.0 $232k 6.2k 37.14
Nucor Corporation (NUE) 0.0 $229k 1.5k 148.99
Coca-Cola Company (KO) 0.0 $229k 3.7k 62.14
Church & Dwight (CHD) 0.0 $225k 2.3k 99.43
Kura Oncology (KURA) 0.0 $224k 14k 16.12
Westlake Chemical Corporation (WLK) 0.0 $223k 1.8k 123.34
Opko Health Call Option (OPK) 0.0 $218k 62k 3.49
Cognizant Technology Solutions Cl A (CTSH) 0.0 $214k 2.4k 89.61
Nexstar Media Group Cl A (NXST) 0.0 $213k 1.1k 188.33
ViacomCBS Class B Com (PARA) 0.0 $212k 5.6k 37.96
Madrigal Pharmaceuticals (MDGL) 0.0 $209k 2.1k 97.89
McCormick & Co Com Non Vtg (MKC) 0.0 $208k 2.1k 99.66
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 16k 13.16
Kohl's Corporation (KSS) 0.0 $203k 3.4k 60.38
Raymond James Financial (RJF) 0.0 $201k 1.8k 109.72
Air Transport Services (ATSG) 0.0 $201k 6.0k 33.50
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $200k 1.9k 102.83
Urogen Pharma (URGN) 0.0 $199k 23k 8.73
International Business Machines (IBM) 0.0 $195k 1.5k 130.00
AutoZone (AZO) 0.0 $188k 92.00 2043.48
Brown & Brown (BRO) 0.0 $187k 2.6k 72.23
Costco Wholesale Corporation (COST) 0.0 $187k 324.00 577.16
Westrock (WRK) 0.0 $182k 3.9k 46.93
Harley-Davidson (HOG) 0.0 $180k 4.6k 39.38
Discovery Com Ser A 0.0 $180k 7.2k 24.88
Lithia Motors (LAD) 0.0 $179k 598.00 299.33
W.R. Berkley Corporation (WRB) 0.0 $178k 2.7k 66.54
Manpower (MAN) 0.0 $174k 1.9k 94.00
Invesco SHS (IVZ) 0.0 $173k 7.5k 23.09
DISH Network Corp Cl A 0.0 $173k 5.5k 31.72
Owens Corning (OC) 0.0 $170k 1.9k 91.64
UnitedHealth (UNH) 0.0 $166k 326.00 509.20
O'reilly Automotive (ORLY) 0.0 $165k 241.00 684.65
Stifel Financial (SF) 0.0 $164k 2.4k 68.11
Johnson & Johnson (JNJ) 0.0 $163k 922.00 176.79
Bristol Myers Squibb (BMY) 0.0 $161k 2.2k 73.38
Dick's Sporting Goods (DKS) 0.0 $161k 1.6k 100.00
Netflix (NFLX) 0.0 $161k 430.00 374.42
Philip Morris International (PM) 0.0 $161k 1.7k 94.65
Glaxosmithkline Sponsored Adr 0.0 $161k 3.7k 43.51
Onemain Holdings (OMF) 0.0 $161k 3.4k 47.34
Penske Automotive (PAG) 0.0 $158k 1.7k 93.44
Dell Technologies CL C (DELL) 0.0 $149k 3.0k 50.08
PIMCO US Short-Term High Yield Ord Shs (JHG) 0.0 $148k 4.2k 35.07
Louisiana-Pacific Corporation (LPX) 0.0 $147k 2.4k 62.29
Amazon (AMZN) 0.0 $146k 45.00 3250.00
Jefferies Finl Group (JEF) 0.0 $146k 4.4k 32.91
UGI Corporation (UGI) 0.0 $144k 3.9k 36.59
AutoNation (AN) 0.0 $142k 1.4k 99.58
Evercore Class A (EVR) 0.0 $141k 1.3k 111.55
Baxter International (BAX) 0.0 $138k 1.8k 77.75
Quidel Corporation 0.0 $138k 1.2k 112.75
Lazard Shs A 0.0 $134k 3.9k 34.51
Qualcomm (QCOM) 0.0 $133k 869.00 153.05
Synchrony Financial (SYF) 0.0 $128k 3.7k 34.76
Ferguson SHS 0.0 $125k 916.00 136.46
Mohawk Industries (MHK) 0.0 $121k 977.00 123.85
Rockwell Automation (ROK) 0.0 $116k 415.00 279.52
Marsh & McLennan Companies 0.0 $116k 678.00 171.09
Concentrix Corp (CNXC) 0.0 $110k 663.00 165.91
Regeneron Pharmaceuticals (REGN) 0.0 $104k 149.00 697.99
Juniper Networks (JNPR) 0.0 $104k 2.8k 37.00
Amphastar Pharmaceuticals (AMPH) 0.0 $101k 2.8k 35.87
Alexandria Real Estate Equities (ARE) 0.0 $101k 500.00 202.00
Pfizer (PFE) 0.0 $100k 1.9k 52.00
Gilead Sciences (GILD) 0.0 $99k 1.7k 59.70
Incyte Corporation (INCY) 0.0 $97k 1.2k 79.12
Mettler-Toledo International (MTD) 0.0 $95k 69.00 1376.81
Exelixis (EXEL) 0.0 $95k 4.2k 22.72
Edwards Lifesciences (EW) 0.0 $94k 799.00 117.65
Hologic (HOLX) 0.0 $93k 1.2k 76.99
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $92k 1.7k 54.41
Merck & Co (MRK) 0.0 $92k 1.1k 82.66
CONMED Corporation (CNMD) 0.0 $92k 617.00 149.11
Abbott Laboratories (ABT) 0.0 $92k 776.00 118.56
Nextgen Healthcare 0.0 $92k 4.4k 20.99
Stryker Corporation (SYK) 0.0 $92k 342.00 269.01
Lattice Semiconductor (LSCC) 0.0 $90k 1.5k 61.22
Jack Henry & Associates (JKHY) 0.0 $90k 455.00 197.80
Morningstar (MORN) 0.0 $89k 327.00 272.17
Marvell Technology (MRVL) 0.0 $89k 1.2k 71.31
Amgen (AMGN) 0.0 $89k 369.00 241.19
S&p Global (SPGI) 0.0 $89k 216.00 412.04
Becton, Dickinson and (BDX) 0.0 $89k 335.00 265.67
stock 0.0 $89k 600.00 148.33
Meridian Bioscience 0.0 $88k 3.4k 25.99
FactSet Research Systems (FDS) 0.0 $88k 202.00 435.64
Microchip Technology (MCHP) 0.0 $88k 1.2k 75.09
Zoetis Cl A (ZTS) 0.0 $87k 461.00 188.72
Dropbox Cl A (DBX) 0.0 $86k 3.7k 23.29
MaxLinear (MXL) 0.0 $86k 1.5k 58.11
Blucora 0.0 $86k 4.4k 19.63
Teradata Corporation (TDC) 0.0 $84k 1.7k 49.50
GoDaddy Cl A (GDDY) 0.0 $83k 995.00 83.42
Silicon Laboratories (SLAB) 0.0 $83k 550.00 150.91
Autodesk (ADSK) 0.0 $82k 383.00 214.10
eBay (EBAY) 0.0 $80k 1.4k 57.47
Vishay Precision (VPG) 0.0 $80k 2.5k 32.08
Fortive (FTV) 0.0 $80k 1.3k 60.56
Organon & Co Common Stock (OGN) 0.0 $79k 2.3k 35.06
Intuitive Surgical Com New (ISRG) 0.0 $79k 261.00 302.68
Ansys (ANSS) 0.0 $79k 250.00 316.00
Berkshire Hathaway Cl B New (BRK.B) 0.0 $79k 225.00 351.11
McDonald's Corporation (MCD) 0.0 $79k 321.00 246.11
Micron Technology (MU) 0.0 $79k 1.0k 78.37
UBS Group SHS (UBS) 0.0 $76k 3.9k 19.51
Altair Engineering Com Cl A (ALTR) 0.0 $76k 1.2k 64.19
Columbus McKinnon (CMCO) 0.0 $75k 1.8k 42.30
Mesa Laboratories (MLAB) 0.0 $75k 296.00 253.38
Pinterest Cl A (PINS) 0.0 $74k 3.0k 24.67
Mondelez International Cl A (MDLZ) 0.0 $73k 1.2k 63.20
Colgate-Palmolive Company (CL) 0.0 $71k 942.00 75.37
Southern Company (SO) 0.0 $70k 961.00 72.84
Duke Energy Corp Com New (DUK) 0.0 $70k 624.00 112.18
DTE Energy Company (DTE) 0.0 $69k 523.00 131.93
Waste Management (WM) 0.0 $68k 427.00 159.25
Consolidated Edison (ED) 0.0 $68k 714.00 95.24
American Electric Power Company (AEP) 0.0 $68k 684.00 99.42
Republic Services (RSG) 0.0 $67k 502.00 133.47
FirstEnergy (FE) 0.0 $66k 1.4k 45.74
Arista Networks 0.0 $65k 471.00 138.00
Ameren Corporation (AEE) 0.0 $65k 655.00 99.24
Keurig Dr Pepper (KDP) 0.0 $64k 1.7k 37.96
General Mills (GIS) 0.0 $64k 951.00 67.30
White Mountains Insurance Gp (WTM) 0.0 $64k 56.00 1142.86
PPL Corporation (PPL) 0.0 $64k 2.2k 28.53
Paychex (PAYX) 0.0 $63k 465.00 136.05
Realty Income (O) 0.0 $63k 907.00 69.46
General Dynamics Corporation (GD) 0.0 $63k 260.00 242.31
Constellation Brands Cl A (STZ) 0.0 $63k 275.00 229.09
First Industrial Realty Trust (FR) 0.0 $63k 1.0k 62.38
Kimberly-Clark Corporation (KMB) 0.0 $62k 502.00 123.51
Roper Industries (ROP) 0.0 $62k 132.00 469.70
Evergy (EVRG) 0.0 $62k 913.00 67.91
NiSource (NI) 0.0 $62k 1.9k 31.83
Public Service Enterprise (PEG) 0.0 $61k 866.00 70.44
CMS Energy Corporation (CMS) 0.0 $61k 876.00 69.63
Oge Energy Corp (OGE) 0.0 $61k 1.5k 40.91
Dominion Resources (D) 0.0 $60k 704.00 85.23
Atmos Energy Corporation (ATO) 0.0 $60k 506.00 118.58
Accenture Shs Class A (ACN) 0.0 $60k 177.00 338.98
Illinois Tool Works (ITW) 0.0 $60k 284.00 211.27
Wp Carey (WPC) 0.0 $60k 738.00 81.30
Annaly Capital Management 0.0 $60k 8.4k 7.14
Ryerson Tull (RYI) 0.0 $59k 1.7k 34.75
Pure Storage Cl A (PSTG) 0.0 $59k 1.7k 35.37
Xcel Energy (XEL) 0.0 $59k 820.00 71.95
Intercontinental Exchange (ICE) 0.0 $59k 443.00 133.18
ExlService Holdings (EXLS) 0.0 $57k 397.00 143.58
Gartner (IT) 0.0 $56k 188.00 297.87
Qualys (QLYS) 0.0 $55k 387.00 142.12
Motorola Solutions Com New (MSI) 0.0 $55k 223.00 246.64
Hp (HPQ) 0.0 $55k 1.5k 36.35
Hackett (HCKT) 0.0 $54k 2.3k 23.03
Box Cl A (BOX) 0.0 $53k 1.8k 29.07
Verint Systems (VRNT) 0.0 $52k 999.00 52.05
Cdw (CDW) 0.0 $52k 292.00 178.08
Keysight Technologies (KEYS) 0.0 $52k 329.00 158.05
NetApp (NTAP) 0.0 $51k 614.00 83.06
W.W. Grainger (GWW) 0.0 $51k 99.00 515.15
National Instruments 0.0 $51k 1.3k 40.32
Tenable Hldgs (TENB) 0.0 $51k 889.00 57.37
Viavi Solutions Inc equities (VIAV) 0.0 $50k 3.1k 16.10
Ciena Corp Com New (CIEN) 0.0 $50k 822.00 60.83
PC Connection (CNXN) 0.0 $50k 954.00 52.41
Verisign (VRSN) 0.0 $50k 225.00 222.22
Cirrus Logic (CRUS) 0.0 $50k 595.00 84.03
Insight Enterprises (NSIT) 0.0 $50k 466.00 107.30
VMware Cl A Com 0.0 $49k 430.00 113.95
CACI International Cl A (CACI) 0.0 $48k 160.00 300.00
Cisco Systems (CSCO) 0.0 $48k 869.00 55.24
AmerisourceBergen (COR) 0.0 $47k 303.00 155.12
Fair Isaac Corporation (FICO) 0.0 $47k 101.00 465.35
Curtiss-Wright (CW) 0.0 $47k 313.00 150.16
CSG Systems International (CSGS) 0.0 $47k 744.00 63.17
Lockheed Martin Corporation (LMT) 0.0 $46k 104.00 442.31
Euronet Worldwide (EEFT) 0.0 $46k 357.00 128.85
Nortonlifelock (GEN) 0.0 $45k 1.7k 26.41
Lincoln Electric Holdings (LECO) 0.0 $45k 324.00 138.89
Carlisle Companies (CSL) 0.0 $45k 182.00 247.25
Resources Connection (RGP) 0.0 $44k 2.6k 17.04
Evoqua Water Technologies Corp 0.0 $44k 926.00 47.52
Inspire Med Sys (INSP) 0.0 $44k 171.00 257.31
Workiva Com Cl A (WK) 0.0 $44k 375.00 117.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $43k 885.00 48.59
Qiagen Nv Shs New 0.0 $43k 874.00 49.20
Envista Hldgs Corp (NVST) 0.0 $42k 870.00 48.28
Tandem Diabetes Care Com New (TNDM) 0.0 $42k 365.00 115.07
West Pharmaceutical Services (WST) 0.0 $42k 103.00 407.77
Verisk Analytics (VRSK) 0.0 $42k 195.00 215.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $42k 1.2k 35.09
Cardinal Health (CAH) 0.0 $42k 730.00 57.53
Tivity Health 0.0 $41k 1.3k 32.13
Supernus Pharmaceuticals (SUPN) 0.0 $41k 1.3k 32.21
Neurocrine Biosciences (NBIX) 0.0 $41k 435.00 94.25
Pacira Pharmaceuticals (PCRX) 0.0 $41k 538.00 76.21
Allscripts Healthcare Solutions (MDRX) 0.0 $41k 1.8k 22.32
Ormat Technologies Call Option (ORA) 0.0 $41k 509.00 80.55
Acuity Brands (AYI) 0.0 $41k 219.00 187.21
Visa Com Cl A (V) 0.0 $41k 185.00 221.62
Fastenal Company (FAST) 0.0 $41k 697.00 58.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $41k 5.0k 8.26
Mueller Industries (MLI) 0.0 $41k 759.00 54.02
United Therapeutics Corporation (UTHR) 0.0 $40k 221.00 181.00
MasterCard Cl A (MA) 0.0 $40k 112.00 357.14
Dover Corporation (DOV) 0.0 $40k 256.00 156.25
Chemed Corp Com Stk (CHE) 0.0 $40k 79.00 506.33
BioMarin Pharmaceutical (BMRN) 0.0 $40k 515.00 77.67
Cooper Cos Inc/The Com New 0.0 $40k 95.00 421.05
Otis Worldwide Corp (OTIS) 0.0 $40k 514.00 77.82
Eagle Pharmaceuticals (EGRX) 0.0 $40k 802.00 49.88
Transcat (TRNS) 0.0 $40k 487.00 82.14
Comfort Systems USA (FIX) 0.0 $40k 454.00 88.11
Boston Scientific Corporation (BSX) 0.0 $40k 900.00 44.44
A10 Networks (ATEN) 0.0 $40k 2.8k 14.09
Nature's Sunshine Prod. (NATR) 0.0 $39k 2.3k 16.99
R1 Rcm 0.0 $39k 1.5k 26.44
Agilent Technologies Inc C ommon (A) 0.0 $39k 294.00 132.65
PerkinElmer (RVTY) 0.0 $39k 222.00 175.68
Globus Medical Cl A (GMED) 0.0 $39k 530.00 73.58
Patterson Companies (PDCO) 0.0 $39k 1.2k 32.39
Donnelley Finl Solutions (DFIN) 0.0 $39k 1.2k 32.97
Alight Com Cl A (ALIT) 0.0 $39k 3.9k 10.05
Computer Programs & Systems (TBRG) 0.0 $38k 1.1k 34.17
Fiserv (FI) 0.0 $38k 371.00 102.43
Nordson Corporation (NDSN) 0.0 $38k 166.00 228.92
Discover Financial Services 0.0 $38k 347.00 109.51
Msci (MSCI) 0.0 $38k 75.00 506.67
ResMed (RMD) 0.0 $38k 155.00 245.16
Laboratory Corp of America Hol Com New 0.0 $38k 144.00 263.89
Waters Corporation (WAT) 0.0 $38k 121.00 314.05
Intuit (INTU) 0.0 $38k 80.00 475.00
Henry Schein (HSIC) 0.0 $38k 441.00 86.17
Premier Cl A (PINC) 0.0 $38k 1.1k 35.95
Tetra Tech (TTEK) 0.0 $38k 233.00 163.09
Evertec (EVTC) 0.0 $38k 918.00 41.39
Dun & Bradstreet Hldgs 0.0 $37k 2.1k 17.40
Travere Therapeutics (TVTX) 0.0 $37k 1.4k 25.78
Myr (MYRG) 0.0 $37k 392.00 94.39
Assetmark Financial Hldg (AMK) 0.0 $37k 1.7k 22.30
Iradimed (IRMD) 0.0 $37k 826.00 44.79
Capital One Financial (COF) 0.0 $37k 282.00 131.21
ICU Medical, Incorporated (ICUI) 0.0 $37k 164.00 225.61
Hca Holdings (HCA) 0.0 $37k 147.00 251.70
Maximus (MMS) 0.0 $37k 499.00 74.15
Builders FirstSource (BLDR) 0.0 $37k 580.00 63.79
Broadridge Financial Solutions (BR) 0.0 $37k 239.00 154.81
Ss&c Technologies Holding (SSNC) 0.0 $37k 489.00 75.66
Novanta (NOVT) 0.0 $37k 259.00 142.86
Encore Wire Corporation (WIRE) 0.0 $37k 327.00 113.15
Ccc Intelligent Solutions Holdings (CCC) 0.0 $36k 3.3k 11.02
Envestnet (ENV) 0.0 $36k 490.00 73.47
USANA Health Sciences (USNA) 0.0 $36k 450.00 80.00
Corcept Therapeutics Incorporated (CORT) 0.0 $36k 1.6k 22.64
Paymentus Holdings Com Cl A (PAY) 0.0 $36k 1.7k 21.04
ACI Worldwide (ACIW) 0.0 $35k 1.1k 31.36
Prestige Brands Holdings (PBH) 0.0 $35k 654.00 53.52
Gorman-Rupp Company (GRC) 0.0 $35k 973.00 35.97
Sapiens International Corp NV SHS (SPNS) 0.0 $35k 1.4k 25.55
Pool Corporation (POOL) 0.0 $33k 78.00 423.08
Cass Information Systems (CASS) 0.0 $32k 880.00 36.36
Intelligent Sys Corp (CCRD) 0.0 $31k 1.1k 27.00
Watts Water Technologies Cl A (WTS) 0.0 $31k 221.00 140.27
International Business Machine Call Call Option 0.0 $28k 100.00 280.00
Calix (CALX) 0.0 $27k 627.00 43.06
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $8.0k 291.00 27.49
Easterly Government Properti reit 0.0 $8.0k 360.00 22.22
Dynex Cap (DX) 0.0 $8.0k 504.00 15.87
Waterstone Financial (WSBF) 0.0 $8.0k 399.00 20.05
Liberty Media Corp-Liberty For Com Ser A Frmla 0.0 $7.0k 110.00 63.64
American International Group I Com New (AIG) 0.0 $7.0k 104.00 67.31
Aon Shs Cl A (AON) 0.0 $7.0k 20.00 350.00
ON Semiconductor (ON) 0.0 $7.0k 106.00 66.04
Williams Companies (WMB) 0.0 $6.0k 169.00 35.50
Marathon Oil Corporation (MRO) 0.0 $6.0k 233.00 25.75
Altria (MO) 0.0 $6.0k 107.00 56.07
ConocoPhillips (COP) 0.0 $6.0k 56.00 107.14
Marathon Petroleum Corp (MPC) 0.0 $6.0k 76.00 78.95
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 37.00 162.16
Continental Resources 0.0 $6.0k 94.00 63.83
EOG Resources (EOG) 0.0 $6.0k 47.00 127.66
Chevron Corporation (CVX) 0.0 $6.0k 35.00 171.43
Devon Energy Corporation (DVN) 0.0 $6.0k 95.00 63.16
M&T Bank Corporation (MTB) 0.0 $6.0k 33.00 181.82
Travelers Companies (TRV) 0.0 $6.0k 33.00 181.82
Union Pacific Corporation (UNP) 0.0 $6.0k 22.00 272.73
Old Dominion Freight Line (ODFL) 0.0 $6.0k 19.00 315.79
Camden Property Trust Sh Ben Int (CPT) 0.0 $6.0k 33.00 181.82
Cme (CME) 0.0 $6.0k 24.00 250.00
Signature Bank (SBNY) 0.0 $6.0k 20.00 300.00
Tractor Supply Company (TSCO) 0.0 $6.0k 25.00 240.00
Public Storage (PSA) 0.0 $6.0k 15.00 400.00
AFLAC Incorporated (AFL) 0.0 $6.0k 96.00 62.50
Yum! Brands (YUM) 0.0 $6.0k 50.00 120.00
Dollar Tree (DLTR) 0.0 $6.0k 40.00 150.00
Arch Capital Group Ord (ACGL) 0.0 $6.0k 128.00 46.88
Pioneer Natural Resources 0.0 $6.0k 24.00 250.00
Key (KEY) 0.0 $6.0k 256.00 23.44
Broadcom (AVGO) 0.0 $6.0k 10.00 600.00
Extra Space Storage (EXR) 0.0 $6.0k 28.00 214.29
Chubb (CB) 0.0 $6.0k 28.00 214.29
Mid-America Apartment (MAA) 0.0 $6.0k 27.00 222.22
CF Industries Holdings (CF) 0.0 $6.0k 59.00 101.69
Prologis (PLD) 0.0 $6.0k 38.00 157.89
Diamondback Energy (FANG) 0.0 $6.0k 42.00 142.86
Progressive Corporation (PGR) 0.0 $6.0k 53.00 113.21
Targa Res Corp (TRGP) 0.0 $6.0k 82.00 73.17
Weyerhaeuser Com New (WY) 0.0 $6.0k 147.00 40.82
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 113.00 53.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 210.00 28.57
Halliburton Company (HAL) 0.0 $6.0k 156.00 38.46
Fifth Third Ban (FITB) 0.0 $6.0k 135.00 44.44
Exxon Mobil Corporation (XOM) 0.0 $5.0k 65.00 76.92
Home Depot (HD) 0.0 $5.0k 18.00 277.78
Lowe's Companies (LOW) 0.0 $5.0k 25.00 200.00
Allstate Corporation (ALL) 0.0 $3.0k 23.00 130.43
Walt Disney Co/The Cl A 0.0 $3.0k 19.00 157.89
Pfizer Cl A 0.0 $3.0k 61.00 49.18
Kroger (KR) 0.0 $3.0k 58.00 51.72
Wal-Mart Stores Put Option (WMT) 0.0 $0 58k 0.00
Yandex NV Shs Class A (NBIS) 0.0 $0 1.7k 0.00