HoldingsChannel.com
All Stocks Held By Altshuler Shaham Ltd
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Financial Select 32,326,670 +7,920,512 $673,041
     XLF32,326,670+7,920,512$673,041
Visa Inc 1,215,920 +1,199,964 $195,909
     V1,215,920+1,199,964$195,909
MasterCard Inc 803,643 +803,630 $194,128
     MA803,643+803,630$194,128
Berkshire Hathaway Inc      $156,984
     BRK.B858,632+857,526$156,984
Elbit Systems Ltd 1,199,761 -147,472 $155,615
     ESLT1,199,761-147,472$155,615
Fortinet Inc 1,054,557 -1,000,710 $106,690
     FTNT1,054,557-1,000,710$106,690
Alibaba Group Holding Ltd 522,922 -186,230 $101,698
     BABA522,922-186,200$101,698
Palo Alto Networks Inc 594,812 -355,440 $97,525
     PANW594,812-355,440$97,525
Wix.com Ltd 922,291 -25,878 $92,985
     WIX922,291-25,878$92,985
Centene Corp 1,213,673 +1,162,474 $72,104
     CNC1,213,673+1,162,474$72,104
Synchrony Financial 3,860,835 +3,860,724 $62,120
     SYF3,860,835+3,860,724$62,120
LGI Homes Inc 1,142,290 +48,446 $51,574
     LGIH1,142,290+48,446$51,574
Open Text Corp 931,343 +101,538 $32,523
     OTEX931,343+101,538$32,523
PennantPark Floating Rate Capi 1,891,245 UNCH $9,608
     PFLT1,891,245UNCH$9,608
ISHARES MSCI (ACWI) 137,550 -29,490 $8,607
     ACWI137,550-29,490$8,607
First Trust NASDAQ Cybersecuri (CIBR) 245,447 +199,207 $6,406
     CIBR245,447+199,207$6,406
Tower Semiconductor Ltd 354,680 +263,265 $5,671
     TSEM354,680+263,265$5,671
iShares MSCI South Korea ETF (EWY) 96,290 -4,268,235 $4,518
     EWY96,290-4,268,235$4,518
Nova Measuring Instruments Ltd 121,620 +77,640 $3,991
     NVMI121,620+77,640$3,991
Powershares QQQ (QQQ) 19,564 +991 $3,729
     QQQ19,564+991$3,729
AudioCodes Ltd 128,466 -18,956 $3,243
     AUDC128,466-18,956$3,243
Citrix Systems Inc 21,840 +18,433 $3,091
     CTXS21,840+18,433$3,091
BANK OF AMERICA CORP      $3,077
     Call279,000+279,000$1,635
     BAC67,950+67,939$1,442
Perrigo Co PLC 61,348 -40,719 $2,991
     PRGO61,348-40,719$2,991
SPDR S&P 500 ETF Trust (SPY) 11,505 +3,921 $2,967
     SPY11,505+3,921$2,967
Cisco Systems Inc 72,084 -4,612,974 $2,834
     CSCO72,084-4,612,974$2,834
MICROSOFT CORP 15,958 +15,787 $2,516
     MSFT15,958+15,787$2,516
ELECTRONIC ARTS INC 24,317 +8,971 $2,436
     EA24,317+8,971$2,436
Sony Corp 40,544 -33,317 $2,399
     SNE40,544-33,317$2,399
NIKE INC 28,396 -15,441 $2,349
     NKE28,396-15,441$2,349
INTEL CORP 41,869 -2,595 $2,266
     INTC41,869-2,595$2,266
TSMC 46,924 +9,828 $2,254
     TSM46,924+9,828$2,254
Check Point Software Technolog 22,327 -1,945,499 $2,245
     CHKP22,327-1,945,499$2,245
Netflix Inc 5,970 +5,970 $2,242
     NFLX5,970+5,970$2,242
Eloxx Pharmaceuticals Inc 1,141,122 +46,104 $2,237
     ELOX1,141,122+46,104$2,237
Sapiens International Corp NV 114,571 -370,710 $2,214
     SPNS114,571-370,710$2,214
Amazon.com Inc 1,051 +1,049 $2,049
     AMZN1,051+1,048$2,049
Xenon Pharmaceutical inc 151,235 +29 $1,715
     XENE151,235+29$1,715
consumer discretionary select 17,239 -18,826 $1,691
     XLY17,239-18,826$1,691
Zebra Technologies Corp 8,936 +1,169 $1,640
     ZBRA8,936+1,169$1,640
VanEck Vectors Semiconductor E 13,375 +13,375 $1,567
     SMH13,375+13,375$1,567
PFIZER INC 47,491 +13,338 $1,550
     PFE47,491+13,338$1,550
Communication Services Select 34,855 +15,905 $1,542
     XLC34,855+15,905$1,542
BlackRock Inc 3,379 +3,379 $1,487
     BLK3,379+3,379$1,487
AMERICAN EXPRESS 16,574 -11,304 $1,419
     AXP16,574-11,304$1,419
STERIS PLC 9,143 +9,052 $1,280
     STE9,143+9,052$1,280
Technology Select Sector SPDR (XLK) 15,908 +7,020 $1,279
     XLK15,908+7,020$1,279
Utilities Select Sector SPDR F (XLU) 22,030 +9,809 $1,221
     XLU22,030+9,809$1,221
Ormat Technologies Inc 16,902 -4,882 $1,143
     ORA16,902-4,882$1,143
Sarepta Therapeutics Inc 9,831 -194 $962
     SRPT9,831-194$962
Wal Mart Stores Inc 8,106 +1,988 $925
     WMT8,106+1,988$925
Thermo Fisher Scientific Inc 3,244 +3,244 $920
     TMO3,244+3,244$920
Delta Air Lines Inc 31,982 -1,334,521 $912
     DAL31,982-1,334,521$912
SolarEdge Technologies Inc 10,848 -3,870 $888
     SEDG10,848-3,870$888
Royal Caribbean Cruises Ltd 26,179 -894,509 $866
     RCL26,179-894,509$866
Air Products & Chemicals Inc 4,226 -2,310 $844
     APD4,226-2,310$844
Carnival Corp 62,290 -2,373,534 $820
     CCL62,290-2,373,534$820
Israel Chemicals Ltd 250,000 -15,644,168 $768
     ICL250,000-15,644,168$768
Biogen Inc 2,395 -1,960 $757
     BIIB2,395-1,960$757
Seagate Technology PLC 15,110 +15,110 $744
     STX15,110+15,110$744
Hilton Worldwide Holdings Inc 10,745 -41,218 $737
     HLT10,745-41,218$737
Packaging Corp of America 8,349 -2,985 $730
     PKG8,349-2,985$730
Skyworks Solutions Inc 7,949 -4,800 $710
     SWKS7,949-4,800$710
Cummins Inc 5,204 -16,324 $704
     CMI5,204-16,324$704
Google Inc 601 -357 $698
     GOOGL601-357$698
SIMON PROPERTY GROUP LP 12,614 -1,220,174 $692
     SPG12,614-1,220,174$692
AO Smith Corp 18,246 +18,246 $690
     AOS18,246+18,246$690
IDEX Corp 4,995 UNCH $690
     IEX4,995UNCH$690
F5 Networks Inc 6,394 +6,394 $682
     FFIV6,394+6,394$682
TARGET CORP 7,249 +3,499 $674
     TGT7,249+3,499$674
Huntington Ingalls Industries 3,623 -1,394 $660
     HII3,623-1,394$660
HUMANA INC 2,050 +2,009 $645
     HUM2,050+2,009$645
Prevail Therapeutics Inc 51,933 +1,473 $633
     PRVL51,933+1,473$633
BorgWarner Inc 25,404 +25,404 $619
     BWA25,404+25,404$619
Health Care Select Sector SPDR (XLV) 6,989 -6,988 $619
     XLV6,989-6,988$619
LivePerson Inc 25,380 -244,242 $591
     LPSN25,380-244,242$591
BEST BUY CO INC 9,857 -6,058 $566
     BBY9,857-6,058$566
Chiasma Inc 154,225 +22,912 $563
     CHMA154,225+22,912$563
Estee Lauder Cos Inc The 3,486 -8,326 $555
     EL3,486-8,326$555
Johnson Controls Inc 20,429 -194 $551
     JCI20,429-194$551
Take Two Interactive Software 4,582 +4,580 $543
     TTWO4,582+4,580$543
Eli Lilly & Co 3,840 +3,722 $533
     LLY3,840+3,722$533
Vertex Pharmaceuticals Inc 2,196 +2,054 $523
     VRTX2,196+2,054$523
Fortune Brands Home & Security 11,898 +11,892 $514
     FBHS11,898+11,892$514
Madrigal Pharmaceutica inc 7,655 +203 $511
     MDGL7,655+203$511
Bristol Myers Squibb Co 8,921 +8,227 $497
     BMY8,921+8,227$497
NVIDIA CORP 1,874 +1,850 $494
     NVDA1,874+1,850$494
Power Integrations Inc 5,536 UNCH $489
     POWI5,536UNCH$489
Tyler Technologies Inc 1,621 -58 $481
     TYL1,621-58$481
ANSYS Inc 2,064 +1,943 $480
     ANSS2,064+1,943$480
Darden Restaurants Inc 8,637 +8,637 $470
     DRI8,637+8,637$470
Expedia Group Inc 8,306 +7,900 $467
     EXPE8,306+7,900$467
First Solar Inc 12,800 +12,800 $462
     FSLR12,800+12,800$462
Adobe Inc 1,445 +1,443 $460
     ADBE1,445+1,443$460
Park Hotels & Resorts Inc 56,623 -49,586 $447
     PK56,623-49,586$447
Apple Inc 1,746 +1,632 $444
     AAPL1,746+1,632$444
Teledyne Technologies Inc 1,452 -9 $432
     TDY1,452-9$432
Lululemon Athletica Inc 2,219 +2,180 $421
     LULU2,219+2,180$421
UroGen Pharma Ltd 23,501 -2,671 $419
     URGN23,501-2,671$419
Copart Inc 6,087 +513 $417
     CPRT6,087+513$417
Moody s Corp 1,940 +1,304 $410
     MCO1,940+1,304$410
Brown & Brown Inc 11,061 +11,061 $401
     BRO11,061+11,061$401
GAP INC THE 56,855 -21,638 $400
     GPS56,855-21,638$400
Nordstrom Inc 25,862 -7,572 $397
     JWN25,862-7,572$397
T Rowe Price Group Inc 4,017 +3,950 $392
     TROW4,017+3,950$392
Lam Research Corp 1,611 +1,511 $388
     LRCX1,611+1,511$388
Allegion PLC 4,140 +314 $382
     ALLE4,140+314$382
FOX FACTORY HOLDING CORP 9,095 -950 $382
     FOXF9,095-950$382
Marriott International Inc MD 4,781 -12,180 $365
     MAR4,781-12,180$365
Hexcel Corp 9,639 UNCH $358
     HXL9,639UNCH$358
Southwest Airlines Co 9,957 -1,342,712 $355
     LUV9,957-1,342,712$355
Herbalife Nutrition Ltd 12,000 +12,000 $350
     HLF12,000+12,000$350
Pentair PLC 11,439 UNCH $340
     PNR11,439UNCH$340
Kohl s Corp 22,249 -4,990 $336
     KSS22,249-4,990$336
Lamb Weston Holdings Inc 5,880 +5,783 $336
     LW5,880+5,783$336
Tesla Inc 476 +476 $249
     TSLA476+476$249
BioTelemetry Inc 6,258 +958 $241
     BEAT6,258+958$241
REGENXBIO Inc 7,072 -2,589 $229
     RGNX7,072-2,589$229
Alexandria Real Estate Equitie 1,515 +1,165 $209
     ARE1,515+1,165$209
Equity Commonwealth 6,370 -1,810 $202
     EQC6,370-1,810$202
nVent Electric PLC 11,439 UNCH $193
     NVT11,439UNCH$193
Cara Therapeutics Inc 14,558 +5,258 $192
     CARA14,558+5,258$192
Medtronic PLC 1,847 +1,496 $167
     MDT1,847+1,496$167
LAS VEGAS SANDS CORP & 1495 & 1513 & 1491 & 1500 & 1499 & 1508 & 1500 10252 3,916 -43,900 $166
     LVS3,916-43,900$166
AptarGroup Inc 1,572 +1,572 $156
     ATR1,572+1,572$156
Hawaiian Electric Industries I 3,529 -2,548 $152
     HE3,529-2,548$152
PepsiCo Inc NC 1,239 -581 $150
     PEP1,239-581$150
NextEra Energy Inc 620 -446 $149
     NEE620-446$149
Atmos Energy Corp 1,470 -788 $146
     ATO1,470-788$146
Consolidated Edison Inc 1,866 -918 $146
     ED1,866-918$146
Flowers Foods Inc 7,013 +7,013 $144
     FLO7,013+7,013$144
Xcel Energy Inc 2,360 -1,536 $143
     XEL2,360-1,536$143
White Mountains Insurance Grou 154 -93 $140
     WTM154-93$140
Ameren Corp 1,899 -1,350 $139
     AEE1,899-1,350$139
Avangrid Inc 3,132 -1,792 $139
     AGR3,132-1,792$139
WEC Energy Group Inc 1,570 -1,234 $138
     WEC1,570-1,234$138
Alliant Energy Corp 2,847 -1,697 $137
     LNT2,847-1,697$137
Public Service Enterprise Grou 3,027 -1,073 $137
     PEG3,027-1,073$137
MCDONALD S CORP 824 -419 $136
     MCD824-419$136
DTE Energy Co 1,406 -523 $135
     DTE1,406-523$135
IDACORP Inc 1,543 -769 $135
     IDA1,543-769$135
Coca Cola Co The 3,016 +2,865 $134
     KO3,016+2,865$134
JBG SMITH Properties 4,189 +4,189 $133
     JBGS4,189+4,189$133
American Electric Power Co Inc 1,654 -14,660 $132
     AEP1,654-14,660$132
American Homes 4 Rent 5,700 -3,413 $132
     AMH5,700-3,413$132
Duke Energy Corp 1,632 -1,378 $132
     DUK1,632-1,378$132
Evergy Inc 2,395 -1,429 $132
     EVRG2,395-1,429$132
Sempra Energy 1,153 -539 $131
     SRE1,153-539$131
Republic Services Inc 1,722 -1,320 $130
     RSG1,722-1,320$130
OGE Energy Corp 4,196 -1,475 $129
     OGE4,196-1,475$129
Equity Residential 2,059 -809 $127
     EQR2,059-809$127
DexCom Inc 466 +405 $126
     DXCM466+405$126
Entergy Corp 1,343 -771 $126
     ETR1,343-771$126
ResMed Inc 851 -864 $126
     RMD851-864$126
Hanover Insurance Group Inc Th 1,374 -435 $124
     THG1,374-435$124
UDR Inc 3,353 +3,353 $123
     UDR3,353+3,353$123
Apple Hospitality REIT Inc 13,010 +13,010 $119
     APLE13,010+13,010$119
Invitation Homes Inc 5,411 -2,878 $116
     INVH5,411-2,878$116
VICI Properties Inc 6,872 +6,872 $116
     VICI6,872+6,872$116
Apartment Investment & Managem 3,242 +3,242 $114
     AIV3,242+3,242$114
AvalonBay Communities Inc 766 -356 $113
     AVB766-356$113
Camden Property Trust 1,423 -761 $113
     CPT1,423-761$113
TFS Financial Corp 7,411 -4,997 $113
     TFSL7,411-4,997$113
Advanced Micro Devices Inc 2,344 +2,233 $107
     AMD2,344+2,233$107
Pinterest Inc 6,900 +3,600 $107
     PINS6,900+3,600$107
Gaming and Leisure Properties 3,714 -2,050 $103
     GLPI3,714-2,050$103
Federal Realty Investment Trus 1,352 +1,352 $102
     FRT1,352+1,352$102
Fiverr International Ltd 4,042 -1,058 $102
     FVRR4,042-1,058$102
American Campus Communities In 3,626 +3,626 $101
     ACC3,626+3,626$101
AGNC Investment Corp 9,232 -6,316 $98
     AGNC9,232-6,316$98
Cymabay Therapeutics Inc 66,400 -27,429 $98
     CBAY66,400-27,429$98
Royal Dutch Shell PLC      $93
     RDS.A2,655-2,000$93
Novartis AG 1,109 -700 $91
     NVS1,109-700$91
Starwood Property Trust Inc 8,846 -1,989 $91
     STWD8,846-1,989$91
Retrophin Inc 5,329 -716 $78
     RTRX5,329-716$78
Wynn Resorts Ltd 1,294 +1,294 $78
     WYNN1,294+1,294$78
Brighthouse Financial Inc 3,200 +2,700 $77
     BHF3,200+2,700$77
Chimera Investment Corp 7,856 -5,269 $71
     CIM7,856-5,269$71
Livongo Health Inc 2,500 +1,339 $71
     LVGO2,500+1,339$71
INSMED INC 4,276 -515 $69
     INSM4,276-515$69
JOYY Inc 1,300 +1,300 $69
     YY1,300+1,300$69
Internet Gold Golden Lines Ltd 21,708 UNCH $60
     IGLD21,708UNCH$60
Crown Castle International Cor 400 -350 $58
     CCI400-350$58
SunPower Corp 11,400 +5,150 $58
     SPWR11,400+5,150$58
Vipshop Holdings Ltd 3,723 +23 $58
     VIPS3,723+23$58
SINA Corp China 1,600 +1,600 $51
     SINA1,600+1,600$51
Teekay Tankers Ltd 2,300 +2,300 $51
     TNK2,300+2,300$51
Elastic NV 850 +450 $47
     ESTC850+450$47
FireEye Inc 4,400 +4,400 $47
     FEYE4,400+4,400$47
Micron Technology Inc 1,108 +1,088 $47
     MU1,108+1,088$47
GlaxoSmithKline PLC 1,200 UNCH $45
     GSK1,200UNCH$45
Two Harbors Investment Corp 11,664 -4,827 $44
     TWO11,664-4,827$44
MFA Financial Inc 27,128 -7,826 $42
     MFA27,128-7,826$42
Newell Brands Inc 3,000 +3,000 $40
     NWL3,000+3,000$40
Dave & Buster s Entertainment 3,000 +3,000 $39
     PLAY3,000+3,000$39
Phillips 66 703 +627 $38
     PSX703+627$38
Regeneron Pharmaceuticals 78 -3,327 $38
     REGN78-3,327$38
Seattle Genetics Inc 327 -11 $38
     SGEN327-11$38
West Pharmaceutical Services I 248 +37 $38
     WST248+37$38
JOHNSON & JOHNSON 268 +268 $35
     JNJ268+268$35
Insulet Corp 211 -5 $35
     PODD211-5$35
ABB Ltd 1,963 -37 $34
     ABB1,963-37$34
Waterstone Financial Inc 2,297 +2,297 $33
     WSBF2,297+2,297$33
AbbVie Inc 420 +63 $32
     ABBV420+63$32
ZOETIS INC 273 -55 $32
     ZTS273-55$32
Atlantica Yield plc 1,398 +1,398 $31
     AY1,398+1,398$31
KKR Real Estate Finance Trust 2,008 +718 $31
     KREF2,008+718$31
Masimo Corp 170 +81 $30
     MASI170+81$30
GasLog Ltd 8,000 UNCH $29
     GLOG8,000UNCH$29
Broadmark Realty Capital Inc 3,651 +3,651 $28
     BRMK3,651+3,651$28
MSCI Inc 98 +82 $28
     MSCI98+82$28
United Therapeutics Corp 300 +300 $28
     UTHR300+300$28
AtriCure Inc 798 +798 $27
     ATRC798+798$27
Brookfield Infrastructure Part 756 +756 $27
     BIP756+756$27
Qudian Inc 15,000 +1,000 $27
     QD15,000+1,000$27
Autodesk Inc 162 +133 $26
     ADSK162+133$26
Cerner Corp 419 -22 $26
     CERN419-22$26
DocuSign Inc 282 +273 $26
     DOCU282+273$26
Jack Henry & Associates Inc 170 +36 $26
     JKHY170+36$26
S&P Global Inc 103 -1,710 $25
     SPGI103-1,710$25
Varian Medical Systems Inc 242 +242 $25
     VAR242+242$25
FISERV INC 257 +9 $24
     FISV257+9$24
Model N Inc 1,088 +32 $24
     MODN1,088+32$24
Nuance Communications Inc 1,410 +1,410 $24
     NUAN1,410+1,410$24
RingCentral Inc 111 +57 $24
     RNG111+57$24
Nevro Corp 227 -49 $23
     NVRO227-49$23
Accenture PLC 132 +5 $22
     ACN132+5$22
Amgen Inc 106 -66 $22
     AMGN106-66$22
Leidos Holdings Inc 235 +134 $22
     LDOS235+134$22
ServiceNow Inc 75 +73 $22
     NOW75+73$22
Alnylam pharmaceiticals 185 +185 $20
     ALNY185+185$20
Blackstone Mortgage Trust Inc 1,069 +355 $20
     BXMT1,069+355$20
DaVita Inc 266 +266 $20
     DVA266+266$20
EPAM Systems Inc 107 +104 $20
     EPAM107+104$20
Garmin Ltd 270 +7 $20
     GRMN270+7$20
salesforce.com Inc 129 +97 $19
     CRM129+97$19
Ares Commercial Real Estate Co 2,527 +2,527 $18
     ACRE2,527+2,527$18
Apollo Commercial Real Estate 2,439 +1,020 $18
     ARI2,439+1,020$18
FactSet Research Systems Inc 70 -272 $18
     FDS70-272$18
Quidel Corp 172 +172 $17
     QDEL172+172$17
Fair Isaac Corp 53 -3 $16
     FICO53-3$16
Intuit Inc 70 -10 $16
     INTU70-10$16
Intuitive Surgical Inc 32 UNCH $16
     ISRG32UNCH$16
Teladoc Health Inc 103 +103 $16
     TDOC103+103$16
Vicor Corp 363 +363 $16
     VICR363+363$16
Great Ajax Corp 2,324 +2,324 $15
     AJX2,324+2,324$15
Amedisys Inc 83 -1 $15
     AMED83-1$15
Appfolio Inc 137 +137 $15
     APPF137+137$15
Cirrus Logic Inc 233 -7 $15
     CRUS233-7$15
LHC Group Inc 109 +3 $15
     LHCG109+3$15
Synopsys Inc 115 -11 $15
     SNPS115-11$15
CACI International Inc 66 -7 $14
     CACI66-7$14
Chemed Corp 32 UNCH $14
     CHE32UNCH$14
Ellington Financial LLC 2,395 +953 $14
     EFC2,395+953$14
Entegris Inc 303 +303 $14
     ENTG303+303$14
ESCO Technologies Inc 185 +185 $14
     ESE185+185$14
Edwards Lifesciences Corp 70 -1,952 $14
     EW70-1,952$14
National Instruments Corp 416 +416 $14
     NATI416+416$14
Synaptics Inc 234 +234 $14
     SYNA234+234$14
TransDigm Group Inc 46 +45 $14
     TDG46+45$14
Baxter International Inc 163 +159 $13
     BAX163+159$13
BioMarin Pharmaceutical Inc 153 +145 $13
     BMRN153+145$13
Calix Inc 1,861 +1,861 $13
     CALX1,861+1,861$13
CVS Health Corp 216 -80 $13
     CVS216-80$13
Danaher Corp 93 +93 $13
     DHR93+93$13
Dolby Laboratories Inc 244 +244 $13
     DLB244+244$13
Globus Medical Inc 310 -242 $13
     GMED310-242$13
Granite Point Mortgage Trust I 2,521 +1,088 $13
     GPMT2,521+1,088$13
IDEXX Laboratories Inc 54 -70 $13
     IDXX54-70$13
Mettler Toledo International I 19 +19 $13
     MTD19+19$13
Pegasystems Inc 188 -39 $13
     PEGA188-39$13
Penumbra Inc 79 -2 $13
     PEN79-2$13
Varonis Systems Inc 206 +206 $13
     VRNS206+206$13
AGILENT TECHNOLOGIES INC 173 +173 $12
     A173+173$12
Addus HomeCare Corp 182 +33 $12
     ADUS182+33$12
Cooper Cos Inc The 43 +43 $12
     COO43+43$12
Henry Schein Inc 235 +33 $12
     HSIC235+33$12
OrthoPediatrics Corp 307 +307 $12
     KIDS307+307$12
National Research Corp 257 +38 $12
     NRC257+38$12
Redwood Trust Inc 2,345 +750 $12
     RWT2,345+750$12
TPG RE Finance Trust Inc 2,042 +757 $12
     TRTX2,042+757$12
AMN Healthcare Services Inc 184 -49 $11
     AMN184-49$11
Charles River Laboratories Int 86 +86 $11
     CRL86+86$11
Encompass Health Corp 176 +176 $11
     EHC176+176$11
EverQuote Inc 434 -27 $11
     EVER434-27$11
Horizon Therapeutics Plc 386 +386 $11
     HZNP386+386$11
Ironwood Pharmaceuticals Inc 1,130 +1,130 $11
     IRWD1,130+1,130$11
Lifevantage Corp 1,054 +131 $11
     LFVN1,054+131$11
Medpace Holdings Inc 144 +144 $11
     MEDP144+144$11
NuVasive Inc 224 -200 $11
     NUVA224-200$11
Omnicell Inc 164 +164 $11
     OMCL164+164$11
Splunk Inc 89 +59 $11
     SPLK89+59$11
Stericycle Inc 228 +228 $11
     SRCL228+228$11
Zimmer Biomet Holdings Inc 108 +14 $11
     ZBH108+14$11
Agilysys Inc 586 +586 $10
     AGYS586+586$10
Align Technology Inc 60 +60 $10
     ALGN60+60$10
Collegium Pharmaceutical Inc 633 +633 $10
     COLL633+633$10
Quest Diagnostics Inc 120 -12 $10
     DGX120-12$10
New York Mortgage Trust Inc 6,676 +2,497 $10
     NYMT6,676+2,497$10
Perficient Inc 385 -21 $10
     PRFT385-21$10
Rockwell Automation Inc 68 +45 $10
     ROK68+45$10
Exantas Capital Corp 3,605 +3,605 $10
     XAN3,605+3,605$10
Global Payments Inc 63 +45 $9
     GPN63+45$9
Intercept Pharmaceuticals Inc 148 +148 $9
     ICPT148+148$9
laboratory corp ame 74 +74 $9
     LH74+74$9
Patterson Cos Inc 578 +578 $9
     PDCO578+578$9
Select Medical Holdings Corp 568 -52 $9
     SEM568-52$9
Brown Forman Corp      $8
     BF.B125-7,018$8
CONMED Corp 146 -125 $8
     CNMD146-125$8
Eversource Energy 79 -3,244 $8
     ES79-3,244$8
Heska Corp 146 +146 $8
     HSKA146+146$8
SeaSpine Holdings Corp 1,015 +1,015 $8
     SPNE1,015+1,015$8
Charter Communications Inc 15 -3 $7
     CHTR15-3$7
Costco Wholesale Corp 24 -1,611 $7
     COST24-1,611$7
FirstEnergy Corp 164 -5,019 $7
     FE164-5,019$7
Illinois Tool Works Inc 46 -2 $7
     ITW46-2$7
Kroger Co The 231 +231 $7
     KR231+231$7
Liberty Broadband Corp 61 -8 $7
     LBRDK61-8$7
Lockheed Martin Corp 21 -1 $7
     LMT21-1$7
Masco Corp 196 -3 $7
     MAS196-3$7
AG Mortgage Investment Trust I 2,540 +2,540 $7
     MITT2,540+2,540$7
Qorvo Inc 91 +79 $7
     QRVO91+79$7
RadNet Inc 625 +625 $7
     RDNT625+625$7
Ross Stores Inc 76 +4 $7
     ROST76+4$7
Intersect ENT Inc 571 +571 $7
     XENT571+571$7
Arthur J Gallagher & Co 76 -12 $6
     AJG76-12$6
Applied Materials Inc 136 -321 $6
     AMAT136-321$6
Burlington Stores Inc 35 +35 $6
     BURL35+35$6
CBRE Group Inc 153 +136 $6
     CBRE153+136$6
Dover Corp 76 -1 $6
     DOV76-1$6
Eaton Corp PLC 82 +82 $6
     ETN82+82$6
Home Depot Inc The 33 -2,231 $6
     HD33-2,231$6
IHS MARKIT LTD 107 -6 $6
     INFO107-6$6
Kansas City Southern 50 -5 $6
     KSU50-5$6
Lowe s Cos Inc 72 +72 $6
     LOW72+72$6
Medical Properties Trust Inc 345 +329 $6
     MPW345+329$6
NASDAQ INC 68 +68 $6
     NDAQ68+68$6
Old Dominion Freight Line Inc 42 -6 $6
     ODFL42-6$6
Paycom Software Inc 30 +27 $6
     PAYC30+27$6
SAGE THERAPEUTICS INC 200 -1,163 $6
     SAGE200-1,163$6
Sirius XM Holdings Inc 1,162 -28 $6
     SIRI1,162-28$6
Southern Co The 114 -3,870 $6
     SO114-3,870$6
TJX Cos Inc The 130 -7 $6
     TJX130-7$6
AMBARELLA INC 93 +9 $5
     AMBA93+9$5
Cintas Corp 29 -4 $5
     CTAS29-4$5
DR Horton Inc 136 -12 $5
     DHI136-12$5
FACEBOOK Inc 29 -4,359 $5
     FB29-4,359$5
Inphi Corp 57 -8 $5
     IPHI57-8$5
LENNAR CORP 119 +119 $5
     LEN119+119$5
Pinduoduo Inc 131 +8 $5
     PDD131+8$5
QUALCOMM Inc 71 +6 $5
     QCOM71+6$5
TransUnion 83 +83 $5
     TRU83+83$5
AMETEK Inc 53 -78 $4
     AME53-78$4
Avalara Inc 48 +5 $4
     AVLR48+5$4
Cognex Corp 104 +16 $4
     CGNX104+16$4
3D Systems Corp 527 +527 $4
     DDD527+527$4
FARO Technologies Inc 83 -8 $4
     FARO83-8$4
FleetCor Technologies Inc 18 +5 $4
     FLT18+5$4
MicroStrategy Inc 35 +6 $4
     MSTR35+6$4
PulteGroup Inc 188 +180 $4
     PHM188+180$4
PTC Inc 68 +68 $4
     PTC68+68$4
Vishay Intertechnology Inc 259 +259 $4
     VSH259+259$4
Yandex NV 117 +117 $4
     YNDX117+117$4
Assetmark Financial Holdings I 147 +21 $3
     AMK147+21$3
Allied Motion Technologies Inc 126 +26 $3
     AMOT126+26$3
Alteryx Inc 32 +32 $3
     AYX32+32$3
Black Knight Inc 56 +5 $3
     BKI56+5$3
Blackline Inc 60 +60 $3
     BL60+60$3
Cass Information Systems Inc 87 +29 $3
     CASS87+29$3
Emerson Electric Co 73 +13 $3
     EMR73+13$3
Envestnet Inc 51 +51 $3
     ENV51+51$3
Bottomline Technologies DE Inc 94 +26 $3
     EPAY94+26$3
Fidelity National Information 27 +3 $3
     FIS27+3$3
Guidewire Software Inc 41 +14 $3
     GWRE41+14$3
I3 Verticals Inc 143 +143 $3
     IIIV143+143$3
Morningstar Inc 27 -105 $3
     MORN27-105$3
Pixelworks Inc 1,168 +1,168 $3
     PXLW1,168+1,168$3
PayPal Holdings Inc 39 +34 $3
     PYPL39+34$3
Q2 Holdings Inc 53 +53 $3
     QTWO53+53$3
SS&C Technologies Holdings Inc 71 +71 $3
     SSNC71+71$3
Capital One Financial Corp 48 +13 $2
     COF48+13$2
WEX Inc 22 +22 $2
     WEX22+22$2
AmerisourceBergen Corp 10 UNCH $1
     ABC10UNCH$1
Akamai Technologies Inc 9 UNCH $1
     AKAM9UNCH$1
Ameriprise Financial Inc 6 UNCH $1
     AMP6UNCH$1
Axalta Coating Systems Ltd 29 UNCH $1
     AXTA29UNCH$1
Booz Allen Hamilton Holding Co 12 UNCH $1
     BAH12UNCH$1
Berry Global Group Inc 22 UNCH $1
     BERY22UNCH$1
Bausch Health Cos Inc 43 UNCH $1
     BHC43UNCH$1
Ball Corp 12 UNCH $1
     BLL12UNCH$1
Citigroup Inc 12 UNCH $1
     C12UNCH$1
Cardinal Health Inc 18 UNCH $1
     CAH18UNCH$1
Crown Holdings Inc 13 UNCH $1
     CCK13UNCH$1
Celanese Corp 7 UNCH $1
     CE7UNCH$1
Coupa Software Inc 4 UNCH $1
     COUP4UNCH$1
CoStar Group Inc 1 UNCH $1
     CSGP1UNCH$1
Carlisle Cos Inc 6 UNCH $1
     CSL6UNCH$1
Dell Technologies Inc 16 UNCH $1
     DELL16UNCH$1
Discovery Inc 32 UNCH $1
     DISCA32UNCH$1
eBay Inc 22 -126 $1
     EBAY22-126$1
Eastman Chemical Co 12 UNCH $1
     EMN12UNCH$1
Exelixis Inc 31 UNCH $1
     EXEL31UNCH$1
Expeditors International of Wa 8 UNCH $1
     EXPD8UNCH$1
GoDaddy Inc 9 UNCH $1
     GDDY9UNCH$1
Gilead Sciences Inc 13 UNCH $1
     GILD13UNCH$1
HP Inc 46 UNCH $1
     HPQ46UNCH$1
International Business Machine 6 UNCH $1
     IBM6UNCH$1
International Paper Co 21 UNCH $1
     IP21UNCH$1
Jazz Pharmaceuticals PLC 7 UNCH $1
     JAZZ7UNCH$1
Jones Lang LaSalle Inc 6 UNCH $1
     JLL6UNCH$1
L3Harris Technologies Inc 3 UNCH $1
     LHX3UNCH$1
McKesson Corp 6 UNCH $1
     MCK6UNCH$1
MarketAxess Holdings Inc 2 -21 $1
     MKTX2-21$1
Monster Beverage Corp 10 UNCH $1
     MNST10UNCH$1
Molina Healthcare Inc 5 UNCH $1
     MOH5UNCH$1
Match Group Inc 8 UNCH $1
     MTCH8UNCH$1
Northrop Grumman Corp 2 UNCH $1
     NOC2UNCH$1
NXP Semiconductors NV 8 UNCH $1
     NXPI8UNCH$1
Owens Corning 14 UNCH $1
     OC14UNCH$1
Omnicom Group Inc 11 UNCH $1
     OMC11UNCH$1
Pool Corp 4 UNCH $1
     POOL4UNCH$1
Starbucks Corp 10 UNCH $1
     SBUX10UNCH$1
Shopify Inc 2 UNCH $1
     SHOP2UNCH$1
Steel Dynamics Inc 29 UNCH $1
     STLD29UNCH$1
AT&T Inc 23 -215 $1
     T23-215$1
Atlassian Corp PLC 4 UNCH $1
     TEAM4UNCH$1
Bio Techne Corp 3 UNCH $1
     TECH3UNCH$1
Teradyne Inc 15 -273 $1
     TER15-273$1
Trade Desk Inc The 3 UNCH $1
     TTD3UNCH$1
Ubiquiti Inc 5 UNCH $1
     UI5UNCH$1
Union Pacific Corp 4 UNCH $1
     UNP4UNCH$1
Veeva Systems Inc 4 UNCH $1
     VEEV4UNCH$1
Whirlpool Corp 6 UNCH $1
     WHR6UNCH$1
Xerox Holdings Corp 29 UNCH $1
     XRX29UNCH$1
Aurora Cannabis Inc 133 UNCH <$1
     ACB133UNCH$0
AerCap Holdings NV 6 UNCH <$1
     AER6UNCH$0
AES Corp The 19 UNCH <$1
     AES19UNCH$0
Allergan PLC 2 UNCH <$1
     AGN2UNCH$0
Ally Financial Inc 26 UNCH <$1
     ALLY26UNCH$0
Allison Transmission Holdings 7 UNCH <$1
     ALSN7UNCH$0
Alexion Pharmaceuticals Inc 3 UNCH <$1
     ALXN3UNCH$0
Affiliated Managers Group Inc 4 UNCH <$1
     AMG4UNCH$0
Arista Networks Inc 2 -53 <$1
     ANET2UNCH$0
Aramark 20 UNCH <$1
     ARMK20UNCH$0
Arrow Electronics Inc 4 UNCH <$1
     ARW4UNCH$0
Athene Holding Ltd 7 UNCH <$1
     ATH7UNCH$0
BOEING CO THE      $0
     Put4,000+3,581$0
Bunge Ltd 5 +5 <$1
     BG5+5$0
BHP Group Ltd 12 UNCH <$1
     BHP12UNCH$0
Bank of New York Mellon Corp T 7 UNCH <$1
     BK7UNCH$0
BP PLC 8 UNCH <$1
     BP8UNCH$0
CDW Corp DE 5 -187 <$1
     CDW5-187$0
CF Industries Holdings Inc 17 UNCH <$1
     CF17UNCH$0
Citizens Financial Group Inc 9 UNCH <$1
     CFG9UNCH$0
CH Robinson Worldwide Inc 7 UNCH <$1
     CHRW7UNCH$0
Canadian Natural Resources Ltd 33 UNCH <$1
     CNQ33UNCH$0
ConocoPhillips 5 UNCH <$1
     COP5UNCH$0
Campbell Soup Co 6 -169 <$1
     CPB6-169$0
CSX Corp 8 UNCH <$1
     CSX8UNCH$0
Cenovus Energy Inc 94 UNCH <$1
     CVE94UNCH$0
Chevron Corp 3 UNCH <$1
     CVX3UNCH$0
Discover Financial Services 11 -38 <$1
     DFS11-38$0
Dollar General Corp 2 -3,156 <$1
     DG2-3,156$0
Amdocs Ltd 5 -247 <$1
     DOX5-247$0
Devon Energy Corp 13 UNCH <$1
     DVN13UNCH$0
DXC Technology Co 11 UNCH <$1
     DXC11UNCH$0
Eni SpA 10 UNCH <$1
     E10UNCH$0
Equinor ASA 16 UNCH <$1
     EQNR16UNCH$0
ETRADE Financial Corp 8 UNCH <$1
     ETFC8UNCH$0
Etsy Inc 10 UNCH <$1
     ETSY10UNCH$0
Exact Sciences Corp 6 UNCH <$1
     EXAS6UNCH$0
Ford Motor Co 34 UNCH <$1
     F34UNCH$0
Fidelity National Financial In 12 -10,378 <$1
     FNF12-10,378$0
General Mills Inc 6 UNCH <$1
     GIS6UNCH$0
General Motors Co 8 UNCH <$1
     GM8UNCH$0
Goldman Sachs Group Inc The 1 +5 <$1
     GS1UNCH$0
Hanesbrands Inc 57 UNCH <$1
     HBI57UNCH$0
HCA Healthcare Inc 3 UNCH <$1
     HCA3UNCH$0
HollyFrontier Corp 6 UNCH <$1
     HFC6UNCH$0
Helmerich & Payne Inc 8 UNCH <$1
     HP8UNCH$0
Hewlett Packard Enterprise Co 21 UNCH <$1
     HPE21UNCH$0
Host Hotels & Resorts Inc 18 UNCH <$1
     HST18UNCH$0
Imperial Oil Ltd 12 UNCH <$1
     IMO12UNCH$0
Incyte Corp 4 -147 <$1
     INCY4-147$0
Interpublic Group of Cos Inc T 14 UNCH <$1
     IPG14UNCH$0
Jefferies Financial Group Inc 17 UNCH <$1
     JEF17UNCH$0
KeyCorp 17 UNCH <$1
     KEY17UNCH$0
Lincoln National Corp 5 UNCH <$1
     LNC5UNCH$0
MercadoLibre Inc 1 UNCH <$1
     MELI1UNCH$0
MetLife Inc 7 UNCH <$1
     MET7UNCH$0
Manulife Financial Corp 17 UNCH <$1
     MFC17UNCH$0
Magna International Inc 6 UNCH <$1
     MGA6UNCH$0
Marathon Petroleum Corp 5 UNCH <$1
     MPC5UNCH$0
Marathon Oil Corp 26 UNCH <$1
     MRO26UNCH$0
Morgan Stanley 7 UNCH <$1
     MS7UNCH$0
ArcelorMittal SA 22 UNCH <$1
     MT22UNCH$0
Mylan NV 16 UNCH <$1
     MYL16UNCH$0
NetApp Inc 6 UNCH <$1
     NTAP6UNCH$0
Nucor Corp 6 UNCH <$1
     NUE6UNCH$0
Universal Display Corp 3 UNCH <$1
     OLED3UNCH$0
ON Semiconductor Corp 16 UNCH <$1
     ON16UNCH$0
Oracle Corp 6 UNCH <$1
     ORCL6UNCH$0
Pagseguro Digital Ltd 12 UNCH <$1
     PAGS12UNCH$0
PG&E Corp 30 UNCH <$1
     PCG30UNCH$0
Principal Financial Group Inc 5 UNCH <$1
     PFG5UNCH$0
Proofpoint Inc 4 UNCH <$1
     PFPT4UNCH$0
Parker Hannifin Corp 2 UNCH <$1
     PH2UNCH$0
Prudential Financial Inc 3 UNCH <$1
     PRU3UNCH$0
Regions Financial Corp 20 UNCH <$1
     RF20UNCH$0
Reinsurance Group of America I 2 UNCH <$1
     RGA2UNCH$0
Roku Inc 5 -3,094 <$1
     ROKU5-3,094$0
Santander Consumer USA Holding 33 UNCH <$1
     SC33UNCH$0
Sherwin Williams Co The 1 -816 <$1
     SHW1-816$0
Snap Inc 35 UNCH <$1
     SNAP35UNCH$0
Spirit AeroSystems Holdings In 10 UNCH <$1
     SPR10UNCH$0
State Street Corp 5 UNCH <$1
     STT5UNCH$0
Suncor Energy Inc 10 UNCH <$1
     SU10UNCH$0
Sysco Corp 4 -5,911 <$1
     SYY4-5,911$0
Teva Pharmaceutical Industries 45 UNCH <$1
     TEVA45UNCH$0
Truist Financial Corp 5 +5 <$1
     TFC5+5$0
TOTAL SA 6 UNCH <$1
     TOT6UNCH$0
United Airlines Holdings Inc 10 UNCH <$1
     UAL10UNCH$0
Ulta Beauty Inc 2 UNCH <$1
     ULTA2UNCH$0
United Microelectronics Corp 142 UNCH <$1
     UMC142UNCH$0
Unum Group 11 UNCH <$1
     UNM11UNCH$0
United Rentals Inc 3 UNCH <$1
     URI3UNCH$0
Vodafone Group PLC 16 UNCH <$1
     VOD16UNCH$0
Voya Financial Inc 6 UNCH <$1
     VOYA6UNCH$0
Vistra Energy Corp 11 UNCH <$1
     VST11UNCH$0
Walgreens Boots Alliance Inc 6 UNCH <$1
     WBA6UNCH$0
Workday Inc 3 UNCH <$1
     WDAY3UNCH$0
Wells Fargo & Co 6 +0 $0
     WFC6UNCH$0
Arch Capital Group Ltd $0 (exited)
     ACGL0-11,354$0
Adaptive Biotechnologies Corp $0 (exited)
     ADPT0-515$0
American Financial Group Inc O $0 (exited)
     AFG0-2,210$0
Alcon Inc $0 (exited)
     ALC0-3,304$0
Allstate Corp The $0 (exited)
     ALL0-74$0
Digital Turbine Inc $0 (exited)
     APPS0-2,074$0
Arconic Inc $0 (exited)
     ARNC0-270$0
Arrowhead Pharmaceuticals Inc $0 (exited)
     ARWR0-211$0
Altisource Portfolio Solutions $0 (exited)
     ASPS0-1,700$0
Alphatec Holdings Inc $0 (exited)
     ATEC0-2,032$0
Antares Pharma Inc $0 (exited)
     ATRS0-2,862$0
Air Transport Services Group I $0 (exited)
     ATSG0-4,700$0
American Water Works Co Inc $0 (exited)
     AWK0-1,972$0
AutoZone Inc $0 (exited)
     AZO0-7$0
Bed Bath & Beyond Inc $0 (exited)
     BBBY0-2,000$0
BioDelivery Sciences Internati $0 (exited)
     BDSI0-2,089$0
Baidu Inc $0 (exited)
     BIDU0-450$0
Booking Holdings Inc $0 (exited)
     BKNG0-409$0
Bruker Corp $0 (exited)
     BRKR0-283$0
Boston Scientific Corp $0 (exited)
     BSX0-325$0
BWX Technologies Inc $0 (exited)
     BWXT0-287$0
Beyond Meat Inc $0 (exited)
     Call0-47$0
Meta Financial Group Inc $0 (exited)
     CASH0-91$0
Cross Country Healthcare Inc $0 (exited)
     CCRN0-1,176$0
Cigna Corp $0 (exited)
     CI0-71$0
Ciena Corp $0 (exited)
     CIEN0-650$0
Cincinnati Financial Corp $0 (exited)
     CINF0-78$0
CMS Energy Corp $0 (exited)
     CMS0-3,915$0
PC Connection Inc $0 (exited)
     CNXN0-349$0
CALIFORNIA RESOURCES CORP $0 (exited)
     CRC0-4,870$0
CORVEL CORP $0 (exited)
     CRVL0-172$0
CSG Systems International Inc $0 (exited)
     CSGS0-304$0
Castle Biosciences Inc $0 (exited)
     CSTL0-481$0
Cutera Inc $0 (exited)
     CUTR0-831$0
Curtiss Wright Corp $0 (exited)
     CW0-125$0
Dominion Energy Inc $0 (exited)
     D0-2,937$0
Delphi Technologies PLC $0 (exited)
     DLPH0-64,749$0
Dicerna Pharmaceuticals Inc $0 (exited)
     DRNA0-520$0
DSP GROUP $0 (exited)
     DSPG0-311$0
Euronet Worldwide Inc $0 (exited)
     EEFT0-21$0
Eagle Pharmaceuticals Inc DE $0 (exited)
     EGRX0-251$0
Equity LifeStyle Properties In $0 (exited)
     ELS0-111$0
AXA Equitable Holdings Inc $0 (exited)
     EQH0-39$0
EVERTEC Inc $0 (exited)
     EVTC0-101$0
ISHARES MSCI AUSTRALIA INDEX $0 (exited)
     EWA0-42,737$0
Exelon Corp $0 (exited)
     EXC0-5,424$0
FMC Corp $0 (exited)
     FMC0-84$0
Amicus Therapeutics Inc $0 (exited)
     FOLD0-1,600$0
Farfetch Ltd $0 (exited)
     FTCH0-2,000$0
Globe Life Inc $0 (exited)
     GL0-80$0
GasLog Partners LP $0 (exited)
     GLOP0-6,700$0
Alphabet Inc $0 (exited)
     Put0-1$0
GW Pharmaceuticals PLC $0 (exited)
     GWPH0-180$0
PureFunds ISE Cyber Security E $0 (exited)
     HACK0-684,273$0
Haemonetics Corp $0 (exited)
     HAE0-117$0
Health Catalyst Inc $0 (exited)
     HCAT0-788$0
Hartford Financial Services Gr $0 (exited)
     HIG0-134$0
Hershey Co The $0 (exited)
     HSY0-3,102$0
Huron Consulting Group Inc $0 (exited)
     HURN0-203$0
IFF $0 (exited)
     IFF0-15,840$0
Ingersoll Rand PLC $0 (exited)
     IR0-64$0
Ituran Location and Control Lt $0 (exited)
     ITRN0-1,300$0
j2 Global Inc $0 (exited)
     JCOM0-178$0
Jacobs Engineering Group Inc $0 (exited)
     JEC0-95$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-3,521$0
Kenon Holdings Ltd Singapore $0 (exited)
     KEN0-357,635$0
Kraft Heinz Co The $0 (exited)
     KHC0-1,200$0
KLA Tencor Corp $0 (exited)
     KLAC0-158$0
CarMax Inc $0 (exited)
     KMX0-85$0
LeMaitre Vascular Inc $0 (exited)
     LMAT0-389$0
Cheniere Energy Inc $0 (exited)
     LNG0-1,700$0
Lattice Semiconductor Corp $0 (exited)
     LSCC0-239$0
LyondellBasell Industries NV $0 (exited)
     LYB0-13,771$0
Mid America Apartment Communit $0 (exited)
     MAA0-61$0
Manhattan Associates Inc $0 (exited)
     MANH0-212$0
Medallia Inc $0 (exited)
     MDLA0-587$0
Mondelez International Inc $0 (exited)
     MDLZ0-4,529$0
MediWound Ltd $0 (exited)
     MDWD0-2,220$0
Mesoblast Ltd $0 (exited)
     MESO0-850$0
Markel Corp $0 (exited)
     MKL0-7$0
Martin Marietta Materials Inc $0 (exited)
     MLM0-30$0
Mellanox Technologies Ltd $0 (exited)
     MLNX0-200$0
Marsh & McLennan Cos Inc $0 (exited)
     MMC0-76$0
Merck & Co Inc NJ $0 (exited)
     MRK0-351$0
MTS Systems Corp $0 (exited)
     MTSC0-95$0
Neurocrine Biosciences Inc $0 (exited)
     NBIX0-262$0
Norwegian Cruise Line Holdings $0 (exited)
     NCLH0-23,516$0
Nice Ltd $0 (exited)
     NICE0-637,319$0
Annaly Capital Management Inc $0 (exited)
     NLY0-25,811$0
Natera Inc $0 (exited)
     NTRA0-404$0
Natus Medical Inc $0 (exited)
     NTUS0-985$0
Novocure Ltd $0 (exited)
     NVCR0-349$0
O Reilly Automotive Inc $0 (exited)
     ORLY0-18$0
Prestige Consumer Healthcare I $0 (exited)
     PBH0-367$0
PROCTER & GAMBLE CO $0 (exited)
     PG0-66$0
Phreesia Inc $0 (exited)
     PHR0-1,094$0
PNC Financial Services Group I $0 (exited)
     PNC0-54$0
PPG Industries Inc $0 (exited)
     PPG0-63$0
Parsons Corp $0 (exited)
     PSN0-427$0
QIWI plc $0 (exited)
     QIWI0-162$0
RealReal Inc The $0 (exited)
     REAL0-988$0
Robert Half International $0 (exited)
     RHI0-21,856$0
Silicon Laboratories Inc $0 (exited)
     SLAB0-41$0
Simulations Plus Inc $0 (exited)
     SLP0-956$0
Sonos Inc $0 (exited)
     SONO0-1,280$0
Sensata Technologies Holding P $0 (exited)
     ST0-87$0
StoneCo Ltd $0 (exited)
     STNE0-84$0
Scorpio Tankers Inc $0 (exited)
     STNG0-800$0
Stoke Therapeutics Inc $0 (exited)
     STOK0-1,234$0
Sun Communities Inc $0 (exited)
     SUI0-51$0
Stryker Corp $0 (exited)
     SYK0-68$0
Sykes Enterprises Inc $0 (exited)
     SYKE0-491$0
TELEFLEX INC $0 (exited)
     TFX0-40$0
Thermon Group Holdings Inc $0 (exited)
     THR0-169$0
Turning Point Therapeutics Inc $0 (exited)
     TPTX0-264$0
Tyson Foods Inc $0 (exited)
     TSN0-14,117$0
TechTarget Inc $0 (exited)
     TTGT0-678$0
Tufin Software Technology Lt $0 (exited)
     TUFN0-110,000$0
UnitedHealth Group Inc $0 (exited)
     UNH0-50$0
United Parcel Service Inc $0 (exited)
     UPS0-1,450$0
US Bancorp $0 (exited)
     USB0-138$0
VBI Vaccines Inc $0 (exited)
     VBIV0-917,662$0
Waters Corp $0 (exited)
     WAT0-230$0
Waste Management Inc $0 (exited)
     WM0-2,141$0
Slack Technologies Inc $0 (exited)
     WORK0-1,659$0
WR Berkley Corp $0 (exited)
     WRB0-120$0
Western Union Co The $0 (exited)
     WU0-18,110$0
Alleghany Corp 0 -10 $0 (exited)
     Y0-10$0

See Summary: Altshuler Shaham Ltd Top Holdings
See Details: Top 10 Stocks Held By Altshuler Shaham Ltd

EntityShares/Amount
Change
Position Value
Change
NFLX +5,970+$2,242
SMH +13,375+$1,567
BLK +3,379+$1,487
TMO +3,244+$920
STX +15,110+$744
AOS +18,246+$690
FFIV +6,394+$682
BWA +25,404+$619
DRI +8,637+$470
FSLR +12,800+$462
EntityShares/Amount
Change
Position Value
Change
NICE -637,319-$98,880
HACK -684,273-$28,432
KEN -357,635-$7,634
IFF -15,840-$2,038
TUFN -110,000-$1,935
RHI -21,856-$1,380
NCLH -23,516-$1,374
LYB -13,771-$1,301
TSN -14,117-$1,285
VBIV -917,662-$1,266
EntityShares/Amount
Change
Position Value
Change
XLF +7,920,512-$78,311
SYF +3,860,724+$62,116
V +1,199,964+$192,910
CNC +1,162,474+$68,885
BRK +857,526+$156,733
MA +803,630+$194,124
BAC +346,939+$3,077
TSEM +263,265+$3,487
CIBR +199,207+$5,017
OTEX +101,538-$4,046
EntityShares/Amount
Change
Position Value
Change
ICL -15,644,168-$73,966
CSCO -4,612,974-$221,861
EWY -4,268,235-$266,912
CCL -2,373,534-$122,993
CHKP -1,945,499-$216,105
LUV -1,342,712-$72,828
DAL -1,334,521-$79,001
SPG -1,220,174-$182,944
FTNT -1,000,710-$112,730
Size ($ in 1000's)
At 03/31/2020: $2,145,639
At 12/31/2019: $3,507,883

Altshuler Shaham Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altshuler Shaham Ltd 13F filings. Link to 13F filings: SEC filings

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