$4.07 Billion is the total value of Altshuler Shaham Ltd's 495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COPX | Buy | Global X Copper Miners ETFglobal x copper | $653,852,000 | -2.4% | 23,071,701 | +6.5% | 16.05% | +60.2% |
ICL | Buy | ICL Group Ltd | $486,650,000 | +19.8% | 45,281,978 | +0.9% | 11.95% | +96.5% |
EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $450,102,000 | +127.4% | 9,328,548 | +174.2% | 11.05% | +273.1% |
CAT | Buy | CATERPILLAR INC | $435,423,000 | +36.2% | 2,624,672 | +46.8% | 10.69% | +123.5% |
HD | New | Home Depot Inc/The | $341,915,000 | – | 1,228,453 | +100.0% | 8.40% | – |
DE | New | Deere & Co | $337,686,000 | – | 987,869 | +100.0% | 8.29% | – |
SMH | Sell | VanEck Vectors Semiconductor Esemiconductr etf | $247,328,000 | -54.9% | 1,316,276 | -51.0% | 6.07% | -25.9% |
ESLT | Sell | Elbit Systems Ltdord | $207,361,000 | -19.8% | 1,047,468 | -7.5% | 5.09% | +31.7% |
MSFT | Buy | MICROSOFT CORP | $148,080,000 | +21.5% | 623,492 | +31.4% | 3.64% | +99.3% |
TSM | Buy | TSMC ARIZONA CORPsponsored ads | $120,691,000 | -9.4% | 1,730,674 | +6.8% | 2.96% | +48.6% |
WFC | Sell | WELLS FARGO & COMPANY | $83,490,000 | -79.8% | 2,061,463 | -80.5% | 2.05% | -66.9% |
BAC | Sell | BANK OF AMERICA CORP | $82,867,000 | -78.9% | 2,640,598 | -79.1% | 2.04% | -65.3% |
JPM | Sell | JPMORGAN CHASE & CO | $79,861,000 | -79.9% | 752,268 | -78.7% | 1.96% | -67.0% |
C | Sell | CITIGROUP INC | $79,403,000 | -80.4% | 1,873,154 | -78.8% | 1.95% | -67.9% |
ZIM | Buy | ZIM Integrated Shipping Servic | $58,779,000 | -49.1% | 2,551,141 | +4.4% | 1.44% | -16.4% |
AAPL | Sell | Apple Inc | $38,154,000 | -69.6% | 267,787 | -70.9% | 0.94% | -50.2% |
PFLT | PennantPark Floating Rate Capi | $23,697,000 | +12.9% | 1,891,245 | 0.0% | 0.58% | +85.4% | |
XLI | Buy | Industrial Selectsbi int-inds | $16,997,000 | +300.9% | 202,495 | +317.1% | 0.42% | +561.9% |
QQQ | Sell | Powershares QQQunit ser 1 | $11,832,000 | -84.5% | 43,457 | -84.0% | 0.29% | -74.6% |
SONY | Buy | Sony Corpsponsored adr | $8,936,000 | -19.2% | 137,336 | +1.5% | 0.22% | +32.7% |
VGT | New | Vanguard Information Technologinf tech etf | $5,868,000 | – | 18,711 | +100.0% | 0.14% | – |
XLP | New | CONSUMER STAPLESsbi cons stpls | $5,447,000 | – | 80,206 | +100.0% | 0.13% | – |
KBWB | Sell | Invesco KBW Bank ETFkbw bk etf | $4,993,000 | -77.8% | 100,760 | -76.8% | 0.12% | -63.4% |
KMDA | Buy | Kamada Ltd | $4,630,000 | +18.9% | 919,697 | +7.2% | 0.11% | +96.6% |
FCX | Buy | Freeport-McMoRan Inccl b | $4,482,000 | +14.7% | 159,088 | +19.1% | 0.11% | +89.7% |
Sell | Perion Network Ltd | $4,135,000 | -35.7% | 201,862 | -43.3% | 0.10% | +6.2% | |
SOXX | iShares PHLX Semiconductor ETFishares semicdtr | $3,696,000 | -6.9% | 11,349 | 0.0% | 0.09% | +54.2% | |
IGM | Sell | iShares Expanded Tech-Softwareexpnd tec sc etf | $3,656,000 | -19.1% | 13,022 | -15.2% | 0.09% | +32.4% |
SPG | Simon Property Group Inc | $3,558,000 | -4.7% | 39,345 | 0.0% | 0.09% | +55.4% | |
New | HIPPO | $3,509,000 | – | 4,739,927 | +100.0% | 0.09% | – | |
AMD | Buy | Advanced Micro Devices Inc | $3,380,000 | +3.6% | 52,697 | +23.6% | 0.08% | +69.4% |
OPEN | Buy | Opendoor Technologies Inc | $3,344,000 | -5.9% | 1,064,884 | +41.2% | 0.08% | +54.7% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $3,297,000 | +20.7% | 9,057 | +25.1% | 0.08% | +97.6% |
BIZD | VanEck BDC Income ETF | $2,891,000 | -10.5% | 214,000 | 0.0% | 0.07% | +47.9% | |
TMO | Buy | Thermo Fisher Scientific Inc | $2,820,000 | +9.8% | 5,471 | +15.8% | 0.07% | +81.6% |
SEDG | Buy | SolarEdge Technologies Inc | $2,759,000 | +123.6% | 11,728 | +160.2% | 0.07% | +277.8% |
NKE | Buy | NIKE INCcl b | $2,784,000 | +24.7% | 29,137 | +33.7% | 0.07% | +106.1% |
PRGO | Buy | Perrigo Co PLC | $2,682,000 | -10.5% | 74,595 | +0.9% | 0.07% | +46.7% |
UBER | Buy | Uber Technologies Inc | $2,501,000 | +514.5% | 94,650 | +375.6% | 0.06% | +916.7% |
WMT | Sell | Wal-Mart Stores Inc | $2,370,000 | -98.7% | 17,920 | -98.8% | 0.06% | -97.9% |
AXP | Sell | AMERICAN EXPRESS CO | $2,316,000 | -28.4% | 16,811 | -28.0% | 0.06% | +18.8% |
FB | Buy | FACEBOOK Inccl a | $2,249,000 | +87.1% | 16,484 | +121.1% | 0.06% | +205.6% |
XLY | consumer discretionary selectsbi cons discr | $2,250,000 | +5.7% | 15,485 | 0.0% | 0.06% | +71.9% | |
ZBRA | Zebra Technologies Corpcl a | $2,151,000 | -9.7% | 8,102 | 0.0% | 0.05% | +47.2% | |
VOO | Buy | Vanguard S&P 500 ETF | $1,936,000 | -3.6% | 5,782 | +0.2% | 0.05% | +60.0% |
New | Brenmiller Energy Ltdordinary shares | $1,913,000 | – | 390,000 | +100.0% | 0.05% | – | |
TSLA | Buy | Tesla Inc | $1,827,000 | +19.5% | 6,810 | +200.0% | 0.04% | +95.7% |
LNG | CHENIERE ENERGY INC | $1,709,000 | +23.5% | 10,400 | 0.0% | 0.04% | +100.0% | |
STE | Sell | STERIS PLC | $1,628,000 | -20.0% | 9,745 | -1.3% | 0.04% | +33.3% |
IYG | ishares u.s financial serviceu.s. fin svc etf | $1,616,000 | -3.7% | 11,318 | 0.0% | 0.04% | +60.0% | |
DIS | New | Walt Disney Co/The | $1,530,000 | – | 15,700 | +100.0% | 0.04% | – |
CMI | Buy | Cummins Inc | $1,519,000 | +52.5% | 7,423 | +44.2% | 0.04% | +146.7% |
FROG | JFrog Ltd | $1,507,000 | +0.7% | 71,000 | 0.0% | 0.04% | +68.2% | |
NVDA | Buy | NVIDIA CORP | $1,484,000 | -3.5% | 12,145 | +19.7% | 0.04% | +56.5% |
SPR | Buy | Spirit AeroSystems Holdings In | $1,441,000 | -2.0% | 65,144 | +29.9% | 0.04% | +59.1% |
APD | Air Products & Chemicals Inc | $1,365,000 | -3.7% | 5,861 | 0.0% | 0.03% | +61.9% | |
IEX | Buy | IDEX Corp | $1,350,000 | +10.6% | 6,743 | +0.3% | 0.03% | +83.3% |
GRMN | Sell | Garmin Ltd | $1,327,000 | -17.7% | 16,241 | -0.6% | 0.03% | +37.5% |
JCI | Johnson Controls Inc | $1,301,000 | +3.3% | 26,156 | 0.0% | 0.03% | +68.4% | |
ATVI | Buy | Activision Blizzard Inccall | $1,154,000 | -44.8% | 64,900 | +0.3% | 0.03% | -9.7% |
LGIH | Sell | LGI Homes Inc | $1,126,000 | -98.7% | 13,830 | -98.6% | 0.03% | -97.8% |
XLF | Financial Selectfinancial | $1,092,000 | -2.6% | 35,650 | 0.0% | 0.03% | +58.8% | |
ENPH | Sell | Enphase Energy Inc | $1,107,000 | +18.9% | 3,985 | -16.5% | 0.03% | +92.9% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,062,000 | -8.0% | 2,899 | -4.8% | 0.03% | +52.9% |
BA | BOEING CO/THE | $975,000 | -8.4% | 7,779 | 0.0% | 0.02% | +50.0% | |
AMAT | New | Applied Materials Inc | $977,000 | – | 11,570 | +100.0% | 0.02% | – |
KLAC | New | KLA Corp | $963,000 | – | 3,100 | +100.0% | 0.02% | – |
TBLA | Sell | TABOOLA.COM LTD | $952,000 | -71.2% | 512,294 | -60.8% | 0.02% | -54.0% |
BLK | Sell | BlackRock Inc | $925,000 | -30.2% | 1,640 | -24.6% | 0.02% | +15.0% |
HLT | Hilton Worldwide Holdings Inc | $878,000 | +9.3% | 7,204 | 0.0% | 0.02% | +83.3% | |
THO | Buy | Thor Industries Inc | $884,000 | +34.1% | 12,771 | +44.8% | 0.02% | +120.0% |
MAR | Marriott International Inc/MDcl a | $883,000 | +3.4% | 6,276 | 0.0% | 0.02% | +69.2% | |
PNR | New | Pentair PLC | $880,000 | – | 21,497 | +100.0% | 0.02% | – |
HXL | Hexcel Corp | $893,000 | -0.1% | 17,084 | 0.0% | 0.02% | +69.2% | |
KRNT | New | Kornit Digital Ltd | $812,000 | – | 30,200 | +100.0% | 0.02% | – |
HST | Sell | Host Hotels & Resorts Inc | $828,000 | -50.1% | 52,430 | -50.4% | 0.02% | -20.0% |
PLTK | Buy | Playtika Holding Corp | $824,000 | +41.3% | 86,000 | +95.5% | 0.02% | +122.2% |
POWI | Power Integrations Inc | $743,000 | -12.3% | 11,292 | 0.0% | 0.02% | +38.5% | |
AMZN | Sell | Amazon.com Inc | $734,000 | +6.7% | 6,390 | -1.4% | 0.02% | +80.0% |
EL | Estee Lauder Cos Inc/Thecl a | $710,000 | -13.8% | 3,237 | 0.0% | 0.02% | +41.7% | |
GIS | Buy | General Mills Inc | $680,000 | +11233.3% | 8,756 | +11574.7% | 0.02% | – |
ATVI | Activision Blizzard Inc | $677,000 | -3.8% | 9,040 | 0.0% | 0.02% | +54.5% | |
MRK | Sell | Merck & Co Inc/NJ | $693,000 | -22.9% | 7,942 | -19.4% | 0.02% | +30.8% |
K | Sell | Kellogg Co | $662,000 | -25.8% | 9,261 | -26.0% | 0.02% | +23.1% |
MTN | Vail Resorts Inc | $645,000 | -2.7% | 3,022 | 0.0% | 0.02% | +60.0% | |
REGN | Sell | Regeneron Pharmaceuticals Inc | $641,000 | -10.5% | 926 | -23.5% | 0.02% | +45.5% |
FOXF | FOX FACTORY HOLDING CORP | $636,000 | +1.0% | 7,826 | 0.0% | 0.02% | +77.8% | |
WIX | Sell | Wix.com Ltd | $643,000 | -99.0% | 8,000 | -99.2% | 0.02% | -98.3% |
INTC | Sell | INTEL CORP | $623,000 | -75.9% | 23,623 | -65.8% | 0.02% | -61.5% |
Sell | Outbrain Inc | $596,000 | -68.6% | 164,840 | -56.4% | 0.02% | -46.4% | |
PTC | Buy | PTC Inc | $568,000 | +971.7% | 5,426 | +983.0% | 0.01% | +1300.0% |
DAL | Delta Air Lines Inc | $571,000 | -1.7% | 20,061 | 0.0% | 0.01% | +55.6% | |
H | HYATT HOTELS CORP | $512,000 | +9.9% | 6,300 | 0.0% | 0.01% | +85.7% | |
FIGS | New | Figs Inccl a | $512,000 | – | 57,770 | +100.0% | 0.01% | – |
GOOGL | Sell | Alphabet Inccap stk cl a | $483,000 | -99.8% | 4,953 | -96.5% | 0.01% | -99.7% |
PK | Park Hotels & Resorts Inc | $494,000 | -17.1% | 43,906 | 0.0% | 0.01% | +33.3% | |
PFE | Buy | PFIZER INC | $471,000 | +613.6% | 10,659 | +743.3% | 0.01% | +1100.0% |
LUV | Southwest Airlines Co | $498,000 | -12.5% | 15,751 | 0.0% | 0.01% | +33.3% | |
MNST | Buy | Monster Beverage Corp | $444,000 | +59.7% | 5,047 | +68.2% | 0.01% | +175.0% |
New | Nayax Ltd | $434,000 | – | 260,948 | +100.0% | 0.01% | – | |
NVS | Buy | Novartis AGsponsored adr | $464,000 | +33.7% | 6,109 | +48.7% | 0.01% | +120.0% |
STZ | Buy | Constellation Brands Inccl a | $443,000 | +735.8% | 1,897 | +732.0% | 0.01% | +1000.0% |
BXP | New | Boston Properties Inc | $443,000 | – | 5,933 | +100.0% | 0.01% | – |
Wolfspeed Inc | $448,000 | +64.1% | 4,300 | 0.0% | 0.01% | +175.0% | ||
URI | New | United Rentals Inc | $447,000 | – | 1,655 | +100.0% | 0.01% | – |
TDG | TransDigm Group Inc | $459,000 | -1.1% | 865 | 0.0% | 0.01% | +57.1% | |
CSX | Sell | CSX CORP | $419,000 | -29.9% | 15,418 | -25.1% | 0.01% | +11.1% |
PKG | Sell | Packaging Corp of America | $403,000 | -30.0% | 3,532 | -15.1% | 0.01% | +11.1% |
TTWO | Take-Two Interactive Software | $387,000 | -11.2% | 3,560 | 0.0% | 0.01% | +42.9% | |
REG | New | Regency Centers Corp | $420,000 | – | 7,903 | +100.0% | 0.01% | – |
SNPE | Sell | Xtrackers S&P 500 ESG ETFxtrackers s&p | $369,000 | -82.5% | 11,300 | -81.7% | 0.01% | -71.9% |
NFLX | New | Netflix Inc | $373,000 | – | 1,555 | +100.0% | 0.01% | – |
DXCM | New | Dexcom Inc | $385,000 | – | 5,500 | +100.0% | 0.01% | – |
IBM | Buy | International Business Machine | $360,000 | +718.2% | 3,034 | +881.9% | 0.01% | +800.0% |
ABNB | Airbnb Inc | $346,000 | +19.7% | 3,240 | 0.0% | 0.01% | +100.0% | |
SABR | Sabre Corp | $282,000 | -10.5% | 54,100 | 0.0% | 0.01% | +40.0% | |
SPOT | New | Spotify Technology SA | $285,000 | – | 3,300 | +100.0% | 0.01% | – |
New | Shell PLCspon ads | $299,000 | – | 6,000 | +100.0% | 0.01% | – | |
BLDP | Ballard Power Systems Inc | $243,000 | -2.4% | 39,500 | 0.0% | 0.01% | +50.0% | |
BMY | Sell | Bristol-Myers Squibb Co | $247,000 | -9.9% | 3,438 | -3.5% | 0.01% | +50.0% |
AMGN | Sell | Amgen Inc | $235,000 | -8.9% | 1,028 | -3.0% | 0.01% | +50.0% |
EA | Sell | ELECTRONIC ARTS INC | $234,000 | -49.6% | 1,991 | -47.8% | 0.01% | -14.3% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $204,000 | -11.3% | 697 | -14.6% | 0.01% | +66.7% |
OPK | New | OPK US Equity | $196,000 | – | 62,428 | +100.0% | 0.01% | – |
JKHY | Buy | Jack Henry & Associates Inc | $185,000 | +180.3% | 1,011 | +177.7% | 0.01% | +400.0% |
LLY | Buy | Eli Lilly & Co | $210,000 | +172.7% | 19,844 | +2.1% | 0.01% | +400.0% |
CAH | Buy | Cardinal Health Inc | $148,000 | +428.6% | 2,182 | +302.6% | 0.00% | – |
KO | Sell | Coca-Cola Co/The | $166,000 | -19.0% | 2,912 | -10.0% | 0.00% | +33.3% |
PEP | Sell | PepsiCo Inc | $176,000 | -16.6% | 1,048 | -17.3% | 0.00% | +33.3% |
HSY | Sell | Hershey Co/The | $182,000 | -12.5% | 814 | -15.7% | 0.00% | +33.3% |
MCK | Sell | McKesson Corp | $154,000 | -17.2% | 449 | -21.1% | 0.00% | +33.3% |
GWW | Buy | WW Grainger Inc | $143,000 | +393.1% | 294 | +359.4% | 0.00% | – |
CL | Sell | Colgate-Palmolive Co | $166,000 | -15.7% | 2,310 | -5.8% | 0.00% | +33.3% |
X | Buy | United States Steel Corp | $177,000 | +73.5% | 9,604 | +68.7% | 0.00% | +100.0% |
ELOX | Sell | Eloxx Pharmaceuticals Inc | $153,000 | -47.4% | 1,004,963 | -6.7% | 0.00% | 0.0% |
DKS | Sell | Dick's Sporting Goods Inc | $183,000 | +34.6% | 1,618 | -10.4% | 0.00% | +100.0% |
GM | Sell | GENERAL MOTORS FINL CO | $114,000 | -6.6% | 3,432 | -10.3% | 0.00% | +50.0% |
WHR | Sell | WHIRLPOOL CORP | $105,000 | -19.8% | 760 | -10.4% | 0.00% | +50.0% |
JEF | Sell | Jefferies Financial Group Inc | $118,000 | -5.6% | 4,060 | -10.4% | 0.00% | +50.0% |
JNJ | Sell | JOHNSON & JOHNSON | $118,000 | -55.6% | 718 | -52.1% | 0.00% | -25.0% |
JLL | Sell | Jones Lang LaSalle Inc | $103,000 | -23.7% | 692 | -10.4% | 0.00% | +50.0% |
LEN | Sell | LENNAR CORPcl a | $122,000 | -4.7% | 1,621 | -10.4% | 0.00% | +50.0% |
MRNA | Sell | Moderna Inc | $107,000 | -25.7% | 906 | -10.4% | 0.00% | +50.0% |
TOL | Sell | Toll Brothers Inc | $109,000 | -16.2% | 2,603 | -10.4% | 0.00% | +50.0% |
NRG | Sell | NRG Energy Inc | $112,000 | -8.2% | 2,854 | -10.4% | 0.00% | +50.0% |
NXST | Sell | Nexstar Media Group Inc | $124,000 | -8.8% | 746 | -10.3% | 0.00% | +50.0% |
NUE | Sell | Nucor Corp | $128,000 | -5.9% | 1,218 | -6.4% | 0.00% | +50.0% |
BFB | New | Brown-Forman Corpcl b | $119,000 | – | 1,762 | +100.0% | 0.00% | – |
BLDR | Sell | Builders FirstSource Inc | $113,000 | -3.4% | 1,946 | -10.4% | 0.00% | +50.0% |
OC | Sell | Owens Corning | $106,000 | -5.4% | 1,350 | -10.4% | 0.00% | +50.0% |
CI | Buy | Cigna Corp | $124,000 | +2380.0% | 442 | +2110.0% | 0.00% | – |
ABBV | Sell | AbbVie Inc | $116,000 | -49.1% | 811 | -45.5% | 0.00% | 0.0% |
PENN | Sell | Penn National Gaming Inc | $105,000 | -19.2% | 3,839 | -10.4% | 0.00% | +50.0% |
PAG | Sell | Penske Automotive Group Inc | $106,000 | -16.5% | 1,089 | -10.4% | 0.00% | +50.0% |
PHM | Sell | PulteGroup Inc | $111,000 | -14.0% | 2,907 | -10.4% | 0.00% | +50.0% |
CPB | New | Campbell Soup Co | $122,000 | – | 2,601 | +100.0% | 0.00% | – |
LYB | Sell | LyondellBasell Industries NV | $106,000 | -24.3% | 1,414 | -11.4% | 0.00% | +50.0% |
SYF | Sell | Synchrony Financial | $104,000 | -7.1% | 3,620 | -10.4% | 0.00% | +50.0% |
F | Sell | Ford Motor Company | $110,000 | -7.6% | 9,583 | -10.4% | 0.00% | +50.0% |
ROL | New | Rollins Inc | $125,000 | – | 3,565 | +100.0% | 0.00% | – |
BEN | Sell | Franklin Resources Inc | $109,000 | -14.2% | 4,888 | -10.4% | 0.00% | +50.0% |
AN | Sell | AutoNation Inc | $108,000 | -19.4% | 1,076 | -10.3% | 0.00% | +50.0% |
SF | Sell | Stifel Financial Corp | $106,000 | -16.5% | 2,034 | -10.4% | 0.00% | +50.0% |
STLD | Sell | Steel Dynamics Inc | $135,000 | +0.7% | 1,904 | -6.2% | 0.00% | +50.0% |
GPC | Buy | Genuine Parts Co | $128,000 | +2460.0% | 852 | +2202.7% | 0.00% | – |
GILD | Sell | Gilead Sciences Inc | $109,000 | -7.6% | 1,735 | -9.0% | 0.00% | +50.0% |
AMG | Sell | Affiliated Managers Group Inc | $108,000 | -12.9% | 952 | -10.4% | 0.00% | +50.0% |
HOG | Sell | Harley-Davidson Inc | $135,000 | +1.5% | 3,755 | -10.4% | 0.00% | +50.0% |
PINC | Buy | Premier Inccl a | $71,000 | +153.6% | 2,095 | +167.2% | 0.00% | – |
PINS | New | Pinterest Inccl a | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
OMF | Sell | OneMain Holdings Inc | $89,000 | -28.8% | 2,988 | -10.4% | 0.00% | 0.0% |
TDOC | New | Teladoc Health Inc | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
NRZ | Sell | New Residential Investment Cor | $83,000 | -30.3% | 11,480 | -10.4% | 0.00% | 0.0% |
WBA | Sell | Walgreens Boots Alliance Inc | $97,000 | -24.8% | 3,062 | -10.4% | 0.00% | 0.0% |
MHK | Sell | Mohawk Industries Inc | $86,000 | -33.3% | 931 | -10.4% | 0.00% | 0.0% |
WDC | Sell | Western Digital Corp | $70,000 | -35.8% | 2,183 | -10.3% | 0.00% | 0.0% |
DISH | Sell | DISH Network Corpcl a | $87,000 | -29.8% | 6,188 | -10.4% | 0.00% | 0.0% |
T | Sell | AT&T INC | $97,000 | -33.6% | 6,229 | -10.4% | 0.00% | 0.0% |
LUMN | Sell | Lumen Technologies Inc | $82,000 | -39.3% | 11,112 | -10.4% | 0.00% | 0.0% |
CLF | Sell | Cleveland-Cliffs Inc | $76,000 | -19.1% | 5,507 | -10.4% | 0.00% | +100.0% |
LPX | Sell | Louisiana-Pacific Corp | $92,000 | -12.4% | 1,801 | -10.4% | 0.00% | 0.0% |
UGI | Sell | UGI Corp | $98,000 | -23.4% | 2,956 | -10.4% | 0.00% | 0.0% |
LAD | Sell | Lithia Motors Inc | $92,000 | -29.8% | 427 | -10.5% | 0.00% | 0.0% |
LMAT | New | LeMaitre Vascular Inc | $62,000 | – | 1,198 | +100.0% | 0.00% | – |
SRE | Sell | Sempra Energy | $71,000 | -6.6% | 466 | -8.4% | 0.00% | +100.0% |
DOX | Sell | AMDOCS LTD | $78,000 | -10.3% | 979 | -6.0% | 0.00% | +100.0% |
CG | Sell | Carlyle Group Inc/The | $87,000 | -26.3% | 3,333 | -10.4% | 0.00% | 0.0% |
IVZ | Sell | Invesco Ltd | $97,000 | -21.8% | 6,894 | -10.4% | 0.00% | 0.0% |
EVTC | Buy | EVERTEC Inc | $26,000 | -7.1% | 802 | +4.0% | 0.00% | – |
ACHC | New | Acadia Healthcare Co Inc | $26,000 | – | 321 | +100.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC | $26,000 | -3.7% | 1,247 | +19.7% | 0.00% | – |
New | ADTRAN Inc | $32,000 | – | 1,645 | +100.0% | 0.00% | – | |
ADUS | New | Addus HomeCare Corp | $28,000 | – | 291 | +100.0% | 0.00% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $25,000 | -7.4% | 203 | -10.6% | 0.00% | – |
AGYS | New | Agilysys Inc | $36,000 | – | 687 | +100.0% | 0.00% | – |
ATSG | New | Air Transport Services Group I | $38,000 | – | 3,250 | +100.0% | 0.00% | – |
LNT | Sell | Alliant Energy Corp | $41,000 | -12.8% | 760 | -5.9% | 0.00% | 0.0% |
ALTR | Sell | Altair Engineering Inc | $45,000 | -19.6% | 1,003 | -6.1% | 0.00% | 0.0% |
AYX | Sell | Alteryx Inc | $46,000 | -6.1% | 802 | -21.5% | 0.00% | 0.0% |
AIMC | New | Altra Industrial Motion Corp | $44,000 | – | 1,291 | +100.0% | 0.00% | – |
AEE | Sell | Ameren Corp | $50,000 | -16.7% | 603 | -9.7% | 0.00% | 0.0% |
AEP | Sell | American Electric Power Co Inc | $49,000 | -16.9% | 550 | -9.8% | 0.00% | 0.0% |
ABC | Sell | AmerisourceBergen Corp | $28,000 | -82.7% | 209 | -81.7% | 0.00% | -50.0% |
FOLD | New | Jazz Pharmaceuticals PLC | $24,000 | – | 2,321 | +100.0% | 0.00% | – |
ANSS | Sell | ANSYS Inc | $46,000 | -14.8% | 202 | -9.8% | 0.00% | 0.0% |
AIT | Sell | Applied Industrial Technologie | $25,000 | +4.2% | 253 | -0.4% | 0.00% | – |
AMK | Sell | Assetmark Financial Holdings I | $26,000 | -3.7% | 1,426 | -0.1% | 0.00% | – |
ATO | Sell | Atmos Energy Corp | $46,000 | -14.8% | 444 | -7.3% | 0.00% | 0.0% |
ADSK | Sell | Autodesk Inc | $46,000 | -6.1% | 245 | -14.0% | 0.00% | 0.0% |
AGR | Sell | Avangrid Inc | $41,000 | -16.3% | 970 | -9.6% | 0.00% | 0.0% |
AXNX | New | Axonics Inc | $26,000 | – | 371 | +100.0% | 0.00% | – |
BDX | Sell | BECTON DICKINSON AND CO | $23,000 | -64.6% | 103 | -61.0% | 0.00% | 0.0% |
BSY | New | Bentley Systems Inc | $43,000 | – | 1,363 | +100.0% | 0.00% | – |
BRKB | Sell | Berkshire Hathaway Inccl b new | $51,000 | -7.3% | 190 | -5.0% | 0.00% | 0.0% |
BMRN | New | BioMarin Pharmaceutical Inc | $25,000 | – | 292 | +100.0% | 0.00% | – |
BKH | Sell | Black Hills Corp | $24,000 | -7.7% | 352 | -0.3% | 0.00% | – |
BCOR | Buy | Blucora Inc | $58,000 | +87.1% | 2,974 | +77.9% | 0.00% | – |
BSX | Sell | Boston Scientific Corp | $25,000 | -10.7% | 643 | -12.9% | 0.00% | – |
BOX | Sell | Box Inccl a | $32,000 | -11.1% | 1,280 | -11.7% | 0.00% | 0.0% |
BR | Buy | Broadridge Financial Solutions | $57,000 | +96.6% | 385 | +92.5% | 0.00% | – |
BTRS | New | BTRS Holdings Inc | $38,000 | – | 4,122 | +100.0% | 0.00% | – |
Sell | CCC Intelligent Solutions Hold | $26,000 | -7.1% | 2,890 | -4.6% | 0.00% | – | |
CMS | Sell | CMS Energy Corp | $41,000 | -30.5% | 688 | -21.1% | 0.00% | 0.0% |
CTS | Sell | CTS Corp | $34,000 | +3.0% | 805 | -15.8% | 0.00% | – |
CACI | Sell | CACI International Inccl a | $32,000 | -15.8% | 121 | -9.7% | 0.00% | 0.0% |
CDNS | Sell | Cadence Design Systems Inc | $36,000 | 0.0% | 221 | -7.9% | 0.00% | 0.0% |
CSL | Buy | Carlisle Cos Inc | $32,000 | +33.3% | 114 | +14.0% | 0.00% | – |
CASS | Sell | Cass Information Systems Inc | $26,000 | -10.3% | 750 | -11.5% | 0.00% | – |
CPRX | Sell | Catalyst Pharmaceuticals Inc | $51,000 | -23.9% | 4,048 | -57.4% | 0.00% | 0.0% |
CNP | Sell | CenterPoint Energy Inc | $46,000 | -11.5% | 1,599 | -8.8% | 0.00% | 0.0% |
CEVA | Buy | CEVA Inc | $48,000 | -9.4% | 1,802 | +13.7% | 0.00% | 0.0% |
CHE | Sell | Chemed Corp | $25,000 | -13.8% | 56 | -8.2% | 0.00% | – |
CRUS | Sell | Cirrus Logic Inc | $32,000 | -5.9% | 458 | -2.8% | 0.00% | 0.0% |
CMC | Sell | Commercial Metals Co | $23,000 | +9.5% | 632 | -0.5% | 0.00% | – |
CPSI | Sell | Computer Programs and Systems | $25,000 | -62.7% | 888 | -57.3% | 0.00% | 0.0% |
ED | Sell | Consolidated Edison Inc | $45,000 | -76.6% | 516 | -74.5% | 0.00% | -66.7% |
CORT | Buy | Corcept Therapeutics Inc | $58,000 | +81.2% | 2,286 | +67.6% | 0.00% | – |
CW | Sell | Curtiss-Wright Corp | $32,000 | -8.6% | 226 | -14.4% | 0.00% | 0.0% |
CUTR | Sell | Cutera Inc | $24,000 | 0.0% | 552 | -14.0% | 0.00% | – |
DTE | Sell | DTE Energy Co | $51,000 | -15.0% | 426 | -8.8% | 0.00% | 0.0% |
DHR | Sell | Danaher Corp | $25,000 | -10.7% | 96 | -11.9% | 0.00% | – |
DGII | New | Digi International Inc | $34,000 | – | 1,022 | +100.0% | 0.00% | – |
DFS | Buy | Discover Financial Services | $25,000 | 0.0% | 275 | +5.4% | 0.00% | – |
New | DocGo Inc | $28,000 | – | 2,747 | +100.0% | 0.00% | – | |
DLB | Sell | Dolby Laboratories Inc | $30,000 | -16.7% | 454 | -9.4% | 0.00% | 0.0% |
D | Buy | Dominion Energy Inc | $49,000 | -9.3% | 690 | +2.1% | 0.00% | 0.0% |
DFIN | Buy | Donnelley Financial Solutions | $59,000 | +110.7% | 1,595 | +69.9% | 0.00% | – |
DBX | Sell | Dropbox Inccl a | $47,000 | -11.3% | 2,295 | -9.9% | 0.00% | 0.0% |
DUK | Sell | Duke Energy Corp | $50,000 | -16.7% | 522 | -6.3% | 0.00% | 0.0% |
E | Buy | Eni SpAsponsored adr | $53,000 | +47.2% | 2,500 | +66.7% | 0.00% | 0.0% |
EBAY | Sell | eBay Inc | $43,000 | -17.3% | 1,130 | -9.0% | 0.00% | 0.0% |
New | Aspen Technology Inc | $37,000 | – | 157 | +100.0% | 0.00% | – | |
ENSG | New | Ensign Group Inc/The | $25,000 | – | 307 | +100.0% | 0.00% | – |
EVRG | Buy | Evergy Inc | $50,000 | -5.7% | 821 | +0.9% | 0.00% | 0.0% |
AMN | New | AMN Healthcare Services Inc | $27,000 | – | 257 | +100.0% | 0.00% | – |
ES | Sell | Eversource Energy | $42,000 | -8.7% | 522 | -5.1% | 0.00% | 0.0% |
EVH | New | Evolent Health Inccl a | $25,000 | – | 694 | +100.0% | 0.00% | – |
EXEL | Sell | Exelixis Inc | $54,000 | -26.0% | 3,385 | -3.3% | 0.00% | 0.0% |
EXLS | Sell | ExlService Holdings Inc | $29,000 | -23.7% | 196 | -23.4% | 0.00% | 0.0% |
EXTR | New | Extreme Networks Inc | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
FCN | FTI Consulting Inc | $26,000 | -7.1% | 157 | 0.0% | 0.00% | – | |
FDS | Sell | FactSet Research Systems Inc | $58,000 | -15.9% | 147 | -18.3% | 0.00% | 0.0% |
FICO | Sell | Fair Isaac Corp | $32,000 | -13.5% | 75 | -18.5% | 0.00% | 0.0% |
FAST | Sell | Fastenal Co | $23,000 | -20.7% | 493 | -16.3% | 0.00% | – |
FIS | Buy | Fidelity National Information | $23,000 | -11.5% | 302 | +6.7% | 0.00% | – |
FISV | Sell | FISERV INC | $25,000 | -3.8% | 260 | -11.0% | 0.00% | – |
FE | Sell | FirstEnergy Corp | $43,000 | -17.3% | 1,165 | -13.2% | 0.00% | 0.0% |
FLT | Buy | FleetCor Technologies Inc | $23,000 | -8.0% | 129 | +8.4% | 0.00% | – |
FLO | New | Flowers Foods Inc | $45,000 | – | 1,779 | +100.0% | 0.00% | – |
FTV | Sell | Fortive Corp | $46,000 | -8.0% | 778 | -16.1% | 0.00% | 0.0% |
IT | New | Gartner Inc | $31,000 | – | 113 | +100.0% | 0.00% | – |
GPN | New | Global Payments Inc | $23,000 | – | 212 | +100.0% | 0.00% | – |
GDDY | Sell | GoDaddy Inccl a | $49,000 | -10.9% | 674 | -15.4% | 0.00% | 0.0% |
HCKT | Sell | Hackett Group Inc/The | $30,000 | -16.7% | 1,682 | -10.3% | 0.00% | 0.0% |
HAE | New | Haemonetics Corp | $59,000 | – | 807 | +100.0% | 0.00% | – |
HALO | Buy | Halozyme Therapeutics Inc | $60,000 | -7.7% | 1,528 | +3.1% | 0.00% | 0.0% |
HLIT | New | Harmonic Inc | $39,000 | – | 3,047 | +100.0% | 0.00% | – |
HRMY | Buy | Harmony Biosciences Holdings I | $57,000 | +83.9% | 1,307 | +103.6% | 0.00% | – |
HSTM | New | HealthStream Inc | $26,000 | – | 1,201 | +100.0% | 0.00% | – |
HEI | Sell | HEICO Corp | $35,000 | +2.9% | 245 | -5.0% | 0.00% | 0.0% |
HIMS | New | Hims & Hers Health Inc | $23,000 | – | 4,097 | +100.0% | 0.00% | – |
HOLX | Sell | Hologic inc | $58,000 | -12.1% | 889 | -7.0% | 0.00% | 0.0% |
HRL | Buy | Hormel Foods Corp | $51,000 | +920.0% | 1,107 | +879.6% | 0.00% | – |
HUBB | Sell | Hubbell Inc | $29,000 | +20.8% | 133 | -0.7% | 0.00% | – |
HURN | Sell | Huron Consulting Group Inc | $27,000 | -12.9% | 405 | -15.3% | 0.00% | – |
HY | New | Hyster-Yale Materials Handlingcl a | $41,000 | – | 1,760 | +100.0% | 0.00% | – |
ICFI | Sell | ICF International Inc | $29,000 | +16.0% | 265 | -0.4% | 0.00% | – |
IDA | Sell | IDACORP Inc | $44,000 | -10.2% | 433 | -7.3% | 0.00% | 0.0% |
ITW | Sell | Illinois Tool Works Inc | $24,000 | -64.7% | 129 | -65.3% | 0.00% | 0.0% |
INCY | Sell | Incyte Corp | $56,000 | -24.3% | 843 | -13.9% | 0.00% | 0.0% |
INTU | New | Intuit Inc | $25,000 | – | 63 | +100.0% | 0.00% | – |
IPI | New | Intrepid Potash Inc | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
IONS | Buy | Ionis Pharmaceuticals Inc | $61,000 | +96.8% | 1,385 | +66.1% | 0.00% | – |
IIIV | Buy | I3 Verticals Inc | $24,000 | -20.0% | 1,212 | +0.6% | 0.00% | – |
New | Jacobs Engineering Group Inc | $21,000 | – | 197 | +100.0% | 0.00% | – | |
JNPR | Sell | Juniper Networks Inc | $23,000 | -62.3% | 877 | -59.0% | 0.00% | 0.0% |
KDP | New | Keurig Dr Pepper Inc | $49,000 | – | 1,363 | +100.0% | 0.00% | – |
KEYS | New | Keysight Technologies Inc | $31,000 | – | 198 | +100.0% | 0.00% | – |
KMB | Sell | Kimberly-Clark Corp | $48,000 | -17.2% | 410 | -3.5% | 0.00% | 0.0% |
LNTH | New | Lantheus Holdings Inc | $22,000 | – | 320 | +100.0% | 0.00% | – |
LSCC | Sell | Lattice Semiconductor Corp | $49,000 | -7.5% | 973 | -10.4% | 0.00% | 0.0% |
LECO | Sell | Lincoln Electric Holdings Inc | $25,000 | +4.2% | 193 | -0.5% | 0.00% | – |
MSM | Sell | MSC Industrial Direct Co Inccl a | $23,000 | -4.2% | 314 | -0.6% | 0.00% | – |
MSCI | Sell | MSCI Inc | $25,000 | -7.4% | 58 | -12.1% | 0.00% | – |
MANH | New | Manhattan Associates Inc | $32,000 | – | 240 | +100.0% | 0.00% | – |
MMC | Buy | Marsh & McLennan Cos Inc | $30,000 | +11.1% | 197 | +15.2% | 0.00% | – |
MA | Buy | MasterCard Inccl a | $24,000 | -7.7% | 84 | +3.7% | 0.00% | – |
MCD | Sell | MCDONALD'S CORP | $53,000 | -14.5% | 224 | -11.1% | 0.00% | 0.0% |
MELI | New | MercadoLibre Inc | $47,000 | – | 57 | +100.0% | 0.00% | – |
New | MeridianLink Inc | $27,000 | – | 1,530 | +100.0% | 0.00% | – | |
MTD | Sell | Mettler-Toledo International I | $23,000 | -61.7% | 21 | -59.6% | 0.00% | 0.0% |
MCHP | Sell | Microchip Technology Inc | $48,000 | 0.0% | 776 | -7.1% | 0.00% | 0.0% |
MODN | New | Model N Inc | $29,000 | – | 877 | +100.0% | 0.00% | – |
MDLZ | Sell | Mondelez International Inccl a | $49,000 | -10.9% | 867 | -2.5% | 0.00% | 0.0% |
MORN | Sell | Morningstar Inc | $25,000 | -13.8% | 116 | -3.3% | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $34,000 | -8.1% | 151 | -13.7% | 0.00% | 0.0% |
MLI | Sell | Mueller Industries Inc | $27,000 | +12.5% | 454 | -0.4% | 0.00% | – |
NSSC | New | Napco Security Technologies In | $33,000 | – | 1,115 | +100.0% | 0.00% | – |
NATI | New | National Instruments Corp | $33,000 | – | 861 | +100.0% | 0.00% | – |
NRC | New | National Research Corp | $31,000 | – | 758 | +100.0% | 0.00% | – |
NBIX | Sell | Neurocrine Biosciences Inc | $59,000 | -15.7% | 571 | -20.0% | 0.00% | 0.0% |
NXGN | Sell | NextGen Healthcare Inc | $29,000 | -54.7% | 1,613 | -56.0% | 0.00% | 0.0% |
NI | Sell | NiSource Inc | $41,000 | -22.6% | 1,575 | -12.8% | 0.00% | 0.0% |
DNOW | Sell | NOW Inc | $22,000 | 0.0% | 2,259 | -0.4% | 0.00% | – |
OGE | Sell | OGE Energy Corp | $48,000 | -11.1% | 1,283 | -7.8% | 0.00% | 0.0% |
OSIS | New | OSI Systems Inc | $31,000 | – | 424 | +100.0% | 0.00% | – |
ON | Sell | ON Semiconductor Corp | $47,000 | +4.4% | 749 | -16.9% | 0.00% | 0.0% |
OPCH | Sell | Option Care Health Inc | $26,000 | -3.7% | 821 | -15.7% | 0.00% | – |
ORA | Sell | Ormat Technologies Inc | $37,000 | -92.3% | 509 | -91.9% | 0.00% | -85.7% |
CNXN | Sell | PC Connection Inc | $32,000 | -13.5% | 699 | -16.6% | 0.00% | 0.0% |
PPL | Sell | PPL Corp | $42,000 | -17.6% | 1,621 | -13.6% | 0.00% | 0.0% |
PTCT | New | PTC Therapeutics Inc | $25,000 | – | 496 | +100.0% | 0.00% | – |
PSN | New | Parsons Corp | $32,000 | – | 810 | +100.0% | 0.00% | – |
PDCO | Buy | Patterson Cos Inc | $25,000 | -10.7% | 1,026 | +10.3% | 0.00% | – |
PAYX | Sell | Paychex Inc | $35,000 | -12.5% | 306 | -12.1% | 0.00% | 0.0% |
PAYA | New | Paya Holdings Inc | $27,000 | – | 4,379 | +100.0% | 0.00% | – |
PBR | New | Petroleo Brasileiro SAsponsored adr | $49,000 | – | 4,000 | +100.0% | 0.00% | – |
PG | Sell | PROCTER & GAMBLE CO/THE | $45,000 | -76.2% | 348 | -73.5% | 0.00% | -66.7% |
PRGS | Sell | Progress Software Corp | $30,000 | -14.3% | 717 | -7.4% | 0.00% | 0.0% |
PRLB | New | Proto Labs Inc | $48,000 | – | 1,309 | +100.0% | 0.00% | – |
PEG | Sell | Public Service Enterprise Grou | $41,000 | -22.6% | 713 | -14.3% | 0.00% | 0.0% |
PSTG | New | Pure Storage Inccl a | $31,000 | – | 1,147 | +100.0% | 0.00% | – |
QCOM | Sell | QUALCOMM Inc | $45,000 | -15.1% | 392 | -5.8% | 0.00% | 0.0% |
DGX | Sell | Quest Diagnostics Inc | $26,000 | -7.1% | 209 | -1.4% | 0.00% | – |
RPM | Sell | RPM International Inc | $26,000 | +8.3% | 304 | -0.7% | 0.00% | – |
O | Sell | Realty Income Corp | $41,000 | -19.6% | 702 | -6.4% | 0.00% | 0.0% |
RS | Sell | Reliance Steel & Aluminum Co | $24,000 | +4.3% | 135 | -0.7% | 0.00% | – |
RMD | New | ResMed Inc | $57,000 | – | 260 | +100.0% | 0.00% | – |
RGP | Sell | Resources Connection Inc | $25,000 | -13.8% | 1,410 | -0.4% | 0.00% | – |
ROK | Sell | Rockwell Automation Inc | $45,000 | -16.7% | 208 | -23.5% | 0.00% | 0.0% |
SPGI | Sell | S&P Global Inc | $24,000 | -17.2% | 76 | -11.6% | 0.00% | – |
SSNC | Buy | SS&C Technologies Holdings Inc | $24,000 | -11.1% | 491 | +7.0% | 0.00% | – |
SRPT | New | Sarepta Therapeutics Inc | $58,000 | – | 533 | +100.0% | 0.00% | – |
HSIC | Buy | Henry Schein Inc | $25,000 | -3.8% | 369 | +7.9% | 0.00% | – |
SGEN | New | Seagen Inc | $57,000 | – | 423 | +100.0% | 0.00% | – |
SWAV | New | Shockwave Medical Inc | $58,000 | – | 210 | +100.0% | 0.00% | – |
SSTI | New | ShotSpotter Inc | $31,000 | – | 1,104 | +100.0% | 0.00% | – |
SLAB | Buy | Silicon Laboratories Inc | $53,000 | -3.6% | 425 | +8.4% | 0.00% | 0.0% |
SILK | New | Silk Road Medical Inc | $30,000 | – | 645 | +100.0% | 0.00% | – |
SLP | New | Simulations Plus Inc | $22,000 | – | 452 | +100.0% | 0.00% | – |
SO | Sell | Southern Co/The | $50,000 | -15.3% | 722 | -12.6% | 0.00% | 0.0% |
SWX | Sell | Southwest Gas Holdings Inc | $21,000 | -16.0% | 290 | -0.3% | 0.00% | – |
SPLK | New | Splunk Inc | $45,000 | – | 572 | +100.0% | 0.00% | – |
CXM | Sell | Sprinklr Inccl a | $40,000 | -20.0% | 4,391 | -10.5% | 0.00% | 0.0% |
SUPN | New | Supernus Pharmaceuticals Inc | $59,000 | – | 1,759 | +100.0% | 0.00% | – |
New | Symbotic Inc | $50,000 | – | 4,608 | +100.0% | 0.00% | – | |
SNPS | New | Synopsys Inc | $35,000 | – | 114 | +100.0% | 0.00% | – |
TFSL | New | TFS Financial Corp | $45,000 | – | 3,437 | +100.0% | 0.00% | – |
TDC | Buy | Teradata Corp | $49,000 | -12.5% | 1,554 | +3.2% | 0.00% | 0.0% |
TXN | Sell | Texas Instruments Inc | $36,000 | +2.9% | 228 | -0.4% | 0.00% | 0.0% |
TTE | New | TotalEnergies SEsponsored ads | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
UI | New | Esso SA Francaise | $36,000 | – | 123 | +100.0% | 0.00% | – |
UNP | Sell | Union Pacific Corp | $24,000 | -4.0% | 118 | -0.8% | 0.00% | – |
UTHR | Sell | United Therapeutics Corp | $56,000 | -20.0% | 271 | -9.1% | 0.00% | 0.0% |
VZ | Buy | Verizon Communications Inc | $45,000 | -19.6% | 1,167 | +5.0% | 0.00% | 0.0% |
VERX | New | Vertex Inccl a | $27,000 | – | 1,981 | +100.0% | 0.00% | – |
V | Sell | Visa Inc | $25,000 | -7.4% | 137 | -0.7% | 0.00% | – |
VSH | Sell | Vishay Intertechnology Inc | $48,000 | -5.9% | 2,653 | -7.5% | 0.00% | 0.0% |
WPC | Sell | WP Carey Inc | $42,000 | -16.0% | 607 | -0.3% | 0.00% | 0.0% |
WEC | Sell | WEC Energy Group Inc | $45,000 | -16.7% | 491 | -7.7% | 0.00% | 0.0% |
WM | Sell | Waste Management Inc | $49,000 | 0.0% | 301 | -5.6% | 0.00% | 0.0% |
WAT | Waters Corp | $55,000 | -16.7% | 199 | 0.0% | 0.00% | 0.0% | |
WEX | Buy | WEX Inc | $24,000 | -7.7% | 181 | +6.5% | 0.00% | – |
XEL | Sell | Xcel Energy Inc | $45,000 | -23.7% | 679 | -17.9% | 0.00% | 0.0% |
YELP | New | Yelp Inccl a | $32,000 | – | 962 | +100.0% | 0.00% | – |
ZYXI | New | Zynex Inc | $27,000 | – | 2,909 | +100.0% | 0.00% | – |
DLO | New | Dlocal Ltd/Uruguay | $23,000 | – | 1,105 | +100.0% | 0.00% | – |
FRO | Frontline Ltd/Bermuda | $22,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
JAZZ | New | Jazz Pharmaceuticals PLC | $23,000 | – | 175 | +100.0% | 0.00% | – |
RPRX | Buy | Royalty Pharma PLC | $36,000 | +20.0% | 885 | +25.2% | 0.00% | – |
TNP | New | Tsakos Energy Navigation Ltd | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
WTM | Sell | White Mountains Insurance Grou | $45,000 | -10.0% | 35 | -12.5% | 0.00% | 0.0% |
WKME | New | WalkMe Ltd | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
ESTC | New | Elastic NV | $43,000 | – | 604 | +100.0% | 0.00% | – |
QGEN | Sell | QIAGEN NV | $24,000 | -20.0% | 579 | -7.4% | 0.00% | – |
YNDX | Yandex NV | $56,000 | +30.2% | 1,707 | 0.0% | 0.00% | 0.0% | |
AJG | Sell | Arthur J Gallagher & Co | $4,000 | -20.0% | 23 | -28.1% | 0.00% | – |
XOM | Sell | EXXON MOBIL CORP | $4,000 | -96.6% | 45 | -96.7% | 0.00% | -100.0% |
EXC | Sell | Exelon Corp | $4,000 | -97.8% | 95 | -97.6% | 0.00% | -100.0% |
IART | Exit | Integra LifeSciences Holdings | $0 | – | -476 | -100.0% | 0.00% | – |
HPQ | Exit | HP Inc | $0 | – | -990 | -100.0% | 0.00% | – |
AUDC | Exit | AudioCodes Ltdord | $0 | – | -147 | -100.0% | 0.00% | – |
EIX | Exit | Edison International | $0 | – | -73 | -100.0% | 0.00% | – |
MMSI | Exit | Merit Medical Systems Inc | $0 | – | -478 | -100.0% | 0.00% | – |
NSIT | Exit | Insight Enterprises Inc | $0 | – | -379 | -100.0% | 0.00% | – |
ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -109 | -100.0% | 0.00% | – |
MKC | Exit | McCormick & Co Inc/MD | $0 | – | -58 | -100.0% | 0.00% | – |
EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -617 | -100.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -35 | -100.0% | 0.00% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -250 | -100.0% | 0.00% | – |
KR | Exit | Kroger Co/The | $0 | – | -99 | -100.0% | 0.00% | – |
PCRX | Exit | Pacira BioSciences Inc | $0 | – | -469 | -100.0% | 0.00% | – |
SPNS | Exit | Sapiens International Corp NV | $0 | – | -1,350 | -100.0% | 0.00% | – |
PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -515 | -100.0% | 0.00% | – |
EVOP | Exit | Evo Payments Inc | $0 | – | -1,283 | -100.0% | 0.00% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -132 | -100.0% | 0.00% | – |
ENV | Exit | Envestnet Inc | $0 | – | -470 | -100.0% | 0.00% | – |
OFIX | Exit | Orthofix Medical Inc | $0 | – | -1,076 | -100.0% | 0.00% | – |
APA | Exit | APA Corp | $0 | – | -100 | -100.0% | 0.00% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -139 | -100.0% | 0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -32 | -100.0% | 0.00% | – |
DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -1,836 | -100.0% | 0.00% | – |
SIRI | Sell | Sirius XM Holdings Inc | $4,000 | -20.0% | 693 | -15.5% | 0.00% | – |
ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -58 | -100.0% | 0.00% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -58 | -100.0% | 0.00% | – |
STAA | New | STAAR Surgical Co | $20,000 | – | 283 | +100.0% | 0.00% | – |
SIGA | New | SIGA Technologies Inc | $20,000 | – | 1,950 | +100.0% | 0.00% | – |
SHBI | New | Shore Bancshares Inc | $5,000 | – | 287 | +100.0% | 0.00% | – |
EBF | Exit | Ennis Inc | $0 | – | -347 | -100.0% | 0.00% | – |
RSG | Sell | Republic Services Inc | $4,000 | -92.6% | 29 | -93.0% | 0.00% | -100.0% |
SYY | Sell | Sysco Corp | $4,000 | -20.0% | 52 | -14.8% | 0.00% | – |
TMUS | New | T-Mobile US Inc | $4,000 | – | 29 | +100.0% | 0.00% | – |
PGR | Sell | Progressive Corp/The | $4,000 | -20.0% | 34 | -20.9% | 0.00% | – |
PM | Sell | Philip Morris International In | $4,000 | -20.0% | 45 | -8.2% | 0.00% | – |
ORLY | New | O'Reilly Automotive Inc | $4,000 | – | 6 | +100.0% | 0.00% | – |
OVV | Exit | Ovintiv Inc | $0 | – | -83 | -100.0% | 0.00% | – |
NVDA | Buy | NVIDIA CORPput | $0 | – | 40 | +300.0% | 0.00% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -64 | -100.0% | 0.00% | – |
NOC | Sell | Northrop Grumman Corp | $4,000 | -90.7% | 9 | -89.9% | 0.00% | -100.0% |
NKE | Buy | NIKE INCput | $0 | – | 20 | +100.0% | 0.00% | – |
MOH | New | Molina Healthcare Inc | $4,000 | – | 12 | +100.0% | 0.00% | – |
MPC | Sell | Marathon Petroleum Corp | $4,000 | 0.0% | 44 | -2.2% | 0.00% | – |
LMT | Sell | Lockheed Martin Corp | $4,000 | -97.6% | 10 | -97.5% | 0.00% | -100.0% |
LPLA | New | LPL Financial Holdings Inc | $4,000 | – | 19 | +100.0% | 0.00% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -231 | -100.0% | 0.00% | – |
IIIN | Sell | Insteel Industries Inc | $17,000 | -19.0% | 620 | -0.5% | 0.00% | – |
HUM | New | HUMANA INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
CB | Exit | Chubb Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
UNH | Sell | UnitedHealth Group Inc | $4,000 | -20.0% | 8 | -20.0% | 0.00% | – |
GD | Sell | GENERAL DYNAMICS CORP | $4,000 | -95.5% | 19 | -95.3% | 0.00% | -100.0% |
THFF | New | First Financial Corp/IN | $5,000 | – | 115 | +100.0% | 0.00% | – |
EQC | Sell | Equity Commonwealth | $5,000 | -16.7% | 199 | -12.3% | 0.00% | – |
GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -468 | -100.0% | 0.00% | – |
VICI | New | VICI Properties Inc | $4,000 | – | 128 | +100.0% | 0.00% | – |
RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -227 | -100.0% | 0.00% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -319 | -100.0% | 0.00% | – |
COP | Exit | ConocoPhillips | $0 | – | -42 | -100.0% | 0.00% | – |
ETR | Sell | Entergy Corp | $4,000 | -20.0% | 36 | -14.3% | 0.00% | – |
DEA | New | Easterly Government Properties | $5,000 | – | 296 | +100.0% | 0.00% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -742 | -100.0% | 0.00% | – |
EQT | Sell | EQT Corp | $4,000 | 0.0% | 93 | -10.6% | 0.00% | – |
DG | New | Dollar General Corp | $4,000 | – | 17 | +100.0% | 0.00% | – |
WLK | Sell | Westlake Corp | $17,000 | -29.2% | 202 | -16.2% | 0.00% | – |
EOLS | Exit | Evolus Inc | $0 | – | -2,296 | -100.0% | 0.00% | – |
CRY | New | Artivion Inc | $18,000 | – | 1,235 | +100.0% | 0.00% | – |
WMB | Sell | Williams Cos Inc/The | $4,000 | 0.0% | 129 | -5.1% | 0.00% | – |
CS | New | Credit Suisse Group AGcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
TRV | Exit | Travelers Cos Inc/The | $0 | – | -29 | -100.0% | 0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -66 | -100.0% | 0.00% | – |
CS | New | Credit Suisse Group AGsponsored adr | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
COST | New | Costco Wholesale Corp | $4,000 | – | 8 | +100.0% | 0.00% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -245 | -100.0% | 0.00% | – |
CTVA | Sell | Corteva Inc | $4,000 | 0.0% | 69 | -16.9% | 0.00% | – |
SYK | Exit | Stryker Corp | $0 | – | -127 | -100.0% | 0.00% | – |
New | Constellation Energy Corp | $4,000 | – | 52 | +100.0% | 0.00% | – | |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -197 | -100.0% | 0.00% | – |
CTAS | New | Cintas Corp | $4,000 | – | 10 | +100.0% | 0.00% | – |
CVX | Sell | Chevron Corp | $4,000 | 0.0% | 28 | -3.4% | 0.00% | – |
CNC | Sell | Centene Corp | $4,000 | -99.7% | 48 | -99.7% | 0.00% | -100.0% |
COG | Buy | Coterra Energy Inc | $4,000 | 0.0% | 147 | +2.8% | 0.00% | – |
CVS | Sell | CVS HEALTH CORP | $4,000 | -87.9% | 43 | -88.0% | 0.00% | – |
CF | Sell | CF Industries Holdings Inc | $4,000 | -20.0% | 42 | -25.0% | 0.00% | – |
BCC | Sell | Boise Cascade Co | $19,000 | 0.0% | 319 | -0.3% | 0.00% | – |
BA | Buy | BOEING CO/THEput | $0 | – | 20 | +100.0% | 0.00% | – |
BXC | Sell | BlueLinx Holdings Inc | $18,000 | -10.0% | 299 | -0.3% | 0.00% | – |
WRB | Sell | W R Berkley Corp | $4,000 | -97.3% | 64 | -97.0% | 0.00% | -100.0% |
BCS | New | Barclays PLCadr | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
AZO | AutoZone Inc | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
ADP | New | AUTOMATIC DATA PROCESSING INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
AAPL | New | Apple Incput | $0 | – | 100 | +100.0% | 0.00% | – |
ANTM | Sell | Elevance Health Inc | $4,000 | -99.7% | 9 | -99.7% | 0.00% | -100.0% |
AMZN | Sell | Amazon.com Incput | $0 | -100.0% | 220 | -94.7% | 0.00% | -100.0% |
AMD | New | Advanced Micro Devices Incput | $0 | – | 40 | +100.0% | 0.00% | – |
NVST | Exit | Envista Holdings Corp | $0 | – | -668 | -100.0% | 0.00% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -301 | -100.0% | 0.00% | – |
MDT | Exit | Medtronic PLC | $0 | – | -303 | -100.0% | 0.00% | – |
LH | Exit | Laboratory Corp of America Hol | $0 | – | -119 | -100.0% | 0.00% | – |
MKL | Exit | Markel Corp | $0 | – | -4 | -100.0% | 0.00% | – |
BAX | Exit | Baxter International Inc | $0 | – | -403 | -100.0% | 0.00% | – |
INVA | Exit | Innoviva Inc | $0 | – | -1,874 | -100.0% | 0.00% | – |
PXD | Exit | pioneer natural resources co | $0 | – | -18 | -100.0% | 0.00% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -59 | -100.0% | 0.00% | – |
Exit | Clearwater Analytics Holdingscl a | $0 | – | -2,114 | -100.0% | 0.00% | – | |
EHC | Exit | Encompass Health Corp | $0 | – | -476 | -100.0% | 0.00% | – |
GMED | Exit | Globus Medical Inccl a | $0 | – | -470 | -100.0% | 0.00% | – |
L | Exit | Loews Corp | $0 | – | -80 | -100.0% | 0.00% | – |
BG | Exit | Bunge Ltd | $0 | – | -46 | -100.0% | 0.00% | – |
KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -256 | -100.0% | 0.00% | – |
DOW | Exit | Dow Chemical Co/The | $0 | – | -77 | -100.0% | 0.00% | – |
LULU | Exit | Freeport-McMoRan Incput | $0 | – | -1,000 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -168 | -100.0% | 0.00% | – |
MLAB | Exit | Mesa Laboratories Inc | $0 | – | -282 | -100.0% | -0.00% | – |
ABT | Exit | Abbott laboratories | $0 | – | -583 | -100.0% | -0.00% | – |
CNXC | Exit | Concentrix Corp | $0 | – | -365 | -100.0% | -0.00% | – |
ACN | Exit | Accenture PLC | $0 | – | -127 | -100.0% | -0.00% | – |
USNA | Exit | USANA Health Sciences Inc | $0 | – | -923 | -100.0% | -0.00% | – |
CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -1,720 | -100.0% | -0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -794 | -100.0% | -0.00% | – |
MU | Exit | Micron Technology Inc | $0 | – | -834 | -100.0% | -0.00% | – |
AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -1,647 | -100.0% | -0.00% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -219 | -100.0% | -0.00% | – |
AOSL | Exit | Alpha & Omega Semiconductor Lt | $0 | – | -1,377 | -100.0% | -0.00% | – |
OGN | Exit | Organon & Co | $0 | – | -1,803 | -100.0% | -0.00% | – |
ALKS | Exit | Alkermes PLC | $0 | – | -2,355 | -100.0% | -0.00% | – |
SLGN | Exit | Silgan Holdings Inc | $0 | – | -1,116 | -100.0% | -0.00% | – |
CSGS | Exit | CSG Systems International Inc | $0 | – | -639 | -100.0% | -0.00% | – |
PLUS | Exit | ePlus Inc | $0 | – | -656 | -100.0% | -0.00% | – |
AME | Exit | AMETEK Inc | $0 | – | -413 | -100.0% | -0.00% | – |
IMUX | Exit | Immunic Inc | $0 | – | -22,200 | -100.0% | -0.00% | – |
CVLT | Exit | CommVault Systems Inc | $0 | – | -604 | -100.0% | -0.00% | – |
MOGA | Exit | Moog Inccl a | $0 | – | -457 | -100.0% | -0.00% | – |
GIC | Exit | Global Industrial Co | $0 | – | -1,074 | -100.0% | -0.00% | – |
IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -5,639 | -100.0% | -0.00% | – |
VIAV | Exit | Viavi Solutions Inc | $0 | – | -2,585 | -100.0% | -0.00% | – |
NLOK | Exit | NortonLifeLock Inc | $0 | – | -1,571 | -100.0% | -0.00% | – |
CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -526 | -100.0% | -0.00% | – |
VIVO | Exit | Meridian Bioscience Inc | $0 | – | -2,459 | -100.0% | -0.00% | – |
VPG | Exit | Vishay Precision Group Inc | $0 | – | -1,912 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -2,845 | -100.0% | -0.00% | – |
SHOP | Exit | Payoneer Global Inccl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -2,135 | -100.0% | -0.00% | – |
URGN | Exit | UroGen Pharma Ltd | $0 | – | -22,801 | -100.0% | -0.00% | – |
KURA | Exit | Kura Oncology Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -129,000 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -4,563 | -100.0% | -0.01% | – |
JETS | Exit | US Global Jets ETFus glb jets | $0 | – | -35,748 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,296 | -100.0% | -0.01% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -6,442 | -100.0% | -0.01% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -4,273 | -100.0% | -0.01% | – |
CCL | Exit | Carnival Corp | $0 | – | -83,597 | -100.0% | -0.01% | – |
CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -32,000 | -100.0% | -0.01% | – |
KROS | Exit | KEROS Therapeutics Inc | $0 | – | -34,074 | -100.0% | -0.01% | – |
XENE | Exit | Xenon Pharmaceuticals Inc | $0 | – | -42,000 | -100.0% | -0.02% | – |
TSM | Exit | Freeport-McMoRan Inccall | $0 | – | -606 | -100.0% | -0.02% | – |
XLF | Exit | Freeport-McMoRan Inccall | $0 | – | -192,300 | -100.0% | -0.04% | – |
XLK | Exit | Freeport-McMoRan Inccall | $0 | – | -47,200 | -100.0% | -0.04% | – |
VGT | Exit | Vanguard Information Technologcall | $0 | – | -19,500 | -100.0% | -0.04% | – |
Exit | Hippo Holdings Inc | $0 | – | -4,739,927 | -100.0% | -0.06% | – | |
VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -30,853 | -100.0% | -0.08% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8,327 | -100.0% | -0.08% | – |
BUG | Exit | Global X Cybersecurity ETFcybrscurty etf | $0 | – | -569,116 | -100.0% | -0.21% | – |
CHKP | Exit | Check Point Software Technologord | $0 | – | -943,225 | -100.0% | -1.72% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,105,464 | -100.0% | -8.17% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -9,842,735 | -100.0% | -8.33% | – |
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 & Pension Funds 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 2022-11-14
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.