Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $5,006,599 (100.0% shares, 0.0% debt)

Holdings (395)

BABA Alibaba Group Holding Ltd 11.1%
Value ($000) $553,449 Shares 2,378,074 Est. Cost $210.26 Unrealized
SPY ABB LTD-SPON ADR 9.8%
Value ($000) $489,123 Shares 1,321,942 Est. Cost $369.57 Unrealized
EWY iShares MSCI South Korea ETF 9.2%
Value ($000) $459,165 Shares 5,336,025 Est. Cost $85.73 Unrealized
TSM TSMC 8.8%
Value ($000) $442,010 Shares 4,053,415 Est. Cost $58.33 Unrealized
PANW Palo Alto Networks Inc 7.5%
Value ($000) $376,688 Shares 1,059,928 Est. Cost $38.98 Unrealized +19.8%
WMT Walmart Inc 4.8%
Value ($000) $238,719 Shares 1,731,926 Est. Cost $41.51 Unrealized +9.0%
CHKP Check Point Software Technolog 4.5%
Value ($000) $223,142 Shares 1,678,898 Est. Cost $121.96 Unrealized +0.2%
MA MasterCard Inc 4.3%
Value ($000) $214,070 Shares 599,736 Est. Cost $287.82 Unrealized +12.3%
FTNT Fortinet Inc 4.2%
Value ($000) $210,656 Shares 1,418,272 Est. Cost $17.09 Unrealized +47.9%
V Visa Inc 4.2%
Value ($000) $208,665 Shares 953,985 Est. Cost $180.11 Unrealized +9.5%
WIX Wix.com Ltd 3.6%
Value ($000) $179,410 Shares 717,756 Est. Cost $146.43 Unrealized +79.8%
SPG SIMON PROPERTY GROUP LP 3.4%
Value ($000) $169,978 Shares 2,206,662 Est. Cost $57.80 Unrealized -0.3%
BlackRock Inc 3.1%
Value ($000) $155,859 Shares 216,009 Est. Cost $543.12 Unrealized
CNC Centene Corp 3.0%
Value ($000) $150,504 Shares 2,507,145 Est. Cost $61.33 Unrealized +3.6%
SYF Synchrony Financial 2.8%
Value ($000) $141,574 Shares 4,078,765 Est. Cost $24.68 Unrealized +8.3%
LGIH LGI Homes Inc 2.6%
Value ($000) $128,736 Shares 1,216,214 Est. Cost $51.72 Unrealized +120.2%
EA ELECTRONIC ARTS INC 2.5%
Value ($000) $123,901 Shares 862,821 Est. Cost $130.50 Unrealized -3.9%
Activision Blizzard Inc 2.4%
Value ($000) $120,583 Shares 1,298,689 Est. Cost $82.44 Unrealized
TTWO Take-Two Interactive Software 1.2%
Value ($000) $62,510 Shares 300,831 Est. Cost $161.79 Unrealized +8.1%
OTEX Open Text Corp 1.0%
Value ($000) $50,524 Shares 1,111,399 Est. Cost $35.86 Unrealized +3.5%
KWEB KraneShares CSI China Internet 0.5%
Value ($000) $24,017 Shares 312,118 Est. Cost $66.08 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.4%
Value ($000) $21,214 Shares 477,778 Est. Cost $30.93 Unrealized
IYG ishares u.s financial service 0.4%
Value ($000) $19,610 Shares 130,649 Est. Cost $122.02 Unrealized
SMH VanEck Vectors Semiconductor E 0.3%
Value ($000) $14,730 Shares 67,440 Est. Cost $199.61 Unrealized
ACWI ISHARES MSCI 0.3%
Value ($000) $14,547 Shares 160,351 Est. Cost $77.82 Unrealized
HERO Global X Video Games & Esports 0.3%
Value ($000) $13,839 Shares 445,660 Est. Cost $27.22 Unrealized
ASHR Xtrackers Harvest CSI 300 Chin 0.3%
Value ($000) $12,551 Shares 313,297 Est. Cost $40.06 Unrealized
XLV Health Care Select Sector SPDR 0.2%
Value ($000) $11,951 Shares 105,353 Est. Cost $104.53 Unrealized
XLP CONSUMER STAPLES 0.1%
Value ($000) $7,411 Shares 109,879 Est. Cost $64.10 Unrealized
NIO NIO Inc 0.1%
Value ($000) $6,780 Shares 3,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,702 Shares 30,130 Est. Cost $179.20 Unrealized +15.0%
SONY Sony Corp 0.1%
Value ($000) $6,662 Shares 65,899 Est. Cost $61.27 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $5,449 Shares 1,673 Est. Cost $115.63 Unrealized +38.0%
QQQ Powershares QQQ 0.1%
Value ($000) $5,272 Shares 16,784 Est. Cost $230.34 Unrealized
Eloxx Pharmaceuticals Inc 0.1%
Value ($000) $4,607 Shares 1,157,540 Est. Cost $14.80 Unrealized
GOOGL Google Inc 0.1%
Value ($000) $4,148 Shares 2,367 Est. Cost $78.77 Unrealized +6.0%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $3,563 Shares 9,271 Est. Cost $180.14 Unrealized +86.8%
SNPE Xtrackers S&P 500 ESG ETF 0.1%
Value ($000) $3,442 Shares 104,810 Est. Cost $32.84 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $3,027 Shares 30,603 Est. Cost $70.33 Unrealized +23.3%
BIZD VanEck Vectors BDC Income ETF 0.1%
Value ($000) $2,990 Shares 214,000 Est. Cost $13.97 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,925 Shares 20,680 Est. Cost $58.88 Unrealized +109.3%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $2,801 Shares 23,162 Est. Cost $95.72 Unrealized +8.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,795 Shares 5,999 Est. Cost $353.64 Unrealized +30.8%
INTC INTEL CORP 0.1%
Value ($000) $2,729 Shares 54,768 Est. Cost $45.55 Unrealized -3.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,625 Shares 86,599 Est. Cost $24.76 Unrealized -4.5%
Citrix Systems Inc 0.1%
Value ($000) $2,588 Shares 19,896 Est. Cost $133.62 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $2,548 Shares 6,720 Est. Cost $309.57 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $2,464 Shares 6,965 Est. Cost $330.32 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2,376 Shares 7,445 Est. Cost $39.79 Unrealized +594.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,374 Shares 105 Est. Cost $674.73 Unrealized 0.0%
XLY consumer discretionary select 0.0%
Value ($000) $2,064 Shares 12,837 Est. Cost $123.42 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $2,023 Shares 15,559 Est. Cost $113.04 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,979 Shares 10,441 Est. Cost $145.12 Unrealized +22.9%
JETS US Global Jets ETF 0.0%
Value ($000) $1,939 Shares 86,660 Est. Cost $20.56 Unrealized
IGM iShares Expanded Tech-Software 0.0%
Value ($000) $1,924 Shares 5,499 Est. Cost $304.67 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $1,917 Shares 11,279 Est. Cost $169.96 Unrealized
NTES Netease.com 0.0%
Value ($000) $1,840 Shares 19,217 Est. Cost $162.63 Unrealized
KROS KEROS Therapeutics Inc 0.0%
Value ($000) $1,589 Shares 22,516 Est. Cost $39.66 Unrealized +58.9%
CMI Cummins Inc 0.0%
Value ($000) $1,479 Shares 6,514 Est. Cost $140.29 Unrealized +41.3%
GRMN Garmin Ltd 0.0%
Value ($000) $1,422 Shares 11,867 Est. Cost $97.56 Unrealized +1.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,417 Shares 8,078 Est. Cost $126.83 Unrealized 0.0%
XLI Industrial Select 0.0%
Value ($000) $1,416 Shares 15,989 Est. Cost $88.56 Unrealized
BioTelemetry Inc 0.0%
Value ($000) $1,331 Shares 18,463 Est. Cost $61.79 Unrealized
Prevail Therapeutics Inc 0.0%
Value ($000) $1,198 Shares 51,933 Est. Cost $12.19 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1,181 Shares 68,845 Est. Cost $22.86 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $1,156 Shares 1,638 Est. Cost $170.65 Unrealized 0.0%
CHKP Check Point Software Technolog 0.0%
Value ($000) $1,106 Shares 9,400 Est. Cost $121.96 Unrealized +0.2%
JCI Johnson Controls Inc 0.0%
Value ($000) $1,050 Shares 22,528 Est. Cost $32.00 Unrealized +25.6%
PNR Pentair PLC 0.0%
Value ($000) $1,042 Shares 19,631 Est. Cost $44.14 Unrealized +8.7%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1,029 Shares 3,766 Est. Cost $135.74 Unrealized +82.4%
WCLD WisdomTree Cloud Computing Fun 0.0%
Value ($000) $1,023 Shares 19,100 Est. Cost $42.72 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $995 Shares 4,995 Est. Cost $116.63 Unrealized +53.2%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $948 Shares 3,563 Est. Cost $121.22 Unrealized +84.5%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $939 Shares 5,500 Est. Cost $170.73 Unrealized
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $924 Shares 39,500 Est. Cost $18.42 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $905 Shares 5,128 Est. Cost $89.51 Unrealized +61.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $882 Shares 5,171 Est. Cost $124.56 Unrealized +19.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $827 Shares 7,826 Est. Cost $40.45 Unrealized +124.7%
POWI Power Integrations Inc 0.0%
Value ($000) $816 Shares 9,964 Est. Cost $44.80 Unrealized +43.4%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $815 Shares 46,500 Est. Cost $11.71 Unrealized +53.6%
KURA Kura Oncology Inc 0.0%
Value ($000) $787 Shares 24,100 Est. Cost $14.42 Unrealized +143.6%
PEJ Invesco Dynamic Leisure and En 0.0%
Value ($000) $787 Shares 19,672 Est. Cost $40.01 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $748 Shares 1,887 Est. Cost $344.76 Unrealized +1.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $730 Shares 18,145 Est. Cost $49.75 Unrealized -28.9%
HXL Hexcel Corp 0.0%
Value ($000) $714 Shares 14,717 Est. Cost $43.54 Unrealized 0.0%
IWM iShares Russell 2000 Index Fun 0.0%
Value ($000) $706 Shares 3,601 Est. Cost $196.06 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $685 Shares 4,494 Est. Cost $119.52 Unrealized +4.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $665 Shares 14,261 Est. Cost $44.57 Unrealized -9.6%
NVCR Novocure Ltd 0.0%
Value ($000) $639 Shares 3,692 Est. Cost $136.84 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $631 Shares 2,981 Est. Cost $155.13 Unrealized +0.5%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $612 Shares 1,225 Est. Cost $359.97 Unrealized +24.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $604 Shares 5,428 Est. Cost $78.31 Unrealized +25.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $603 Shares 4,421 Est. Cost $103.56 Unrealized +13.3%
MAR Marriott International Inc/MD 0.0%
Value ($000) $597 Shares 4,522 Est. Cost $121.63 Unrealized -9.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $593 Shares 40,500 Est. Cost $10.70 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $590 Shares 7,496 Est. Cost $76.00 Unrealized
MDGL Madrigal Pharmaceutica inc 0.0%
Value ($000) $584 Shares 5,255 Est. Cost $200.28 Unrealized -39.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $569 Shares 499 Est. Cost $1044.22 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 4,768 Est. Cost $105.03 Unrealized +1.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $553 Shares 11,880 Est. Cost $41.78 Unrealized +0.7%
MRK Merck & Co Inc/NJ 0.0%
Value ($000) $545 Shares 6,618 Est. Cost $65.21 Unrealized -0.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $544 Shares 3,791 Est. Cost $117.37 Unrealized +12.1%
XYZ Square Inc 0.0%
Value ($000) $539 Shares 2,475 Est. Cost $187.27 Unrealized +4.2%
KR Kroger Co/The 0.0%
Value ($000) $523 Shares 16,468 Est. Cost $28.86 Unrealized +0.7%
DG Dollar General Corp 0.0%
Value ($000) $522 Shares 2,480 Est. Cost $175.20 Unrealized +13.0%
IMUX Immunic Inc 0.0%
Value ($000) $508 Shares 33,200 Est. Cost $17.96 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $499 Shares 8,498 Est. Cost $40.75 Unrealized +7.9%
ROL Rollins Inc 0.0%
Value ($000) $496 Shares 12,687 Est. Cost $27.43 Unrealized +32.5%
DOCU DocuSign Inc 0.0%
Value ($000) $487 Shares 2,190 Est. Cost $194.18 Unrealized +15.7%
UPS united parcel service inc 0.0%
Value ($000) $476 Shares 2,828 Est. Cost $136.60 Unrealized +0.2%
GWW WW Grainger Inc 0.0%
Value ($000) $461 Shares 1,128 Est. Cost $370.61 Unrealized +0.2%
CARR Carrier Global Corp 0.0%
Value ($000) $435 Shares 11,516 Est. Cost $33.81 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $430 Shares 4,620 Est. Cost $84.41 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $424 Shares 2,427 Est. Cost $110.37 Unrealized +6.5%
PKG Packaging Corp of America 0.0%
Value ($000) $424 Shares 3,060 Est. Cost $74.71 Unrealized +44.3%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $423 Shares 23,501 Est. Cost $44.46 Unrealized -52.9%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $421 Shares 1,248 Est. Cost $431.49 Unrealized +3.3%
HSY Hershey Co/The 0.0%
Value ($000) $420 Shares 2,758 Est. Cost $130.99 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $419 Shares 5,215 Est. Cost $66.82 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $417 Shares 3,295 Est. Cost $95.98 Unrealized +7.9%
BIIB Biogen Inc 0.0%
Value ($000) $415 Shares 1,694 Est. Cost $299.69 Unrealized -13.5%
HII Huntington Ingalls Industries 0.0%
Value ($000) $414 Shares 2,428 Est. Cost $198.24 Unrealized -28.7%
FOX Fox Corp 0.0%
Value ($000) $407 Shares 14,087 Est. Cost $25.82 Unrealized 0.0%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $406 Shares 10,700 Est. Cost Unrealized
Seagate Technology PLC 0.0%
Value ($000) $406 Shares 6,531 Est. Cost $49.76 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $405 Shares 13,911 Est. Cost $26.17 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $402 Shares 833 Est. Cost $579.70 Unrealized -7.4%
EQR Equity Residential 0.0%
Value ($000) $390 Shares 6,585 Est. Cost $46.26 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $388 Shares 4,109 Est. Cost $89.30 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $387 Shares 6,010 Est. Cost $51.19 Unrealized +4.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $387 Shares 1,632 Est. Cost $191.84 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $384 Shares 8,000 Est. Cost $37.23 Unrealized +29.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $384 Shares 2,391 Est. Cost $133.06 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $380 Shares 10,346 Est. Cost $26.10 Unrealized +9.7%
BXP Boston Properties Inc 0.0%
Value ($000) $379 Shares 4,011 Est. Cost $68.07 Unrealized +0.8%
PINS Pinterest Inc 0.0%
Value ($000) $363 Shares 5,509 Est. Cost $24.11 Unrealized +148.9%
EQIX EQUINIX INC 0.0%
Value ($000) $325 Shares 456 Est. Cost $674.73 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $321 Shares 2,280 Est. Cost $111.40 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $308 Shares 25,600 Est. Cost $9.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP-10252 0.0%
Value ($000) $303 Shares 5,089 Est. Cost $57.80 Unrealized -11.9%
ETSY Etsy Inc 0.0%
Value ($000) $296 Shares 1,661 Est. Cost $131.51 Unrealized +14.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $293 Shares 20,000 Est. Cost $10.70 Unrealized 0.0%
MSTR MicroStrategy Inc 0.0%
Value ($000) $293 Shares 754 Est. Cost $23.35 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $288 Shares 552 Est. Cost $10.26 Unrealized +30.1%
ADSK Autodesk Inc 0.0%
Value ($000) $283 Shares 928 Est. Cost $241.14 Unrealized +9.3%
DOMO Domo Inc 0.0%
Value ($000) $282 Shares 4,429 Est. Cost $41.92 Unrealized +2.8%
Altair Engineering Inc 0.0%
Value ($000) $271 Shares 4,655 Est. Cost $58.22 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $264 Shares 5,771 Est. Cost $42.57 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $264 Shares 1,979 Est. Cost $58.06 Unrealized +9.9%
ESTC Elastic NV 0.0%
Value ($000) $262 Shares 1,791 Est. Cost $112.50 Unrealized +9.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $254 Shares 311 Est. Cost $239.86 Unrealized +3.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $254 Shares 2,772 Est. Cost $72.22 Unrealized +19.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $253 Shares 1,010 Est. Cost $217.42 Unrealized +3.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $247 Shares 6,700 Est. Cost $40.60 Unrealized
JMIA Jumia Technologies AG 0.0%
Value ($000) $244 Shares 6,046 Est. Cost $21.30 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $243 Shares 1,370 Est. Cost $147.95 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $242 Shares 4,802 Est. Cost $46.28 Unrealized +0.9%
META FACEBOOK Inc 0.0%
Value ($000) $238 Shares 872 Est. Cost $249.76 Unrealized +9.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $224 Shares 4,722 Est. Cost $47.44 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $223 Shares 1,684 Est. Cost $108.28 Unrealized +8.1%
Cara Therapeutics Inc 0.0%
Value ($000) $220 Shares 14,558 Est. Cost $16.65 Unrealized
PTC PTC Inc 0.0%
Value ($000) $216 Shares 1,809 Est. Cost $99.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $133.68 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $214 Shares 128 Est. Cost $1298.26 Unrealized +8.6%
AME AMETEK Inc 0.0%
Value ($000) $207 Shares 1,709 Est. Cost $108.90 Unrealized 0.0%
NBIS Yandex NV 0.0%
Value ($000) $206 Shares 2,956 Est. Cost $66.75 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $204 Shares 4,065 Est. Cost $41.54 Unrealized 0.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $202 Shares 3,645 Est. Cost $55.42 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $190 Shares 822 Est. Cost $144.16 Unrealized +37.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $184 Shares 11,500 Est. Cost $22.86 Unrealized
SOHU Sohu.com Inc 0.0%
Value ($000) $183 Shares 11,468 Est. Cost $16.54 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $179 Shares 9,000 Est. Cost Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $175 Shares 1,700 Est. Cost $121.63 Unrealized -9.4%
ABBV AbbVie Inc 0.0%
Value ($000) $174 Shares 1,631 Est. Cost $72.71 Unrealized +8.6%
RMD ResMed Inc 0.0%
Value ($000) $168 Shares 799 Est. Cost $97.85 Unrealized +95.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $159 Shares 5,000 Est. Cost $21.63 Unrealized +23.9%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $157 Shares 5,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $142 Shares 4,276 Est. Cost $23.11 Unrealized +58.1%
DHR Danaher Corp 0.0%
Value ($000) $138 Shares 622 Est. Cost $139.14 Unrealized +40.9%
ALGN Align Technology Inc 0.0%
Value ($000) $125 Shares 234 Est. Cost $449.62 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $123 Shares 334 Est. Cost $64.77 Unrealized +37.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $117 Shares 311 Est. Cost $278.47 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $115 Shares 729 Est. Cost $123.97 Unrealized +2.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $115 Shares 3,099 Est. Cost $32.55 Unrealized +10.7%
Black Knight Inc 0.0%
Value ($000) $113 Shares 1,280 Est. Cost $71.95 Unrealized
Equity Commonwealth 0.0%
Value ($000) $112 Shares 4,113 Est. Cost $33.03 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $111 Shares 1,195 Est. Cost $39.41 Unrealized +6.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $110 Shares 1,772 Est. Cost $47.61 Unrealized +5.1%
BR Broadridge Financial Solutions 0.0%
Value ($000) $109 Shares 713 Est. Cost $132.25 Unrealized +0.6%
GIS General Mills Inc 0.0%
Value ($000) $107 Shares 1,815 Est. Cost $49.87 Unrealized +2.0%
VCEL Vericel Corp 0.0%
Value ($000) $107 Shares 3,478 Est. Cost $23.80 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $105 Shares 757 Est. Cost $101.53 Unrealized +21.3%
POST Post Holdings Inc 0.0%
Value ($000) $105 Shares 1,042 Est. Cost $58.20 Unrealized +6.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $104 Shares 1,220 Est. Cost $62.36 Unrealized +17.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $104 Shares 239 Est. Cost $278.52 Unrealized +48.1%
ATR AptarGroup Inc 0.0%
Value ($000) $103 Shares 752 Est. Cost $100.43 Unrealized +15.6%
DOX AMDOCS LTD 0.0%
Value ($000) $103 Shares 1,449 Est. Cost $54.83 Unrealized +2.7%
EXPD Expeditors International 0.0%
Value ($000) $103 Shares 1,078 Est. Cost $68.29 Unrealized +25.5%
WST West Pharmaceutical Services I 0.0%
Value ($000) $102 Shares 359 Est. Cost $188.53 Unrealized +47.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $102 Shares 500 Est. Cost $181.88 Unrealized +11.8%
NEU NewMarket Corp 0.0%
Value ($000) $101 Shares 253 Est. Cost $365.81 Unrealized -8.8%
PSA Public Storage 0.0%
Value ($000) $100 Shares 431 Est. Cost $183.60 Unrealized 0.0%
KO Coca-Cola Co/The 0.0%
Value ($000) $100 Shares 1,827 Est. Cost $44.97 Unrealized -1.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $100 Shares 1,038 Est. Cost $78.37 Unrealized +7.6%
CoreSite Realty Corp 0.0%
Value ($000) $99 Shares 784 Est. Cost $126.28 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $99 Shares 1,020 Est. Cost $75.74 Unrealized +17.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $98 Shares 834 Est. Cost $105.23 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $98 Shares 422 Est. Cost $212.55 Unrealized +3.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $98 Shares 359 Est. Cost $254.98 Unrealized +9.9%
WM Waste Management Inc 0.0%
Value ($000) $98 Shares 829 Est. Cost $92.14 Unrealized +16.6%
FLO Flowers Foods Inc 0.0%
Value ($000) $97 Shares 4,304 Est. Cost $17.07 Unrealized +9.6%
PCAR PACCAR Inc 0.0%
Value ($000) $97 Shares 1,121 Est. Cost $45.96 Unrealized +5.2%
CLX Clorox Co/The 0.0%
Value ($000) $97 Shares 482 Est. Cost $170.78 Unrealized +3.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $97 Shares 1,657 Est. Cost $44.56 Unrealized +12.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $97 Shares 1,116 Est. Cost $80.51 Unrealized +3.6%
Kellogg Co 0.0%
Value ($000) $97 Shares 1,562 Est. Cost $49.46 Unrealized +1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $97 Shares 2,322 Est. Cost $26.69 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $97 Shares 2,003 Est. Cost $41.22 Unrealized -1.3%
SJM JM Smucker Co/The 0.0%
Value ($000) $96 Shares 827 Est. Cost $93.45 Unrealized +5.1%
SNDR Schneider National Inc 0.0%
Value ($000) $95 Shares 4,570 Est. Cost $25.59 Unrealized -12.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $95 Shares 707 Est. Cost $112.69 Unrealized +2.9%
Royal Dutch Shell PLC 0.0%
Value ($000) $95 Shares 2,650 Est. Cost $18.71 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $95 Shares 1,092 Est. Cost $76.83 Unrealized +0.3%
CDNA CareDx Inc 0.0%
Value ($000) $95 Shares 1,312 Est. Cost $57.94 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $94 Shares 3,265 Est. Cost $15.52 Unrealized -0.9%
CHTR Charter Communications Inc 0.0%
Value ($000) $94 Shares 142 Est. Cost $504.42 Unrealized +26.2%
Nuance Communications Inc 0.0%
Value ($000) $94 Shares 2,138 Est. Cost $33.22 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $90 Shares 1,139 Est. Cost $59.41 Unrealized +23.2%
Royal Dutch Shell PLC 0.0%
Value ($000) $85 Shares 55 Est. Cost $18.71 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $84 Shares 596 Est. Cost $128.81 Unrealized +12.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $83 Shares 443 Est. Cost $137.39 Unrealized +19.0%
HOLX Hologic inc 0.0%
Value ($000) $82 Shares 1,122 Est. Cost $66.94 Unrealized +5.5%
WK Workiva Inc 0.0%
Value ($000) $80 Shares 877 Est. Cost $53.48 Unrealized +31.3%
INTU Intuit Inc 0.0%
Value ($000) $77 Shares 204 Est. Cost $276.84 Unrealized +22.9%
MITK Mitek Systems Inc 0.0%
Value ($000) $77 Shares 4,349 Est. Cost $11.56 Unrealized +19.7%
Avalara Inc 0.0%
Value ($000) $75 Shares 455 Est. Cost $160.15 Unrealized
BL Blackline Inc 0.0%
Value ($000) $73 Shares 549 Est. Cost $104.10 Unrealized +7.2%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $68 Shares 658 Est. Cost $61.83 Unrealized +17.4%
APPS Digital Turbine Inc 0.0%
Value ($000) $68 Shares 1,207 Est. Cost $41.01 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $68 Shares 185 Est. Cost $308.64 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $67 Shares 410 Est. Cost $37.44 Unrealized +15.9%
SNPS Synopsys Inc 0.0%
Value ($000) $65 Shares 250 Est. Cost $171.97 Unrealized +34.1%
UI Ubiquiti Networks Inc 0.0%
Value ($000) $63 Shares 227 Est. Cost $230.03 Unrealized 0.0%
Zendesk Inc 0.0%
Value ($000) $63 Shares 443 Est. Cost $142.21 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $63 Shares 696 Est. Cost $71.52 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $62 Shares 112 Est. Cost $70.05 Unrealized +48.4%
CALX Calix Inc 0.0%
Value ($000) $62 Shares 2,068 Est. Cost $9.89 Unrealized +149.5%
TER Teradyne Inc 0.0%
Value ($000) $61 Shares 510 Est. Cost $82.97 Unrealized +20.6%
TechTarget Inc 0.0%
Value ($000) $60 Shares 1,023 Est. Cost $44.00 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $60 Shares 343 Est. Cost $101.77 Unrealized +49.4%
Avid Technology Inc 0.0%
Value ($000) $59 Shares 3,737 Est. Cost $15.79 Unrealized
Systemax Inc 0.0%
Value ($000) $59 Shares 1,642 Est. Cost $35.93 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $59 Shares 360 Est. Cost $134.60 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $58 Shares 530 Est. Cost $65.41 Unrealized +43.4%
Sailpoint Technologies Holding 0.0%
Value ($000) $58 Shares 1,092 Est. Cost $53.11 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $58 Shares 249 Est. Cost $177.22 Unrealized +16.6%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $56 Shares 574 Est. Cost $76.44 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $55 Shares 175 Est. Cost $174.32 Unrealized +61.9%
UPWK Upwork Inc 0.0%
Value ($000) $55 Shares 1,591 Est. Cost $14.97 Unrealized +91.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $52 Shares 732 Est. Cost $47.50 Unrealized +39.7%
ENTG Entegris Inc 0.0%
Value ($000) $52 Shares 536 Est. Cost $85.63 Unrealized 0.0%
CMBM Cambium Networks Corp 0.0%
Value ($000) $51 Shares 2,028 Est. Cost $23.10 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value ($000) $51 Shares 2,047 Est. Cost $23.41 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $50 Shares 6,013 Est. Cost $7.21 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $49 Shares 468 Est. Cost $85.23 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $49 Shares 189 Est. Cost $179.65 Unrealized +24.2%
SPT Sprout Social Inc 0.0%
Value ($000) $49 Shares 1,074 Est. Cost $47.63 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $49 Shares 36 Est. Cost $26.23 Unrealized 0.0%
DLTH Duluth Holdings Inc 0.0%
Value ($000) $48 Shares 4,529 Est. Cost $13.64 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $48 Shares 306 Est. Cost $156.86 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $47 Shares 197 Est. Cost $110.25 Unrealized +106.7%
Horizon Therapeutics Plc 0.0%
Value ($000) $46 Shares 627 Est. Cost $60.05 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $46 Shares 475 Est. Cost $65.41 Unrealized +22.1%
HD Home Depot Inc/The 0.0%
Value ($000) $46 Shares 174 Est. Cost $235.36 Unrealized +3.0%
ZTS ZOETIS INC 0.0%
Value ($000) $46 Shares 277 Est. Cost $125.71 Unrealized +23.6%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $45 Shares 671 Est. Cost $46.47 Unrealized +16.6%
SLP Simulations Plus Inc 0.0%
Value ($000) $45 Shares 631 Est. Cost $56.14 Unrealized +15.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $44 Shares 1,012 Est. Cost $30.61 Unrealized 0.0%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $44 Shares 3,059 Est. Cost $10.56 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $43 Shares 289 Est. Cost $111.68 Unrealized 0.0%
ABIOMED Inc 0.0%
Value ($000) $43 Shares 134 Est. Cost $278.17 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $43 Shares 280 Est. Cost $103.53 Unrealized +26.8%
Vocera Communications Inc 0.0%
Value ($000) $43 Shares 1,044 Est. Cost $30.44 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $42 Shares 13,274 Est. Cost $2.62 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $42 Shares 142 Est. Cost $181.45 Unrealized
PRTS CarParts.com Inc 0.0%
Value ($000) $41 Shares 3,307 Est. Cost $12.91 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $41 Shares 431 Est. Cost $72.61 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $41 Shares 112 Est. Cost $335.67 Unrealized -5.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $41 Shares 1,162 Est. Cost $36.04 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $41 Shares 77 Est. Cost $417.23 Unrealized +15.8%
OMCL Omnicell Inc 0.0%
Value ($000) $41 Shares 338 Est. Cost $98.08 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $41 Shares 390 Est. Cost $31.06 Unrealized 0.0%
PHR Phreesia Inc 0.0%
Value ($000) $40 Shares 742 Est. Cost $42.91 Unrealized 0.0%
R1 RCM Inc 0.0%
Value ($000) $40 Shares 1,686 Est. Cost $23.72 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $40 Shares 403 Est. Cost $83.55 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $40 Shares 1,411 Est. Cost $24.07 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $40 Shares 369 Est. Cost $108.40 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $40 Shares 387 Est. Cost $103.36 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $40 Shares 245 Est. Cost $148.94 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $40 Shares 993 Est. Cost $34.07 Unrealized 0.0%
CRM salesforce.com Inc 0.0%
Value ($000) $39 Shares 176 Est. Cost $172.55 Unrealized +39.2%
LHC Group Inc 0.0%
Value ($000) $39 Shares 181 Est. Cost $213.46 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $39 Shares 280 Est. Cost $118.63 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $39 Shares 543 Est. Cost $58.84 Unrealized 0.0%
Silk Road Medical Inc 0.0%
Value ($000) $39 Shares 614 Est. Cost $63.52 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $39 Shares 878 Est. Cost $37.11 Unrealized -5.0%
NFLX Netflix Inc 0.0%
Value ($000) $39 Shares 74 Est. Cost $35.81 Unrealized +41.6%
Nevro Corp 0.0%
Value ($000) $39 Shares 224 Est. Cost $174.11 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $39 Shares 335 Est. Cost $101.86 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $39 Shares 423 Est. Cost $79.38 Unrealized +4.5%
WAT Waters Corp 0.0%
Value ($000) $38 Shares 154 Est. Cost $211.36 Unrealized +7.2%
AHCO AdaptHealth Corp 0.0%
Value ($000) $38 Shares 1,019 Est. Cost $20.99 Unrealized +47.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $38 Shares 275 Est. Cost $56.21 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $38 Shares 154 Est. Cost $213.30 Unrealized +11.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $38 Shares 899 Est. Cost $22.56 Unrealized +59.3%
RGEN Repligen Corp 0.0%
Value ($000) $38 Shares 196 Est. Cost $126.46 Unrealized +43.9%
Cutera Inc 0.0%
Value ($000) $38 Shares 1,595 Est. Cost $23.82 Unrealized
ABT Abbott laboratories 0.0%
Value ($000) $37 Shares 339 Est. Cost $86.64 Unrealized +14.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $37 Shares 118 Est. Cost $59.93 Unrealized +18.3%
PODD Insulet Corp 0.0%
Value ($000) $37 Shares 146 Est. Cost $164.93 Unrealized +50.4%
AXGN Axogen Inc 0.0%
Value ($000) $37 Shares 2,093 Est. Cost $14.69 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $36 Shares 1,574 Est. Cost $20.45 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $36 Shares 136 Est. Cost $214.84 Unrealized +16.1%
BRKR Bruker Corp 0.0%
Value ($000) $36 Shares 672 Est. Cost $47.16 Unrealized 0.0%
Providence Service Corp/The 0.0%
Value ($000) $36 Shares 262 Est. Cost $92.15 Unrealized
PPD Inc 0.0%
Value ($000) $35 Shares 1,029 Est. Cost $34.01 Unrealized
JYNT Joint Corp/The 0.0%
Value ($000) $35 Shares 1,344 Est. Cost $22.89 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $34 Shares 1,134 Est. Cost $25.18 Unrealized
GASLOG LTD 0.0%
Value ($000) $30 Shares 8,000 Est. Cost $51.38 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $29 Shares 588 Est. Cost $46.34 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value ($000) $28 Shares 162 Est. Cost $195.36 Unrealized +12.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 208 Est. Cost $87.74 Unrealized +26.1%
VERX Vertex Inc 0.0%
Value ($000) $21 Shares 612 Est. Cost $27.23 Unrealized 0.0%
FTHM Fathom Holdings Inc 0.0%
Value ($000) $20 Shares 562 Est. Cost $24.08 Unrealized 0.0%
LPRO Open Lending Corp 0.0%
Value ($000) $20 Shares 563 Est. Cost $23.50 Unrealized +23.7%
Net Element Inc 0.0%
Value ($000) $20 Shares 1,436 Est. Cost $13.93 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $43.54 Unrealized 0.0%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $20 Shares 263 Est. Cost $52.03 Unrealized +15.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $19 Shares 336 Est. Cost $41.87 Unrealized +7.2%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $18 Shares 140 Est. Cost $92.31 Unrealized +16.7%
GASLOG PARTNERS LP 0.0%
Value ($000) $18 Shares 6,700 Est. Cost $4.03 Unrealized
Duck Creek Technologies Inc 0.0%
Value ($000) $18 Shares 410 Est. Cost $43.90 Unrealized
Sapiens International Corp NV 0.0%
Value ($000) $18 Shares 573 Est. Cost $17.26 Unrealized
STNE StoneCo Ltd 0.0%
Value ($000) $18 Shares 217 Est. Cost $82.95 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $17 Shares 38 Est. Cost $322.11 Unrealized +15.6%
Discover Financial Services 0.0%
Value ($000) $17 Shares 193 Est. Cost $88.08 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $16 Shares 922 Est. Cost $15.46 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $16 Shares 406 Est. Cost $31.45 Unrealized +15.1%
GDOT Green Dot Corp 0.0%
Value ($000) $16 Shares 286 Est. Cost $46.36 Unrealized +22.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $16 Shares 219 Est. Cost $67.03 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $15 Shares 47 Est. Cost $269.97 Unrealized +19.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $15 Shares 45 Est. Cost $270.38 Unrealized +16.4%
OneConnect Financial Technolog 0.0%
Value ($000) $15 Shares 767 Est. Cost $19.14 Unrealized
nCino Inc 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.43 Unrealized
Churchill Capital Corp II 0.0%
Value ($000) $12 Shares 1,145 Est. Cost $10.71 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $12 Shares 387 Est. Cost $30.52 Unrealized -13.1%
CDZI Cadiz Inc 0.0%
Value ($000) $12 Shares 1,155 Est. Cost $10.19 Unrealized -1.6%
GX Acquisition Corp 0.0%
Value ($000) $12 Shares 1,121 Est. Cost $10.70 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $12 Shares 850 Est. Cost $12.21 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $10 Shares 64 Est. Cost $73.57 Unrealized +65.6%
CPRT Copart Inc 0.0%
Value ($000) $8 Shares 65 Est. Cost $29.14 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $57.40 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $8 Shares 54 Est. Cost $26.26 Unrealized -2.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $8 Shares 125 Est. Cost $42.44 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $8 Shares 56 Est. Cost $92.61 Unrealized +28.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8 Shares 37 Est. Cost $181.01 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $8 Shares 49 Est. Cost $140.54 Unrealized +5.3%
TT Ingersoll-Rand PLC 0.0%
Value ($000) $8 Shares 53 Est. Cost $129.28 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $8 Shares 13 Est. Cost $452.80 Unrealized +25.8%
ROKU Roku Inc 0.0%
Value ($000) $8 Shares 25 Est. Cost $262.32 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $153.98 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $8 Shares 42 Est. Cost $22.53 Unrealized +703.2%
DELL Dell Technologies Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $31.93 Unrealized 0.0%
DE Deere&co 0.0%
Value ($000) $8 Shares 29 Est. Cost $232.12 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $300.11 Unrealized +11.2%
ZS Zscaler Inc 0.0%
Value ($000) $8 Shares 42 Est. Cost $86.93 Unrealized +82.9%
DDOG Datadog Inc 0.0%
Value ($000) $7 Shares 75 Est. Cost $87.05 Unrealized +14.6%
FAST Fastenal Co 0.0%
Value ($000) $7 Shares 152 Est. Cost $20.01 Unrealized +3.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $59.70 Unrealized +62.7%
PPG PPG Industries Inc 0.0%
Value ($000) $7 Shares 51 Est. Cost $125.98 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $7 Shares 21 Est. Cost $82.61 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $7 Shares 91 Est. Cost $65.56 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $223.48 Unrealized +55.4%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $7 Shares 28 Est. Cost $220.47 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $7 Shares 78 Est. Cost $86.77 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.49 Unrealized +9.0%
Lam Research Corp 0.0%
Value ($000) $7 Shares 15 Est. Cost $466.67 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $7 Shares 10 Est. Cost $226.70 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $7 Shares 56 Est. Cost $29.29 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $6 Shares 8 Est. Cost $75.51 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $6 Shares 25 Est. Cost $251.15 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $181.88 Unrealized +11.8%
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $170.65 Unrealized 0.0%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 15,749 Est. Cost Unrealized