Altshuler Shaham as of June 30, 2024
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 305 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.7 | $550M | 1.2M | 446.95 | |
| Amazon (AMZN) | 15.4 | $451M | 2.3M | 193.25 | |
| Nutrien (NTR) | 10.4 | $305M | 6.0M | 50.91 | |
| Oracle Corporation (ORCL) | 7.5 | $219M | 1.6M | 141.20 | |
| Icl Group SHS (ICL) | 6.4 | $189M | 44M | 4.29 | |
| Elbit Sys Ord (ESLT) | 5.5 | $161M | 912k | 176.67 | |
| Palo Alto Networks (PANW) | 5.1 | $151M | 444k | 339.01 | |
| Micron Technology (MU) | 5.1 | $150M | 1.1M | 131.53 | |
| Deere & Company (DE) | 4.7 | $137M | 366k | 373.63 | |
| Qualcomm (QCOM) | 4.5 | $133M | 665k | 199.18 | |
| Caterpillar (CAT) | 3.1 | $92M | 275k | 333.10 | |
| Enlight Renewable Energy SHS (ENLT) | 2.7 | $80M | 5.0M | 15.92 | |
| eBay (EBAY) | 2.4 | $72M | 1.3M | 53.72 | |
| Kenon Hldgs SHS (KEN) | 2.2 | $66M | 2.6M | 24.99 | |
| Lgi Homes (LGIH) | 1.4 | $41M | 455k | 89.49 | |
| Cme Group Call Call Option | 0.7 | $20M | 5.0k | 3875.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $18M | 1.6M | 11.54 | |
| Cme Group Put Put Option | 0.3 | $9.0M | 12k | 737.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | 41k | 182.15 | |
| Hp (HPQ) | 0.2 | $5.6M | 159k | 35.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.5M | 278k | 16.28 | |
| Ge Vernova (GEV) | 0.1 | $3.9M | 23k | 171.51 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.4M | 23k | 151.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.4M | 70k | 48.60 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $2.7M | 158k | 17.19 | |
| Netflix (NFLX) | 0.1 | $2.5M | 3.7k | 674.88 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.3M | 28k | 83.22 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 4.6k | 504.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.3M | 32k | 72.18 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 11k | 197.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.9M | 8.2k | 233.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | 11k | 173.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.4k | 553.00 | |
| AvalonBay Communities (AVB) | 0.1 | $1.8M | 8.8k | 206.89 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.8M | 23k | 78.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 8.1k | 202.26 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $1.6M | 654k | 2.39 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 17k | 92.37 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.5M | 8.7k | 171.32 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.4M | 27k | 52.36 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.4M | 29k | 48.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 3.0k | 468.72 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.3M | 163k | 8.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 11k | 123.54 | |
| Apple (AAPL) | 0.0 | $1.3M | 6.1k | 210.62 | |
| Camtek Ord (CAMT) | 0.0 | $1.3M | 10k | 125.57 | |
| Ptc (PTC) | 0.0 | $1.1M | 6.1k | 181.67 | |
| Nayax SHS (NYAX) | 0.0 | $1.0M | 48k | 21.28 | |
| Progyny (PGNY) | 0.0 | $1.0M | 35k | 28.61 | |
| Bank of America Corporation (BAC) | 0.0 | $993k | 25k | 39.77 | |
| Evolent Health Cl A (EVH) | 0.0 | $877k | 46k | 19.12 | |
| Amdocs SHS (DOX) | 0.0 | $858k | 11k | 78.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $829k | 14k | 59.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $827k | 12k | 67.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $805k | 3.7k | 218.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $730k | 3.0k | 241.77 | |
| First Solar (FSLR) | 0.0 | $726k | 3.2k | 225.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $701k | 4.6k | 151.92 | |
| Perion Network Shs New (PERI) | 0.0 | $696k | 84k | 8.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $652k | 510.00 | 1277.61 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $606k | 15k | 39.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $601k | 2.3k | 257.28 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $596k | 25k | 23.43 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $586k | 1.9k | 313.79 | |
| Chart Industries (GTLS) | 0.0 | $577k | 4.0k | 144.34 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $573k | 6.0k | 95.47 | |
| IDEX Corporation (IEX) | 0.0 | $573k | 2.8k | 201.20 | |
| Pentair SHS (PNR) | 0.0 | $567k | 7.4k | 76.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $561k | 12k | 47.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $510k | 10k | 49.95 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $496k | 5.0k | 99.71 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $494k | 15k | 34.10 | |
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $479k | 6.7k | 71.30 | |
| Air Products & Chemicals (APD) | 0.0 | $455k | 1.8k | 258.05 | |
| Garmin SHS (GRMN) | 0.0 | $452k | 2.8k | 162.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $430k | 24k | 17.98 | |
| Moderna (MRNA) | 0.0 | $392k | 3.3k | 118.75 | |
| Alarum Technologies Sponsord Ads New (ALAR) | 0.0 | $309k | 77k | 3.99 | |
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $304k | 265k | 1.15 | |
| Fortinet (FTNT) | 0.0 | $281k | 4.7k | 60.27 | |
| Generac Holdings (GNRC) | 0.0 | $264k | 2.0k | 132.22 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $240k | 665k | 0.36 | |
| Booking Holdings (BKNG) | 0.0 | $226k | 57.00 | 3961.49 | |
| Prologis (PLD) | 0.0 | $225k | 2.0k | 112.31 | |
| Uber Technologies (UBER) | 0.0 | $222k | 3.1k | 72.68 | |
| MercadoLibre (MELI) | 0.0 | $199k | 121.00 | 1643.40 | |
| Chewy Cl A (CHWY) | 0.0 | $191k | 7.0k | 27.24 | |
| Gitlab Class A Com (GTLB) | 0.0 | $179k | 3.6k | 49.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $159k | 2.0k | 79.23 | |
| Nike CL B (NKE) | 0.0 | $151k | 2.0k | 75.37 | |
| Qualcomm Put Put Option | 0.0 | $133k | 99.00 | 1345.00 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $114k | 490k | 0.23 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $111k | 92k | 1.21 | |
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.0 | $96k | 2.9M | 0.03 | |
| Citigroup Com New (C) | 0.0 | $95k | 1.5k | 63.46 | |
| Barclays Adr (BCS) | 0.0 | $86k | 8.0k | 10.71 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $76k | 2.6k | 29.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $67k | 1.0k | 66.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $65k | 4.5k | 14.49 | |
| Intrepid Potash (IPI) | 0.0 | $59k | 2.5k | 23.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $53k | 6.0k | 8.87 | |
| Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) | 0.0 | $52k | 437k | 0.12 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $49k | 2.2k | 22.17 | |
| Peabody Energy (BTU) | 0.0 | $44k | 2.0k | 22.12 | |
| Eve Mobility Acquisition Cor *w Exp 12/31/202 | 0.0 | $40k | 360k | 0.11 | |
| Slam Corp *w Exp 99/99/999 (SLMWF) | 0.0 | $38k | 153k | 0.25 | |
| Tesla Put Put Option | 0.0 | $36k | 300.00 | 121.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 1.6k | 21.17 | |
| Ormat Technologies (ORA) | 0.0 | $33k | 470.00 | 70.71 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $33k | 800.00 | 40.75 | |
| Caesars Entertainment (CZR) | 0.0 | $32k | 804.00 | 39.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $32k | 311.00 | 102.20 | |
| Synchrony Financial (SYF) | 0.0 | $31k | 658.00 | 47.19 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $31k | 12k | 2.57 | |
| At&t (T) | 0.0 | $30k | 1.6k | 19.11 | |
| Adt (ADT) | 0.0 | $30k | 4.0k | 7.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $30k | 100.00 | 298.96 | |
| Ryder System (R) | 0.0 | $29k | 237.00 | 123.88 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $29k | 531.00 | 55.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 186.00 | 156.76 | |
| General Motors Company (GM) | 0.0 | $29k | 626.00 | 46.46 | |
| Verizon Communications (VZ) | 0.0 | $29k | 699.00 | 41.24 | |
| Air Lease Corp Cl A (AL) | 0.0 | $29k | 606.00 | 47.53 | |
| Onemain Holdings (OMF) | 0.0 | $29k | 592.00 | 48.49 | |
| Apa Corporation (APA) | 0.0 | $29k | 973.00 | 29.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 164.00 | 173.48 | |
| Hf Sinclair Corp (DINO) | 0.0 | $28k | 532.00 | 53.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $28k | 724.00 | 39.16 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $28k | 265.00 | 106.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 476.00 | 59.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 462.00 | 60.45 | |
| Encana Corporation (OVV) | 0.0 | $28k | 592.00 | 46.87 | |
| Starwood Property Trust (STWD) | 0.0 | $28k | 1.5k | 18.94 | |
| Tapestry (TPR) | 0.0 | $28k | 647.00 | 42.79 | |
| Affiliated Managers (AMG) | 0.0 | $28k | 177.00 | 156.23 | |
| Kroger (KR) | 0.0 | $28k | 553.00 | 49.93 | |
| Alaska Air (ALK) | 0.0 | $28k | 683.00 | 40.40 | |
| Franklin Resources (BEN) | 0.0 | $27k | 1.2k | 22.35 | |
| Berry Plastics (BERY) | 0.0 | $27k | 465.00 | 58.85 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $27k | 536.00 | 50.83 | |
| Mosaic (MOS) | 0.0 | $27k | 937.00 | 28.90 | |
| AGCO Corporation (AGCO) | 0.0 | $27k | 272.00 | 97.88 | |
| Arrow Electronics (ARW) | 0.0 | $26k | 216.00 | 120.76 | |
| Lear Corp Com New (LEA) | 0.0 | $26k | 227.00 | 114.21 | |
| BorgWarner (BWA) | 0.0 | $26k | 798.00 | 32.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $26k | 1.7k | 15.39 | |
| WESCO International (WCC) | 0.0 | $26k | 162.00 | 158.52 | |
| SYNNEX Corporation (SNX) | 0.0 | $26k | 221.00 | 115.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 261.00 | 97.04 | |
| TJX Companies (TJX) | 0.0 | $25k | 230.00 | 110.10 | |
| Pvh Corporation (PVH) | 0.0 | $25k | 234.00 | 105.87 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $24k | 55.00 | 441.16 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 147.00 | 164.92 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 101.00 | 236.96 | |
| Visa Com Cl A (V) | 0.0 | $23k | 89.00 | 262.47 | |
| SEI Investments Company (SEIC) | 0.0 | $23k | 358.00 | 64.69 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $22k | 308.00 | 71.03 | |
| Honeywell International (HON) | 0.0 | $22k | 102.00 | 213.54 | |
| Waste Management (WM) | 0.0 | $22k | 102.00 | 213.34 | |
| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) | 0.0 | $22k | 300k | 0.07 | |
| Republic Services (RSG) | 0.0 | $22k | 111.00 | 194.34 | |
| Roper Industries (ROP) | 0.0 | $21k | 38.00 | 563.66 | |
| Williams Companies (WMB) | 0.0 | $21k | 503.00 | 42.50 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $21k | 1.0k | 21.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 153.00 | 138.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $21k | 313.00 | 67.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 154.00 | 136.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 100.00 | 210.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 81.00 | 259.31 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.1k | 19.87 | |
| Metropcs Communications (TMUS) | 0.0 | $21k | 119.00 | 176.18 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 328.00 | 63.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 178.00 | 116.65 | |
| Fiserv (FI) | 0.0 | $21k | 139.00 | 149.04 | |
| Ametek (AME) | 0.0 | $21k | 124.00 | 166.71 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $21k | 600k | 0.03 | |
| Linde SHS (LIN) | 0.0 | $21k | 47.00 | 438.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 44.00 | 467.09 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 48.00 | 427.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 140.00 | 146.16 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 203.00 | 100.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $20k | 50.00 | 406.80 | |
| Loews Corporation (L) | 0.0 | $20k | 272.00 | 74.74 | |
| Philip Morris International (PM) | 0.0 | $20k | 200.00 | 101.33 | |
| Altria (MO) | 0.0 | $20k | 443.00 | 45.55 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 79.00 | 254.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 209.00 | 96.26 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $20k | 717.00 | 27.98 | |
| Cme (CME) | 0.0 | $20k | 102.00 | 196.60 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 89.00 | 225.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 306.00 | 65.44 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 69.00 | 290.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 199.00 | 100.23 | |
| Church & Dwight (CHD) | 0.0 | $20k | 192.00 | 103.68 | |
| Pepsi (PEP) | 0.0 | $20k | 120.00 | 164.93 | |
| Curtiss-Wright (CW) | 0.0 | $20k | 73.00 | 270.99 | |
| Yum! Brands (YUM) | 0.0 | $20k | 148.00 | 132.46 | |
| Aptar (ATR) | 0.0 | $20k | 139.00 | 140.81 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $16k | 576k | 0.03 | |
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) | 0.0 | $16k | 450k | 0.04 | |
| Lululemon Athletica Put Put Option | 0.0 | $16k | 3.00 | 5170.00 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $14k | 12k | 1.17 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $12k | 200.00 | 60.00 | |
| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $11k | 143k | 0.08 | |
| Plum Acquisition Corp I *w Exp 03/18/202 | 0.0 | $11k | 129k | 0.09 | |
| Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) | 0.0 | $10k | 152k | 0.07 | |
| Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) | 0.0 | $10k | 505k | 0.02 | |
| Satellogic Class A Ord Shs | 0.0 | $9.5k | 172k | 0.06 | |
| NVR (NVR) | 0.0 | $7.6k | 1.00 | 7589.00 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $6.2k | 96k | 0.07 | |
| Nvidia Corporation Put Put Option | 0.0 | $6.0k | 2.0k | 3.00 | |
| Semantix Cl A Ord Shs (STIXF) | 0.0 | $5.6k | 442k | 0.01 | |
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $5.2k | 148k | 0.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.5k | 3.00 | 1488.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4k | 8.00 | 555.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.4k | 6.00 | 734.33 | |
| Lam Research Corporation | 0.0 | $4.3k | 4.00 | 1064.75 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $4.2k | 42k | 0.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.2k | 4.00 | 1056.00 | |
| Manhattan Associates (MANH) | 0.0 | $4.2k | 17.00 | 246.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.2k | 3.00 | 1397.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.1k | 5.00 | 824.60 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 17.00 | 236.00 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 33.00 | 121.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.9k | 13.00 | 303.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.9k | 10.00 | 386.00 | |
| H&R Block (HRB) | 0.0 | $3.9k | 71.00 | 54.23 | |
| CorVel Corporation (CRVL) | 0.0 | $3.8k | 15.00 | 254.27 | |
| Wingstop (WING) | 0.0 | $3.8k | 9.00 | 422.67 | |
| Home Depot (HD) | 0.0 | $3.8k | 11.00 | 344.27 | |
| EOG Resources (EOG) | 0.0 | $3.8k | 30.00 | 125.87 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8k | 14.00 | 269.57 | |
| Rollins (ROL) | 0.0 | $3.8k | 77.00 | 48.79 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.8k | 20.00 | 187.70 | |
| Lennox International (LII) | 0.0 | $3.7k | 7.00 | 535.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.7k | 21.00 | 176.62 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.7k | 9.00 | 411.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.7k | 12.00 | 307.75 | |
| Emcor (EME) | 0.0 | $3.7k | 10.00 | 365.10 | |
| Carlisle Companies (CSL) | 0.0 | $3.6k | 9.00 | 405.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.6k | 48.00 | 75.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.6k | 58.00 | 62.66 | |
| Cohen & Steers (CNS) | 0.0 | $3.6k | 50.00 | 72.56 | |
| Trane Technologies SHS (TT) | 0.0 | $3.6k | 11.00 | 328.91 | |
| Exponent (EXPO) | 0.0 | $3.6k | 38.00 | 95.13 | |
| Domino's Pizza (DPZ) | 0.0 | $3.6k | 7.00 | 516.29 | |
| W.W. Grainger (GWW) | 0.0 | $3.6k | 4.00 | 902.25 | |
| Gartner (IT) | 0.0 | $3.6k | 8.00 | 449.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.6k | 19.00 | 188.63 | |
| Robert Half International (RHI) | 0.0 | $3.6k | 56.00 | 63.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6k | 12.00 | 298.42 | |
| Gra (GGG) | 0.0 | $3.6k | 45.00 | 79.29 | |
| SIGA Technologies (SIGA) | 0.0 | $3.6k | 470.00 | 7.59 | |
| Kforce (KFRC) | 0.0 | $3.5k | 57.00 | 62.12 | |
| Mueller Industries (MLI) | 0.0 | $3.5k | 62.00 | 56.94 | |
| Lowe's Companies (LOW) | 0.0 | $3.5k | 16.00 | 220.44 | |
| Dillards Cl A (DDS) | 0.0 | $3.5k | 8.00 | 440.38 | |
| Apogee Enterprises (APOG) | 0.0 | $3.5k | 56.00 | 62.84 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.5k | 59.00 | 59.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.5k | 43.00 | 81.79 | |
| WD-40 Company (WDFC) | 0.0 | $3.5k | 16.00 | 219.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.5k | 13.00 | 270.00 | |
| Armstrong World Industries (AWI) | 0.0 | $3.5k | 31.00 | 113.23 | |
| Donaldson Company (DCI) | 0.0 | $3.5k | 49.00 | 71.55 | |
| Cintas Corporation (CTAS) | 0.0 | $3.5k | 5.00 | 700.20 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.5k | 25.00 | 139.92 | |
| Hackett (HCKT) | 0.0 | $3.5k | 161.00 | 21.72 | |
| Steel Dynamics (STLD) | 0.0 | $3.5k | 27.00 | 129.48 | |
| Ferguson SHS | 0.0 | $3.5k | 18.00 | 193.67 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $3.5k | 157.00 | 22.17 | |
| Eagle Materials (EXP) | 0.0 | $3.5k | 16.00 | 217.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5k | 9.00 | 385.89 | |
| Masco Corporation (MAS) | 0.0 | $3.5k | 52.00 | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $3.5k | 55.00 | 62.84 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.4k | 54.00 | 63.48 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.4k | 60.00 | 57.13 | |
| Pulte (PHM) | 0.0 | $3.4k | 31.00 | 110.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.4k | 7.00 | 487.14 | |
| Gentex Corporation (GNTX) | 0.0 | $3.4k | 101.00 | 33.71 | |
| Williams-Sonoma (WSM) | 0.0 | $3.4k | 12.00 | 282.33 | |
| Acuity Brands (AYI) | 0.0 | $3.4k | 14.00 | 241.43 | |
| Frontdoor (FTDR) | 0.0 | $3.4k | 100.00 | 33.79 | |
| Atkore Intl (ATKR) | 0.0 | $3.4k | 25.00 | 134.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.4k | 21.00 | 160.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.3k | 31.00 | 107.74 | |
| Griffon Corporation (GFF) | 0.0 | $3.3k | 52.00 | 63.87 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.3k | 57.00 | 57.98 | |
| Builders FirstSource (BLDR) | 0.0 | $3.2k | 23.00 | 138.39 | |
| Gms | 0.0 | $3.1k | 39.00 | 80.62 | |
| Trex Company (TREX) | 0.0 | $3.1k | 42.00 | 74.12 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.1k | 11.00 | 280.55 | |
| Pool Corporation (POOL) | 0.0 | $3.1k | 10.00 | 307.30 | |
| AutoZone (AZO) | 0.0 | $3.0k | 1.00 | 2964.00 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.9k | 128.00 | 22.95 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.9k | 3.00 | 968.00 | |
| Transocean Call Call Option | 0.0 | $2.5k | 80.00 | 31.00 | |
| Kamada SHS (KMDA) | 0.0 | $2.4k | 473.00 | 5.02 | |
| Amazon Put Put Option | 0.0 | $1.5k | 300.00 | 5.00 | |
| 10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) | 0.0 | $913.000000 | 110k | 0.01 | |
| Apple Put Put Option | 0.0 | $800.000000 | 100.00 | 8.00 | |
| Costco Whsl Corp Put Put Option | 0.0 | $300.000000 | 30.00 | 10.00 | |
| Northern Star Invstmnt Corp *w Exp 01/31/202 | 0.0 | $2.999800 | 30k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 19k | 0.00 | |
| Macy's (M) | 0.0 | $0 | 0 | 0.00 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 1.7k | 0.00 |