$2.6 Billion is the total value of Altshuler Shaham Ltd's 614 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Selectsbi int-finl | $664,836,000 | +12.6% | 23,679,795 | +10.7% | 25.61% | +3.3% |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $236,115,000 | +10.1% | 4,259,410 | +18.9% | 9.09% | +0.9% |
| CSCO | Buy | Cisco Systems Inc | $198,942,000 | +15.5% | 4,076,705 | +29.5% | 7.66% | +5.9% |
| CHKP | Buy | Check Point Software Technologord | $192,087,000 | +9.8% | 1,776,129 | +17.3% | 7.40% | +0.6% |
| PANW | Buy | Palo Alto Networks Inc | $190,064,000 | +6.5% | 938,658 | +7.2% | 7.32% | -2.4% |
| FTNT | Buy | Fortinet Inc | $189,614,000 | +7.6% | 2,486,995 | +8.4% | 7.30% | -1.4% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $132,012,000 | +9.0% | 795,365 | +11.3% | 5.08% | -0.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $103,702,000 | +10.6% | 970,069 | +25.5% | 3.99% | +1.4% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $98,490,000 | +19.3% | 2,263,159 | +27.6% | 3.79% | +9.3% |
| WIX | New | Wix.com Ltd | $75,543,000 | – | 656,336 | +100.0% | 2.91% | – |
| LGIH | Buy | LGI Homes Inc | $75,155,000 | +19.2% | 918,867 | +4.1% | 2.90% | +9.3% |
| LUV | Buy | Southwest Airlines Co | $68,022,000 | +19.4% | 1,251,855 | +11.6% | 2.62% | +9.5% |
| DAL | Buy | Delta Air Lines Inc | $67,959,000 | +9.1% | 1,166,164 | +6.2% | 2.62% | -0.0% |
| ESLT | Buy | Elbit Systems Ltdord | $64,892,000 | +28.3% | 392,279 | +17.0% | 2.50% | +17.6% |
| HACK | Buy | PureFunds ISE Cyber Security Eprime cybr scrty | $26,908,000 | +2.3% | 724,813 | +9.6% | 1.04% | -6.3% |
| ICL | Buy | Israel Chemicals Ltd | $24,905,000 | +110.6% | 5,021,586 | +127.1% | 0.96% | +93.0% |
| PFLT | PennantPark Floating Rate Capi | $22,029,000 | -2.1% | 1,891,245 | 0.0% | 0.85% | -10.3% | |
| SPNS | Buy | SPNS | $6,828,000 | +23.5% | 363,531 | +9.5% | 0.26% | +13.4% |
| KEN | Buy | Kenon Holdings Ltd/Singapore | $5,409,000 | +14.4% | 271,909 | +23.0% | 0.21% | +4.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $4,995,000 | -11.3% | 54,463 | -5.3% | 0.19% | -19.0% |
| ELOX | Buy | Eloxx Pharmaceuticals Inc | $4,904,000 | -56.8% | 1,095,018 | +0.1% | 0.19% | -60.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,847,000 | -2.0% | 84,816 | +1.3% | 0.19% | -10.1% |
| SONY | Sell | Sony Corpsponsored adr | $4,664,000 | +5.9% | 79,361 | -5.6% | 0.18% | -2.7% |
| NICE | Sell | NICE Ltd.sponsored adr | $4,636,000 | -18.0% | 32,550 | -21.1% | 0.18% | -24.5% |
| NKE | Buy | NIKE INCcl b | $4,410,000 | +12.0% | 47,687 | +1.8% | 0.17% | +2.4% |
| XLY | consumer discretionary selectsbi cons discr | $4,327,000 | +0.4% | 36,065 | 0.0% | 0.17% | -7.7% | |
| QQQ | Buy | Powershares QQQunit ser 1 | $3,859,000 | +5.9% | 20,636 | +5.9% | 0.15% | -2.6% |
| PRGO | Buy | Perrigo Co PLC | $3,721,000 | +18.0% | 67,983 | +3.9% | 0.14% | +7.5% |
| SPR | Buy | Spirit AeroSystems Holdings In | $3,677,000 | +9.1% | 44,611 | +7.8% | 0.14% | 0.0% |
| CISN | New | Cision Ltd | $3,255,000 | – | 437,000 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS | $3,182,000 | +57.0% | 26,831 | +63.4% | 0.12% | +44.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $2,903,000 | +66.1% | 9,826 | +65.3% | 0.11% | +53.4% |
| V | Buy | Visa Inc | $2,773,000 | +5.1% | 15,937 | +4.8% | 0.11% | -3.6% |
| AUDC | Sell | AudioCodes Ltdord | $2,653,000 | -40.6% | 129,726 | -54.5% | 0.10% | -45.7% |
| CNC | Buy | Centene Corp | $2,640,000 | -15.7% | 61,490 | +2.9% | 0.10% | -22.7% |
| ARQL | Buy | arqule inc | $2,613,000 | -35.5% | 373,224 | +1.5% | 0.10% | -40.6% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $2,325,000 | -0.5% | 11,844 | -7.2% | 0.09% | -8.2% |
| PK | Buy | Park Hotels & Resorts Inc | $2,311,000 | -9.8% | 91,809 | +10.6% | 0.09% | -17.6% |
| CMI | Buy | Cummins Inc | $2,320,000 | -3.7% | 14,452 | +2.8% | 0.09% | -11.9% |
| INTC | Sell | INTEL CORP | $2,299,000 | -5.4% | 45,270 | -10.8% | 0.09% | -12.7% |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci hong kg etf | $2,067,000 | -0.2% | 91,302 | +14.1% | 0.08% | -8.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $2,054,000 | -14.4% | 16,961 | -0.8% | 0.08% | -21.8% |
| TSEM | New | Tower Semiconductor Ltd | $1,980,000 | – | 100,681 | +100.0% | 0.08% | – |
| ORA | Sell | Ormat Technologies Inc | $1,867,000 | -16.2% | 24,676 | -29.0% | 0.07% | -23.4% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,786,000 | -16.2% | 94,066 | +6.4% | 0.07% | -23.3% |
| TSM | Buy | TSMCsponsored ads | $1,688,000 | +18.4% | 37,096 | +4.5% | 0.06% | +8.3% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $1,611,000 | -15.1% | 7,954 | +6.8% | 0.06% | -22.5% |
| EA | ELECTRONIC ARTS INC | $1,468,000 | -5.5% | 15,346 | 0.0% | 0.06% | -12.3% | |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,420,000 | +20.3% | 43,980 | -5.6% | 0.06% | +10.0% |
| APD | Buy | Air Products & Chemicals Inc | $1,421,000 | -4.3% | 6,565 | +0.0% | 0.06% | -11.3% |
| AEE | Buy | Ameren Corp | $1,381,000 | +1401.1% | 17,246 | +1314.8% | 0.05% | +1225.0% |
| XENE | Buy | Xenon Pharmaceutical inc | $1,350,000 | -8.6% | 151,206 | +1.0% | 0.05% | -16.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,341,000 | -9.1% | 16,118 | -6.4% | 0.05% | -16.1% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $1,294,000 | -12.2% | 14,500 | -8.9% | 0.05% | -19.4% |
| JWN | Sell | Nordstrom Inc | $1,274,000 | -1.5% | 38,748 | -4.6% | 0.05% | -9.3% |
| PFE | Buy | PFIZER INC | $1,237,000 | -13.3% | 34,153 | +3.8% | 0.05% | -20.0% |
| TIF | New | Tiffany & Co | $1,243,000 | – | 13,528 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 Networks Inc | $1,249,000 | -12.2% | 8,942 | -8.5% | 0.05% | -20.0% |
| BBY | New | BEST BUY CO INC | $1,221,000 | – | 17,890 | +100.0% | 0.05% | – |
| PKG | Sell | Packaging Corp of America | $1,213,000 | -11.5% | 11,422 | -20.0% | 0.05% | -19.0% |
| GPS | Buy | GAP INC/THE | $1,219,000 | -3.9% | 70,977 | +0.5% | 0.05% | -11.3% |
| BIIB | Sell | Biogen Inc | $1,200,000 | -12.9% | 5,215 | -11.4% | 0.05% | -20.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,193,000 | -8.2% | 23,769 | -17.1% | 0.05% | -16.4% |
| GOOGL | Sell | Google Inccap stk cl a | $1,188,000 | -13.4% | 969 | -23.5% | 0.05% | -20.7% |
| KSS | New | Kohl's Corp | $1,205,000 | – | 24,282 | +100.0% | 0.05% | – |
| KR | Sell | Kroger Co/The | $1,194,000 | -2.8% | 46,369 | -18.0% | 0.05% | -11.5% |
| SWKS | Sell | Skyworks Solutions Inc | $1,165,000 | -21.7% | 15,041 | -21.9% | 0.04% | -28.6% |
| RHI | Sell | Robert Half International | $1,181,000 | -14.1% | 21,616 | -10.4% | 0.04% | -22.4% |
| TGT | Sell | TARGET CORP | $1,130,000 | -16.2% | 10,653 | -31.6% | 0.04% | -22.8% |
| TSN | Buy | Tyson Foods Inccl a | $1,139,000 | +113800.0% | 13,364 | +83425.0% | 0.04% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $975,000 | +2.7% | 43,737 | +3.8% | 0.04% | -5.0% |
| LPSN | Sell | LivePerson Inc | $971,000 | -93.0% | 26,442 | -94.5% | 0.04% | -93.6% |
| XLC | Sell | Communication Services Select | $961,000 | -10.4% | 19,600 | -10.1% | 0.04% | -17.8% |
| JCI | Buy | Johnson Controls International | $884,000 | +4.6% | 20,586 | +0.6% | 0.03% | -5.6% |
| XLU | Sell | Utilities Select Sector SPDR Fsbi int-utils | $866,000 | +3.7% | 13,400 | -4.3% | 0.03% | -5.7% |
| IEX | Buy | IDEX Corp | $804,000 | -6.5% | 5,036 | +0.8% | 0.03% | -13.9% |
| BKNG | Sell | Booking Holdings Inc | $795,000 | -48.8% | 409 | -50.7% | 0.03% | -52.3% |
| FB | Sell | FACEBOOK Inccl a | $774,000 | -27.3% | 4,373 | -5.3% | 0.03% | -33.3% |
| SRPT | Buy | Sarepta Therapeutics Inc | $755,000 | -49.3% | 9,910 | +1.1% | 0.03% | -54.0% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $750,000 | -7.7% | 9,400 | -9.8% | 0.03% | -14.7% |
| HXL | Hexcel Corp | $741,000 | -5.0% | 9,639 | 0.0% | 0.03% | -12.1% | |
| MDGL | Buy | Madrigal Pharmaceutica inc | $648,000 | -16.1% | 7,452 | +1.1% | 0.02% | -21.9% |
| PRVL | New | Prevail Therapeutics Inc | $615,000 | – | 50,460 | +100.0% | 0.02% | – |
| URGN | Buy | UroGen Pharma Ltd | $620,000 | -33.4% | 26,172 | +1.1% | 0.02% | -38.5% |
| DLPH | Buy | Delphi Technologies PLC | $624,000 | -28.2% | 49,049 | +12.9% | 0.02% | -35.1% |
| CHMA | Buy | Chiasma Inc | $632,000 | -17.1% | 131,313 | +28.8% | 0.02% | -25.0% |
| FOXF | FOX FACTORY HOLDING CORP | $623,000 | -39.5% | 10,045 | 0.0% | 0.02% | -44.2% | |
| BOLD | Buy | Audentes Therapeutics Inc | $482,000 | -28.0% | 17,946 | +1.6% | 0.02% | -32.1% |
| POWI | Power Integrations Inc | $487,000 | +9.7% | 5,536 | 0.0% | 0.02% | 0.0% | |
| CBAY | Buy | Cymabay Therapeutics Inc | $474,000 | -28.5% | 93,829 | +1.3% | 0.02% | -35.7% |
| HSY | Buy | Hershey Co/The | $437,000 | +5362.5% | 2,839 | +4479.0% | 0.02% | – |
| VBIV | VBI Vaccines Inc | $453,000 | -57.8% | 917,662 | 0.0% | 0.02% | -62.2% | |
| YUM | Buy | Yum! Brands Inc | $439,000 | +334.7% | 3,886 | +324.7% | 0.02% | +325.0% |
| WRB | Buy | WR Berkley Corp | $413,000 | +339.4% | 5,748 | +304.5% | 0.02% | +300.0% |
| PNR | Pentair PLC | $420,000 | -1.4% | 11,439 | 0.0% | 0.02% | -11.1% | |
| RTRX | Buy | Retrophin Inc | $396,000 | -43.0% | 34,845 | +0.8% | 0.02% | -48.3% |
| MCO | Buy | Moody's Corp | $347,000 | -17.2% | 1,689 | +178.3% | 0.01% | -27.8% |
| RGNX | Buy | REGENXBIO Inc | $332,000 | -31.7% | 9,661 | +2.2% | 0.01% | -35.0% |
| CTXS | Buy | Citrix Systems Inc | $313,000 | -29.3% | 3,256 | +67.1% | 0.01% | -36.8% |
| BCOMF | Sell | B Communications Ltd | $319,000 | -82.7% | 250,054 | -75.9% | 0.01% | -84.6% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $275,000 | -74.5% | 4,655 | +0.1% | 0.01% | -75.6% |
| ZTS | Buy | ZOETIS INCcl a | $268,000 | +824.1% | 2,161 | +750.8% | 0.01% | +900.0% |
| SPGI | Buy | S&P Global Inc | $254,000 | +1311.1% | 1,032 | +1174.1% | 0.01% | +900.0% |
| CTAS | Buy | Cintas Corp | $250,000 | +24900.0% | 940 | +18700.0% | 0.01% | – |
| STWD | Buy | Starwood Property Trust Inc | $232,000 | +116.8% | 9,547 | +103.5% | 0.01% | +125.0% |
| BRO | Buy | Brown & Brown Inc | $242,000 | +157.4% | 6,757 | +142.0% | 0.01% | +125.0% |
| DUK | Buy | Duke Energy Corp | $233,000 | +153.3% | 2,425 | +132.7% | 0.01% | +125.0% |
| ECL | Buy | Ecolab Inc | $223,000 | +118.6% | 1,126 | +119.1% | 0.01% | +125.0% |
| ETR | Buy | Entergy Corp | $221,000 | +130.2% | 1,877 | +101.4% | 0.01% | +125.0% |
| EQC | Buy | Equity Commonwealth | $229,000 | +118.1% | 6,698 | +108.0% | 0.01% | +125.0% |
| CDNS | Buy | Cadence Design Systems Inc | $239,000 | +785.2% | 3,669 | +853.0% | 0.01% | +800.0% |
| FICO | Buy | Fair Isaac Corp | $225,000 | +1223.5% | 751 | +1290.7% | 0.01% | +800.0% |
| RSG | Buy | Republic Services Inc | $225,000 | +104.5% | 2,611 | +107.2% | 0.01% | +80.0% |
| RMD | Buy | ResMed Inc | $231,000 | -64.0% | 1,710 | +11.1% | 0.01% | -66.7% |
| CNP | Buy | CenterPoint Energy Inc | $224,000 | +151.7% | 7,468 | +140.4% | 0.01% | +125.0% |
| SO | Buy | Southern Co/The | $223,000 | +139.8% | 3,608 | +115.5% | 0.01% | +125.0% |
| SBUX | Buy | Starbucks Corp | $228,000 | +3700.0% | 2,583 | +3643.5% | 0.01% | – |
| SNPS | Buy | Synopsys Inc | $242,000 | +1173.7% | 1,776 | +1108.2% | 0.01% | +800.0% |
| NLY | Buy | Annaly Capital Management Inc | $242,000 | +126.2% | 27,689 | +141.7% | 0.01% | +125.0% |
| HE | Buy | Hawaiian Electric Industries I | $230,000 | +111.0% | 5,066 | +103.0% | 0.01% | +80.0% |
| CIM | Buy | Chimera Investment Corp | $231,000 | +117.9% | 11,863 | +111.9% | 0.01% | +125.0% |
| AGNC | Buy | AGNC Investment Corp | $245,000 | +135.6% | 15,315 | +146.8% | 0.01% | +125.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $246,000 | +778.6% | 902 | +775.7% | 0.01% | +800.0% |
| COST | New | Costco Wholesale Corp | $225,000 | – | 786 | +100.0% | 0.01% | – |
| NVT | nVent Electric PLC | $230,000 | -19.0% | 11,439 | 0.0% | 0.01% | -25.0% | |
| WTM | Buy | White Mountains Insurance Grou | $226,000 | +107.3% | 211 | +97.2% | 0.01% | +80.0% |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $230,000 | – | 3,243 | +100.0% | 0.01% | – |
| MFA | Buy | MFA Financial Inc | $233,000 | +121.9% | 31,475 | +115.4% | 0.01% | +125.0% |
| AEP | Buy | American Electric Power Co Inc | $213,000 | +131.5% | 2,259 | +116.8% | 0.01% | +100.0% |
| TFSL | New | TFS Financial Corp | $214,000 | – | 11,944 | +100.0% | 0.01% | – |
| ATO | Buy | Atmos Energy Corp | $216,000 | +132.3% | 1,895 | +115.1% | 0.01% | +100.0% |
| WPC | Buy | WP Carey Inc | $207,000 | +130.0% | 2,295 | +108.8% | 0.01% | +100.0% |
| WEC | Buy | WEC Energy Group Inc | $211,000 | +126.9% | 2,221 | +99.0% | 0.01% | +100.0% |
| SUI | Buy | Sun Communities Inc | $214,000 | +130.1% | 1,439 | +99.9% | 0.01% | +100.0% |
| WM | Buy | Waste Management Inc | $204,000 | +117.0% | 1,797 | +120.8% | 0.01% | +100.0% |
| MDLZ | Buy | Mondelez International Inccl a | $214,000 | +118.4% | 3,859 | +111.8% | 0.01% | +100.0% |
| TWO | Buy | Two Harbors Investment Corp | $217,000 | +138.5% | 16,488 | +129.7% | 0.01% | +100.0% |
| AVB | Buy | AvalonBay Communities Inc | $208,000 | +131.1% | 973 | +119.6% | 0.01% | +100.0% |
| ED | New | Consolidated Edison Inc | $219,000 | – | 2,314 | +100.0% | 0.01% | – |
| PNW | Buy | Pinnacle West Capital Corp | $214,000 | +21300.0% | 2,192 | +16761.5% | 0.01% | – |
| XEL | Buy | Xcel Energy Inc | $210,000 | +125.8% | 3,194 | +103.3% | 0.01% | +100.0% |
| DTE | Buy | DTE Energy Co | $212,000 | +133.0% | 1,592 | +124.9% | 0.01% | +100.0% |
| OGE | Buy | OGE Energy Corp | $220,000 | +147.2% | 4,843 | +130.7% | 0.01% | +100.0% |
| AWK | Buy | American Water Works Co Inc | $209,000 | +20800.0% | 1,685 | +15218.2% | 0.01% | – |
| EXC | Buy | Exelon Corp | $213,000 | +142.0% | 4,380 | +138.3% | 0.01% | +100.0% |
| SRE | New | Sempra Energy | $211,000 | – | 1,460 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $206,000 | – | 3,411 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALD'S CORP | $211,000 | +21000.0% | 992 | +16433.3% | 0.01% | – |
| PEP | Buy | PepsiCo Inc/NC | $212,000 | +3433.3% | 1,559 | +3611.9% | 0.01% | – |
| GLPI | Buy | Gaming and Leisure Properties | $220,000 | +109.5% | 5,779 | +115.5% | 0.01% | +100.0% |
| ACGL | New | Arch Capital Group Ltdord | $210,000 | – | 4,989 | +100.0% | 0.01% | – |
| BEAT | Buy | BioTelemetry Inc | $200,000 | -75.2% | 4,900 | +4.3% | 0.01% | -76.5% |
| ES | Buy | Eversource Energy | $217,000 | +135.9% | 2,548 | +108.9% | 0.01% | +100.0% |
| EVRG | Buy | Evergy Inc | $213,000 | +131.5% | 3,195 | +109.4% | 0.01% | +100.0% |
| NEE | Buy | NextEra Energy Inc | $217,000 | +133.3% | 938 | +106.2% | 0.01% | +100.0% |
| LNT | Buy | Alliant Energy Corp | $212,000 | +130.4% | 3,929 | +110.4% | 0.01% | +100.0% |
| PSA | Buy | Public Storage | $201,000 | +20000.0% | 821 | +16320.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Grou | $213,000 | +139.3% | 3,424 | +127.2% | 0.01% | +100.0% |
| D | Buy | Dominion Energy Inc | $215,000 | +136.3% | 2,656 | +125.5% | 0.01% | +100.0% |
| CINF | New | Cincinnati Financial Corp | $207,000 | – | 1,792 | +100.0% | 0.01% | – |
| IDA | New | IDACORP Inc | $213,000 | – | 1,893 | +100.0% | 0.01% | – |
| EQR | Buy | Equity Residentialsh ben int | $210,000 | +133.3% | 2,436 | +105.4% | 0.01% | +100.0% |
| ELS | Buy | Equity LifeStyle Properties In | $211,000 | +129.3% | 1,574 | +108.2% | 0.01% | +100.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $198,000 | +2100.0% | 610 | +2078.6% | 0.01% | – |
| CMS | Buy | CMS Energy Corp | $209,000 | +127.2% | 3,260 | +106.1% | 0.01% | +100.0% |
| CARA | New | Cara Therapeutics Inc | $173,000 | – | 9,300 | +100.0% | 0.01% | – |
| UPS | Sell | United Parcel Service Inccl b | $172,000 | -91.7% | 1,450 | -91.2% | 0.01% | -92.0% |
| RACE | New | Ferrari NV | $192,000 | – | 1,252 | +100.0% | 0.01% | – |
| ALC | New | Alcon Inc | $194,000 | – | 3,304 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $166,000 | -18.6% | 1,163 | +4.4% | 0.01% | -33.3% |
| LNG | Cheniere Energy Inc | $107,000 | -74.2% | 1,700 | 0.0% | 0.00% | -76.5% | |
| GLOG | GASLOG LTD | $103,000 | -74.9% | 8,000 | 0.0% | 0.00% | -76.5% | |
| ATSG | Buy | Air Transport Services Group I | $99,000 | -74.7% | 4,700 | +4.4% | 0.00% | -75.0% |
| FDS | Buy | FactSet Research Systems Inc | $103,000 | -50.5% | 425 | +60.4% | 0.00% | -55.6% |
| JD | New | JD.com Incspon adr cl a | $80,000 | – | 2,850 | +100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Inc | $77,000 | -54.7% | 1,900 | +46.2% | 0.00% | -57.1% |
| INSM | Buy | INSMED INC | $88,000 | -24.8% | 4,791 | +4.5% | 0.00% | -40.0% |
| YY | Buy | YY Incsponsored ads a | $79,000 | -73.5% | 1,400 | +16.7% | 0.00% | -76.9% |
| QD | Qudian Incadr | $83,000 | -74.1% | 12,000 | 0.0% | 0.00% | -76.9% | |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $80,000 | -35.0% | 9,000 | +125.0% | 0.00% | -40.0% |
| FVRR | New | Fiverr International Ltd | $54,000 | – | 2,900 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inccl a | $56,000 | – | 2,100 | +100.0% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $47,000 | -71.5% | 2,500 | -16.7% | 0.00% | -71.4% |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| GME | New | GameStop Corpcl a | $54,000 | – | 9,750 | +100.0% | 0.00% | – |
| WAT | Sell | Waters Corp | $51,000 | -80.7% | 230 | -39.5% | 0.00% | -81.8% |
| QIWI | Buy | QIWI plcspon adr rep b | $44,000 | -58.1% | 2,021 | +34.7% | 0.00% | -50.0% |
| CRCQQ | CALIFORNIA RESOURCES CORP | $47,000 | -51.0% | 4,870 | 0.0% | 0.00% | -50.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $24,000 | – | 141 | +100.0% | 0.00% | – |
| MORN | Buy | Morningstar Inc | $17,000 | +6.2% | 119 | +5.3% | 0.00% | 0.0% |
| EFC | Buy | Ellington Financial LLC | $18,000 | +12.5% | 1,013 | +13.8% | 0.00% | 0.0% |
| MODN | Sell | Model N Inc | $26,000 | -7.1% | 969 | -33.6% | 0.00% | 0.0% |
| CUTR | New | Cutera Inc | $29,000 | – | 982 | +100.0% | 0.00% | – |
| MOBL | New | MobileIron Inc | $18,000 | – | 2,705 | +100.0% | 0.00% | – |
| KREF | Buy | KKR Real Estate Finance Trust | $18,000 | +12.5% | 926 | +19.2% | 0.00% | 0.0% |
| EGHT | Buy | 8x8 Inc | $17,000 | +6.2% | 779 | +15.8% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $25,000 | +31.6% | 185 | +32.1% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $35,000 | +218.2% | 161 | +172.9% | 0.00% | – |
| EBAY | Buy | eBay Inc | $25,000 | +31.6% | 663 | +40.2% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp/DE | $26,000 | +36.8% | 213 | +26.0% | 0.00% | 0.0% |
| MRK | Sell | Merck & Co Inc/NJ | $27,000 | -3.6% | 324 | -4.4% | 0.00% | 0.0% |
| AZPN | New | Aspen Technology Inc | $17,000 | – | 139 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $25,000 | +8.7% | 118 | +24.2% | 0.00% | 0.0% |
| BAND | New | Bandwidth Inc | $14,000 | – | 215 | +100.0% | 0.00% | – |
| AGYS | Sell | Agilysys Inc | $19,000 | +18.8% | 740 | -0.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA Communications Corpcl a | $26,000 | +2500.0% | 108 | +1700.0% | 0.00% | – |
| PLAN | New | Anaplan Inc | $16,000 | – | 351 | +100.0% | 0.00% | – |
| SLP | New | Simulations Plus Inc | $27,000 | – | 780 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $14,000 | – | 387 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corp | $35,000 | +25.0% | 514 | +32.5% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inccl a | $16,000 | 0.0% | 131 | -3.7% | 0.00% | 0.0% |
| ROKU | New | Roku Inc | $17,000 | – | 172 | +100.0% | 0.00% | – |
| DHR | Sell | Danaher Corp | $16,000 | -52.9% | 114 | -52.3% | 0.00% | 0.0% |
| AKAM | New | Akamai Technologies Inc | $25,000 | – | 280 | +100.0% | 0.00% | – |
| RWT | Buy | Redwood Trust Inc | $18,000 | +12.5% | 1,073 | +10.4% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trust I | $18,000 | +12.5% | 965 | +16.7% | 0.00% | 0.0% |
| GSKY | Buy | GreenSky Inccl a | $34,000 | -80.6% | 5,000 | +25.0% | 0.00% | -85.7% |
| MTCH | New | Match Group Inc | $16,000 | – | 217 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $35,000 | – | 2,224 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYK | Buy | Stryker Corp | $34,000 | +209.1% | 158 | +187.3% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $33,000 | – | 900 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE Finance Trust Inc | $18,000 | +12.5% | 897 | +11.3% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $25,000 | – | 246 | +100.0% | 0.00% | – |
| MASI | Sell | Masimo Corp | $27,000 | -6.9% | 183 | -7.6% | 0.00% | 0.0% |
| TTGT | New | TechTarget Inc | $18,000 | – | 787 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $26,000 | – | 80 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $15,000 | +25.0% | 45 | +28.6% | 0.00% | 0.0% |
| TER | Sell | Teradyne Inc | $20,000 | +17.6% | 351 | -3.0% | 0.00% | 0.0% |
| BCOV | New | Brightcove Inc | $16,000 | – | 1,526 | +100.0% | 0.00% | – |
| TXN | Buy | Texas Instruments Inc | $26,000 | +52.9% | 202 | +37.4% | 0.00% | 0.0% |
| HEI | New | HEICO Corp | $16,000 | – | 129 | +100.0% | 0.00% | – |
| BAX | Buy | Baxter International Inc | $34,000 | +209.1% | 398 | +197.0% | 0.00% | – |
| TDW | Sell | Tidewater Inc | $32,000 | -87.7% | 2,100 | -32.3% | 0.00% | -90.9% |
| CSII | Sell | Cardiovascular Systems Inc | $29,000 | +3.6% | 610 | -5.7% | 0.00% | 0.0% |
| TTEC | New | TTEC Holdings Inc | $19,000 | – | 394 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $19,000 | – | 349 | +100.0% | 0.00% | – |
| PRO | Sell | PROS Holdings Inc | $16,000 | -11.1% | 266 | -4.3% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS Inc | $21,000 | +16.7% | 97 | +10.2% | 0.00% | 0.0% |
| PRFT | Sell | Perficient Inc | $19,000 | +5.6% | 497 | -4.2% | 0.00% | 0.0% |
| PEI | New | Pennsylvania Real Estate Invessh ben int | $30,000 | – | 5,200 | +100.0% | 0.00% | – |
| VEEV | Buy | Veeva Systems Inc | $35,000 | +20.7% | 231 | +31.2% | 0.00% | 0.0% |
| VRSN | Buy | VeriSign Inc | $23,000 | +21.1% | 124 | +39.3% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $28,000 | +2700.0% | 179 | +1888.9% | 0.00% | – |
| PEGA | Buy | Pegasystems Inc | $18,000 | +12.5% | 264 | +14.8% | 0.00% | 0.0% |
| ARI | Buy | Apollo Commercial Real Estate | $18,000 | +12.5% | 936 | +11.0% | 0.00% | 0.0% |
| CNMD | Sell | CONMED Corp | $27,000 | 0.0% | 283 | -11.6% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $22,000 | +15.8% | 108 | +30.1% | 0.00% | 0.0% |
| WST | Buy | West Pharmaceutical Services I | $33,000 | +200.0% | 233 | +164.8% | 0.00% | – |
| PODD | Buy | Insulet Corp | $29,000 | +163.6% | 177 | +94.5% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $25,000 | +8.7% | 306 | +7.4% | 0.00% | 0.0% |
| WK | Buy | Workiva Inc | $18,000 | 0.0% | 406 | +33.1% | 0.00% | 0.0% |
| AVLR | Sell | Avalara Inc | $16,000 | -11.1% | 233 | -4.5% | 0.00% | 0.0% |
| OSTK | New | Overstock.com Inc | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVER | New | EverQuote Inc | $18,000 | – | 828 | +100.0% | 0.00% | – |
| INTU | Buy | Intuit Inc | $23,000 | +35.3% | 88 | +35.4% | 0.00% | 0.0% |
| CPRT | Buy | Copart Inc | $32,000 | +3100.0% | 400 | +2252.9% | 0.00% | – |
| ACN | Buy | Accenture PLC | $24,000 | +33.3% | 128 | +32.0% | 0.00% | 0.0% |
| LHC | New | Leo Holdings Corp | $18,000 | – | 1,730 | +100.0% | 0.00% | – |
| APPS | New | Digital Turbine Inc | $16,000 | – | 2,521 | +100.0% | 0.00% | – |
| NVCR | Buy | Novocure Ltd | $24,000 | +100.0% | 331 | +78.0% | 0.00% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $25,000 | +31.6% | 43 | +26.5% | 0.00% | 0.0% |
| NYMT | Buy | New York Mortgage Trust Inc | $17,000 | +6.2% | 2,843 | +12.1% | 0.00% | 0.0% |
| CACI | Buy | CACI International Inccl a | $19,000 | +18.8% | 83 | +6.4% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $32,000 | +146.2% | 227 | +170.2% | 0.00% | 0.0% |
| APPF | Buy | Appfolio Inc | $18,000 | +5.9% | 190 | +13.8% | 0.00% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $18,000 | +5.9% | 227 | -7.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG Systems International Inc | $18,000 | +5.9% | 349 | -0.6% | 0.00% | 0.0% |
| MLNX | New | Mellanox Technologies Ltd | $22,000 | – | 200 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM Systems Inc | $25,000 | +56.2% | 139 | +46.3% | 0.00% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $18,000 | +12.5% | 503 | +15.4% | 0.00% | 0.0% |
| VST | New | Vistra Energy Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| AES | New | AES Corp/VA | $0 | – | 19 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc | $10,000 | -16.7% | 144 | +1.4% | 0.00% | -100.0% |
| T | New | AT&T Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| ABT | Sell | Abbott laboratories | $9,000 | -18.2% | 111 | -15.3% | 0.00% | – |
| ABBV | Sell | AbbVie Inc | $0 | -100.0% | 4 | -97.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $9,000 | – | 117 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMD | Sell | Advanced Micro Devices Inc | $1,000 | -99.4% | 26 | -98.3% | 0.00% | -100.0% |
| ALXN | New | Alexion Pharmaceuticals Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings | $0 | – | 6 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ATEC | New | Alphatec Holdings Inc | $9,000 | – | 1,848 | +100.0% | 0.00% | – |
| ALTR | New | Altair Engineering Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AYX | New | Alteryx Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $9,000 | – | 71 | +100.0% | 0.00% | – |
| AMT | Buy | American Tower Corp | $6,000 | +500.0% | 29 | +383.3% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK Inc | $1,000 | 0.0% | 9 | -40.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $9,000 | – | 46 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $9,000 | – | 167 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittalny registry sh | $0 | – | 17 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc | $2,000 | -87.5% | 14 | -86.0% | 0.00% | -100.0% |
| AZO | Sell | AutoZone Inc | $7,000 | -22.2% | 6 | -25.0% | 0.00% | – |
| EQH | New | AXA Equitable Holdings Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| BLL | Buy | Ball Corp | $6,000 | +500.0% | 86 | +330.0% | 0.00% | – |
| BAC | New | Bank of America Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp/T | $0 | – | 6 | +100.0% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| BHP | New | BHP Group Ltdsponsored ads | $0 | – | 6 | +100.0% | 0.00% | – |
| BYND | New | Beyond Meat Incput | $0 | – | 20 | +100.0% | 0.00% | – |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $9,000 | -18.2% | 28 | -20.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $9,000 | -18.2% | 222 | -14.9% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $6,000 | – | 51 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corpcl b | $7,000 | – | 110 | +100.0% | 0.00% | – |
| BRKR | Sell | Bruker Corp | $10,000 | -67.7% | 220 | -64.2% | 0.00% | -100.0% |
| CBRE | New | CBRE Group Inccl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $0 | – | 6 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltd | $0 | – | 11 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corp | $8,000 | – | 104 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $9,000 | – | 180 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| CHE | Sell | Chemed Corp | $9,000 | -18.2% | 22 | -26.7% | 0.00% | – |
| CVX | New | Chevron Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $7,000 | +600.0% | 8 | +300.0% | 0.00% | – |
| C | New | Citigroup Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| CODA | New | Coda Octopus Group Inc | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $9,000 | – | 429 | +100.0% | 0.00% | – |
| CL | Buy | Colgate-Palmolive Co | $7,000 | +600.0% | 89 | +394.4% | 0.00% | – |
| COP | New | ConocoPhillips | $0 | – | 5 | +100.0% | 0.00% | – |
| COO | Sell | Cooper Cos Inc/The | $9,000 | -18.2% | 31 | -6.1% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $8,000 | -33.3% | 110 | -17.3% | 0.00% | -100.0% |
| COUP | New | Coupa Software Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $0 | – | 8 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $0 | – | 5 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA Inc | $10,000 | -66.7% | 182 | -64.0% | 0.00% | -100.0% |
| DVN | New | Devon Energy Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $7,000 | – | 44 | +100.0% | 0.00% | – |
| E | New | Eni SpAsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| ETFC | New | ETRADE Financial Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $9,000 | – | 168 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $0 | – | 4 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $7,000 | – | 12 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASAsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $8,000 | – | 88 | +100.0% | 0.00% | – |
| EXEL | Sell | Exelixis Inc | $1,000 | -90.9% | 62 | -87.5% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $0 | – | 4 | +100.0% | 0.00% | – |
| EXR | Buy | Extra Space Storage Inc | $6,000 | +500.0% | 54 | +350.0% | 0.00% | – |
| FARO | New | FARO Technologies Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FLT | Buy | FleetCor Technologies Inc | $7,000 | +600.0% | 25 | +400.0% | 0.00% | – |
| F | New | Ford Motor Co | $0 | – | 30 | +100.0% | 0.00% | – |
| AJG | Sell | Arthur J Gallagher & Co | $7,000 | -92.4% | 74 | -93.0% | 0.00% | -100.0% |
| GIS | Buy | General Mills Inc | $7,000 | +600.0% | 127 | +429.2% | 0.00% | – |
| GM | New | General Motors Co | $0 | – | 7 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| GPN | Buy | Global Payments Inc | $7,000 | +600.0% | 42 | +425.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $10,000 | – | 189 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc/The | $0 | – | 1 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $9,000 | – | 72 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $7,000 | – | 61 | +100.0% | 0.00% | – |
| HSTM | New | HealthStream Inc | $10,000 | – | 371 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $0 | – | 19 | +100.0% | 0.00% | – |
| HRC | Sell | Hill-Rom Holdings Inc | $9,000 | -18.2% | 89 | -11.9% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| HOLX | Sell | Hologic inc | $10,000 | -9.1% | 192 | -15.0% | 0.00% | – |
| HD | New | Home Depot Inc/The | $7,000 | – | 30 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $0 | – | 11 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HURN | New | Huron Consulting Group Inc | $9,000 | – | 147 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $0 | – | 11 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP LTD | $9,000 | -18.2% | 124 | -0.8% | 0.00% | – |
| IPHI | New | Inphi Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IART | New | Integra LifeSciences Holdings | $9,000 | – | 160 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $0 | – | 7 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $7,000 | – | 229 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $9,000 | – | 62 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,000 | -18.2% | 72 | -5.3% | 0.00% | – |
| JYNT | New | Joint Corp/The | $10,000 | – | 548 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| JMIA | New | Jumia Technologies AGsponsored ads | $1,000 | – | 71 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $7,000 | – | 44 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corp | $7,000 | +600.0% | 47 | +422.2% | 0.00% | – |
| LHCG | Sell | LHC Group Inc | $9,000 | -10.0% | 78 | -10.3% | 0.00% | – |
| LRCX | Sell | Lam Research Corp | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $6,000 | – | 76 | +100.0% | 0.00% | – |
| LMAT | New | LeMaitre Vascular Inc | $10,000 | – | 296 | +100.0% | 0.00% | – |
| LLY | Sell | Eli Lilly & Co | $9,000 | -10.0% | 85 | -2.3% | 0.00% | – |
| LNC | New | Lincoln National Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| LYV | Buy | Live Nation Entertainment Inc | $6,000 | +500.0% | 94 | +370.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $7,000 | – | 17 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTSC | New | MTS Systems Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $0 | – | 16 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| MA | New | MasterCard Inccl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $9,000 | – | 68 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| MESO | Mesoblast Ltdspons adr | $6,000 | -62.5% | 850 | 0.0% | 0.00% | -100.0% | |
| CASH | New | Meta Financial Group Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| MTD | Sell | Mettler-Toledo International I | $10,000 | -74.4% | 14 | -70.2% | 0.00% | -100.0% |
| MSTR | New | MicroStrategy Inccl a new | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $0 | – | 6 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| NVR | NVR Inc | $7,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NTRA | New | Natera Inc | $9,000 | – | 286 | +100.0% | 0.00% | – |
| NRC | New | National Research Corp | $8,000 | – | 144 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $9,000 | – | 133 | +100.0% | 0.00% | – |
| NEO | Sell | NeoGenomics Inc | $7,000 | -30.0% | 380 | -15.9% | 0.00% | – |
| NTAP | New | NetApp Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $9,000 | – | 96 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp | $9,000 | – | 111 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $7,000 | – | 19 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| NUVA | Sell | NuVasive Inc | $9,000 | -10.0% | 150 | -13.3% | 0.00% | – |
| OKTA | Sell | Okta Inccl a | $5,000 | -73.7% | 52 | -65.8% | 0.00% | -100.0% |
| OMC | New | Omnicom Group Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $0 | – | 14 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $0 | – | 26 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PAYS | New | Paysign Inc | $0 | – | 42 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $0 | – | 3 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO | $7,000 | +16.7% | 54 | +3.8% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 Holdings Inc | $0 | -100.0% | 6 | -97.3% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM Inc | $1,000 | 0.0% | 14 | -22.2% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc | $10,000 | -9.1% | 91 | -13.3% | 0.00% | – |
| RF | New | Regions Financial Corp | $0 | – | 18 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $0 | – | 2 | +100.0% | 0.00% | – |
| ROP | Sell | Roper Technologies Inc | $6,000 | -66.7% | 18 | -64.0% | 0.00% | -100.0% |
| ROST | New | Ross Stores Inc | $7,000 | – | 63 | +100.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holding | $0 | – | 11 | +100.0% | 0.00% | – |
| HSIC | Henry Schein Inc | $10,000 | -9.1% | 153 | 0.0% | 0.00% | – | |
| SEE | New | Sealed Air Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $1,000 | -94.4% | 5 | -92.5% | 0.00% | -100.0% |
| SHW | New | Sherwin-Williams Co/The | $7,000 | – | 12 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inccl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inccl a | $2,000 | – | 131 | +100.0% | 0.00% | – |
| SRC | New | Jazz Pharmaceuticals PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $0 | – | 2 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltdcl b | $0 | – | 15 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Incput | $0 | – | 32 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,000 | -18.2% | 33 | -13.2% | 0.00% | – |
| TTE | New | TOTAL SAsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| TDG | Sell | TransDigm Group Inc | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| TRU | New | TransUnion | $6,000 | – | 79 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| USAT | New | USA Technologies Inc | $0 | – | 81 | +100.0% | 0.00% | – |
| USPH | New | US Physical Therapy Inc | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corpspon adr new | $0 | – | 130 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $0 | – | 10 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $10,000 | – | 60 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $7,000 | – | 57 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co | $0 | – | 6 | +100.0% | 0.00% | – |
| WU | New | Western Union Co/The | $0 | – | 12 | +100.0% | 0.00% | – |
| WEX | New | WEX Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| ZEN | Sell | Zendesk Inc | $1,000 | -94.4% | 16 | -91.9% | 0.00% | -100.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $9,000 | -10.0% | 68 | -21.8% | 0.00% | – |
| AGN | New | Allergan PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLCcl a | $7,000 | +600.0% | 61 | +510.0% | 0.00% | – |
| ATH | New | Athene Holding Ltdcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $0 | – | 9 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | Sell | Medtronic PLC | $9,000 | -18.2% | 87 | -19.4% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| PAGS | New | Pagseguro Digital Ltd | $0 | – | 10 | +100.0% | 0.00% | – |
| STNE | New | StoneCo Ltd | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MDWD | MediWound Ltd | $7,000 | -74.1% | 2,220 | 0.0% | 0.00% | -100.0% | |
| ESTC | New | Elastic NV | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $0 | – | 20 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $0 | – | 13 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $0 | – | 3 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NV | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -329 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -749 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -235 | -100.0% | 0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -525 | -100.0% | 0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -10 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -266 | -100.0% | 0.00% | – |
| KIDS | Exit | OrthoPediatrics Corp | $0 | – | -254 | -100.0% | 0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -9 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -462 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -12 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Incput | $0 | – | -180,000 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -39 | -100.0% | 0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -724 | -100.0% | 0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -190 | -100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -2,071 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -88 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -1,066 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -2,527 | -100.0% | -0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -909 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -153 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -991 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -205 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -293 | -100.0% | -0.00% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -842 | -100.0% | -0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -434 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -221 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -386 | -100.0% | -0.00% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -151 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -587 | -100.0% | -0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | Intec Pharma Ltd | $0 | – | -6,271 | -100.0% | -0.00% | – | |
| ATRI | Exit | Atrion Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| CHMI | Exit | Cherry Hill Mortgage Investmen | $0 | – | -949 | -100.0% | -0.00% | – |
| FORTY | Exit | Formula Systems 1985 Ltd#n/a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -5,705 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -1,790 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -882 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -607 | -100.0% | -0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -2,218 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -3,662 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -1,714 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -750 | -100.0% | -0.02% | – |
| GLOGPRA | Exit | GASLOG LTD#n/a | $0 | – | -20,350 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -1,809 | -100.0% | -0.02% | – |
| IGLD | Exit | Internet Gold-Golden Lines Ltdord | $0 | – | -2,184,438 | -100.0% | -0.03% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -1,350 | -100.0% | -0.03% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -9,363 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -23,772 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -4,424 | -100.0% | -0.06% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -6,331 | -100.0% | -0.06% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -30,264 | -100.0% | -0.06% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -295,712 | -100.0% | -0.09% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -11,086,778 | -100.0% | -3.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident Funds & Pension Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
| 13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.