13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 395 holding rows worth $5,006,614,000.
- Accession
- 0001213900-21-009232
- Filer
- CIK 1324290
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 443 entries on the cover page, a total value of $5,006,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,006,599,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,378,074 | $553,449,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,321,942 | $489,123,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,336,025 | $459,165,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,053,415 | $442,010,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,059,928 | $376,688,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,731,926 | $238,719,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,678,898 | $223,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 599,736 | $214,070,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,418,272 | $210,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 953,985 | $208,665,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 717,756 | $179,410,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,206,662 | $169,978,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 216,009 | $155,859,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,507,145 | $150,504,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,078,765 | $141,574,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,216,214 | $128,736,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 862,821 | $123,901,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,298,689 | $120,583,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300,831 | $62,510,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,111,399 | $50,524,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 312,118 | $24,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 477,778 | $21,214,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 130,649 | $19,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 67,440 | $14,730,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 160,351 | $14,547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 445,660 | $13,839,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 313,297 | $12,551,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,353 | $11,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,879 | $7,411,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $6,780,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,130 | $6,702,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,899 | $6,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,673 | $5,449,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,784 | $5,272,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,157,540 | $4,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,367 | $4,148,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,271 | $3,563,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 104,810 | $3,442,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,603 | $3,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 214,000 | $2,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,680 | $2,925,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,162 | $2,801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,999 | $2,795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,768 | $2,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,599 | $2,625,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,896 | $2,588,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,720 | $2,548,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,965 | $2,464,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,445 | $2,376,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 105 | $2,374,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,837 | $2,064,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,559 | $2,023,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,441 | $1,979,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,660 | $1,939,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,499 | $1,924,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,279 | $1,917,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,217 | $1,840,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,516 | $1,589,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,514 | $1,479,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,867 | $1,422,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,078 | $1,417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,989 | $1,416,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,463 | $1,331,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 51,933 | $1,198,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,845 | $1,181,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,638 | $1,156,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,400 | $1,106,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,528 | $1,050,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,631 | $1,042,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,766 | $1,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,100 | $1,023,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,995 | $995,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,563 | $948,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,500 | $939,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,500 | $924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,128 | $905,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,171 | $882,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,826 | $827,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,964 | $816,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,500 | $815,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,100 | $787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,672 | $787,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,887 | $748,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,145 | $730,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,717 | $714,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,601 | $706,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,494 | $685,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,261 | $665,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,692 | $639,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,981 | $631,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,225 | $612,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,428 | $604,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,421 | $603,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,522 | $597,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,500 | $593,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,496 | $590,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,255 | $584,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 499 | $569,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,768 | $565,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,880 | $553,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,618 | $545,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,791 | $544,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,475 | $539,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,468 | $523,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,480 | $522,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 33,200 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,498 | $499,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,687 | $496,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,190 | $487,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,828 | $476,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,128 | $461,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,516 | $435,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,620 | $430,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,060 | $424,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,427 | $424,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,501 | $423,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,248 | $421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,758 | $420,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,215 | $419,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,295 | $417,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,694 | $415,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,428 | $414,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,087 | $407,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,700 | $406,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,531 | $406,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,911 | $405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 833 | $402,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,585 | $390,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,109 | $388,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,632 | $387,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,010 | $387,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,391 | $384,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,000 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,346 | $380,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,011 | $379,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,509 | $363,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 456 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,280 | $321,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,600 | $308,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,089 | $303,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,661 | $296,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 754 | $293,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,000 | $293,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 552 | $288,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 928 | $283,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,429 | $282,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,655 | $271,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,979 | $264,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,771 | $264,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,791 | $262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,772 | $254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 311 | $254,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,010 | $253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,700 | $247,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,046 | $244,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,370 | $243,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,802 | $242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 872 | $238,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,722 | $224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,684 | $223,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,558 | $220,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,809 | $216,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $214,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,200 | $214,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,709 | $207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,956 | $206,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,065 | $204,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,645 | $202,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 822 | $190,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,500 | $184,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,468 | $183,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $179,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $175,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,631 | $174,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 799 | $168,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $159,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,000 | $157,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,276 | $142,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 622 | $138,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 234 | $125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 334 | $123,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 311 | $117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 729 | $115,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,099 | $115,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,280 | $113,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,113 | $112,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,195 | $111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,772 | $110,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 713 | $109,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,815 | $107,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,478 | $107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 757 | $105,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,042 | $105,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 239 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,220 | $104,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,078 | $103,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 752 | $103,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,449 | $103,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 359 | $102,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 253 | $101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,827 | $100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,038 | $100,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 431 | $100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,020 | $99,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 784 | $99,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 422 | $98,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 834 | $98,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 829 | $98,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 359 | $98,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,322 | $97,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,657 | $97,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 482 | $97,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,304 | $97,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,116 | $97,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,003 | $97,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,121 | $97,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,562 | $97,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 827 | $96,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 707 | $95,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,092 | $95,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,312 | $95,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,570 | $95,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $95,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,265 | $94,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 142 | $94,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,138 | $94,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,139 | $90,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55 | $85,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 596 | $84,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 443 | $83,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,122 | $82,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 877 | $80,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 204 | $77,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,349 | $77,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 455 | $75,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 549 | $73,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 658 | $68,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 185 | $68,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,207 | $68,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 410 | $67,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 250 | $65,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 696 | $63,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 227 | $63,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 443 | $63,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 112 | $62,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,068 | $62,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 510 | $61,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 343 | $60,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,023 | $60,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 360 | $59,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,737 | $59,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,642 | $59,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 249 | $58,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 530 | $58,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,092 | $58,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 574 | $56,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 175 | $55,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,591 | $55,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 536 | $52,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 732 | $52,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,047 | $51,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,028 | $51,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,013 | $50,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 189 | $49,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $49,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,074 | $49,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 468 | $49,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 306 | $48,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,529 | $48,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 197 | $47,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 174 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 277 | $46,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 475 | $46,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 627 | $46,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 631 | $45,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 671 | $45,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,012 | $44,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,059 | $44,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 280 | $43,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 289 | $43,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 134 | $43,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,044 | $43,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,274 | $42,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 142 | $42,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,162 | $41,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 338 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 431 | $41,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 390 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 112 | $41,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77 | $41,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,307 | $41,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 245 | $40,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 403 | $40,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,411 | $40,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 993 | $40,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 742 | $40,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 369 | $40,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 387 | $40,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,686 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 878 | $39,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 543 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 74 | $39,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $39,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 423 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 335 | $39,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 280 | $39,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 181 | $39,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 614 | $39,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 224 | $39,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 899 | $38,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 196 | $38,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 275 | $38,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 154 | $38,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,019 | $38,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $38,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,595 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 339 | $37,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 146 | $37,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,093 | $37,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 118 | $37,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 136 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 672 | $36,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,574 | $36,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 262 | $36,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,344 | $35,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,029 | $35,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,134 | $34,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,000 | $30,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 588 | $29,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 162 | $28,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 208 | $27,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 612 | $21,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 263 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,500 | $20,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 563 | $20,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 562 | $20,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 1,436 | $20,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 336 | $19,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140 | $18,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 573 | $18,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 217 | $18,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 410 | $18,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,700 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 193 | $17,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 219 | $16,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 406 | $16,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 286 | $16,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 922 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $15,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 767 | $15,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 182 | $13,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,155 | $12,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 387 | $12,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 850 | $12,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,121 | $12,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,145 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42 | $8,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105 | $8,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 152 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 91 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,749 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2,522 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-009232 | this filing | 2021-02-16 | acceptance time not in the bulk data set |