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 (OB) | 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 (WOLF) | 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 (X) | 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 (WBA) | 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 (AZPN) | 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 (DFS) | 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 (CUTR) | 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 (DEA) | 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 |