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 (BLK) | 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 (AGR) | 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 (YNDX) | 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 (SIRI) | 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 |