Altshuler Shaham as of March 31, 2024
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.6 | $472M | 1.1M | 420.72 | |
| Apple (AAPL) | 13.1 | $332M | 1.9M | 171.48 | |
| Nutrien (NTR) | 11.9 | $301M | 5.5M | 54.31 | |
| Amazon (AMZN) | 10.6 | $268M | 1.5M | 180.38 | |
| Icl Group SHS (ICL) | 9.0 | $227M | 43M | 5.30 | |
| Meta Platforms Cl A (META) | 8.8 | $223M | 459k | 485.58 | |
| Elbit Sys Ord (ESLT) | 7.4 | $188M | 894k | 210.54 | |
| Micron Technology (MU) | 5.2 | $133M | 1.1M | 117.89 | |
| Deere & Company (DE) | 4.0 | $101M | 247k | 410.74 | |
| Kenon Hldgs SHS (KEN) | 3.5 | $89M | 3.4M | 26.40 | |
| Enlight Renewable Energy SHS (ENLT) | 3.4 | $86M | 5.0M | 17.11 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $19M | 1.7M | 11.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.4M | 36k | 150.93 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $3.6M | 110k | 32.22 | |
| Camtek Ord (CAMT) | 0.1 | $3.6M | 43k | 83.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.5M | 247k | 14.05 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 26k | 125.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | 18k | 164.96 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 8.0k | 366.43 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $2.9M | 158k | 18.27 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.8M | 42k | 67.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 38k | 60.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.7k | 581.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 11k | 200.30 | |
| AvalonBay Communities (AVB) | 0.1 | $2.1M | 11k | 185.56 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.1M | 654k | 3.16 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.0M | 29k | 69.22 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 60k | 32.96 | |
| Fortinet (FTNT) | 0.1 | $1.9M | 28k | 68.31 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.9M | 11k | 175.82 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 11k | 169.30 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | 37k | 47.02 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $1.6M | 296k | 5.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.7k | 418.01 | |
| Evolent Health Cl A (EVH) | 0.1 | $1.5M | 46k | 32.79 | |
| Netflix (NFLX) | 0.1 | $1.5M | 2.5k | 607.33 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 19k | 76.99 | |
| Realty Income (O) | 0.1 | $1.4M | 26k | 54.10 | |
| Progyny (PGNY) | 0.1 | $1.3M | 35k | 38.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 9.4k | 136.05 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | 3.1k | 354.98 | |
| Ptc (PTC) | 0.0 | $1.0M | 5.4k | 188.94 | |
| Bank of America Corporation (BAC) | 0.0 | $947k | 25k | 37.92 | |
| Lgi Homes (LGIH) | 0.0 | $888k | 7.6k | 116.37 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $794k | 9.0k | 88.17 | |
| Edwards Lifesciences (EW) | 0.0 | $789k | 8.3k | 95.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $787k | 3.7k | 213.31 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $783k | 3.0k | 263.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $762k | 3.0k | 252.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $741k | 22k | 33.44 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $736k | 4.6k | 159.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $705k | 15k | 47.87 | |
| IDEX Corporation (IEX) | 0.0 | $695k | 2.8k | 244.02 | |
| Chewy Cl A (CHWY) | 0.0 | $681k | 43k | 15.91 | |
| Chart Industries (GTLS) | 0.0 | $659k | 4.0k | 164.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $638k | 2.3k | 271.76 | |
| Pentair SHS (PNR) | 0.0 | $632k | 7.4k | 85.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $628k | 510.00 | 1231.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $606k | 10k | 59.28 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $601k | 5.0k | 120.98 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $594k | 6.7k | 88.66 | |
| Nice Sponsored Adr (NICE) | 0.0 | $592k | 2.3k | 258.49 | |
| First Solar (FSLR) | 0.0 | $544k | 3.2k | 168.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $495k | 24k | 20.68 | |
| Generac Holdings (GNRC) | 0.0 | $427k | 3.4k | 126.14 | |
| Air Products & Chemicals (APD) | 0.0 | $427k | 1.8k | 242.27 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $427k | 20k | 21.07 | |
| Garmin SHS (GRMN) | 0.0 | $409k | 2.8k | 148.87 | |
| Nike CL B (NKE) | 0.0 | $394k | 4.2k | 93.98 | |
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $360k | 4.4k | 81.58 | |
| Moderna (MRNA) | 0.0 | $352k | 3.3k | 106.56 | |
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $351k | 265k | 1.32 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $301k | 665k | 0.45 | |
| Pfizer (PFE) | 0.0 | $286k | 10k | 27.75 | |
| Lululemon Athletica Put Put Option | 0.0 | $265k | 43.00 | 6172.00 | |
| Booking Holdings (BKNG) | 0.0 | $207k | 57.00 | 3627.88 | |
| Vail Resorts (MTN) | 0.0 | $198k | 887.00 | 222.83 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $197k | 2.3k | 85.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $196k | 3.0k | 65.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $195k | 1.3k | 148.49 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $191k | 490k | 0.39 | |
| MercadoLibre (MELI) | 0.0 | $183k | 121.00 | 1511.96 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $168k | 2.0k | 83.77 | |
| Home Depot Put Put Option | 0.0 | $140k | 118.00 | 1185.00 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $131k | 11k | 11.70 | |
| Gitlab Class A Com (GTLB) | 0.0 | $125k | 2.2k | 58.32 | |
| Citigroup Com New (C) | 0.0 | $95k | 1.5k | 63.24 | |
| Tesla Put Put Option | 0.0 | $77k | 300.00 | 255.67 | |
| Barclays Adr (BCS) | 0.0 | $76k | 8.0k | 9.45 | |
| Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) | 0.0 | $70k | 437k | 0.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $69k | 1.0k | 68.83 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $68k | 4.5k | 15.21 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $68k | 92k | 0.74 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $66k | 2.6k | 25.39 | |
| Vistra Energy (VST) | 0.0 | $54k | 774.00 | 69.65 | |
| Intrepid Potash (IPI) | 0.0 | $52k | 2.5k | 20.86 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $52k | 576k | 0.09 | |
| Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) | 0.0 | $50k | 129k | 0.39 | |
| Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) | 0.0 | $47k | 360k | 0.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $45k | 5.0k | 8.90 | |
| Tapestry (TPR) | 0.0 | $41k | 863.00 | 47.48 | |
| Ormat Technologies (ORA) | 0.0 | $41k | 626.00 | 65.36 | |
| Steel Dynamics (STLD) | 0.0 | $41k | 276.00 | 148.23 | |
| Toll Brothers (TOL) | 0.0 | $41k | 316.00 | 129.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 196.00 | 201.50 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $39k | 800.00 | 49.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 229.00 | 170.69 | |
| General Motors Company (GM) | 0.0 | $39k | 853.00 | 45.35 | |
| Antero Res (AR) | 0.0 | $37k | 1.3k | 29.00 | |
| Phillips 66 (PSX) | 0.0 | $37k | 225.00 | 163.34 | |
| Pulte (PHM) | 0.0 | $37k | 304.00 | 120.62 | |
| Encana Corporation (OVV) | 0.0 | $35k | 679.00 | 51.90 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $35k | 12k | 2.92 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $35k | 3.5k | 10.12 | |
| Stifel Financial (SF) | 0.0 | $35k | 445.00 | 78.17 | |
| Viatris (VTRS) | 0.0 | $35k | 2.9k | 11.94 | |
| Nucor Corporation (NUE) | 0.0 | $34k | 173.00 | 197.90 | |
| Jefferies Finl Group (JEF) | 0.0 | $34k | 775.00 | 44.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 1.2k | 28.34 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $34k | 379.00 | 88.83 | |
| Southwestern Energy Company (SWN) | 0.0 | $34k | 4.4k | 7.58 | |
| Onemain Holdings (OMF) | 0.0 | $33k | 646.00 | 51.09 | |
| Hldgs (UAL) | 0.0 | $33k | 686.00 | 47.88 | |
| SYNNEX Corporation (SNX) | 0.0 | $33k | 289.00 | 113.10 | |
| Dht Holdings Shs New (DHT) | 0.0 | $32k | 2.8k | 11.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $32k | 533.00 | 60.37 | |
| CF Industries Holdings (CF) | 0.0 | $32k | 378.00 | 83.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 1.8k | 17.73 | |
| Arrow Electronics (ARW) | 0.0 | $31k | 240.00 | 129.46 | |
| Invesco SHS (IVZ) | 0.0 | $31k | 1.9k | 16.59 | |
| Verizon Communications (VZ) | 0.0 | $31k | 729.00 | 41.96 | |
| WESCO International (WCC) | 0.0 | $31k | 178.00 | 171.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 382.00 | 79.76 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $30k | 2.7k | 11.16 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $30k | 961.00 | 31.27 | |
| AGCO Corporation (AGCO) | 0.0 | $30k | 243.00 | 123.02 | |
| BorgWarner (BWA) | 0.0 | $30k | 857.00 | 34.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 65.00 | 454.88 | |
| TJX Companies (TJX) | 0.0 | $29k | 290.00 | 101.42 | |
| Altria (MO) | 0.0 | $29k | 673.00 | 43.62 | |
| SEI Investments Company (SEIC) | 0.0 | $29k | 407.00 | 71.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 673.00 | 43.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 320.00 | 90.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $28k | 59.00 | 481.58 | |
| Apa Corporation (APA) | 0.0 | $28k | 825.00 | 34.38 | |
| Caesars Entertainment (CZR) | 0.0 | $28k | 646.00 | 43.74 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 174.00 | 162.25 | |
| EQT Corporation (EQT) | 0.0 | $28k | 761.00 | 37.07 | |
| Visa Com Cl A (V) | 0.0 | $28k | 99.00 | 279.08 | |
| Slam Corp *w Exp 99/99/999 (SLAMW) | 0.0 | $28k | 153k | 0.18 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $27k | 1.0k | 27.40 | |
| Kamada SHS (KMDA) | 0.0 | $26k | 4.7k | 5.60 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $26k | 200.00 | 130.00 | |
| Mosaic (MOS) | 0.0 | $26k | 800.00 | 32.46 | |
| Pepsi (PEP) | 0.0 | $26k | 148.00 | 175.01 | |
| General Mills (GIS) | 0.0 | $26k | 370.00 | 69.97 | |
| Merck & Co (MRK) | 0.0 | $26k | 195.00 | 131.95 | |
| Kellogg Company (K) | 0.0 | $26k | 449.00 | 57.29 | |
| Southern Company (SO) | 0.0 | $25k | 352.00 | 71.74 | |
| Roper Industries (ROP) | 0.0 | $25k | 45.00 | 560.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $25k | 60.00 | 420.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 254.00 | 99.27 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 683.00 | 36.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 194.00 | 129.35 | |
| Republic Services (RSG) | 0.0 | $25k | 131.00 | 191.44 | |
| Loews Corporation (L) | 0.0 | $25k | 320.00 | 78.29 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 103.00 | 242.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 210.00 | 118.87 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.4k | 18.34 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 88.00 | 282.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $25k | 257.00 | 96.71 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 406.00 | 61.18 | |
| Waste Management (WM) | 0.0 | $25k | 116.00 | 213.15 | |
| Honeywell International (HON) | 0.0 | $25k | 120.00 | 205.25 | |
| Church & Dwight (CHD) | 0.0 | $25k | 236.00 | 104.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 119.00 | 205.98 | |
| Ametek (AME) | 0.0 | $25k | 134.00 | 182.90 | |
| Consolidated Edison (ED) | 0.0 | $24k | 269.00 | 90.81 | |
| Aptar (ATR) | 0.0 | $24k | 169.00 | 143.89 | |
| Philip Morris International (PM) | 0.0 | $24k | 265.00 | 91.62 | |
| Linde SHS (LIN) | 0.0 | $24k | 52.00 | 464.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 152.00 | 158.19 | |
| Yum! Brands (YUM) | 0.0 | $24k | 173.00 | 138.65 | |
| Amdocs SHS (DOX) | 0.0 | $24k | 264.00 | 90.37 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $24k | 830.00 | 28.56 | |
| CBOE Holdings (CBOE) | 0.0 | $24k | 129.00 | 183.73 | |
| Cme (CME) | 0.0 | $24k | 110.00 | 215.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 337.00 | 70.00 | |
| Metropcs Communications (TMUS) | 0.0 | $24k | 144.00 | 163.22 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 82.00 | 281.95 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 137.00 | 167.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 31.00 | 732.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23k | 78.00 | 290.63 | |
| Globe Life (GL) | 0.0 | $22k | 189.00 | 116.37 | |
| Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) | 0.0 | $18k | 152k | 0.12 | |
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) | 0.0 | $18k | 450k | 0.04 | |
| Satellogic Class A Ord Shs (SATL) | 0.0 | $18k | 172k | 0.11 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $18k | 600k | 0.03 | |
| Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) | 0.0 | $18k | 505k | 0.04 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $15k | 12k | 1.26 | |
| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) | 0.0 | $11k | 300k | 0.04 | |
| Dhc Acquisition Corp *w Exp 02/25/202 | 0.0 | $9.7k | 83k | 0.12 | |
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $9.6k | 148k | 0.07 | |
| Nvidia Corporation Put Put Option | 0.0 | $9.4k | 200.00 | 47.00 | |
| Chewy Call Call Option | 0.0 | $9.4k | 140.00 | 67.00 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $9.1k | 42k | 0.21 | |
| NVR (NVR) | 0.0 | $8.1k | 1.00 | 8100.00 | |
| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $8.0k | 143k | 0.06 | |
| Transocean Call Call Option | 0.0 | $7.4k | 80.00 | 92.00 | |
| Semantix Cl A Ord Shs (STIX) | 0.0 | $6.0k | 442k | 0.01 | |
| 10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) | 0.0 | $5.5k | 110k | 0.05 | |
| Apple Put Put Option | 0.0 | $5.3k | 100.00 | 53.00 | |
| Williams-Sonoma (WSM) | 0.0 | $5.1k | 16.00 | 317.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.9k | 46.00 | 106.52 | |
| Amazon Put Put Option | 0.0 | $4.8k | 300.00 | 16.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.6k | 8.00 | 578.50 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.5k | 17.00 | 262.76 | |
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $4.3k | 96k | 0.04 | |
| Dillards Cl A (DDS) | 0.0 | $4.2k | 9.00 | 471.67 | |
| CorVel Corporation (CRVL) | 0.0 | $4.2k | 16.00 | 262.94 | |
| Cintas Corporation (CTAS) | 0.0 | $4.1k | 6.00 | 687.00 | |
| Eagle Materials (EXP) | 0.0 | $4.1k | 15.00 | 271.73 | |
| W.W. Grainger (GWW) | 0.0 | $4.1k | 4.00 | 1017.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 12.00 | 334.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 3.00 | 1331.33 | |
| Frontdoor (FTDR) | 0.0 | $4.0k | 122.00 | 32.58 | |
| Builders FirstSource (BLDR) | 0.0 | $4.0k | 19.00 | 208.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.9k | 44.00 | 89.45 | |
| Ferguson SHS (FERG) | 0.0 | $3.9k | 18.00 | 218.44 | |
| Msci (MSCI) | 0.0 | $3.9k | 7.00 | 560.43 | |
| Carlisle Companies (CSL) | 0.0 | $3.9k | 10.00 | 391.80 | |
| Lennox International (LII) | 0.0 | $3.9k | 8.00 | 488.75 | |
| Autodesk (ADSK) | 0.0 | $3.9k | 15.00 | 260.40 | |
| Buckle (BKE) | 0.0 | $3.9k | 97.00 | 40.27 | |
| Trane Technologies SHS (TT) | 0.0 | $3.9k | 13.00 | 300.23 | |
| Trex Company (TREX) | 0.0 | $3.9k | 39.00 | 99.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.9k | 4.00 | 971.50 | |
| Masco Corporation (MAS) | 0.0 | $3.9k | 49.00 | 78.88 | |
| Fastenal Company (FAST) | 0.0 | $3.9k | 50.00 | 77.14 | |
| Landstar System (LSTR) | 0.0 | $3.9k | 20.00 | 192.75 | |
| Cohen & Steers (CNS) | 0.0 | $3.8k | 50.00 | 76.88 | |
| Rollins (ROL) | 0.0 | $3.8k | 83.00 | 46.27 | |
| Home Depot (HD) | 0.0 | $3.8k | 10.00 | 383.60 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.8k | 15.00 | 255.47 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.8k | 58.00 | 65.95 | |
| Lowe's Companies (LOW) | 0.0 | $3.8k | 15.00 | 254.73 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8k | 47.00 | 81.17 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.8k | 28.00 | 136.21 | |
| Gartner (IT) | 0.0 | $3.8k | 8.00 | 476.62 | |
| Donaldson Company (DCI) | 0.0 | $3.8k | 51.00 | 74.69 | |
| NewMarket Corporation (NEU) | 0.0 | $3.8k | 6.00 | 634.67 | |
| WD-40 Company (WDFC) | 0.0 | $3.8k | 15.00 | 253.33 | |
| Cisco Systems (CSCO) | 0.0 | $3.8k | 76.00 | 49.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.8k | 7.00 | 540.00 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8k | 16.00 | 235.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8k | 31.00 | 121.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.8k | 4.00 | 941.25 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $3.8k | 517.00 | 7.28 | |
| Steven Madden (SHOO) | 0.0 | $3.8k | 89.00 | 42.28 | |
| Acuity Brands (AYI) | 0.0 | $3.8k | 14.00 | 268.71 | |
| Illinois Tool Works (ITW) | 0.0 | $3.8k | 14.00 | 268.36 | |
| Manhattan Associates (MANH) | 0.0 | $3.8k | 15.00 | 250.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.7k | 3.00 | 1249.67 | |
| Gra (GGG) | 0.0 | $3.7k | 40.00 | 93.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.7k | 12.00 | 311.25 | |
| H&R Block (HRB) | 0.0 | $3.7k | 76.00 | 49.11 | |
| Robert Half International (RHI) | 0.0 | $3.7k | 47.00 | 79.28 | |
| Global Industrial Company (GIC) | 0.0 | $3.7k | 83.00 | 44.78 | |
| Applied Materials (AMAT) | 0.0 | $3.7k | 18.00 | 206.22 | |
| Franklin Covey (FC) | 0.0 | $3.7k | 94.00 | 39.26 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.7k | 38.00 | 97.05 | |
| Qualys (QLYS) | 0.0 | $3.7k | 22.00 | 166.86 | |
| Ross Stores (ROST) | 0.0 | $3.7k | 25.00 | 146.76 | |
| Hackett (HCKT) | 0.0 | $3.7k | 151.00 | 24.30 | |
| Kforce (KFRC) | 0.0 | $3.7k | 52.00 | 70.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7k | 7.00 | 522.86 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.7k | 62.00 | 59.03 | |
| Napco Security Systems (NSSC) | 0.0 | $3.7k | 91.00 | 40.16 | |
| National Resh Corp Com New (NRC) | 0.0 | $3.6k | 92.00 | 39.61 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.6k | 9.00 | 404.11 | |
| Pool Corporation (POOL) | 0.0 | $3.6k | 9.00 | 403.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.6k | 4.00 | 903.50 | |
| Verisign (VRSN) | 0.0 | $3.6k | 19.00 | 189.53 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.6k | 58.00 | 62.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.6k | 49.00 | 73.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | 7.00 | 504.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.5k | 5.00 | 698.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5k | 10.00 | 346.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.4k | 889.00 | 3.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | 3.00 | 1129.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.4k | 20.00 | 169.20 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.3k | 10.00 | 331.20 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3152.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1k | 8.00 | 390.62 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $2.3k | 2.3k | 1.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8k | 8.00 | 219.25 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.6k | 440.00 | 3.72 | |
| Palo Alto Networks Put Put Option | 0.0 | $1.1k | 100.00 | 11.00 | |
| Costco Whsl Corp Put Put Option | 0.0 | $1.0k | 30.00 | 34.00 | |
| Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) | 0.0 | $29.998000 | 30k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 19k | 0.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.7k | 0.00 | |
| Saverone 2014 Sponsored Ads (SVRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Nayax SHS (NYAX) | 0.0 | $0 | 0 | 0.00 |
