Altshuler Shaham Ltd 13F annual report
Altshuler Shaham Ltd is an investment fund managing more than $2.91 trillion ran by Ran Shaham. There are currently 274 companies in Mrs. Shaham’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $1 trillion.
Limited to 30 biggest holdings
$2.91 trillion Assets Under Management (AUM)
As of 7th August 2024, Altshuler Shaham Ltd’s top holding is 1,230,538 shares of Microsoft currently worth over $550 billion and making up 18.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Altshuler Shaham Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,335,123 shares of Amazon.com worth $451 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Nutrien Ltd worth $305 billion and the next is Oracle worth $219 billion, with 1,552,580 shares owned.
Currently, Altshuler Shaham Ltd's portfolio is worth at least $2.91 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Altshuler Shaham Ltd
The Altshuler Shaham Ltd office and employees reside in Tel Aviv, Israel. According to the last 13-F report filed with the SEC, Ran Shaham serves as the Co-Chief Executive Officer at Altshuler Shaham Ltd.
Recent trades
In the most recent 13F filing, Altshuler Shaham Ltd revealed that it had opened a new position in
Palo Alto Networks Inc and bought 444,000 shares worth $151 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
12.2%
of the fund's Technology sector allocation and has grown its share price by 51.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
109,718 additional shares.
This makes their stake in Microsoft total 1,230,538 shares worth $550 billion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Altshuler Shaham Ltd is getting rid of from its portfolio.
Altshuler Shaham Ltd closed its position in Corning on 14th August 2024.
It sold the previously owned 59,581 shares for $1.96 billion.
Ran Shaham also disclosed a decreased stake in Kenon Hldgs Ltd by 0.2%.
This leaves the value of the investment at $65.6 billion and 2,627,040 shares.
One of the largest hedge funds
The two most similar investment funds to Altshuler Shaham Ltd are Wright Fund Management and Timucuan Asset Management Inc/fl. They manage $2.91 trillion and $2.91 trillion respectively.
Ran Shaham investment strategy
Altshuler Shaham Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 42.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $83.7 billion.
The complete list of Altshuler Shaham Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.79%
1,230,538
|
$549,988,959,000 | 18.92% |
| Amazon.com Inc. |
56.92%
2,335,123
|
$451,262,519,000 | 15.52% |
| Nutrien Ltd |
8.05%
5,990,374
|
$304,969,940,000 | 10.49% |
| Oracle Corp. |
5,853.14%
1,552,580
|
$219,224,296,000 | 7.54% |
| ICL Group Ltd. |
3.18%
44,119,257
|
$189,199,901,000 | 6.51% |
| Elbit Sys Ltd |
2.01%
912,307
|
$161,176,664,000 | 5.54% |
| Palo Alto Networks Inc |
Opened
444,000
|
$150,520,440,000 | 5.18% |
| Micron Technology Inc. |
1.38%
1,142,226
|
$150,236,986,000 | 5.17% |
| Deere & Co. |
48.34%
366,264
|
$136,847,218,000 | 4.71% |
| Qualcomm, Inc. |
5,979.93%
665,448
|
$132,543,933,000 | 4.56% |
| Caterpillar Inc. |
3,319.68%
275,011
|
$91,606,164,000 | 3.15% |
| Enlight Renewable Energy Ltd |
0.24%
5,010,644
|
$79,791,633,000 | 2.74% |
| EBay Inc. |
Opened
1,332,700
|
$71,592,644,000 | 2.46% |
| Kenon Hldgs Ltd |
21.93%
2,627,040
|
$65,637,563,000 | 2.26% |
| LGI Homes Inc |
5,860.16%
454,760
|
$40,696,472,000 | 1.40% |
| Pennantpark Floating Rate Ca |
9.07%
1,573,156
|
$18,154,220,000 | 0.62% |
| Alphabet Inc |
14.46%
40,590
|
$7,393,468,000 | 0.25% |
| HP Inc |
Opened
158,745
|
$5,559,250,000 | 0.19% |
| Teva Pharmaceutical Inds Ltd |
12.34%
277,920
|
$4,524,795,000 | 0.16% |
| Ge Vernova Inc |
Opened
22,629
|
$3,881,100,000 | 0.13% |
| Airbnb, Inc. |
23.33%
22,622
|
$3,430,174,000 | 0.12% |
| Freeport-McMoRan Inc |
91.18%
70,270
|
$3,415,122,000 | 0.12% |
| Hippo Hldgs Inc |
No change
157,997
|
$2,715,968,000 | 0.09% |
| Netflix Inc. |
48.92%
3,653
|
$2,465,337,000 | 0.08% |
| Applovin Corp |
3.60%
28,153
|
$2,342,893,000 | 0.08% |
| Meta Platforms Inc |
99.00%
4,591
|
$2,314,874,000 | 0.08% |
| Shell Plc |
22.85%
32,000
|
$2,309,760,000 | 0.08% |
| Tesla Inc |
Opened
10,853
|
$2,147,592,000 | 0.07% |
| Corning, Inc. |
Closed
59,581
|
$1,963,790,000 | |
| Nova Ltd |
22.76%
8,189
|
$1,912,727,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
16.60%
10,972
|
$1,907,043,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
6.40%
3,420
|
$1,891,260,000 | 0.07% |
| Avalonbay Cmntys Inc |
22.03%
8,800
|
$1,820,632,000 | 0.06% |
| Canadian Pacific Kansas City |
150.00%
22,500
|
$1,771,425,000 | 0.06% |
| Taboola.com Ltd |
No change
654,373
|
$1,661,106,000 | 0.06% |
| JPMorgan Chase & Co. |
22.93%
8,102
|
$1,638,711,000 | 0.06% |
| Gilat Satellite Networks |
Closed
295,950
|
$1,625,675,000 | |
| Edwards Lifesciences Corp |
100.38%
16,541
|
$1,527,892,000 | 0.05% |
| NICE Ltd |
280.03%
8,699
|
$1,490,331,000 | 0.05% |
| Halozyme Therapeutics Inc. |
Opened
27,000
|
$1,413,720,000 | 0.05% |
| CIENA Corp. |
Opened
29,200
|
$1,406,856,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
17.92%
3,000
|
$1,406,160,000 | 0.05% |
| Realty Income Corp. |
Closed
25,607
|
$1,385,339,000 | |
| Haleon Plc |
Opened
163,200
|
$1,348,032,000 | 0.05% |
| NVIDIA Corp |
268,500.00%
10,744
|
$1,327,314,000 | 0.05% |
| Apple Inc |
99.68%
6,136
|
$1,292,364,000 | 0.04% |
| Camtek Ltd |
76.27%
10,083
|
$1,266,075,000 | 0.04% |
| PTC Inc |
13.05%
6,062
|
$1,101,284,000 | 0.04% |
| Nayax Ltd |
Inf%
47,467
|
$1,010,205,000 | 0.03% |
| Progyny Inc |
No change
35,004
|
$1,001,464,000 | 0.03% |
| Bank America Corp |
No change
24,968
|
$992,977,000 | 0.03% |
| Evolent Health Inc |
No change
45,876
|
$877,149,000 | 0.03% |
| Amdocs Ltd |
4,015.91%
10,866
|
$857,545,000 | 0.03% |
| Zoom Video Communications In |
366.67%
14,000
|
$828,660,000 | 0.03% |
| Walmart Inc |
68.01%
12,211
|
$826,807,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
No change
3,690
|
$805,158,000 | 0.03% |
| Marriott Intl Inc New |
No change
3,020
|
$730,145,000 | 0.03% |
| First Solar Inc |
No change
3,222
|
$726,432,000 | 0.02% |
| Hyatt Hotels Corporation |
No change
4,612
|
$700,655,000 | 0.02% |
| Perion Network Ltd. |
Opened
84,000
|
$696,089,000 | 0.02% |
| Transdigm Group Incorporated |
No change
510
|
$651,581,000 | 0.02% |
| Tower Semiconductor Ltd. |
30.57%
15,374
|
$604,810,000 | 0.02% |
| Constellation Brands, Inc. |
0.64%
2,334
|
$600,492,000 | 0.02% |
| Fiverr Intl Ltd |
25.68%
25,447
|
$596,223,000 | 0.02% |
| Spotify Technology S.A. |
37.07%
1,867
|
$585,846,000 | 0.02% |
| Chart Inds Inc |
No change
4,000
|
$577,360,000 | 0.02% |
| Veralto Corp |
10.45%
6,000
|
$572,820,000 | 0.02% |
| Idex Corporation |
No change
2,846
|
$572,615,000 | 0.02% |
| Pentair plc |
No change
7,398
|
$567,205,000 | 0.02% |
| Delta Air Lines, Inc. |
19.67%
11,829
|
$561,168,000 | 0.02% |
| Monster Beverage Corp. |
No change
10,216
|
$510,289,000 | 0.02% |
| Enphase Energy Inc |
No change
4,971
|
$495,658,000 | 0.02% |
| Sapiens Intl Corp N V |
86.89%
14,471
|
$493,531,000 | 0.02% |
| Formula Systems 1985 Ltd |
52.25%
6,711
|
$478,464,000 | 0.02% |
| Air Prods & Chems Inc |
No change
1,762
|
$454,684,000 | 0.02% |
| Garmin Ltd |
0.80%
2,772
|
$451,614,000 | 0.02% |
| Host Hotels & Resorts Inc |
No change
23,930
|
$430,261,000 | 0.01% |
| Moderna Inc |
No change
3,300
|
$391,875,000 | 0.01% |
| Alarum Technologies Ltd |
Opened
77,424
|
$308,955,000 | 0.01% |
| Pfizer Inc. |
Closed
10,315
|
$286,241,000 | |
| Fortinet Inc |
83.26%
4,661
|
$280,918,000 | 0.01% |
| Generac Holdings Inc |
40.93%
2,000
|
$264,440,000 | 0.01% |
| Booking Holdings Inc |
No change
57
|
$225,805,000 | 0.01% |
| Prologis Inc |
Opened
2,000
|
$224,620,000 | 0.01% |
| Uber Technologies Inc |
84.19%
3,054
|
$221,965,000 | 0.01% |
| MercadoLibre Inc |
No change
121
|
$198,851,000 | 0.01% |
| Vail Resorts Inc. |
Closed
887
|
$197,650,000 | |
| Sony Group Corp |
Closed
2,300
|
$197,202,000 | |
| Take-two Interactive Softwar |
Closed
1,310
|
$194,522,000 | |
| Chewy Inc |
83.64%
7,000
|
$190,680,000 | 0.01% |
| GitLab Inc. |
67.44%
3,600
|
$178,992,000 | 0.01% |
| Dolby Laboratories Inc |
No change
2,000
|
$158,460,000 | 0.01% |
| Nike, Inc. |
52.32%
2,000
|
$150,740,000 | 0.01% |
| Magic Software Enterprises L |
Closed
11,163
|
$130,614,000 | |
| Foresight Autonomous Hldgs L |
Opened
2,948,177
|
$96,469,000 | 0.00% |
| Citigroup Inc |
No change
1,500
|
$95,190,000 | 0.00% |
| Barclays plc |
No change
8,000
|
$85,680,000 | 0.00% |
| Tsakos Energy Navigation Ltd |
No change
2,600
|
$76,128,000 | 0.00% |
| TotalEnergies SE |
No change
1,000
|
$66,680,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
No change
4,500
|
$65,205,000 | 0.00% |
| Intrepid Potash Inc |
No change
2,500
|
$58,575,000 | 0.00% |
| Vistra Corp |
Closed
774
|
$53,909,000 | |
| Vodafone Group plc |
20.00%
6,000
|
$53,220,000 | 0.00% |
| Zim Integrated Shipping Serv |
36.43%
2,200
|
$48,774,000 | 0.00% |
| Peabody Energy Corp. |
Opened
2,000
|
$44,240,000 | 0.00% |
| Toll Brothers Inc. |
Closed
316
|
$40,881,000 | |
| Antero Resources Corp |
Closed
1,289
|
$37,381,000 | |
| Phillips 66 |
Closed
225
|
$36,751,000 | |
| Stifel Finl Corp |
Closed
445
|
$34,786,000 | |
| Viatris Inc. |
Closed
2,896
|
$34,578,000 | |
| Nucor Corp. |
Closed
173
|
$34,237,000 | |
| Jefferies Finl Group Inc |
Closed
775
|
$34,177,000 | |
| Hewlett Packard Enterprise C |
9.68%
1,596
|
$33,787,000 | 0.00% |
| Marathon Oil Corporation |
Closed
1,192
|
$33,781,000 | |
| Chesapeake Energy Corp. |
Closed
379
|
$33,667,000 | |
| Southwestern Energy Company |
Closed
4,440
|
$33,655,000 | |
| Ormat Technologies Inc |
24.92%
470
|
$33,234,000 | 0.00% |
| United Airls Hldgs Inc |
Closed
686
|
$32,846,000 | |
| Sociedad Quimica Y Minera De |
No change
800
|
$32,600,000 | 0.00% |
| DHT Holdings Inc |
Closed
2,800
|
$32,200,000 | |
| Caesars Entertainment Inc Ne |
24.46%
804
|
$31,951,000 | 0.00% |
| Whirlpool Corp. |
Opened
311
|
$31,784,000 | 0.00% |
| Cf Inds Hldgs Inc |
Closed
378
|
$31,453,000 | |
| Synchrony Financial |
Opened
658
|
$31,051,000 | 0.00% |
| Invesco Ltd |
Closed
1,871
|
$31,040,000 | |
| Oramed Pharmaceuticals, Inc |
No change
12,020
|
$30,900,000 | 0.00% |
| AT&T Inc. |
Opened
1,591
|
$30,404,000 | 0.00% |
| ADT Inc |
Opened
3,963
|
$30,119,000 | 0.00% |
| Rithm Capital Corp |
Closed
2,696
|
$30,087,000 | |
| Fox Corporation |
Closed
961
|
$30,050,000 | |
| Charter Communications Inc N |
28.21%
100
|
$29,896,000 | 0.00% |
| Ryder Sys Inc |
Opened
237
|
$29,360,000 | 0.00% |
| Boyd Gaming Corp. |
Opened
531
|
$29,258,000 | 0.00% |
| Valero Energy Corp. |
18.78%
186
|
$29,157,000 | 0.00% |
| General Mtrs Co |
26.61%
626
|
$29,084,000 | 0.00% |
| Verizon Communications Inc |
4.12%
699
|
$28,827,000 | 0.00% |
| Air Lease Corp |
Opened
606
|
$28,803,000 | 0.00% |
| OneMain Holdings Inc |
8.36%
592
|
$28,706,000 | 0.00% |
| APA Corporation |
17.94%
973
|
$28,645,000 | 0.00% |
| Marathon Pete Corp |
16.33%
164
|
$28,451,000 | 0.00% |
| HF Sinclair Corporation |
0.19%
532
|
$28,377,000 | 0.00% |
| Comcast Corp New |
7.58%
724
|
$28,352,000 | 0.00% |
| Bunge Global SA |
Opened
265
|
$28,294,000 | 0.00% |
| EQT Corp |
Closed
761
|
$28,210,000 | |
| CVS Health Corp |
24.61%
476
|
$28,113,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
462
|
$27,928,000 | 0.00% |
| Ovintiv Inc |
12.81%
592
|
$27,747,000 | 0.00% |
| Starwood Ppty Tr Inc |
Opened
1,464
|
$27,728,000 | 0.00% |
| Tapestry Inc |
25.03%
647
|
$27,685,000 | 0.00% |
| Affiliated Managers Group In |
Opened
177
|
$27,653,000 | 0.00% |
| Kroger Co. |
Opened
553
|
$27,611,000 | 0.00% |
| Alaska Air Group Inc. |
Opened
683
|
$27,593,000 | 0.00% |
| Franklin Resources, Inc. |
Opened
1,225
|
$27,379,000 | 0.00% |
| Berry Global Group Inc |
Opened
465
|
$27,365,000 | 0.00% |
| Molson Coors Beverage Company |
Opened
536
|
$27,245,000 | 0.00% |
| Mosaic Co New |
17.13%
937
|
$27,079,000 | 0.00% |
| AGCO Corp. |
11.93%
272
|
$26,623,000 | 0.00% |
| Arrow Electrs Inc |
10.00%
216
|
$26,084,000 | 0.00% |
| Lear Corp. |
Opened
227
|
$25,926,000 | 0.00% |
| General Mls Inc |
Closed
370
|
$25,889,000 | |
| Merck & Co Inc |
Closed
195
|
$25,730,000 | |
| BorgWarner Inc |
6.88%
798
|
$25,728,000 | 0.00% |
| Kellanova Co |
Closed
449
|
$25,723,000 | |
| Cleveland-Cliffs Inc |
Opened
1,670
|
$25,701,000 | 0.00% |
| Wesco International, Inc. |
8.99%
162
|
$25,680,000 | 0.00% |
| TD Synnex Corp |
23.53%
221
|
$25,503,000 | 0.00% |
| Colgate-Palmolive Co. |
18.44%
261
|
$25,327,000 | 0.00% |
| Tjx Cos Inc New |
20.69%
230
|
$25,323,000 | 0.00% |
| The Southern Co. |
Closed
352
|
$25,252,000 | |
| Kraft Heinz Co |
Closed
683
|
$25,203,000 | |
| PVH Corp |
Opened
234
|
$24,774,000 | 0.00% |
| Consolidated Edison, Inc. |
Closed
269
|
$24,428,000 | |
| Mastercard Incorporated |
6.78%
55
|
$24,264,000 | 0.00% |
| Procter And Gamble Co |
15.52%
147
|
$24,243,000 | 0.00% |
| Illinois Tool Wks Inc |
621.43%
101
|
$23,933,000 | 0.00% |
| Cboe Global Mkts Inc |
Closed
129
|
$23,701,000 | |
| Visa Inc |
10.10%
89
|
$23,360,000 | 0.00% |
| Sei Invts Co |
12.04%
358
|
$23,159,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
137
|
$22,900,000 | |
| Costco Whsl Corp New |
Closed
31
|
$22,712,000 | |
| Globe Life Inc. |
Closed
189
|
$21,994,000 | |
| Dt Midstream Inc |
Opened
308
|
$21,877,000 | 0.00% |
| Honeywell International Inc |
15.00%
102
|
$21,781,000 | 0.00% |
| Waste Mgmt Inc Del |
12.07%
102
|
$21,761,000 | 0.00% |
| Republic Svcs Inc |
15.27%
111
|
$21,572,000 | 0.00% |
| Roper Technologies Inc |
15.56%
38
|
$21,419,000 | 0.00% |
| Williams Cos Inc |
Opened
503
|
$21,377,000 | 0.00% |
| Kimberly-Clark Corp. |
21.13%
153
|
$21,145,000 | 0.00% |
| Amphenol Corp. |
Opened
313
|
$21,087,000 | 0.00% |
| Intercontinental Exchange In |
Opened
154
|
$21,081,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
15.97%
100
|
$21,072,000 | 0.00% |
| Gallagher Arthur J & Co |
Opened
81
|
$21,004,000 | 0.00% |
| Kinder Morgan Inc |
22.05%
1,057
|
$21,003,000 | 0.00% |
| T-Mobile US, Inc. |
17.36%
119
|
$20,965,000 | 0.00% |
| Coca-Cola Co |
19.21%
328
|
$20,877,000 | 0.00% |
| Atmos Energy Corp. |
15.24%
178
|
$20,764,000 | 0.00% |
| Fiserv, Inc. |
Opened
139
|
$20,717,000 | 0.00% |
| Ametek Inc |
7.46%
124
|
$20,672,000 | 0.00% |
| Ecarx Holdings Inc |
0.07%
599,992
|
$20,640,000 | 0.00% |
| Linde Plc. |
9.62%
47
|
$20,624,000 | 0.00% |
| Lockheed Martin Corp. |
32.31%
44
|
$20,552,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
48
|
$20,505,000 | 0.00% |
| Johnson & Johnson |
7.89%
140
|
$20,462,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
203
|
$20,410,000 | 0.00% |
| Berkshire Hathaway Inc. |
16.67%
50
|
$20,340,000 | 0.00% |
| Loews Corp. |
15.00%
272
|
$20,329,000 | 0.00% |
| Philip Morris International Inc |
24.53%
200
|
$20,266,000 | 0.00% |
| Altria Group Inc. |
34.18%
443
|
$20,179,000 | 0.00% |
| Mcdonalds Corp |
3.66%
79
|
$20,132,000 | 0.00% |
| Otis Worldwide Corporation |
17.72%
209
|
$20,118,000 | 0.00% |
| Reynolds Consumer Prods Inc |
13.61%
717
|
$20,062,000 | 0.00% |
| CME Group Inc |
7.27%
102
|
$20,053,000 | 0.00% |
| Cencora Inc. |
13.59%
89
|
$20,052,000 | 0.00% |
| Mondelez International Inc. |
9.20%
306
|
$20,025,000 | 0.00% |
| General Dynamics Corp. |
21.59%
69
|
$20,020,000 | 0.00% |
| Duke Energy Corp. |
22.57%
199
|
$19,946,000 | 0.00% |
| Church & Dwight Co., Inc. |
18.64%
192
|
$19,907,000 | 0.00% |
| Pepsico Inc |
18.92%
120
|
$19,792,000 | 0.00% |
| Curtiss-Wright Corp. |
Opened
73
|
$19,782,000 | 0.00% |
| Yum Brands Inc. |
14.45%
148
|
$19,604,000 | 0.00% |
| Aptargroup Inc. |
17.75%
139
|
$19,573,000 | 0.00% |
| Protalix BioTherapeutics Inc. |
No change
12,142
|
$14,206,000 | 0.00% |
| Satellogic Inc |
No change
171,946
|
$9,474,000 | 0.00% |
| NVR Inc. |
No change
1
|
$7,589,000 | 0.00% |
| Semantix Inc |
No change
441,782
|
$5,428,000 | 0.00% |
| Encore Wire Corp. |
Closed
17
|
$4,467,000 | |
| Fair Isaac Corp. |
No change
3
|
$4,466,000 | 0.00% |
| Adobe Inc |
14.29%
8
|
$4,444,000 | 0.00% |
| Texas Pacific Land Corporati |
25.00%
6
|
$4,406,000 | 0.00% |
| Lam Research Corp. |
No change
4
|
$4,259,000 | 0.00% |
| Oreilly Automotive Inc |
33.33%
4
|
$4,224,000 | 0.00% |
| Manhattan Associates, Inc. |
13.33%
17
|
$4,194,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
3
|
$4,193,000 | 0.00% |
| KLA Corp. |
No change
5
|
$4,123,000 | 0.00% |
| Applied Matls Inc |
5.56%
17
|
$4,012,000 | 0.00% |
| Commvault Sys Inc |
Opened
33
|
$4,012,000 | 0.00% |
| Reliance Inc. |
Closed
12
|
$4,010,000 | |
| Accenture Plc Ireland |
30.00%
13
|
$3,944,000 | 0.00% |
| MSCI Inc |
Closed
7
|
$3,923,000 | |
| Buckle, Inc. |
Closed
97
|
$3,906,000 | |
| Autodesk Inc. |
Closed
15
|
$3,906,000 | |
| Motorola Solutions Inc |
99.68%
10
|
$3,860,000 | 0.00% |
| Landstar Sys Inc |
Closed
20
|
$3,855,000 | |
| Block H & R Inc |
6.58%
71
|
$3,850,000 | 0.00% |
| Sysco Corp. |
Closed
47
|
$3,815,000 | |
| Corvel Corp. |
6.25%
15
|
$3,814,000 | 0.00% |
| NewMarket Corp. |
Closed
6
|
$3,808,000 | |
| Wingstop Inc |
Opened
9
|
$3,804,000 | 0.00% |
| Cisco Sys Inc |
Closed
76
|
$3,793,000 | |
| Home Depot, Inc. |
10.00%
11
|
$3,787,000 | 0.00% |
| Eog Res Inc |
Opened
30
|
$3,776,000 | 0.00% |
| Verisk Analytics Inc |
12.50%
14
|
$3,774,000 | 0.00% |
| Expeditors Intl Wash Inc |
Closed
31
|
$3,769,000 | |
| Teekay Corp |
Closed
517
|
$3,764,000 | |
| Madden Steven Ltd |
Closed
89
|
$3,763,000 | |
| Rollins, Inc. |
7.23%
77
|
$3,757,000 | 0.00% |
| MSA Safety Inc |
Opened
20
|
$3,754,000 | 0.00% |
| Lennox International Inc |
12.50%
7
|
$3,745,000 | 0.00% |
| Global Industrial Company |
Closed
83
|
$3,717,000 | |
| Old Dominion Freight Line In |
162.50%
21
|
$3,709,000 | 0.00% |
| Medpace Holdings Inc |
No change
9
|
$3,707,000 | 0.00% |
| Cadence Design System Inc |
No change
12
|
$3,693,000 | 0.00% |
| Franklin Covey Co. |
Closed
94
|
$3,690,000 | |
| Msc Indl Direct Inc |
Closed
38
|
$3,688,000 | |
| Qualys Inc |
Closed
22
|
$3,671,000 | |
| Ross Stores, Inc. |
Closed
25
|
$3,669,000 | |
| Napco Sec Technologies Inc |
Closed
91
|
$3,655,000 | |
| Emcor Group, Inc. |
Opened
10
|
$3,651,000 | 0.00% |
| Carlisle Cos Inc |
10.00%
9
|
$3,647,000 | 0.00% |
| Allison Transmission Hldgs I |
Opened
48
|
$3,643,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
58
|
$3,634,000 | 0.00% |
| Cohen & Steers Inc. |
No change
50
|
$3,628,000 | 0.00% |
| Trane Technologies plc |
15.38%
11
|
$3,618,000 | 0.00% |
| Exponent Inc. |
Opened
38
|
$3,615,000 | 0.00% |
| Dominos Pizza Inc |
Opened
7
|
$3,614,000 | 0.00% |
| Grainger W W Inc |
No change
4
|
$3,609,000 | 0.00% |
| Verisign Inc. |
Closed
19
|
$3,601,000 | |
| Gartner, Inc. |
No change
8
|
$3,592,000 | 0.00% |
| Cognizant Technology Solutio |
Closed
49
|
$3,591,000 | |
| Lincoln Elec Hldgs Inc |
26.67%
19
|
$3,584,000 | 0.00% |
| Robert Half Inc |
19.15%
56
|
$3,583,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
12
|
$3,581,000 | 0.00% |
| Graco Inc. |
12.50%
45
|
$3,568,000 | 0.00% |
| SIGA Technologies Inc |
Opened
470
|
$3,567,000 | 0.00% |
| Kforce Inc. |
9.62%
57
|
$3,541,000 | 0.00% |
| Mueller Inds Inc |
Opened
62
|
$3,530,000 | 0.00% |
| Lowes Cos Inc |
6.67%
16
|
$3,527,000 | 0.00% |
| Dillards Inc |
11.11%
8
|
$3,523,000 | 0.00% |
| Apogee Enterprises Inc. |
Opened
56
|
$3,519,000 | 0.00% |
| Donnelley Finl Solutions Inc |
1.72%
59
|
$3,518,000 | 0.00% |
| Smith A O Corp |
2.27%
43
|
$3,517,000 | 0.00% |
| WD-40 Co. |
6.67%
16
|
$3,514,000 | 0.00% |
| Tractor Supply Co. |
Opened
13
|
$3,510,000 | 0.00% |
| Armstrong World Inds Inc New |
Opened
31
|
$3,510,000 | 0.00% |
| Donaldson Co. Inc. |
3.92%
49
|
$3,506,000 | 0.00% |
| Cintas Corporation |
16.67%
5
|
$3,501,000 | 0.00% |
| Grand Canyon Ed Inc |
10.71%
25
|
$3,498,000 | 0.00% |
| Hackett Group Inc (The) |
6.62%
161
|
$3,497,000 | 0.00% |
| Steel Dynamics Inc. |
90.22%
27
|
$3,496,000 | 0.00% |
| Ferguson Plc New |
No change
18
|
$3,486,000 | 0.00% |
| Brightsphere Invt Group Inc |
Opened
157
|
$3,481,000 | 0.00% |
| Eagle Matls Inc |
6.67%
16
|
$3,479,000 | 0.00% |
| Ulta Beauty Inc |
28.57%
9
|
$3,473,000 | 0.00% |
| Masco Corp. |
6.12%
52
|
$3,467,000 | 0.00% |
| Fastenal Co. |
10.00%
55
|
$3,456,000 | 0.00% |
| Sirius XM Holdings Inc |
Closed
889
|
$3,449,000 | |
| Acushnet Hldgs Corp |
6.90%
54
|
$3,428,000 | 0.00% |
| Bellring Brands Inc |
3.23%
60
|
$3,428,000 | 0.00% |
| Pulte Group Inc |
89.80%
31
|
$3,413,000 | 0.00% |
| Idexx Labs Inc |
No change
7
|
$3,410,000 | 0.00% |
| Gentex Corp. |
Opened
101
|
$3,405,000 | 0.00% |
| Williams-Sonoma, Inc. |
25.00%
12
|
$3,388,000 | 0.00% |
| Zoetis Inc |
Closed
20
|
$3,384,000 | |
| Acuity Brands, Inc. |
No change
14
|
$3,380,000 | 0.00% |
| frontdoor, inc. |
18.03%
100
|
$3,379,000 | 0.00% |
| Atkore Inc |
Opened
25
|
$3,373,000 | 0.00% |
| Advanced Drain Sys Inc Del |
Opened
21
|
$3,368,000 | 0.00% |
| Southern Copper Corporation |
32.61%
31
|
$3,340,000 | 0.00% |
| Griffon Corp. |
Opened
52
|
$3,321,000 | 0.00% |
| Lattice Semiconductor Corp. |
Opened
57
|
$3,305,000 | 0.00% |
| Builders Firstsource Inc |
21.05%
23
|
$3,183,000 | 0.00% |
| GMS Inc |
Opened
39
|
$3,144,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
8
|
$3,125,000 | |
| TREX Co., Inc. |
7.69%
42
|
$3,113,000 | 0.00% |
| Alpha Metallurgical Resour I |
10.00%
11
|
$3,086,000 | 0.00% |
| Pool Corporation |
11.11%
10
|
$3,073,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$2,964,000 | 0.00% |
| National Resh Corp |
39.13%
128
|
$2,938,000 | 0.00% |
| Deckers Outdoor Corp. |
25.00%
3
|
$2,904,000 | 0.00% |
| Kamada Ltd |
89.94%
473
|
$2,374,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Closed
440
|
$1,637,000 | |
| Yandex N V |
No change
1,707
|
$0 | 0.00% |
| Eli Lilly & Co |
No change
19,207
|
$0 | 0.00% |
| Saverone 2014 Ltd |
Closed
2
|
$0 | |
| Macys Inc |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 335 holdings | |||
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