13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 568 holding rows worth $3,507,916,000.
- Accession
- 0001213900-20-003265
- Filer
- CIK 1324290
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 664 entries on the cover page, a total value of $3,507,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,507,883,000 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 | 24,406,158 | $751,352,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,364,525 | $271,430,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,685,058 | $224,695,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 950,252 | $219,746,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,055,267 | $219,420,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,967,826 | $218,350,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,347,233 | $210,159,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,232,788 | $183,636,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 709,122 | $150,406,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,435,824 | $123,813,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 920,688 | $122,965,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 948,169 | $116,037,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 637,319 | $98,880,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,366,503 | $79,913,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,093,844 | $77,280,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,894,168 | $74,734,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,352,669 | $73,183,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 829,805 | $36,569,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 684,273 | $28,432,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,891,245 | $23,561,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 167,040 | $13,238,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 485,281 | $10,953,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 269,622 | $9,924,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,095,018 | $8,060,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 357,635 | $7,634,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,963 | $5,763,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,067 | $5,260,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,861 | $5,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,065 | $4,534,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,837 | $4,450,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,573 | $3,951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,528 | $3,852,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 147,422 | $3,791,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,878 | $3,471,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,816 | $3,301,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,199 | $3,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,956 | $2,999,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106,209 | $2,786,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,464 | $2,661,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,961 | $2,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,584 | $2,441,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,812 | $2,439,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 91,415 | $2,184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,096 | $2,167,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,840 | $2,038,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,767 | $1,983,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 151,206 | $1,982,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 110,000 | $1,935,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 43,980 | $1,672,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,346 | $1,650,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,784 | $1,641,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,314 | $1,542,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,749 | $1,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,536 | $1,536,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,977 | $1,424,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,915 | $1,403,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,718 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,240 | $1,389,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 78,493 | $1,388,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,239 | $1,388,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,856 | $1,380,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,516 | $1,374,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,434 | $1,368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,153 | $1,338,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,771 | $1,301,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,025 | $1,294,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,355 | $1,292,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,117 | $1,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 958 | $1,283,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,405 | $1,279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,334 | $1,276,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 917,662 | $1,266,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,017 | $1,259,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,950 | $1,016,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,737 | $968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,388 | $901,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,172 | $873,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,995 | $859,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 409 | $840,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,623 | $840,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 64,749 | $831,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,888 | $815,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 50,460 | $799,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,221 | $790,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,118 | $727,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,639 | $707,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,045 | $699,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,452 | $679,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 131,313 | $651,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,536 | $548,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,439 | $525,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,574 | $507,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,915 | $506,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,461 | $506,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,679 | $504,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,813 | $495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,264 | $494,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,158 | $492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,521 | $491,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,110 | $488,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,354 | $487,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,143 | $483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,635 | $481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,750 | $481,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 817 | $477,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,826 | $476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,022 | $472,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,390 | $472,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,102 | $456,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,099 | $415,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,661 | $396,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,407 | $377,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,439 | $293,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,077 | $285,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,323 | $284,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 247 | $276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,010 | $275,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,548 | $275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,655 | $275,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,042 | $274,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,125 | $270,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,835 | $269,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,180 | $269,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,954 | $267,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,715 | $265,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,804 | $259,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,066 | $258,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,692 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,984 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,114 | $253,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,258 | $253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,784 | $252,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,183 | $252,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,929 | $252,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,671 | $252,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,924 | $252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,106 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,820 | $250,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,249 | $250,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53 | $250,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,529 | $249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,544 | $249,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,824 | $249,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,289 | $248,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,764 | $248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,896 | $247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,424 | $247,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,809 | $247,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,312 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,243 | $246,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,915 | $246,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,300 | $246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,141 | $244,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,408 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,937 | $243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,972 | $243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,811 | $243,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,210 | $242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,100 | $242,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,491 | $241,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,113 | $239,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,122 | $235,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,184 | $233,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,868 | $232,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES L | M56595149 | SHS NEW | 21,708 | $199,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,304 | $188,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 93,829 | $184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,809 | $171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,450 | $170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $163,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 636 | $152,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,300 | $150,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,100 | $118,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,791 | $114,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,700 | $110,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $107,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,700 | $105,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,700 | $104,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,363 | $98,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 342 | $91,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 6,045 | $86,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,000 | $78,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 14,000 | $64,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,300 | $60,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450 | $57,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 350 | $57,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,200 | $56,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,700 | $54,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 230 | $54,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,250 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $48,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 694 | $45,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 406 | $44,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,870 | $44,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 328 | $43,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 172 | $42,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 351 | $40,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 338 | $39,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $38,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 216 | $37,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,659 | $37,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,056 | $37,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,234 | $35,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000 | $35,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 552 | $33,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,300 | $33,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 424 | $33,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 985 | $33,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,700 | $33,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 357 | $32,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 351 | $32,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 211 | $32,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124 | $32,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 441 | $32,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 276 | $32,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142 | $31,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 800 | $31,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 121 | $31,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 271 | $30,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 831 | $30,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 248 | $29,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 349 | $29,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,094 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $29,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,161 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 457 | $28,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 158 | $28,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 650 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 192 | $28,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 262 | $28,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 956 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 127 | $27,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171 | $27,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 714 | $27,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,433 | $27,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,442 | $27,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,290 | $27,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,179 | $27,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 788 | $27,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 400 | $26,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,285 | $26,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 263 | $26,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,419 | $26,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47 | $26,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,595 | $26,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 296 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80 | $21,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56 | $21,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 132 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 288 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 240 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 134 | $20,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,280 | $20,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000 | $20,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $19,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 988 | $19,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 406 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 73 | $18,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 227 | $18,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 125 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 126 | $18,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 427 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 252 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 287 | $18,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 678 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 180 | $18,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 491 | $18,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 587 | $18,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 212 | $17,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 349 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 178 | $17,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 481 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 118 | $16,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 461 | $16,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 304 | $16,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 264 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 325 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 71 | $15,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $15,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 172 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41 | $15,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 515 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 233 | $15,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 367 | $15,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 106 | $15,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,074 | $15,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,600 | $15,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 251 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132 | $14,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $14,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 404 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 89 | $14,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 283 | $14,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 389 | $14,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 149 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32 | $14,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 203 | $14,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 84 | $14,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 620 | $14,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,176 | $14,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,032 | $14,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 219 | $14,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 923 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 131 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 117 | $13,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 81 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 211 | $13,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 202 | $13,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,089 | $13,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,862 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10 | $11,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 520 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 199 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 238 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 113 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,190 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 138 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 148 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 111 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 72 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 175 | $8,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 80 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 270 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85 | $7,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,220 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148 | $6,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 850 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 239 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 123 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 87 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 88 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 84 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 91 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 65 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 100 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 169 | $5,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 311 | $5,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 95 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 111 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68 | $4,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 126 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 91 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 101 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 84 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 43 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51 | $3,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 162 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 94 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 39 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 419 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-003265 | this filing | 2020-02-11 | acceptance time not in the bulk data set |