13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 251 holding rows worth $1,894,447,000.
- Accession
- 0001213900-18-015330
- Filer
- CIK 1324290
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 280 entries on the cover page, a total value of $1,894,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,894,446,000 with VALUE read as thousands by filing date, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident Funds & Pension Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,836,497 | $243,711,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,801,582 | $211,992,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 854,689 | $140,818,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 606,976 | $138,803,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,352,466 | $124,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 281,742 | $104,780,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 10,673,150 | $98,614,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 422,407 | $95,151,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 630,932 | $91,346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 260,727 | $73,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417,657 | $68,688,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 847,657 | $52,936,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 453,482 | $51,910,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 888,586 | $51,387,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,884,256 | $25,729,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,711,795 | $25,129,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 150,113 | $21,319,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 529,036 | $21,230,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 155,875 | $19,821,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 842,024 | $14,349,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 522,508 | $13,385,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 1,096,509 | $10,790,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,933 | $10,033,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,440 | $9,110,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,370,810 | $8,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,001 | $6,526,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,056 | $6,393,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,805 | $6,237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,101 | $5,863,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,896 | $5,026,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,400 | $4,828,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,557 | $3,576,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 209,038 | $3,561,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 398,295 | $3,539,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 399,090 | $3,494,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,247 | $3,411,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 104,259 | $3,333,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,281 | $3,213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,010 | $3,198,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,741 | $3,188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,847 | $3,147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,720 | $3,120,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 405,881 | $2,512,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,204 | $2,454,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 216,428 | $2,443,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,720 | $2,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,187 | $2,244,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,741 | $2,184,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,861 | $2,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,789 | $2,158,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 891,442 | $2,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,897 | $2,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,764 | $2,117,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,617 | $2,104,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,900 | $2,103,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,475 | $2,103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,803 | $2,100,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,889 | $2,099,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,038 | $2,081,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,187 | $2,069,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,249 | $2,055,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,831 | $2,026,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,538 | $1,997,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,512 | $1,996,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 988 | $1,960,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,221 | $1,931,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,243 | $1,912,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 111,019 | $1,873,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,000 | $1,618,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 67,536 | $1,615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,617 | $1,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,103 | $1,591,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 89,200 | $1,584,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,524 | $1,440,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 58,562 | $1,434,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 528,656 | $1,345,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,220 | $1,290,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 6,779 | $1,268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,459 | $1,246,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,879 | $1,246,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,592 | $1,209,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 39,700 | $1,120,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,789 | $1,117,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,710 | $1,083,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,500 | $1,082,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,824 | $1,080,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,740 | $1,015,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 88,007 | $975,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 33,562 | $964,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,167 | $925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $909,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $859,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,314 | $816,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 63,700 | $815,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,678 | $774,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,000 | $738,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 130,000 | $736,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,961 | $698,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,692 | $589,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,054 | $566,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,318 | $399,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,054 | $355,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 86,734 | $258,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,500 | $250,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,870 | $236,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,550 | $219,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,400 | $170,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 67,536 | $130,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 235 | $77,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,650 | $69,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,905 | $66,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,189 | $55,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 565 | $55,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 59 | $55,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,107 | $54,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,507 | $54,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,698 | $54,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 822 | $53,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,839 | $53,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,417 | $52,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,861 | $52,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,434 | $51,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,190 | $44,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130 | $38,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,063 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,409 | $33,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 522 | $30,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 862 | $29,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 574 | $29,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,441 | $29,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,528 | $29,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,019 | $29,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,411 | $29,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,560 | $29,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 746 | $29,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,500 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 309 | $25,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 618 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 247 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 231 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 529 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $25,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 264 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 315 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 497 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 468 | $25,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 714 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 162 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 384 | $25,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 219 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 297 | $24,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 291 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 143 | $24,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 219 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 566 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 750 | $24,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,329 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 490 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 559 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 218 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 358 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 807 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 334 | $24,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 508 | $24,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,075 | $24,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,580 | $24,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 641 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,350 | $24,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,202 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 305 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,100 | $21,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 650 | $20,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16 | $18,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 330 | $18,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 15,500 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $14,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 6,100 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $12,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 11,666 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 72 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 146 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 152 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 107 | $8,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 117 | $8,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 114 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27 | $7,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 86 | $7,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 145 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 72 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 84 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 59 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 27 | $7,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 180 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $7,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 117 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 246 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $7,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 205 | $7,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 102 | $7,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 121 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 62 | $7,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23 | $7,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 89 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 184 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 71 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 976 | $7,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 82 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 612 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 77 | $6,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 120 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 151 | $6,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 100 | $6,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 495 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 291 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 333 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 458 | $5,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 24,727 | $5,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 552 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 328 | $4,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,920 | $3,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 346 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,007 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-18-015330 | this filing | 2018-11-13 | acceptance time not in the bulk data set |