Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $3,324,549 (100.0% shares, 0.0% debt)

Holdings (328)

XLF Financial Select 12.5%
Value ($000) $415,198 Shares 17,942,861 Est. Cost $24.77 Unrealized
BABA Alibaba Group Holding Ltd 12.4%
Value ($000) $412,357 Shares 1,911,713 Est. Cost $203.60 Unrealized
SPY SPDR S&P 500 ETF Trust 12.0%
Value ($000) $398,729 Shares 1,293,059 Est. Cost $308.03 Unrealized
V Visa Inc 7.2%
Value ($000) $238,536 Shares 1,234,849 Est. Cost $179.82 Unrealized -2.4%
MA MasterCard Inc 7.1%
Value ($000) $235,022 Shares 794,799 Est. Cost $287.82 Unrealized -5.0%
TSM TSMC 6.6%
Value ($000) $218,011 Shares 3,839,663 Est. Cost $56.59 Unrealized
BlackRock Inc 6.0%
Value ($000) $198,113 Shares 364,119 Est. Cost $543.12 Unrealized
WIX Wix.com Ltd 5.1%
Value ($000) $170,580 Shares 665,758 Est. Cost $133.93 Unrealized +32.4%
PANW Palo Alto Networks Inc 4.8%
Value ($000) $159,362 Shares 693,873 Est. Cost $34.97 Unrealized +0.8%
FTNT Fortinet Inc 4.7%
Value ($000) $157,017 Shares 1,143,852 Est. Cost $15.06 Unrealized +66.7%
CSCO Cisco Systems Inc 3.8%
Value ($000) $126,740 Shares 2,717,397 Est. Cost $37.11 Unrealized -0.3%
LGIH LGI Homes Inc 3.2%
Value ($000) $107,768 Shares 1,224,214 Est. Cost $51.72 Unrealized +35.5%
SYF Synchrony Financial 2.7%
Value ($000) $91,080 Shares 4,110,129 Est. Cost $24.68 Unrealized -31.1%
CNC Centene Corp 2.4%
Value ($000) $81,384 Shares 1,280,631 Est. Cost $60.47 Unrealized +7.7%
ESLT Elbit Systems Ltd 2.0%
Value ($000) $66,529 Shares 486,478 Est. Cost $142.77 Unrealized -10.6%
OTEX Open Text Corp 1.3%
Value ($000) $43,889 Shares 1,033,170 Est. Cost $35.74 Unrealized -4.4%
PFLT PennantPark Floating Rate Capi 0.5%
Value ($000) $15,449 Shares 1,891,245 Est. Cost $5.70 Unrealized -31.2%
ACWI ISHARES MSCI 0.4%
Value ($000) $13,932 Shares 188,982 Est. Cost $77.75 Unrealized
KWEB KraneShares CSI China Internet 0.4%
Value ($000) $12,701 Shares 205,053 Est. Cost $61.94 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.3%
Value ($000) $10,473 Shares 316,741 Est. Cost $28.24 Unrealized
TSEM Tower Semiconductor Ltd 0.2%
Value ($000) $6,868 Shares 360,322 Est. Cost $20.25 Unrealized -5.5%
ORA Ormat Technologies Inc 0.2%
Value ($000) $6,503 Shares 102,031 Est. Cost $61.53 Unrealized +2.7%
NVMI Nova Measuring Instruments Ltd 0.2%
Value ($000) $5,718 Shares 118,963 Est. Cost $33.49 Unrealized +26.9%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $4,574 Shares 80,064 Est. Cost $59.31 Unrealized
SONY Sony Corp 0.1%
Value ($000) $4,076 Shares 58,961 Est. Cost $54.60 Unrealized
QQQ Powershares QQQ 0.1%
Value ($000) $4,059 Shares 16,391 Est. Cost $184.40 Unrealized
AUDC AudioCodes Ltd 0.1%
Value ($000) $3,973 Shares 124,057 Est. Cost $12.34 Unrealized +114.1%
AMZN Amazon.com Inc 0.1%
Value ($000) $3,611 Shares 1,309 Est. Cost $101.50 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,597 Shares 27,243 Est. Cost $109.09 Unrealized +5.3%
Eloxx Pharmaceuticals Inc 0.1%
Value ($000) $3,507 Shares 1,157,540 Est. Cost $14.80 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $3,442 Shares 23,268 Est. Cost $133.62 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,279 Shares 16,114 Est. Cost $155.97 Unrealized +11.0%
Sapiens International Corp NV 0.1%
Value ($000) $2,962 Shares 110,727 Est. Cost $17.26 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $2,890 Shares 6,350 Est. Cost $35.81 Unrealized +18.9%
NKE NIKE INC 0.1%
Value ($000) $2,787 Shares 28,377 Est. Cost $58.88 Unrealized +45.2%
INTC INTEL CORP 0.1%
Value ($000) $2,726 Shares 45,566 Est. Cost $45.34 Unrealized +17.3%
PRGO Perrigo Co PLC 0.1%
Value ($000) $2,695 Shares 49,169 Est. Cost $63.97 Unrealized -17.6%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $2,327 Shares 9,091 Est. Cost $177.07 Unrealized +32.3%
SPG SIMON PROPERTY GROUP LP 0.1%
Value ($000) $2,284 Shares 33,404 Est. Cost $68.57 Unrealized -33.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $2,205 Shares 23,162 Est. Cost $95.72 Unrealized -10.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,057 Shares 86,599 Est. Cost $24.76 Unrealized -16.9%
SMH VanEck Vectors Semiconductor E 0.1%
Value ($000) $1,914 Shares 12,525 Est. Cost $117.16 Unrealized
XENE Xenon Pharmaceutical inc 0.1%
Value ($000) $1,896 Shares 151,235 Est. Cost $8.79 Unrealized +44.8%
CMI Cummins Inc 0.1%
Value ($000) $1,779 Shares 10,269 Est. Cost $140.29 Unrealized -0.7%
PFE PFIZER INC 0.1%
Value ($000) $1,735 Shares 53,050 Est. Cost $25.36 Unrealized +2.5%
XLY consumer discretionary select 0.0%
Value ($000) $1,633 Shares 12,788 Est. Cost $109.14 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,613 Shares 4,450 Est. Cost $315.88 Unrealized +4.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,576 Shares 9,831 Est. Cost $124.56 Unrealized +9.3%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $1,559 Shares 5,500 Est. Cost $283.45 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,465 Shares 9,545 Est. Cost $142.00 Unrealized +2.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,418 Shares 279,000 Est. Cost $24.76 Unrealized -16.9%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $1,411 Shares 11,782 Est. Cost $36.72 Unrealized +3.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,335 Shares 9,618 Est. Cost $39.79 Unrealized +207.3%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1,326 Shares 100 Est. Cost $223.48 Unrealized +14.4%
XLU Utilities Select Sector SPDR F 0.0%
Value ($000) $1,243 Shares 22,030 Est. Cost $55.10 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $1,141 Shares 12,900 Est. Cost $203.60 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,084 Shares 3,500 Est. Cost $309.71 Unrealized
IFF IFF 0.0%
Value ($000) $1,065 Shares 8,706 Est. Cost $108.45 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $1,035 Shares 18,770 Est. Cost $40.75 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $909 Shares 3,766 Est. Cost $135.74 Unrealized +46.4%
GOOGL Google Inc 0.0%
Value ($000) $908 Shares 640 Est. Cost $54.77 Unrealized +22.2%
LivePerson Inc 0.0%
Value ($000) $904 Shares 22,109 Est. Cost $35.92 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $893 Shares 7,443 Est. Cost $77.79 Unrealized +26.2%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $879 Shares 8,408 Est. Cost $70.10 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $868 Shares 5,575 Est. Cost $134.05 Unrealized -3.3%
MDGL Madrigal Pharmaceutica inc 0.0%
Value ($000) $867 Shares 7,655 Est. Cost $200.28 Unrealized -50.9%
EQR Equity Residential 0.0%
Value ($000) $851 Shares 14,366 Est. Cost $51.53 Unrealized -3.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $848 Shares 12,084 Est. Cost $51.72 Unrealized -0.0%
RHI Robert Half International 0.0%
Value ($000) $838 Shares 15,857 Est. Cost $47.47 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $832 Shares 9,133 Est. Cost $68.07 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $825 Shares 13,825 Est. Cost $51.19 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $819 Shares 8,155 Est. Cost $74.71 Unrealized +7.3%
BIIB Biogen Inc 0.0%
Value ($000) $808 Shares 3,020 Est. Cost $299.69 Unrealized +0.3%
CHKP Check Point Software Technolog 0.0%
Value ($000) $807 Shares 7,514 Est. Cost $108.38 Unrealized -2.2%
Federal Realty Investment Trus 0.0%
Value ($000) $803 Shares 9,346 Est. Cost $84.40 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $789 Shares 4,995 Est. Cost $116.63 Unrealized +22.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $780 Shares 10,296 Est. Cost $79.17 Unrealized -23.7%
HII Huntington Ingalls Industries 0.0%
Value ($000) $779 Shares 4,462 Est. Cost $198.24 Unrealized -17.7%
Prevail Therapeutics Inc 0.0%
Value ($000) $774 Shares 51,933 Est. Cost $12.19 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $756 Shares 5,417 Est. Cost $120.15 Unrealized +8.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $751 Shares 9,095 Est. Cost $40.45 Unrealized +53.8%
BioTelemetry Inc 0.0%
Value ($000) $730 Shares 16,158 Est. Cost $52.87 Unrealized
XLC Communication Services Select 0.0%
Value ($000) $713 Shares 13,200 Est. Cost $46.95 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $699 Shares 6,989 Est. Cost $86.48 Unrealized
JCI Johnson Controls Inc 0.0%
Value ($000) $697 Shares 20,429 Est. Cost $31.16 Unrealized -11.9%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $673 Shares 3,565 Est. Cost $121.22 Unrealized +36.6%
POWI Power Integrations Inc 0.0%
Value ($000) $654 Shares 5,536 Est. Cost $35.18 Unrealized +40.9%
FSLR First Solar Inc 0.0%
Value ($000) $634 Shares 12,800 Est. Cost $47.54 Unrealized -6.2%
MASI Masimo Corp 0.0%
Value ($000) $614 Shares 2,693 Est. Cost $214.84 Unrealized +2.2%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $614 Shares 23,501 Est. Cost $44.46 Unrealized -45.0%
CLX Clorox Co/The 0.0%
Value ($000) $604 Shares 2,755 Est. Cost $168.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $571 Shares 4,062 Est. Cost $123.97 Unrealized +0.2%
DG Dollar General Corp 0.0%
Value ($000) $561 Shares 2,943 Est. Cost $167.15 Unrealized +0.0%
KR Kroger Co/The 0.0%
Value ($000) $552 Shares 16,300 Est. Cost $28.74 Unrealized +0.1%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $540 Shares 12,000 Est. Cost $37.23 Unrealized +4.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $517 Shares 1,490 Est. Cost $278.52 Unrealized +20.5%
INCY INCYTE CORP LTD 0.0%
Value ($000) $511 Shares 4,917 Est. Cost $96.39 Unrealized +0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $509 Shares 18,145 Est. Cost $49.75 Unrealized -50.3%
LLY Eli Lilly & Co 0.0%
Value ($000) $503 Shares 3,061 Est. Cost $127.40 Unrealized +12.9%
TSLA Tesla Inc 0.0%
Value ($000) $502 Shares 465 Est. Cost $41.46 Unrealized +30.5%
WST West Pharmaceutical Services I 0.0%
Value ($000) $492 Shares 2,167 Est. Cost $186.68 Unrealized +3.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $491 Shares 1,691 Est. Cost $226.95 Unrealized +19.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $487 Shares 14,261 Est. Cost $44.57 Unrealized -33.7%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $480 Shares 770 Est. Cost $541.20 Unrealized +4.3%
KURA Kura Oncology Inc 0.0%
Value ($000) $479 Shares 29,400 Est. Cost $14.42 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $458 Shares 1,131 Est. Cost $70.05 Unrealized +0.8%
Atlassian Corp PLC 0.0%
Value ($000) $446 Shares 2,475 Est. Cost $180.10 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $435 Shares 11,439 Est. Cost $41.38 Unrealized -21.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $434 Shares 43,845 Est. Cost $26.12 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $433 Shares 1,600 Est. Cost $270.63 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $417 Shares 4,858 Est. Cost $121.63 Unrealized -31.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $399 Shares 5,428 Est. Cost $78.31 Unrealized -6.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $398 Shares 1,076 Est. Cost $343.88 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $386 Shares 9,100 Est. Cost $25.00 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $359 Shares 4,109 Est. Cost $89.30 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $353 Shares 500 Est. Cost $41.46 Unrealized +30.5%
Cara Therapeutics Inc 0.0%
Value ($000) $249 Shares 14,558 Est. Cost $16.65 Unrealized
Livongo Health Inc 0.0%
Value ($000) $243 Shares 3,233 Est. Cost $37.77 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $239 Shares 5,860 Est. Cost $41.14 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $235 Shares 4,490 Est. Cost $38.41 Unrealized +0.1%
BE Bloom Energy Corp 0.0%
Value ($000) $233 Shares 325 Est. Cost Unrealized
IGM iShares Expanded Tech-Software 0.0%
Value ($000) $223 Shares 800 Est. Cost $278.75 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $214 Shares 11,439 Est. Cost $23.24 Unrealized -29.5%
DXCM DexCom Inc 0.0%
Value ($000) $201 Shares 496 Est. Cost $62.05 Unrealized +44.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $200 Shares 4,389 Est. Cost $58.89 Unrealized -23.8%
Cerner Corp 0.0%
Value ($000) $199 Shares 2,898 Est. Cost $68.40 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $185 Shares 700 Est. Cost $58.46 Unrealized +0.1%
Internet Gold-Golden Lines Ltd 0.0%
Value ($000) $173 Shares 21,708 Est. Cost $9.17 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $171 Shares 2,904 Est. Cost $47.61 Unrealized +0.7%
MRK Merck & Co Inc/NJ 0.0%
Value ($000) $162 Shares 2,082 Est. Cost $62.87 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $161 Shares 911 Est. Cost $139.14 Unrealized +0.6%
GIS General Mills Inc 0.0%
Value ($000) $160 Shares 2,597 Est. Cost $49.87 Unrealized +0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $159 Shares 3,289 Est. Cost $40.81 Unrealized 0.0%
ABBNY ABB Ltd 0.0%
Value ($000) $158 Shares 7,000 Est. Cost $22.97 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $154 Shares 509 Est. Cost $278.47 Unrealized +0.3%
PINS Pinterest Inc 0.0%
Value ($000) $153 Shares 6,900 Est. Cost $23.03 Unrealized -15.2%
FVRR Fiverr International Ltd 0.0%
Value ($000) $151 Shares 2,042 Est. Cost $22.53 Unrealized +128.1%
MORN Morningstar Inc 0.0%
Value ($000) $147 Shares 1,045 Est. Cost $141.15 Unrealized +0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $146 Shares 1,492 Est. Cost $90.26 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $146 Shares 4,523 Est. Cost $33.03 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $144 Shares 4,452 Est. Cost $32.55 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $143 Shares 744 Est. Cost $91.54 Unrealized +70.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $140 Shares 1,813 Est. Cost $68.10 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $140 Shares 1,935 Est. Cost $71.95 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $139 Shares 1,903 Est. Cost $62.36 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $138 Shares 978 Est. Cost $112.69 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $138 Shares 344 Est. Cost $365.81 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $137 Shares 2,761 Est. Cost $41.22 Unrealized +0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $101.53 Unrealized 0.0%
EXPD Expeditors International 0.0%
Value ($000) $132 Shares 1,734 Est. Cost $68.29 Unrealized -0.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $131 Shares 1,234 Est. Cost $93.45 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $130 Shares 1,972 Est. Cost $49.46 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $128 Shares 2,488 Est. Cost $44.56 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $127 Shares 717 Est. Cost $165.49 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $127 Shares 1,445 Est. Cost $58.20 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $127 Shares 1,138 Est. Cost $100.43 Unrealized -1.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $127 Shares 249 Est. Cost $504.42 Unrealized +0.6%
FLO Flowers Foods Inc 0.0%
Value ($000) $126 Shares 5,640 Est. Cost $17.07 Unrealized +4.2%
WM Waste Management Inc 0.0%
Value ($000) $125 Shares 1,182 Est. Cost $92.14 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $123 Shares 2,005 Est. Cost $54.83 Unrealized -0.0%
PSA Public Storage 0.0%
Value ($000) $123 Shares 636 Est. Cost $151.61 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $123 Shares 1,551 Est. Cost $66.07 Unrealized -0.0%
T AT&T INC 0.0%
Value ($000) $121 Shares 4,013 Est. Cost $15.52 Unrealized -0.1%
RSG Republic Services Inc 0.0%
Value ($000) $121 Shares 1,470 Est. Cost $75.74 Unrealized -1.6%
KO Coca-Cola Co/The 0.0%
Value ($000) $120 Shares 2,663 Est. Cost $44.97 Unrealized -13.9%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $119 Shares 665 Est. Cost $212.55 Unrealized -14.1%
Juniper Networks Inc 0.0%
Value ($000) $118 Shares 5,180 Est. Cost $22.78 Unrealized
INSM INSMED INC 0.0%
Value ($000) $118 Shares 4,276 Est. Cost $23.11 Unrealized +2.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $109 Shares 287 Est. Cost $6.27 Unrealized +28.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $96 Shares 1,239 Est. Cost $61.36 Unrealized +0.2%
META FACEBOOK Inc 0.0%
Value ($000) $92 Shares 406 Est. Cost $205.12 Unrealized +1.1%
Seattle Genetics Inc 0.0%
Value ($000) $90 Shares 532 Est. Cost $136.11 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $87 Shares 2,650 Est. Cost $18.71 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $81 Shares 500 Est. Cost $124.10 Unrealized -1.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $77 Shares 1,476 Est. Cost $47.54 Unrealized +11.5%
AAPL Apple Inc 0.0%
Value ($000) $73 Shares 202 Est. Cost $70.45 Unrealized +6.6%
Quidel Corp 0.0%
Value ($000) $70 Shares 313 Est. Cost $155.06 Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $69 Shares 369 Est. Cost $166.24 Unrealized +0.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $66 Shares 476 Est. Cost $122.31 Unrealized +10.1%
VEEV Veeva Systems Inc 0.0%
Value ($000) $64 Shares 273 Est. Cost $197.25 Unrealized +0.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $64 Shares 522 Est. Cost $95.35 Unrealized +4.2%
PODD Insulet Corp 0.0%
Value ($000) $63 Shares 325 Est. Cost $150.96 Unrealized +26.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $63 Shares 635 Est. Cost $79.79 Unrealized 0.0%
ZYXIQ Zynex Inc 0.0%
Value ($000) $63 Shares 2,526 Est. Cost $16.74 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $60 Shares 182 Est. Cost $285.12 Unrealized +1.6%
ABBV AbbVie Inc 0.0%
Value ($000) $59 Shares 603 Est. Cost $66.64 Unrealized +5.8%
ACN Accenture PLC 0.0%
Value ($000) $59 Shares 273 Est. Cost $165.91 Unrealized +5.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $57 Shares 467 Est. Cost $110.51 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $57 Shares 2,112 Est. Cost $22.56 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $54 Shares 67 Est. Cost $744.55 Unrealized -0.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $53 Shares 204 Est. Cost $171.44 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $52 Shares 2,174 Est. Cost $23.14 Unrealized +0.1%
ADSK Autodesk Inc 0.0%
Value ($000) $52 Shares 219 Est. Cost $184.47 Unrealized +6.6%
Luminex Corp 0.0%
Value ($000) $52 Shares 1,590 Est. Cost $32.70 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $49 Shares 401 Est. Cost $99.45 Unrealized +13.1%
ATRC AtriCure Inc 0.0%
Value ($000) $47 Shares 1,038 Est. Cost $37.71 Unrealized +15.5%
Avalara Inc 0.0%
Value ($000) $47 Shares 355 Est. Cost $124.60 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $46 Shares 398 Est. Cost $110.25 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $46 Shares 138 Est. Cost $271.80 Unrealized +12.5%
DOCU DocuSign Inc 0.0%
Value ($000) $45 Shares 264 Est. Cost $80.04 Unrealized +57.5%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $45 Shares 138 Est. Cost $253.56 Unrealized +8.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $45 Shares 242 Est. Cost $144.95 Unrealized +12.3%
EQIX Equinix Inc 0.0%
Value ($000) $44 Shares 62 Est. Cost $608.81 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $43 Shares 131 Est. Cost $249.38 Unrealized +15.1%
PEGA Pegasystems Inc 0.0%
Value ($000) $43 Shares 428 Est. Cost $39.97 Unrealized +8.4%
Workhorse Group Inc 0.0%
Value ($000) $42 Shares 44 Est. Cost Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $42 Shares 96 Est. Cost $341.98 Unrealized +8.3%
RNG RingCentral Inc 0.0%
Value ($000) $42 Shares 146 Est. Cost $183.68 Unrealized +37.7%
SNPS Synopsys Inc 0.0%
Value ($000) $40 Shares 203 Est. Cost $146.73 Unrealized +12.5%
OKTA Okta Inc 0.0%
Value ($000) $40 Shares 199 Est. Cost $169.77 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value ($000) $40 Shares 531 Est. Cost $75.33 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $39 Shares 359 Est. Cost $83.11 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $39 Shares 532 Est. Cost $66.59 Unrealized -0.4%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $39 Shares 406 Est. Cost $83.71 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $38 Shares 127 Est. Cost $245.56 Unrealized +7.9%
HAS Hasbro Inc 0.0%
Value ($000) $38 Shares 503 Est. Cost $58.06 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $38 Shares 435 Est. Cost $92.61 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $37 Shares 181 Est. Cost $216.38 Unrealized -0.6%
VRSN VeriSign Inc 0.0%
Value ($000) $36 Shares 176 Est. Cost $205.77 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $35 Shares 317 Est. Cost $97.33 Unrealized 0.0%
BAND Bandwidth Inc 0.0%
Value ($000) $34 Shares 265 Est. Cost $100.94 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $33 Shares 455 Est. Cost $49.19 Unrealized +14.2%
TDOC Teladoc Health Inc 0.0%
Value ($000) $32 Shares 166 Est. Cost $138.70 Unrealized +26.4%
Zynga Inc 0.0%
Value ($000) $32 Shares 3,317 Est. Cost $9.65 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $31 Shares 419 Est. Cost $60.93 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $31 Shares 2,113 Est. Cost $8.78 Unrealized +30.7%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 557 Est. Cost $49.71 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $30 Shares 305 Est. Cost $80.46 Unrealized -6.2%
TENB Tenable Holdings Inc 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $27.17 Unrealized 0.0%
ALNY Alnylam pharmaceiticals 0.0%
Value ($000) $29 Shares 198 Est. Cost $116.70 Unrealized +15.5%
Meridian Bioscience Inc 0.0%
Value ($000) $29 Shares 1,236 Est. Cost $23.46 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $28 Shares 265 Est. Cost $100.84 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $28 Shares 271 Est. Cost $104.77 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $28 Shares 118 Est. Cost $177.67 Unrealized +7.9%
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $27 Shares 1,324 Est. Cost $19.71 Unrealized 0.0%
ABT Abbott laboratories 0.0%
Value ($000) $27 Shares 296 Est. Cost $81.94 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $27 Shares 73 Est. Cost $321.78 Unrealized 0.0%
GasLog Partners LP 0.0%
Value ($000) $27 Shares 6,700 Est. Cost $4.03 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $27 Shares 428 Est. Cost $59.75 Unrealized -5.2%
STAA STAAR Surgical Co 0.0%
Value ($000) $27 Shares 442 Est. Cost $40.85 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $25 Shares 219 Est. Cost $90.61 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 286 Est. Cost $77.83 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 186 Est. Cost $112.21 Unrealized +10.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $25 Shares 56 Est. Cost $441.30 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $25 Shares 294 Est. Cost $77.09 Unrealized +0.7%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $24 Shares 1,305 Est. Cost $16.61 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $24 Shares 400 Est. Cost $43.04 Unrealized 0.0%
Hostess Brands Inc 0.0%
Value ($000) $23 Shares 1,884 Est. Cost $12.21 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $23 Shares 1,352 Est. Cost $14.05 Unrealized 0.0%
Far Point Acquisition Corp 0.0%
Value ($000) $23 Shares 2,245 Est. Cost $10.24 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $22 Shares 651 Est. Cost $30.56 Unrealized 0.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $22 Shares 401 Est. Cost $29.48 Unrealized
GasLog Ltd 0.0%
Value ($000) $22 Shares 8,000 Est. Cost $51.38 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $22 Shares 853 Est. Cost $17.02 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $21 Shares 1,767 Est. Cost $12.99 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $21 Shares 108 Est. Cost $147.17 Unrealized
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $21 Shares 407 Est. Cost $41.79 Unrealized 0.0%
CTSO CytoSorbents Corp 0.0%
Value ($000) $21 Shares 2,098 Est. Cost $9.18 Unrealized 0.0%
CDNA CareDx Inc 0.0%
Value ($000) $21 Shares 599 Est. Cost $28.46 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 1,950 Est. Cost $11.11 Unrealized -7.9%
ANSYS Inc 0.0%
Value ($000) $20 Shares 69 Est. Cost $231.57 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $19 Shares 109 Est. Cost $163.05 Unrealized +6.4%
Nevro Corp 0.0%
Value ($000) $19 Shares 157 Est. Cost $101.92 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $19 Shares 42 Est. Cost $362.65 Unrealized +20.9%
NAGE ChromaDex Corp 0.0%
Value ($000) $19 Shares 4,177 Est. Cost $4.48 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $19 Shares 88 Est. Cost $168.92 Unrealized +3.9%
RGEN Repligen Corp 0.0%
Value ($000) $19 Shares 157 Est. Cost $117.64 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $18 Shares 232 Est. Cost $78.61 Unrealized -0.7%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $18 Shares 225 Est. Cost $74.52 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $18 Shares 99 Est. Cost $198.63 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $18 Shares 248 Est. Cost $72.58 Unrealized
Landcadia Holdings II Inc 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.36 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $17 Shares 1,257 Est. Cost $14.46 Unrealized -4.1%
PDD Pinduoduo Inc 0.0%
Value ($000) $16 Shares 188 Est. Cost $54.02 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $16 Shares 155 Est. Cost $73.00 Unrealized +1.3%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $16 Shares 224 Est. Cost $78.44 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $15 Shares 15 Est. Cost $736.83 Unrealized +1.8%
NBIS Yandex NV 0.0%
Value ($000) $15 Shares 301 Est. Cost $43.75 Unrealized
Splunk Inc 0.0%
Value ($000) $14 Shares 69 Est. Cost $127.63 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $70.87 Unrealized +0.1%
CGNX Cognex Corp 0.0%
Value ($000) $13 Shares 221 Est. Cost $49.86 Unrealized +2.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $13 Shares 22 Est. Cost $187.24 Unrealized -4.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $13 Shares 459 Est. Cost $28.32 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $13 Shares 154 Est. Cost $65.85 Unrealized 0.0%
Inphi Corp 0.0%
Value ($000) $12 Shares 106 Est. Cost $93.70 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $12 Shares 103 Est. Cost $102.64 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $12 Shares 535 Est. Cost $21.13 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $12 Shares 155 Est. Cost $72.25 Unrealized -1.9%
DSP GROUP 0.0%
Value ($000) $11 Shares 696 Est. Cost $15.80 Unrealized
FARO Technologies Inc 0.0%
Value ($000) $11 Shares 212 Est. Cost $53.60 Unrealized
RDVT Red Violet Inc 0.0%
Value ($000) $11 Shares 631 Est. Cost $18.54 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $8 Shares 57 Est. Cost $20.01 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $8 Shares 11 Est. Cost $63.58 Unrealized +1.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $49.87 Unrealized 0.0%
OneConnect Financial Technolog 0.0%
Value ($000) $8 Shares 431 Est. Cost $18.56 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $8 Shares 154 Est. Cost $33.84 Unrealized 0.0%
BL Blackline Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $60.56 Unrealized +10.2%
HD Home Depot Inc/The 0.0%
Value ($000) $7 Shares 28 Est. Cost $194.89 Unrealized +2.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $223.48 Unrealized +14.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $7 Shares 14 Est. Cost $422.88 Unrealized +3.6%
CAG Conagra Brands Inc 0.0%
Value ($000) $7 Shares 211 Est. Cost $26.21 Unrealized 0.0%
UI Ubiquiti Networks Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $166.92 Unrealized +0.5%
FAST Fastenal Co 0.0%
Value ($000) $7 Shares 168 Est. Cost $16.59 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $7 Shares 333 Est. Cost $18.04 Unrealized 0.0%
WK Workiva Inc 0.0%
Value ($000) $7 Shares 139 Est. Cost $40.98 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $7 Shares 99 Est. Cost $32.41 Unrealized +0.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $110.12 Unrealized +25.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $59.70 Unrealized +23.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.74 Unrealized +1.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.64 Unrealized 0.0%
IIIV I3 Verticals Inc 0.0%
Value ($000) $6 Shares 206 Est. Cost $27.31 Unrealized -7.0%
GPN Global Payments Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $168.11 Unrealized -5.5%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $102.41 Unrealized -1.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.60 Unrealized -9.0%
FIS Fidelity National Information 0.0%
Value ($000) $6 Shares 44 Est. Cost $118.05 Unrealized -1.1%
Bottomline Technologies DE Inc 0.0%
Value ($000) $6 Shares 114 Est. Cost $51.60 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.76 Unrealized 0.0%
RPAY Repay Holdings Corp 0.0%
Value ($000) $6 Shares 254 Est. Cost $20.16 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $6 Shares 15 Est. Cost $330.53 Unrealized +10.4%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $6 Shares 73 Est. Cost $77.36 Unrealized -0.6%
Envestnet Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $64.25 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.95 Unrealized -2.6%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.91 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 13,281 Est. Cost Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $66.59 Unrealized -0.4%
DIS Walt Disney Co/The 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
AAPL Apple Inc 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $70.45 Unrealized +6.6%