13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 357 holding rows worth $2,380,015,000.
- Accession
- 0001213900-19-014645
- Filer
- CIK 1324290
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 392 entries on the cover page, a total value of $2,380,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,380,029,000 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 | 21,382,596 | $590,220,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,581,501 | $214,424,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 875,845 | $178,463,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,294,523 | $176,288,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,513,667 | $174,995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,146,981 | $172,234,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 714,669 | $121,100,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 772,951 | $93,727,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 11,086,778 | $91,747,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,773,588 | $82,561,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 882,787 | $63,057,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,098,057 | $62,315,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,121,758 | $56,963,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 335,376 | $50,579,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 661,434 | $26,315,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,891,245 | $22,492,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 483,528 | $13,776,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,210,818 | $11,823,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,093,859 | $11,343,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,250 | $5,651,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,537 | $5,629,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 332,108 | $5,530,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,716 | $4,947,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 221,072 | $4,728,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 285,252 | $4,463,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,103 | $4,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,065 | $4,310,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 367,867 | $4,051,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,831 | $3,939,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,493 | $3,643,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,372 | $3,369,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,431 | $3,154,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,753 | $3,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,200 | $2,638,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,017 | $2,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,778 | $2,431,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,057 | $2,409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,097 | $2,399,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,761 | $2,337,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,773 | $2,227,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 88,374 | $2,132,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 295,712 | $2,131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,408 | $2,079,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 80,012 | $2,071,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,423 | $2,027,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,445 | $1,897,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 1,036,190 | $1,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,946 | $1,748,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 829 | $1,554,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,346 | $1,554,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,806 | $1,490,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,257 | $1,488,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,562 | $1,485,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 149,758 | $1,477,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,218 | $1,476,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,911 | $1,474,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,264 | $1,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,910 | $1,426,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,484 | $1,426,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,331 | $1,423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,774 | $1,423,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,424 | $1,385,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,887 | $1,377,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,123 | $1,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,267 | $1,372,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,278 | $1,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,772 | $1,358,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,567 | $1,348,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,630 | $1,321,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,363 | $1,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,660 | $1,300,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,609 | $1,294,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,598 | $1,269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,557 | $1,228,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,592 | $1,180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,650 | $1,079,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 917,662 | $1,074,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,800 | $1,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,620 | $1,065,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,045 | $1,030,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,117 | $949,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,892 | $931,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 43,449 | $869,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,995 | $860,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,460 | $845,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $835,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,417 | $813,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,700 | $807,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,639 | $780,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,369 | $772,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 101,953 | $762,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 34,583 | $695,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 2,184,438 | $684,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,350 | $679,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 17,671 | $669,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 92,638 | $663,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,539 | $642,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,809 | $589,000 | thousands by filing date | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 20,350 | $551,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,452 | $486,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,536 | $444,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,949 | $443,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,439 | $426,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 607 | $419,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,700 | $415,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,000 | $411,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,500 | $392,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $349,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,000 | $321,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,200 | $298,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,439 | $284,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 380 | $264,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,100 | $260,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 265 | $208,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,114 | $204,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,000 | $179,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,000 | $175,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,300 | $170,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $162,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $143,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,200 | $126,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,000 | $123,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,584 | $117,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,000 | $116,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,260 | $110,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,495 | $109,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 107 | $109,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,692 | $107,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,458 | $107,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,598 | $106,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,682 | $105,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,220 | $105,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,500 | $105,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,609 | $105,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,500 | $105,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,206 | $104,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 514 | $102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 915 | $101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,822 | $98,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 932 | $96,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,870 | $96,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 814 | $94,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,421 | $94,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,792 | $94,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 455 | $93,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,674 | $93,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,571 | $93,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 720 | $93,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 881 | $93,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,116 | $93,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,042 | $92,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,867 | $92,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,582 | $92,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,042 | $92,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,220 | $92,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,056 | $92,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 756 | $92,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,526 | $92,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,219 | $92,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,790 | $91,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,178 | $91,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 708 | $91,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,178 | $91,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 607 | $90,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,186 | $90,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,714 | $90,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 882 | $90,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,099 | $90,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,705 | $90,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 443 | $90,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,106 | $89,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,507 | $89,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,662 | $89,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,099 | $89,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,218 | $89,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,838 | $88,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $52,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47 | $39,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 239 | $34,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 615 | $31,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 505 | $30,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,066 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 254 | $29,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 176 | $29,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 198 | $29,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 339 | $28,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 388 | $28,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 647 | $28,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,459 | $28,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 909 | $28,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 320 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 385 | $27,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 6,271 | $27,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,220 | $27,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 285 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 123 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 221 | $20,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83 | $19,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 152 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 89 | $19,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 147 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 169 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 473 | $19,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,071 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 81 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67 | $18,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 305 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 88 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $18,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 197 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 88 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 519 | $18,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 244 | $18,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 278 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $17,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 167 | $17,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 386 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 362 | $17,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 587 | $17,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54 | $17,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 220 | $17,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 245 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 189 | $17,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 151 | $17,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 351 | $17,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 130 | $17,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 842 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 78 | $16,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 230 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 95 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 436 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 113 | $16,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 806 | $16,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 293 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 205 | $16,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 827 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 843 | $16,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 742 | $16,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 949 | $16,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 890 | $16,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 777 | $16,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 972 | $16,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 136 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 991 | $16,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,537 | $16,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 673 | $16,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 850 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,527 | $15,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 52 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84 | $13,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 153 | $12,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 434 | $12,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 133 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $12,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 142 | $12,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 186 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 131 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 261 | $11,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59 | $11,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 497 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88 | $11,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 125 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 125 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $11,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 91 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 226 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 153 | $11,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 134 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 190 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 462 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 101 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 266 | $11,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 724 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 133 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 155 | $10,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 452 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 235 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 87 | $10,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 329 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 173 | $10,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 254 | $10,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 112 | $10,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 525 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $9,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 749 | $9,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 143 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42 | $6,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 180,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-19-014645 | this filing | 2019-08-06 | acceptance time not in the bulk data set |