Altshuler Shaham as of Sept. 30, 2022
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 444 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Copper Miners ETF Global X Copper (COPX) | 16.0 | $654M | 23M | 28.34 | |
| ICL Group SHS (ICL) | 12.0 | $490M | 45M | 10.81 | |
| iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 11.0 | $450M | 9.3M | 48.25 | |
| Caterpillar (CAT) | 10.7 | $435M | 2.6M | 165.89 | |
| Home Depot (HD) | 8.4 | $342M | 1.2M | 278.33 | |
| Deere & Company (DE) | 8.3 | $337M | 988k | 341.20 | |
| VanEck Vectors Semiconductor E Semiconductr Etf (SMH) | 6.1 | $247M | 1.3M | 187.90 | |
| Elbit Systems Ord (ESLT) | 5.1 | $207M | 1.0M | 197.96 | |
| Microsoft Corporation (MSFT) | 3.6 | $148M | 624k | 237.54 | |
| Tsmc Arizona Corp Sponsored Ads (TSM) | 3.0 | $121M | 1.7M | 69.72 | |
| Wells Fargo & Company (WFC) | 2.0 | $84M | 2.1M | 40.51 | |
| Bank of America Corporation (BAC) | 2.0 | $82M | 2.6M | 30.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $80M | 752k | 106.17 | |
| Citigroup Com New (C) | 1.9 | $79M | 1.9M | 42.39 | |
| ZIM Integrated Shipping Servic SHS (ZIM) | 1.4 | $59M | 2.6M | 23.05 | |
| Apple (AAPL) | 0.9 | $38M | 268k | 142.48 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $24M | 1.9M | 12.52 | |
| Industrial Select Sbi Int-inds (XLI) | 0.4 | $17M | 203k | 83.94 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.3 | $12M | 44k | 272.26 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $8.9M | 137k | 65.07 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.1 | $5.9M | 19k | 313.61 | |
| Activision Blizzard | 0.1 | $5.5M | 74k | 74.89 | |
| Consumer Staples Sbi Cons Stpls (XLP) | 0.1 | $5.4M | 80k | 67.91 | |
| Invesco KBW Bank ETF Kbw Bk Etf (KBWB) | 0.1 | $5.0M | 101k | 49.55 | |
| Kamada SHS (KMDA) | 0.1 | $4.6M | 920k | 5.03 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $4.5M | 159k | 28.17 | |
| Perion Network Shs New (PERI) | 0.1 | $4.1M | 202k | 20.48 | |
| iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) | 0.1 | $3.7M | 11k | 325.67 | |
| iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) | 0.1 | $3.7M | 13k | 280.76 | |
| Simon Property (SPG) | 0.1 | $3.6M | 39k | 90.43 | |
| Hippo Com New (HIPO) | 0.1 | $3.5M | 4.7M | 0.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.4M | 53k | 64.14 | |
| Opendoor Technologies (OPEN) | 0.1 | $3.3M | 1.1M | 3.14 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $3.3M | 9.1k | 364.03 | |
| VanEck BDC Income ETF Bdc Income Etf (BIZD) | 0.1 | $2.9M | 214k | 13.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 5.5k | 516.84 | |
| Nike CL B (NKE) | 0.1 | $2.8M | 29k | 95.55 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.8M | 12k | 235.60 | |
| Perrigo SHS (PRGO) | 0.1 | $2.7M | 75k | 35.95 | |
| Uber Technologies (UBER) | 0.1 | $2.5M | 95k | 26.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 18k | 132.23 | |
| American Express Company (AXP) | 0.1 | $2.3M | 17k | 137.77 | |
| consumer discretionary select Sbi Cons Discr (XLY) | 0.1 | $2.2M | 16k | 145.30 | |
| Facebook Cl A (META) | 0.1 | $2.2M | 17k | 136.44 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $2.2M | 8.1k | 265.49 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $1.9M | 5.8k | 334.83 | |
| Brenmiller Energy Ordinary Shares | 0.0 | $1.9M | 390k | 4.91 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 6.8k | 268.28 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 10k | 164.33 | |
| Steris Shs Usd (STE) | 0.0 | $1.6M | 9.7k | 167.06 | |
| ishares u.s financial service U.s. Fin Svc Etf (IYG) | 0.0 | $1.6M | 11k | 142.78 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 16k | 97.45 | |
| Cummins (CMI) | 0.0 | $1.5M | 7.4k | 204.63 | |
| JFrog Ord Shs (FROG) | 0.0 | $1.5M | 71k | 21.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 12k | 122.19 | |
| Spirit AeroSystems Holdings In Com Cl A (SPR) | 0.0 | $1.4M | 65k | 22.12 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.9k | 232.90 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 6.7k | 200.21 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 16k | 82.10 | |
| Johnson Controls SHS (JCI) | 0.0 | $1.3M | 26k | 49.74 | |
| Lgi Homes (LGIH) | 0.0 | $1.1M | 14k | 81.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 4.0k | 277.79 | |
| Financial Select Financial (XLF) | 0.0 | $1.1M | 36k | 30.63 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.9k | 366.33 | |
| Boeing Company (BA) | 0.0 | $978k | 7.8k | 125.34 | |
| Applied Materials (AMAT) | 0.0 | $977k | 12k | 84.44 | |
| KLA Corp Com New (KLAC) | 0.0 | $963k | 3.1k | 310.65 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $952k | 512k | 1.86 | |
| BlackRock | 0.0 | $925k | 1.6k | 564.02 | |
| Hexcel Corporation (HXL) | 0.0 | $893k | 17k | 52.27 | |
| Marriott International Cl A (MAR) | 0.0 | $883k | 6.3k | 140.69 | |
| Thor Industries (THO) | 0.0 | $880k | 13k | 68.93 | |
| Pentair SHS (PNR) | 0.0 | $880k | 22k | 40.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $878k | 7.2k | 121.88 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $832k | 86k | 9.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $828k | 52k | 15.79 | |
| Kornit Digital SHS (KRNT) | 0.0 | $824k | 30k | 27.27 | |
| Amazon (AMZN) | 0.0 | $759k | 6.6k | 114.87 | |
| Power Integrations (POWI) | 0.0 | $743k | 11k | 65.80 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $710k | 3.2k | 219.34 | |
| Merck & Co (MRK) | 0.0 | $693k | 7.9k | 87.26 | |
| General Mills (GIS) | 0.0 | $680k | 8.8k | 77.66 | |
| Kellogg Company (K) | 0.0 | $662k | 9.3k | 71.48 | |
| Vail Resorts (MTN) | 0.0 | $645k | 3.0k | 213.43 | |
| Wix.com SHS (WIX) | 0.0 | $643k | 8.0k | 80.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $641k | 926.00 | 692.22 | |
| Fox Factory Hldg (FOXF) | 0.0 | $636k | 7.8k | 81.27 | |
| Intel Corporation (INTC) | 0.0 | $623k | 24k | 26.37 | |
| Outbrain (TEAD) | 0.0 | $595k | 165k | 3.61 | |
| Ptc (PTC) | 0.0 | $573k | 5.4k | 105.63 | |
| Delta Air Lines Com New (DAL) | 0.0 | $571k | 20k | 28.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $512k | 6.3k | 81.27 | |
| Figs Cl A (FIGS) | 0.0 | $512k | 58k | 8.86 | |
| Southwest Airlines (LUV) | 0.0 | $498k | 16k | 31.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $494k | 44k | 11.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $483k | 5.0k | 97.52 | |
| Pfizer (PFE) | 0.0 | $471k | 11k | 44.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $464k | 6.1k | 75.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $459k | 865.00 | 530.64 | |
| Wolfspeed | 0.0 | $448k | 4.3k | 104.19 | |
| United Rentals (URI) | 0.0 | $447k | 1.7k | 270.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $444k | 5.0k | 87.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $443k | 1.9k | 233.53 | |
| Boston Properties (BXP) | 0.0 | $443k | 5.9k | 74.67 | |
| Nayax SHS (NYAX) | 0.0 | $434k | 261k | 1.66 | |
| Regency Centers Corporation (REG) | 0.0 | $420k | 7.9k | 53.14 | |
| CSX Corporation (CSX) | 0.0 | $419k | 15k | 27.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $403k | 3.5k | 114.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $387k | 3.6k | 108.71 | |
| Dex (DXCM) | 0.0 | $385k | 5.5k | 70.00 | |
| Netflix (NFLX) | 0.0 | $373k | 1.6k | 239.87 | |
| Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) | 0.0 | $369k | 11k | 32.65 | |
| International Business Machines (IBM) | 0.0 | $357k | 3.0k | 117.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $346k | 3.2k | 106.79 | |
| Shell Spon Ads (SHEL) | 0.0 | $299k | 6.0k | 49.83 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $285k | 3.3k | 86.36 | |
| Sabre (SABR) | 0.0 | $282k | 54k | 5.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 3.4k | 71.84 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $243k | 40k | 6.15 | |
| Amgen (AMGN) | 0.0 | $235k | 1.0k | 228.60 | |
| Electronic Arts (EA) | 0.0 | $234k | 2.0k | 117.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 20k | 10.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 697.00 | 292.68 | |
| Opko Health (OPK) | 0.0 | $196k | 62k | 3.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $185k | 1.0k | 182.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $183k | 1.6k | 113.10 | |
| Hershey Company (HSY) | 0.0 | $182k | 814.00 | 223.59 | |
| United States Steel Corporation | 0.0 | $179k | 9.6k | 18.61 | |
| Pepsi (PEP) | 0.0 | $176k | 1.0k | 167.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $166k | 2.3k | 71.86 | |
| Coca-Cola Company (KO) | 0.0 | $166k | 2.9k | 57.01 | |
| McKesson Corporation (MCK) | 0.0 | $154k | 449.00 | 342.98 | |
| Eloxx Pharmaceuticals | 0.0 | $153k | 1.0M | 0.15 | |
| Cardinal Health (CAH) | 0.0 | $148k | 2.2k | 67.83 | |
| W.W. Grainger (GWW) | 0.0 | $143k | 294.00 | 486.39 | |
| Harley-Davidson (HOG) | 0.0 | $135k | 3.8k | 35.95 | |
| Steel Dynamics (STLD) | 0.0 | $135k | 1.9k | 70.90 | |
| Nucor Corporation (NUE) | 0.0 | $128k | 1.2k | 105.09 | |
| Genuine Parts Company (GPC) | 0.0 | $128k | 852.00 | 150.23 | |
| Rollins (ROL) | 0.0 | $125k | 3.6k | 35.06 | |
| Cigna Corp (CI) | 0.0 | $124k | 442.00 | 280.54 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $124k | 746.00 | 166.22 | |
| Lennar Corp Cl A (LEN) | 0.0 | $122k | 1.6k | 75.26 | |
| Campbell Soup Company (CPB) | 0.0 | $122k | 2.6k | 46.91 | |
| Brown-Forman Corp CL B (BF.B) | 0.0 | $119k | 1.8k | 67.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $118k | 718.00 | 164.35 | |
| Jefferies Finl Group (JEF) | 0.0 | $118k | 4.1k | 29.06 | |
| Abbvie (ABBV) | 0.0 | $116k | 811.00 | 143.03 | |
| General Motors Company (GM) | 0.0 | $114k | 3.4k | 33.22 | |
| Builders FirstSource (BLDR) | 0.0 | $113k | 1.9k | 58.07 | |
| NRG Energy Com New (NRG) | 0.0 | $112k | 2.9k | 39.24 | |
| Pulte (PHM) | 0.0 | $111k | 2.9k | 38.18 | |
| Ford Motor Company (F) | 0.0 | $110k | 9.6k | 11.48 | |
| Toll Brothers (TOL) | 0.0 | $109k | 2.6k | 41.87 | |
| Gilead Sciences (GILD) | 0.0 | $109k | 1.7k | 62.82 | |
| Franklin Resources (BEN) | 0.0 | $109k | 4.9k | 22.30 | |
| Affiliated Managers (AMG) | 0.0 | $108k | 952.00 | 113.45 | |
| AutoNation (AN) | 0.0 | $108k | 1.1k | 100.37 | |
| Moderna (MRNA) | 0.0 | $107k | 906.00 | 118.10 | |
| Stifel Financial (SF) | 0.0 | $106k | 2.0k | 52.11 | |
| Penske Automotive (PAG) | 0.0 | $106k | 1.1k | 97.34 | |
| Owens Corning (OC) | 0.0 | $106k | 1.4k | 78.52 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $106k | 1.4k | 74.96 | |
| Penn National Gaming (PENN) | 0.0 | $105k | 3.8k | 27.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $105k | 760.00 | 138.16 | |
| Synchrony Financial (SYF) | 0.0 | $104k | 3.6k | 28.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $103k | 692.00 | 148.84 | |
| Teladoc (TDOC) | 0.0 | $101k | 4.0k | 25.25 | |
| UGI Corporation (UGI) | 0.0 | $98k | 3.0k | 33.15 | |
| Invesco SHS (IVZ) | 0.0 | $97k | 6.9k | 14.07 | |
| Walgreen Boots Alliance | 0.0 | $97k | 3.1k | 31.68 | |
| At&t (T) | 0.0 | $97k | 6.2k | 15.57 | |
| Lithia Motors (LAD) | 0.0 | $92k | 427.00 | 215.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $92k | 1.8k | 51.08 | |
| Onemain Holdings (OMF) | 0.0 | $89k | 3.0k | 29.79 | |
| DISH Network Corp Cl A | 0.0 | $87k | 6.2k | 14.06 | |
| Carlyle Group (CG) | 0.0 | $87k | 3.3k | 26.10 | |
| Mohawk Industries (MHK) | 0.0 | $86k | 931.00 | 92.37 | |
| New Residential Investment Cor Com New (RITM) | 0.0 | $83k | 12k | 7.23 | |
| Lumen Technologies (LUMN) | 0.0 | $82k | 11k | 7.38 | |
| Amdocs SHS (DOX) | 0.0 | $78k | 979.00 | 79.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $76k | 5.5k | 13.80 | |
| Sempra Energy (SRE) | 0.0 | $71k | 466.00 | 152.36 | |
| Premier Cl A (PINC) | 0.0 | $71k | 2.1k | 33.89 | |
| Western Digital (WDC) | 0.0 | $70k | 2.2k | 32.07 | |
| Pinterest Cl A (PINS) | 0.0 | $70k | 3.0k | 23.33 | |
| LeMaitre Vascular (LMAT) | 0.0 | $62k | 1.2k | 51.75 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $61k | 1.4k | 44.04 | |
| Halozyme Therapeutics (HALO) | 0.0 | $60k | 1.5k | 39.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $59k | 1.8k | 33.54 | |
| Haemonetics Corporation (HAE) | 0.0 | $59k | 807.00 | 73.11 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $59k | 1.6k | 36.99 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $59k | 571.00 | 103.33 | |
| Blucora | 0.0 | $58k | 3.0k | 19.50 | |
| Shockwave Med | 0.0 | $58k | 210.00 | 276.19 | |
| FactSet Research Systems (FDS) | 0.0 | $58k | 147.00 | 394.56 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $58k | 533.00 | 108.82 | |
| Hologic (HOLX) | 0.0 | $58k | 889.00 | 65.24 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $58k | 2.3k | 25.37 | |
| Seagen | 0.0 | $57k | 423.00 | 134.75 | |
| ResMed (RMD) | 0.0 | $57k | 260.00 | 219.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $57k | 385.00 | 148.05 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $57k | 1.3k | 43.61 | |
| Yandex NV Shs Class A (NBIS) | 0.0 | $56k | 1.7k | 32.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $56k | 271.00 | 206.64 | |
| Incyte Corporation (INCY) | 0.0 | $56k | 843.00 | 66.43 | |
| Waters Corporation (WAT) | 0.0 | $55k | 199.00 | 276.38 | |
| Exelixis (EXEL) | 0.0 | $54k | 3.4k | 15.95 | |
| Silicon Laboratories (SLAB) | 0.0 | $53k | 425.00 | 124.71 | |
| Eni SpA Sponsored Adr (E) | 0.0 | $53k | 2.5k | 21.20 | |
| McDonald's Corporation (MCD) | 0.0 | $53k | 224.00 | 236.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $51k | 1.1k | 46.07 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $51k | 190.00 | 268.42 | |
| DTE Energy Company (DTE) | 0.0 | $51k | 426.00 | 119.72 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $51k | 4.0k | 12.60 | |
| Symbotic Class A Com (SYM) | 0.0 | $50k | 4.6k | 10.85 | |
| Southern Company (SO) | 0.0 | $50k | 722.00 | 69.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $50k | 522.00 | 95.79 | |
| Ameren Corporation (AEE) | 0.0 | $50k | 603.00 | 82.92 | |
| Evergy (EVRG) | 0.0 | $50k | 821.00 | 60.90 | |
| Dominion Resources (D) | 0.0 | $49k | 690.00 | 71.01 | |
| GoDaddy Cl A (GDDY) | 0.0 | $49k | 674.00 | 72.70 | |
| Waste Management (WM) | 0.0 | $49k | 301.00 | 162.79 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $49k | 4.0k | 12.25 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 550.00 | 89.09 | |
| Lattice Semiconductor (LSCC) | 0.0 | $49k | 973.00 | 50.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $49k | 1.4k | 35.95 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $49k | 867.00 | 56.52 | |
| Teradata Corporation (TDC) | 0.0 | $49k | 1.6k | 31.53 | |
| Ceva (CEVA) | 0.0 | $48k | 1.8k | 26.64 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 776.00 | 61.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 410.00 | 117.07 | |
| Proto Labs (PRLB) | 0.0 | $48k | 1.3k | 36.67 | |
| Oge Energy Corp (OGE) | 0.0 | $48k | 1.3k | 37.41 | |
| Vishay Intertechnology (VSH) | 0.0 | $48k | 2.7k | 18.09 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $47k | 1.0k | 47.00 | |
| MercadoLibre (MELI) | 0.0 | $47k | 57.00 | 824.56 | |
| Dropbox Cl A (DBX) | 0.0 | $47k | 2.3k | 20.48 | |
| ON Semiconductor (ON) | 0.0 | $47k | 749.00 | 62.75 | |
| CenterPoint Energy (CNP) | 0.0 | $46k | 1.6k | 28.77 | |
| Fortive (FTV) | 0.0 | $46k | 778.00 | 59.13 | |
| Ansys (ANSS) | 0.0 | $46k | 202.00 | 227.72 | |
| Autodesk (ADSK) | 0.0 | $46k | 245.00 | 187.76 | |
| Atmos Energy Corporation (ATO) | 0.0 | $46k | 444.00 | 103.60 | |
| Alteryx Com Cl A | 0.0 | $46k | 802.00 | 57.36 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $46k | 3.0k | 15.33 | |
| Rockwell Automation (ROK) | 0.0 | $45k | 208.00 | 216.35 | |
| Wec Energy Group (WEC) | 0.0 | $45k | 491.00 | 91.65 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $45k | 35.00 | 1285.71 | |
| Consolidated Edison (ED) | 0.0 | $45k | 516.00 | 87.21 | |
| Altair Engineering Com Cl A (ALTR) | 0.0 | $45k | 1.0k | 44.87 | |
| Qualcomm (QCOM) | 0.0 | $45k | 392.00 | 114.80 | |
| Verizon Communications (VZ) | 0.0 | $45k | 1.2k | 38.56 | |
| Procter & Gamble Company (PG) | 0.0 | $45k | 348.00 | 129.31 | |
| stock | 0.0 | $45k | 572.00 | 78.67 | |
| Flowers Foods (FLO) | 0.0 | $45k | 1.8k | 25.30 | |
| Xcel Energy (XEL) | 0.0 | $45k | 679.00 | 66.27 | |
| TFS Financial Corporation (TFSL) | 0.0 | $45k | 3.4k | 13.09 | |
| Altra Holdings | 0.0 | $44k | 1.3k | 34.08 | |
| Ida (IDA) | 0.0 | $44k | 433.00 | 101.62 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $43k | 1.4k | 31.55 | |
| FirstEnergy (FE) | 0.0 | $43k | 1.2k | 36.91 | |
| Elastic NV Ord Shs (ESTC) | 0.0 | $43k | 604.00 | 71.19 | |
| eBay (EBAY) | 0.0 | $43k | 1.1k | 38.05 | |
| WalkMe Ord Shs | 0.0 | $43k | 5.0k | 8.60 | |
| Wp Carey (WPC) | 0.0 | $42k | 607.00 | 69.19 | |
| Eversource Energy (ES) | 0.0 | $42k | 522.00 | 80.46 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.6k | 25.91 | |
| Hyster-Yale Materials Handling Cl A (HY) | 0.0 | $41k | 1.8k | 23.30 | |
| Realty Income (O) | 0.0 | $41k | 702.00 | 58.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $41k | 760.00 | 53.95 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 713.00 | 57.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $41k | 688.00 | 59.59 | |
| Avangrid | 0.0 | $41k | 970.00 | 42.27 | |
| NiSource (NI) | 0.0 | $41k | 1.6k | 26.03 | |
| Intrepid Potash (IPI) | 0.0 | $40k | 1.0k | 40.00 | |
| Sprinklr Cl A (CXM) | 0.0 | $40k | 4.4k | 9.11 | |
| Harmonic (HLIT) | 0.0 | $39k | 3.0k | 12.80 | |
| Air Transport Services (ATSG) | 0.0 | $38k | 3.3k | 11.69 | |
| BTRS Holdings Com Cl 1 | 0.0 | $38k | 4.1k | 9.22 | |
| Ormat Technologies (ORA) | 0.0 | $37k | 509.00 | 72.69 | |
| Aspen Technology | 0.0 | $37k | 157.00 | 235.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $36k | 885.00 | 40.68 | |
| Ubiquiti (UI) | 0.0 | $36k | 123.00 | 292.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $36k | 221.00 | 162.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 228.00 | 157.89 | |
| Agilysys (AGYS) | 0.0 | $36k | 687.00 | 52.40 | |
| Paychex (PAYX) | 0.0 | $35k | 306.00 | 114.38 | |
| Synopsys (SNPS) | 0.0 | $35k | 114.00 | 307.02 | |
| HEICO Corporation (HEI) | 0.0 | $35k | 245.00 | 142.86 | |
| Motorola Solutions Com New (MSI) | 0.0 | $34k | 151.00 | 225.17 | |
| Digi International (DGII) | 0.0 | $34k | 1.0k | 33.27 | |
| CTS Corporation (CTS) | 0.0 | $34k | 805.00 | 42.24 | |
| Napco Security Systems (NSSC) | 0.0 | $33k | 1.1k | 29.60 | |
| National Instruments | 0.0 | $33k | 861.00 | 38.33 | |
| Parsons Corporation (PSN) | 0.0 | $32k | 810.00 | 39.51 | |
| Adtran Holdings (ADTN) | 0.0 | $32k | 1.6k | 19.45 | |
| PC Connection (CNXN) | 0.0 | $32k | 699.00 | 45.78 | |
| Carlisle Companies (CSL) | 0.0 | $32k | 114.00 | 280.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $32k | 75.00 | 426.67 | |
| Cirrus Logic (CRUS) | 0.0 | $32k | 458.00 | 69.87 | |
| Box Cl A (BOX) | 0.0 | $32k | 1.3k | 25.00 | |
| CACI International Cl A (CACI) | 0.0 | $32k | 121.00 | 264.46 | |
| Curtiss-Wright (CW) | 0.0 | $32k | 226.00 | 141.59 | |
| Manhattan Associates (MANH) | 0.0 | $32k | 240.00 | 133.33 | |
| Ye Cl A (YELP) | 0.0 | $32k | 962.00 | 33.26 | |
| Extreme Networks (EXTR) | 0.0 | $31k | 2.4k | 12.92 | |
| Keysight Technologies (KEYS) | 0.0 | $31k | 198.00 | 156.57 | |
| Gartner (IT) | 0.0 | $31k | 113.00 | 274.34 | |
| National Research Corp Com New (NRC) | 0.0 | $31k | 758.00 | 40.90 | |
| OSI Systems (OSIS) | 0.0 | $31k | 424.00 | 73.11 | |
| Shotspotter (SSTI) | 0.0 | $31k | 1.1k | 28.08 | |
| Pure Storage Cl A (PSTG) | 0.0 | $31k | 1.1k | 27.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 197.00 | 152.28 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $30k | 454.00 | 66.08 | |
| Progress Software Corporation (PRGS) | 0.0 | $30k | 717.00 | 41.84 | |
| Hackett (HCKT) | 0.0 | $30k | 1.7k | 17.84 | |
| Silk Road Medical Inc Common | 0.0 | $30k | 645.00 | 46.51 | |
| Model N (MODN) | 0.0 | $29k | 877.00 | 33.07 | |
| ICF International (ICFI) | 0.0 | $29k | 265.00 | 109.43 | |
| ExlService Holdings (EXLS) | 0.0 | $29k | 196.00 | 147.96 | |
| Hubbell (HUBB) | 0.0 | $29k | 133.00 | 218.05 | |
| Nextgen Healthcare | 0.0 | $29k | 1.6k | 17.98 | |
| AmerisourceBergen (COR) | 0.0 | $28k | 209.00 | 133.97 | |
| Addus Homecare Corp (ADUS) | 0.0 | $28k | 291.00 | 96.22 | |
| Docgo (DCGO) | 0.0 | $28k | 2.7k | 10.19 | |
| MeridianLink Common Stock (MLNK) | 0.0 | $27k | 1.5k | 17.65 | |
| Vertex Cl A (VERX) | 0.0 | $27k | 2.0k | 13.63 | |
| Paya Holdings Com Cl A | 0.0 | $27k | 4.4k | 6.17 | |
| Mueller Industries (MLI) | 0.0 | $27k | 454.00 | 59.47 | |
| Huron Consulting (HURN) | 0.0 | $27k | 405.00 | 66.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $27k | 257.00 | 105.06 | |
| Zynex (ZYXI) | 0.0 | $27k | 2.9k | 9.28 | |
| Evertec (EVTC) | 0.0 | $26k | 802.00 | 32.42 | |
| Cass Information Systems (CASS) | 0.0 | $26k | 750.00 | 34.67 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $26k | 371.00 | 70.08 | |
| Acadia Healthcare (ACHC) | 0.0 | $26k | 321.00 | 81.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $26k | 821.00 | 31.67 | |
| FTI Consulting (FCN) | 0.0 | $26k | 157.00 | 165.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 209.00 | 124.40 | |
| RPM International (RPM) | 0.0 | $26k | 304.00 | 85.53 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $26k | 1.4k | 18.23 | |
| HealthStream (HSTM) | 0.0 | $26k | 1.2k | 21.65 | |
| ACI Worldwide (ACIW) | 0.0 | $26k | 1.2k | 20.85 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $26k | 2.9k | 9.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $25k | 888.00 | 28.15 | |
| Evolent Health Cl A (EVH) | 0.0 | $25k | 694.00 | 36.02 | |
| Patterson Companies (PDCO) | 0.0 | $25k | 1.0k | 24.37 | |
| Henry Schein (HSIC) | 0.0 | $25k | 369.00 | 67.75 | |
| Visa Com Cl A (V) | 0.0 | $25k | 137.00 | 182.48 | |
| Resources Connection (RGP) | 0.0 | $25k | 1.4k | 17.73 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $25k | 193.00 | 129.53 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 96.00 | 260.42 | |
| Discover Financial Services | 0.0 | $25k | 275.00 | 90.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $25k | 56.00 | 446.43 | |
| Msci (MSCI) | 0.0 | $25k | 58.00 | 431.03 | |
| Intuit (INTU) | 0.0 | $25k | 63.00 | 396.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 203.00 | 123.15 | |
| Morningstar (MORN) | 0.0 | $25k | 116.00 | 215.52 | |
| Applied Industrial Technologies (AIT) | 0.0 | $25k | 253.00 | 98.81 | |
| Ensign (ENSG) | 0.0 | $25k | 307.00 | 81.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $25k | 292.00 | 85.62 | |
| Fiserv (FI) | 0.0 | $25k | 260.00 | 96.15 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $25k | 496.00 | 50.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 643.00 | 38.88 | |
| Amicus Therapeutics (FOLD) | 0.0 | $24k | 2.3k | 10.34 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $24k | 1.2k | 19.80 | |
| Cutera | 0.0 | $24k | 552.00 | 43.48 | |
| Qiagen Nv Shs New | 0.0 | $24k | 579.00 | 41.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $24k | 135.00 | 177.78 | |
| Wright Express (WEX) | 0.0 | $24k | 181.00 | 132.60 | |
| S&p Global (SPGI) | 0.0 | $24k | 76.00 | 315.79 | |
| MasterCard Cl A (MA) | 0.0 | $24k | 84.00 | 285.71 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 129.00 | 186.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 118.00 | 203.39 | |
| Black Hills Corporation (BKH) | 0.0 | $24k | 352.00 | 68.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $24k | 491.00 | 48.88 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $23k | 4.1k | 5.61 | |
| Juniper Networks (JNPR) | 0.0 | $23k | 877.00 | 26.23 | |
| Dlocal Ltd/Uruguay Class A Com (DLO) | 0.0 | $23k | 1.1k | 20.81 | |
| Global Payments (GPN) | 0.0 | $23k | 212.00 | 108.49 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $23k | 175.00 | 131.43 | |
| FleetCor Technologies | 0.0 | $23k | 129.00 | 178.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 103.00 | 223.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $23k | 21.00 | 1095.24 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $23k | 314.00 | 73.25 | |
| Commercial Metals Company (CMC) | 0.0 | $23k | 632.00 | 36.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 302.00 | 76.16 | |
| Fastenal Company (FAST) | 0.0 | $23k | 493.00 | 46.65 | |
| Simulations Plus (SLP) | 0.0 | $22k | 452.00 | 48.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $22k | 320.00 | 68.75 | |
| Frontline Ltd/Bermuda Shs New | 0.0 | $22k | 2.0k | 11.00 | |
| Now (DNOW) | 0.0 | $22k | 2.3k | 9.74 | |
| Jacobs Engineering Group (J) | 0.0 | $21k | 197.00 | 106.60 | |
| Southwest Gas Corporation (SWX) | 0.0 | $21k | 290.00 | 72.41 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $20k | 283.00 | 70.67 | |
| SIGA Technologies (SIGA) | 0.0 | $20k | 2.0k | 10.26 | |
| Boise Cascade (BCC) | 0.0 | $19k | 319.00 | 59.56 | |
| BlueLinx Holdings Com New (BXC) | 0.0 | $18k | 299.00 | 60.20 | |
| CryoLife (AORT) | 0.0 | $18k | 1.2k | 14.57 | |
| Insteel Industries (IIIN) | 0.0 | $17k | 620.00 | 27.42 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $17k | 202.00 | 84.16 | |
| Barclays Adr (BCS) | 0.0 | $13k | 2.0k | 6.50 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $8.8k | 2.2k | 4.00 | |
| First Financial Corporation (THFF) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Easterly Government Properti reit | 0.0 | $5.0k | 296.00 | 16.89 | |
| Shore Bancshares (SHBI) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 129.00 | 31.01 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 147.00 | 27.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Constellation Energy (CEG) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 42.00 | 95.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 10.00 | 400.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 64.00 | 62.50 | |
| AutoZone (AZO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Vici Pptys (VICI) | 0.0 | $4.0k | 128.00 | 31.25 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Dollar General (DG) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Humana (HUM) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Anthem (ELV) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Republic Services (RSG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Corteva (CTVA) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 693.00 | 5.77 |
