Altshuler Shaham

Altshuler Shaham as of June 30, 2022

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 440 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Sponsored Ads Call Option (TSM) 38.6 $4.1B 1.6M 2542.90
Global X Copper Miners ETF Global X Copper (COPX) 6.2 $660M 22M 30.44
Fortinet (FTNT) 5.2 $557M 9.8M 56.58
VanEck Vectors Semiconductor E Semiconductr Etf (SMH) 5.1 $548M 2.7M 203.73
Palo Alto Networks (PANW) 5.1 $546M 1.1M 493.97
Wells Fargo & Company (WFC) 3.9 $414M 11M 39.17
ICL Group SHS (ICL) 3.8 $406M 45M 9.05
Citigroup Com New (C) 3.8 $406M 8.8M 45.99
JPMorgan Chase & Co. (JPM) 3.7 $397M 3.5M 112.61
Bank of America Corporation (BAC) 3.7 $393M 13M 31.13
Caterpillar (CAT) 3.0 $320M 1.8M 178.77
Alphabet Cap Stk Cl A (GOOGL) 2.9 $310M 142k 2179.15
Elbit Systems Ord (ESLT) 2.4 $259M 1.1M 228.27
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 1.9 $198M 3.4M 58.19
Wal-Mart Stores (WMT) 1.7 $184M 1.5M 121.55
Apple (AAPL) 1.2 $126M 920k 136.72
Microsoft Corporation (MSFT) 1.2 $124M 483k 256.78
ZIM Integrated Shipping Servic SHS (ZIM) 1.1 $115M 2.4M 47.22
Check Point Software Technolog Ord (CHKP) 1.1 $115M 943k 121.78
Lgi Homes (LGIH) 0.8 $85M 983k 86.85
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.7 $76M 272k 280.63
Wix.com SHS (WIX) 0.6 $65M 986k 65.55
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.2 $22M 434k 51.76
Pennantpark Floating Rate Capi (PFLT) 0.2 $21M 1.9M 11.09
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.1 $14M 569k 25.00
Sony Corp Sponsored Adr (SONY) 0.1 $11M 135k 81.70
Financial Select Financial (XLF) 0.1 $7.2M 228k 31.44
Perion Network Shs New (PERI) 0.1 $6.4M 356k 18.07
Activision Blizzard 0.1 $5.7M 74k 77.88
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $5.0M 31k 163.36
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) 0.0 $4.5M 15k 294.37
Industrial Select Sbi Int-inds (XLI) 0.0 $4.2M 49k 87.34
Hippo Common Stock 0.0 $4.2M 4.7M 0.88
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $4.0M 11k 349.63
Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $3.9M 134k 29.26
Kamada SHS (KMDA) 0.0 $3.9M 858k 4.54
Simon Property (SPG) 0.0 $3.7M 39k 94.93
Opendoor Technologies (OPEN) 0.0 $3.6M 754k 4.71
Taboola.com Ord Shs (TBLA) 0.0 $3.3M 1.3M 2.53
Advanced Micro Devices (AMD) 0.0 $3.3M 43k 76.48
American Express Company (AXP) 0.0 $3.2M 23k 138.62
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $3.2M 214k 15.10
Perrigo SHS (PRGO) 0.0 $3.0M 74k 40.57
Vanguard Information Technolog Inf Tech Etf Call Option (VGT) 0.0 $3.0M 20k 152.82
Freeport-McMoRan Technology Call Option (XLK) 0.0 $2.9M 47k 61.65
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $2.7M 7.2k 377.21
Intel Corporation (INTC) 0.0 $2.6M 69k 37.41
Thermo Fisher Scientific (TMO) 0.0 $2.6M 4.7k 543.49
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.4M 8.1k 294.00
Nike CL B (NKE) 0.0 $2.2M 22k 102.40
consumer discretionary select Sbi Cons Discr (XLY) 0.0 $2.1M 16k 137.49
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) 0.0 $2.1M 62k 34.26
Steris Shs Usd (STE) 0.0 $2.0M 9.9k 206.20
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.0M 5.8k 347.95
Outbrain (OB) 0.0 $1.9M 378k 5.03
ishares u.s financial service U.s. Fin Svc Etf (IYG) 0.0 $1.7M 11k 148.26
Host Hotels & Resorts (HST) 0.0 $1.7M 106k 15.68
Garmin SHS (GRMN) 0.0 $1.6M 16k 98.71
NVIDIA Corporation (NVDA) 0.0 $1.5M 10k 151.60
Tesla Motors (TSLA) 0.0 $1.5M 2.3k 673.57
Centene Corporation (CNC) 0.0 $1.5M 18k 84.61
JFrog Ord Shs (FROG) 0.0 $1.5M 71k 21.07
Anthem (ELV) 0.0 $1.5M 3.1k 482.52
Spirit AeroSystems Holdings In N Y Registry Shs (SPR) 0.0 $1.5M 50k 29.32
Air Products & Chemicals (APD) 0.0 $1.4M 5.9k 241.77
Cheniere Energy Com New (LNG) 0.0 $1.4M 10k 133.08
BlackRock 0.0 $1.3M 2.2k 609.20
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 42k 30.43
Johnson Controls SHS (JCI) 0.0 $1.3M 26k 48.13
Solaredge Technologies (SEDG) 0.0 $1.2M 4.5k 273.74
IDEX Corporation (IEX) 0.0 $1.2M 6.7k 181.64
Facebook Cl A (META) 0.0 $1.2M 7.5k 161.26
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $1.2M 3.0k 379.20
Amazon (AMZN) 0.0 $1.1M 11k 106.17
Boeing Company (BA) 0.0 $1.1M 7.8k 136.78
Cummins (CMI) 0.0 $996k 5.1k 193.51
Keros Therapeutics (KROS) 0.0 $941k 34k 27.62
4068594 Enphase Energy (ENPH) 0.0 $931k 4.8k 195.14
Merck & Co (MRK) 0.0 $899k 9.9k 91.19
Hexcel Corporation (HXL) 0.0 $894k 17k 52.33
Kellogg Company (K) 0.0 $892k 13k 71.32
Celldex Therapeutics Com New (CLDX) 0.0 $863k 32k 26.97
Marriott International Cl A (MAR) 0.0 $854k 6.3k 136.07
Power Integrations (POWI) 0.0 $847k 11k 75.01
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $824k 3.2k 254.56
Hilton Worldwide Holdings (HLT) 0.0 $803k 7.2k 111.47
Carnival Corp Common Stock (CCL) 0.0 $723k 84k 8.65
Regeneron Pharmaceuticals (REGN) 0.0 $716k 1.2k 591.25
Vail Resorts (MTN) 0.0 $663k 3.0k 219.39
Thor Industries (THO) 0.0 $659k 8.8k 74.71
American Water Works (AWK) 0.0 $636k 4.3k 148.84
Fox Factory Hldg (FOXF) 0.0 $630k 7.8k 80.50
Target Corporation (TGT) 0.0 $607k 4.3k 141.29
IPG Photonics Corporation (IPGP) 0.0 $606k 6.4k 94.07
CSX Corporation (CSX) 0.0 $598k 21k 29.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $596k 44k 13.57
3M Company (MMM) 0.0 $590k 4.6k 129.30
US Global Jets ETF Us Glb Jets (JETS) 0.0 $590k 36k 16.50
Playtika Hldg Corp (PLTK) 0.0 $583k 44k 13.25
ImmunoGen 0.0 $581k 129k 4.50
Delta Air Lines Com New (DAL) 0.0 $581k 20k 28.96
Packaging Corporation of America (PKG) 0.0 $576k 4.2k 138.43
Southwest Airlines (LUV) 0.0 $569k 16k 36.12
Ormat Technologies (ORA) 0.0 $479k 6.3k 75.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $466k 6.3k 73.97
Electronic Arts (EA) 0.0 $464k 3.8k 121.59
TransDigm Group Incorporated (TDG) 0.0 $464k 865.00 536.42
Take-Two Interactive Software (TTWO) 0.0 $436k 3.6k 122.47
Uber Technologies (UBER) 0.0 $407k 20k 20.45
Novartis Sponsored Adr (NVS) 0.0 $347k 4.1k 84.45
Sabre (SABR) 0.0 $315k 54k 5.82
Eloxx Pharmaceuticals 0.0 $296k 1.1M 0.27
Airbnb Com Cl A (ABNB) 0.0 $289k 3.2k 89.20
Monster Beverage Corp (MNST) 0.0 $278k 3.0k 92.67
Bristol Myers Squibb (BMY) 0.0 $274k 3.6k 76.88
Wolfspeed (WOLF) 0.0 $273k 4.3k 63.49
Johnson & Johnson (JNJ) 0.0 $266k 1.5k 177.33
Amgen (AMGN) 0.0 $258k 1.1k 243.40
Kura Oncology (KURA) 0.0 $255k 14k 18.35
Ballard Pwr Sys (BLDP) 0.0 $249k 40k 6.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 816.00 281.86
Abbvie (ABBV) 0.0 $228k 1.5k 153.33
Pepsi (PEP) 0.0 $211k 1.3k 166.54
Hershey Company (HSY) 0.0 $208k 966.00 215.32
Coca-Cola Company (KO) 0.0 $205k 3.2k 63.35
Colgate-Palmolive Company (CL) 0.0 $197k 2.5k 80.34
Consolidated Edison (ED) 0.0 $192k 2.0k 94.91
Procter & Gamble Company (PG) 0.0 $189k 1.3k 143.95
Urogen Pharma (URGN) 0.0 $187k 23k 8.20
McKesson Corporation (MCK) 0.0 $186k 569.00 326.89
Exelon Corporation (EXC) 0.0 $178k 3.9k 45.26
Lockheed Martin Corporation (LMT) 0.0 $170k 395.00 430.38
AmerisourceBergen (COR) 0.0 $162k 1.1k 141.61
Madrigal Pharmaceuticals (MDGL) 0.0 $153k 2.1k 71.66
W.R. Berkley Corporation (WRB) 0.0 $146k 2.1k 68.64
At&t (T) 0.0 $146k 6.9k 21.01
Moderna (MRNA) 0.0 $144k 1.0k 142.43
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $140k 1.6k 87.72
Nucor Corporation (NUE) 0.0 $136k 1.3k 104.53
Nexstar Media Group Cl A (NXST) 0.0 $136k 832.00 163.46
Dick's Sporting Goods (DKS) 0.0 $136k 1.8k 75.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $135k 772.00 174.87
Lumen Technologies (LUMN) 0.0 $135k 12k 10.89
AutoNation (AN) 0.0 $134k 1.2k 111.67
Steel Dynamics (STLD) 0.0 $134k 2.0k 66.04
Harley-Davidson (HOG) 0.0 $133k 4.2k 31.75
Lithia Motors (LAD) 0.0 $131k 477.00 274.63
Whirlpool Corporation (WHR) 0.0 $131k 848.00 154.48
Penn National Gaming (PENN) 0.0 $130k 4.3k 30.35
Toll Brothers (TOL) 0.0 $130k 2.9k 44.77
Walgreen Boots Alliance (WBA) 0.0 $129k 3.4k 37.76
Pulte (PHM) 0.0 $129k 3.2k 39.78
Mohawk Industries (MHK) 0.0 $129k 1.0k 124.16
UGI Corporation (UGI) 0.0 $128k 3.3k 38.81
Lennar Corp Cl A (LEN) 0.0 $128k 1.8k 70.76
Stifel Financial (SF) 0.0 $127k 2.3k 55.97
Penske Automotive (PAG) 0.0 $127k 1.2k 104.53
Franklin Resources (BEN) 0.0 $127k 5.5k 23.29
Onemain Holdings (OMF) 0.0 $125k 3.3k 37.49
Jefferies Finl Group (JEF) 0.0 $125k 4.5k 27.59
Affiliated Managers (AMG) 0.0 $124k 1.1k 116.76
DISH Network Corp Cl A 0.0 $124k 6.9k 17.96
Invesco SHS (IVZ) 0.0 $124k 7.7k 16.12
NRG Energy Com New (NRG) 0.0 $122k 3.2k 38.32
General Motors Company (GM) 0.0 $122k 3.8k 31.87
Ford Motor Company (F) 0.0 $119k 11k 11.13
Altria (MO) 0.0 $119k 2.8k 41.83
New Residential Investment Cor Com New (RITM) 0.0 $119k 13k 9.29
Payoneer Global Cl A (SHOP) 0.0 $119k 3.8k 31.32
Carlyle Group (CG) 0.0 $118k 3.7k 31.73
Gilead Sciences (GILD) 0.0 $118k 1.9k 61.91
Exxon Mobil Corporation (XOM) 0.0 $118k 1.4k 85.94
Builders FirstSource (BLDR) 0.0 $117k 2.2k 53.89
Owens Corning (OC) 0.0 $112k 1.5k 74.37
Synchrony Financial (SYF) 0.0 $112k 4.0k 27.73
Western Digital (WDC) 0.0 $109k 2.4k 44.76
Louisiana-Pacific Corporation (LPX) 0.0 $105k 2.0k 52.26
United States Steel Corporation (X) 0.0 $102k 5.7k 17.91
Cleveland-cliffs (CLF) 0.0 $94k 6.1k 15.30
General Dynamics Corporation (GD) 0.0 $89k 404.00 220.30
Amdocs SHS (DOX) 0.0 $87k 1.0k 83.49
Immunic (IMUX) 0.0 $77k 22k 3.47
Eli Lilly & Co. (LLY) 0.0 $77k 19k 3.96
Sempra Energy (SRE) 0.0 $76k 509.00 149.31
Meridian Bioscience 0.0 $75k 2.5k 30.50
Incyte Corporation (INCY) 0.0 $74k 979.00 75.59
Exelixis (EXEL) 0.0 $73k 3.5k 20.85
Alkermes SHS (ALKS) 0.0 $70k 2.4k 29.72
United Therapeutics Corporation (UTHR) 0.0 $70k 298.00 234.90
Neurocrine Biosciences (NBIX) 0.0 $70k 714.00 98.04
FactSet Research Systems (FDS) 0.0 $69k 180.00 383.33
Illinois Tool Works (ITW) 0.0 $68k 372.00 182.80
Computer Programs & Systems (TBRG) 0.0 $67k 2.1k 32.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $67k 9.5k 7.05
USANA Health Sciences (USNA) 0.0 $67k 923.00 72.59
Hologic (HOLX) 0.0 $66k 956.00 69.04
Pfizer (PFE) 0.0 $66k 1.3k 52.22
Jack Henry & Associates (JKHY) 0.0 $66k 364.00 181.32
Waters Corporation (WAT) 0.0 $66k 199.00 331.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $65k 5.6k 11.53
Becton, Dickinson and (BDX) 0.0 $65k 264.00 246.21
Halozyme Therapeutics (HALO) 0.0 $65k 1.5k 43.86
Nextgen Healthcare 0.0 $64k 3.7k 17.45
Abbott Laboratories (ABT) 0.0 $63k 583.00 108.06
McDonald's Corporation (MCD) 0.0 $62k 252.00 246.03
Juniper Networks (JNPR) 0.0 $61k 2.1k 28.49
Organon & Co Common Stock (OGN) 0.0 $61k 1.8k 33.83
Ameren Corporation (AEE) 0.0 $60k 668.00 89.82
DTE Energy Company (DTE) 0.0 $60k 467.00 128.48
Mettler-Toledo International (MTD) 0.0 $60k 52.00 1153.85
Duke Energy Corp Com New (DUK) 0.0 $60k 557.00 107.72
CMS Energy Corporation (CMS) 0.0 $59k 872.00 67.66
Southern Company (SO) 0.0 $59k 826.00 71.43
Xcel Energy (XEL) 0.0 $59k 827.00 71.34
American Electric Power Company (AEP) 0.0 $59k 610.00 96.72
Mesa Laboratories (MLAB) 0.0 $58k 282.00 205.67
Kimberly-Clark Corporation (KMB) 0.0 $58k 425.00 136.47
Amphastar Pharmaceuticals (AMPH) 0.0 $57k 1.6k 34.61
Altair Engineering Com Cl A (ALTR) 0.0 $56k 1.1k 52.43
Teradata Corporation (TDC) 0.0 $56k 1.5k 37.18
Vishay Precision (VPG) 0.0 $56k 1.9k 29.29
Verizon Communications (VZ) 0.0 $56k 1.1k 50.41
Mondelez International Cl A (MDLZ) 0.0 $55k 889.00 61.87
GoDaddy Cl A (GDDY) 0.0 $55k 797.00 69.01
Berkshire Hathaway Cl B New (BRK.B) 0.0 $55k 200.00 275.00
Silicon Laboratories (SLAB) 0.0 $55k 392.00 140.31
Dominion Resources (D) 0.0 $54k 676.00 79.88
Wec Energy Group (WEC) 0.0 $54k 532.00 101.50
Atmos Energy Corporation (ATO) 0.0 $54k 479.00 112.73
Republic Services (RSG) 0.0 $54k 415.00 130.12
Rockwell Automation (ROK) 0.0 $54k 272.00 198.53
Oge Energy Corp (OGE) 0.0 $54k 1.4k 38.79
Ansys (ANSS) 0.0 $54k 224.00 241.07
Dropbox Cl A (DBX) 0.0 $53k 2.5k 20.82
NiSource (NI) 0.0 $53k 1.8k 29.33
Evergy (EVRG) 0.0 $53k 814.00 65.11
Ceva (CEVA) 0.0 $53k 1.6k 33.44
Constellation Brands Cl A (STZ) 0.0 $53k 228.00 232.46
Ptc (PTC) 0.0 $53k 501.00 105.79
Qualcomm (QCOM) 0.0 $53k 416.00 127.40
Public Service Enterprise (PEG) 0.0 $53k 832.00 63.70
Lattice Semiconductor (LSCC) 0.0 $53k 1.1k 48.80
eBay (EBAY) 0.0 $52k 1.2k 41.87
FirstEnergy (FE) 0.0 $52k 1.3k 38.75
CenterPoint Energy (CNP) 0.0 $52k 1.8k 29.66
Realty Income (O) 0.0 $51k 750.00 68.00
PPL Corporation (PPL) 0.0 $51k 1.9k 27.19
Vishay Intertechnology (VSH) 0.0 $51k 2.9k 17.78
White Mountains Insurance Gp (WTM) 0.0 $50k 40.00 1250.00
Concentrix Corp (CNXC) 0.0 $50k 365.00 136.99
Wp Carey (WPC) 0.0 $50k 609.00 82.10
Sprinklr Cl A (CXM) 0.0 $50k 4.9k 10.19
Fortive (FTV) 0.0 $50k 927.00 53.94
Columbus McKinnon (CMCO) 0.0 $49k 1.7k 28.49
Avangrid 0.0 $49k 1.1k 45.67
Ida (IDA) 0.0 $49k 467.00 104.93
Waste Management (WM) 0.0 $49k 319.00 153.60
Alteryx Com Cl A 0.0 $49k 1.0k 47.95
Autodesk (ADSK) 0.0 $49k 285.00 171.93
Microchip Technology (MCHP) 0.0 $48k 835.00 57.48
Alliant Energy Corporation (LNT) 0.0 $47k 808.00 58.17
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $46k 1.4k 33.41
Micron Technology (MU) 0.0 $46k 834.00 55.16
Eversource Energy (ES) 0.0 $46k 550.00 83.64
Silgan Holdings (SLGN) 0.0 $46k 1.1k 41.22
ON Semiconductor (ON) 0.0 $45k 901.00 49.94
Ametek (AME) 0.0 $45k 413.00 108.96
International Business Machines (IBM) 0.0 $44k 309.00 142.39
Yandex NV Shs Class A (NBIS) 0.0 $43k 1.7k 25.19
Northrop Grumman Corporation (NOC) 0.0 $43k 89.00 483.15
Paychex (PAYX) 0.0 $40k 348.00 114.94
CACI International Cl A (CACI) 0.0 $38k 134.00 283.58
ExlService Holdings (EXLS) 0.0 $38k 256.00 148.44
CommVault Systems (CVLT) 0.0 $38k 604.00 62.91
CSG Systems International (CSGS) 0.0 $38k 639.00 59.47
Motorola Solutions Com New (MSI) 0.0 $37k 175.00 211.43
Fair Isaac Corporation (FICO) 0.0 $37k 92.00 402.17
PC Connection (CNXN) 0.0 $37k 838.00 44.15
Global Industrial Company (GIC) 0.0 $36k 1.1k 33.52
Box Cl A (BOX) 0.0 $36k 1.5k 24.83
Dolby Laboratories Com Cl A (DLB) 0.0 $36k 501.00 71.86
Cadence Design Systems (CDNS) 0.0 $36k 240.00 150.00
Eni SpA Sponsored Adr (E) 0.0 $36k 1.5k 24.00
Hackett (HCKT) 0.0 $36k 1.9k 19.20
Moog Cl A (MOG.A) 0.0 $36k 457.00 78.77
ePlus (PLUS) 0.0 $35k 656.00 53.35
Curtiss-Wright (CW) 0.0 $35k 264.00 132.58
Cdw (CDW) 0.0 $35k 219.00 159.82
Accenture Shs Class A (ACN) 0.0 $35k 127.00 275.59
Texas Instruments Incorporated (TXN) 0.0 $35k 229.00 152.84
Cognizant Technology Solutions Cl A (CTSH) 0.0 $35k 526.00 66.54
Progress Software Corporation (PRGS) 0.0 $35k 774.00 45.22
Nortonlifelock (GEN) 0.0 $34k 1.6k 21.64
Avnet (AVT) 0.0 $34k 794.00 42.82
HEICO Corporation (HEI) 0.0 $34k 258.00 131.78
Viavi Solutions Inc equities (VIAV) 0.0 $34k 2.6k 13.15
Cirrus Logic (CRUS) 0.0 $34k 471.00 72.19
CVS Caremark Corporation (CVS) 0.0 $33k 359.00 91.92
Insight Enterprises (NSIT) 0.0 $33k 379.00 87.07
CTS Corporation (CTS) 0.0 $33k 956.00 34.52
Hp (HPQ) 0.0 $33k 990.00 33.33
Sapiens International Corp NV SHS (SPNS) 0.0 $33k 1.4k 24.44
Corcept Therapeutics Incorporated (CORT) 0.0 $32k 1.4k 23.46
Blucora 0.0 $31k 1.7k 18.54
Ionis Pharmaceuticals (IONS) 0.0 $31k 834.00 37.17
Huron Consulting (HURN) 0.0 $31k 478.00 64.85
Verint Systems (VRNT) 0.0 $31k 742.00 41.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $31k 642.00 48.29
I3 Verticals Com Cl A (IIIV) 0.0 $30k 1.2k 24.90
Evo Payments Cl A Com 0.0 $30k 1.3k 23.38
Qiagen Nv Shs New 0.0 $30k 625.00 48.00
Royalty Pharma Shs Class A (RPRX) 0.0 $30k 707.00 42.43
Prestige Brands Holdings (PBH) 0.0 $30k 515.00 58.25
Cass Information Systems (CASS) 0.0 $29k 847.00 34.24
Fastenal Company (FAST) 0.0 $29k 589.00 49.24
Morningstar (MORN) 0.0 $29k 120.00 241.67
Broadridge Financial Solutions (BR) 0.0 $29k 200.00 145.00
W.W. Grainger (GWW) 0.0 $29k 64.00 453.12
S&p Global (SPGI) 0.0 $29k 86.00 337.21
Chemed Corp Com Stk (CHE) 0.0 $29k 61.00 475.41
Edwards Lifesciences (EW) 0.0 $29k 301.00 96.35
Zoetis Cl A (ZTS) 0.0 $29k 168.00 172.62
Resources Connection (RGP) 0.0 $29k 1.4k 20.48
Donnelley Finl Solutions (DFIN) 0.0 $28k 939.00 29.82
Evertec (EVTC) 0.0 $28k 771.00 36.32
Boston Scientific Corporation (BSX) 0.0 $28k 738.00 37.94
Premier Cl A (PINC) 0.0 $28k 784.00 35.71
Quest Diagnostics Incorporated (DGX) 0.0 $28k 212.00 132.08
Laboratory Corp of America Hol Com New 0.0 $28k 119.00 235.29
Danaher Corporation (DHR) 0.0 $28k 109.00 256.88
Innoviva (INVA) 0.0 $28k 1.9k 14.94
FTI Consulting (FCN) 0.0 $28k 157.00 178.34
Cardinal Health (CAH) 0.0 $28k 542.00 51.66
Patterson Companies (PDCO) 0.0 $28k 930.00 30.11
Dun & Bradstreet Hldgs (DNB) 0.0 $28k 1.8k 15.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $28k 3.0k 9.25
Assetmark Financial Hldg (AMK) 0.0 $27k 1.4k 18.91
Evolus (EOLS) 0.0 $27k 2.3k 11.76
Encompass Health Corp (EHC) 0.0 $27k 476.00 56.72
Visa Com Cl A (V) 0.0 $27k 138.00 195.65
Pacira Pharmaceuticals (PCRX) 0.0 $27k 469.00 57.57
Msci (MSCI) 0.0 $27k 66.00 409.09
Medtronic SHS (MDT) 0.0 $27k 303.00 89.11
Marsh & McLennan Companies (MMC) 0.0 $27k 171.00 157.89
Agilent Technologies Inc C ommon (A) 0.0 $27k 227.00 118.94
ACI Worldwide (ACIW) 0.0 $27k 1.0k 25.91
Ss&c Technologies Holding (SSNC) 0.0 $27k 459.00 58.82
Eagle Pharmaceuticals (EGRX) 0.0 $27k 617.00 43.76
Option Care Health Com New (OPCH) 0.0 $27k 974.00 27.72
Envista Hldgs Corp (NVST) 0.0 $26k 668.00 38.92
Wright Express (WEX) 0.0 $26k 170.00 152.94
MasterCard Cl A (MA) 0.0 $26k 81.00 320.99
Black Hills Corporation (BKH) 0.0 $26k 353.00 73.65
Henry Schein (HSIC) 0.0 $26k 342.00 76.02
Fidelity National Information Services (FIS) 0.0 $26k 283.00 91.87
Fiserv (FI) 0.0 $26k 292.00 89.04
Merit Medical Systems (MMSI) 0.0 $26k 478.00 54.39
Baxter International (BAX) 0.0 $26k 403.00 64.52
Zimmer Holdings (ZBH) 0.0 $26k 245.00 106.12
Globus Medical Cl A (GMED) 0.0 $26k 470.00 55.32
Integra LifeSciences Holdings Com New (IART) 0.0 $26k 476.00 54.62
Southwest Gas Corporation (SWX) 0.0 $25k 291.00 85.91
ICF International (ICFI) 0.0 $25k 266.00 93.98
Jacobs Engineering 0.0 $25k 197.00 126.90
Envestnet (ENV) 0.0 $25k 470.00 53.19
Stryker Corporation (SYK) 0.0 $25k 127.00 196.85
Euronet Worldwide (EEFT) 0.0 $25k 250.00 100.00
Orthofix Medical (OFIX) 0.0 $25k 1.1k 23.23
Horizon Therapeutics SHS 0.0 $25k 319.00 78.37
Union Pacific Corporation (UNP) 0.0 $25k 119.00 210.08
FleetCor Technologies 0.0 $25k 119.00 210.08
Discover Financial Services (DFS) 0.0 $25k 261.00 95.79
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $25k 2.1k 11.83
Cutera (CUTR) 0.0 $24k 642.00 37.38
MSC Industrial Direct Cl A (MSM) 0.0 $24k 316.00 75.95
Mueller Industries (MLI) 0.0 $24k 456.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $24k 241.00 99.59
RPM International (RPM) 0.0 $24k 306.00 78.43
Hubbell (HUBB) 0.0 $24k 134.00 179.10
Applied Industrial Technologies (AIT) 0.0 $24k 254.00 94.49
Carlisle Companies (CSL) 0.0 $24k 100.00 240.00
Capital One Financial (COF) 0.0 $24k 231.00 103.90
Lincoln Electric Holdings (LECO) 0.0 $24k 194.00 123.71
Reliance Steel & Aluminum (RS) 0.0 $23k 136.00 169.12
Now (DNOW) 0.0 $22k 2.3k 9.70
Insteel Industries (IIIN) 0.0 $21k 623.00 33.71
Commercial Metals Company (CMC) 0.0 $21k 635.00 33.07
BlueLinx Holdings Com New (BXC) 0.0 $20k 300.00 66.67
Boise Cascade (BCC) 0.0 $19k 320.00 59.38
Frontline Ltd/Bermuda Shs New 0.0 $18k 2.0k 9.00
Ennis (EBF) 0.0 $7.0k 347.00 20.17
General Mills (GIS) 0.0 $6.0k 75.00 80.00
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $6.0k 227.00 26.43
Sirius Xm Holdings 0.0 $5.0k 820.00 6.10
Kroger (KR) 0.0 $5.0k 99.00 50.51
Arch Capital Group Ord (ACGL) 0.0 $5.0k 109.00 45.87
Edison International (EIX) 0.0 $5.0k 73.00 68.49
Church & Dwight (CHD) 0.0 $5.0k 59.00 84.75
Hormel Foods Corporation (HRL) 0.0 $5.0k 113.00 44.25
Progressive Corporation (PGR) 0.0 $5.0k 43.00 116.28
Archer Daniels Midland Company (ADM) 0.0 $5.0k 58.00 86.21
Travelers Companies (TRV) 0.0 $5.0k 29.00 172.41
Tyson Foods Cl A (TSN) 0.0 $5.0k 58.00 86.21
McCormick & Co Com Non Vtg (MKC) 0.0 $5.0k 58.00 86.21
Loews Corporation (L) 0.0 $5.0k 80.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 32.00 156.25
UnitedHealth (UNH) 0.0 $5.0k 10.00 500.00
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Dollar Tree (DLTR) 0.0 $5.0k 32.00 156.25
Cigna Corp (CI) 0.0 $5.0k 20.00 250.00
SYSCO Corporation (SYY) 0.0 $5.0k 61.00 81.97
Philip Morris International (PM) 0.0 $5.0k 49.00 102.04
Entergy Corporation (ETR) 0.0 $5.0k 42.00 119.05
CF Industries Holdings (CF) 0.0 $5.0k 56.00 89.29
Chubb (CB) 0.0 $5.0k 24.00 208.33
Genuine Parts Company (GPC) 0.0 $5.0k 37.00 135.14
Kraft Heinz (KHC) 0.0 $5.0k 139.00 35.97
Williams Companies (WMB) 0.0 $4.0k 136.00 29.41
Dow (DOW) 0.0 $4.0k 77.00 51.95
Devon Energy Corporation (DVN) 0.0 $4.0k 66.00 60.61
Corteva (CTVA) 0.0 $4.0k 83.00 48.19
Encana Corporation (OVV) 0.0 $4.0k 83.00 48.19
Marathon Petroleum Corp (MPC) 0.0 $4.0k 45.00 88.89
ConocoPhillips (COP) 0.0 $4.0k 42.00 95.24
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Targa Res Corp (TRGP) 0.0 $4.0k 64.00 62.50
Kinder Morgan (KMI) 0.0 $4.0k 256.00 15.62
Valero Energy Corporation (VLO) 0.0 $4.0k 36.00 111.11
Pioneer Natural Resources 0.0 $4.0k 18.00 222.22
EOG Resources (EOG) 0.0 $4.0k 35.00 114.29
Bunge 0.0 $4.0k 46.00 86.96
Chevron Corporation (CVX) 0.0 $4.0k 29.00 137.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 143.00 27.97
Weyerhaeuser Com New (WY) 0.0 $4.0k 132.00 30.30
EQT Corporation (EQT) 0.0 $4.0k 104.00 38.46
Gilat Satellite Networks Shs New (GILT) 0.0 $3.0k 468.00 6.41
AudioCodes Ord (AUDC) 0.0 $3.0k 147.00 20.41
Apa Corporation (APA) 0.0 $3.0k 100.00 30.00
RADA Electronic Industries Com Par New 0.0 $2.0k 227.00 8.81
Lululemon Athletica Put Option (LULU) 0.0 $0 1.0k 0.00