MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $1.783B (100.0% shares, 0.0% debt)

Holdings (390)

IVV ISHARES TR 6.7%
Value $120M Shares 419,987 Share Price $284.55 Est. Cost/Share $272.52 Unrealized @ Report Date +4.4%
— MELLANOX TECHNOLOGIES LTD 5.2%
Value $92.45M Shares 781,224 Share Price $118.35 Est. Cost/Share $66.06 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 5.1%
Value $91.84M Shares 3,572,238 Share Price $25.71 Est. Cost/Share $27.49 Unrealized @ Report Date -6.5%
XLP SELECT SECTOR SPDR TR 4.0%
Value $71.25M Shares 1,269,803 Share Price $56.11 Est. Cost/Share $53.40 Unrealized @ Report Date +5.1%
— MYLAN N V 3.9%
Value $69.36M Shares 2,447,782 Share Price $28.34 Est. Cost/Share $38.59 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 3.9%
Value $69.13M Shares 1,834,517 Share Price $37.68 Est. Cost/Share $44.85 Unrealized @ Report Date -16.0%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $45.14M Shares 1,062,219 Share Price $42.50 Est. Cost/Share $42.96 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 2.0%
Value $35.46M Shares 386,465 Share Price $91.75 Est. Cost/Share $89.16 Unrealized @ Report Date +2.9%
IGV ISHARES TR 1.8%
Value $32.95M Shares 156,328 Share Price $210.81 * Est. Cost/Share $30.80 Unrealized @ Report Date +36.9%
VOX VANGUARD WORLD FDS 1.8%
Value $32.19M Shares 385,397 Share Price $83.52 Est. Cost/Share $83.15 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 1.8%
Value $32.12M Shares 27,297 Share Price $1176.58 * Est. Cost/Share $53.67 Unrealized @ Report Date +8.8%
KBA KRANESHARES TR 1.6%
Value $28.76M Shares 901,807 Share Price $31.89 Est. Cost/Share $27.92 Unrealized @ Report Date +14.2%
MOS MOSAIC CO NEW 1.5%
Value $27.24M Shares 997,597 Share Price $27.31 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.3%
AMZN AMAZON COM INC 1.5%
Value $26.77M Shares 15,040 Share Price $1780.12 * Est. Cost/Share $70.81 Unrealized @ Report Date +25.7%
CSCO CISCO SYS INC 1.5%
Value $26.41M Shares 490,038 Share Price $53.90 * Est. Cost/Share $34.91 Unrealized @ Report Date +25.8%
— RAYTHEON CO 1.5%
Value $26.34M Shares 144,648 Share Price $182.08 Est. Cost/Share $182.08 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 1.4%
Value $25.8M Shares 537,247 Share Price $48.03 Est. Cost/Share $81.52 Unrealized @ Report Date -40.9%
MSFT MICROSOFT CORP 1.4%
Value $25.44M Shares 215,975 Share Price $117.81 * Est. Cost/Share $79.92 Unrealized @ Report Date +38.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value $23.39M Shares 185,239 Share Price $126.29 Est. Cost/Share $109.30 Unrealized @ Report Date +15.7%
ITB ISHARES TR 1.3%
Value $22.34M Shares 633,990 Share Price $35.24 Est. Cost/Share $33.98 Unrealized @ Report Date +3.7%
XLI SELECT SECTOR SPDR TR 1.2%
Value $22.2M Shares 295,951 Share Price $75.03 Est. Cost/Share $74.14 Unrealized @ Report Date +1.2%
INDA ISHARES TR 1.2%
Value $21.94M Shares 622,358 Share Price $35.25 Est. Cost/Share $32.40 Unrealized @ Report Date +8.8%
URGN UROGEN PHARMA LTD 1.2%
Value $20.9M Shares 565,848 Share Price $36.94 Est. Cost/Share $40.69 Unrealized @ Report Date -9.2%
— INTEC PHARMA LTD JERUSALEM 1.1%
Value $20.19M Shares 2,754,620 Share Price $7.33 Est. Cost/Share $5.02 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 1.1%
Value $20.11M Shares 365,947 Share Price $54.97 * Est. Cost/Share $51.41 Unrealized @ Report Date +2.9%
MPC MARATHON PETE CORP 1.1%
Value $19.51M Shares 325,935 Share Price $59.85 * Est. Cost/Share $52.40 Unrealized @ Report Date -8.0%
— ISRAEL CHEMICALS LTD 1.1%
Value $19.21M Shares 3,648,791 Share Price $5.27 Est. Cost/Share $5.86 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.1%
Value $19.06M Shares 73,473 Share Price $259.46 Est. Cost/Share $245.11 Unrealized @ Report Date +5.9%
ADBE ADOBE INC 1.0%
Value $18.39M Shares 69,017 Share Price $266.38 Est. Cost/Share $183.19 Unrealized @ Report Date +45.5%
JETS ETF SER SOLUTIONS 1.0%
Value $18.34M Shares 628,348 Share Price $29.19 Est. Cost/Share $31.50 Unrealized @ Report Date -7.4%
— MARVELL TECHNOLOGY GROUP LTD 1.0%
Value $17.77M Shares 894,301 Share Price $19.87 Est. Cost/Share $21.33 Unrealized @ Report Date —
BP BP PLC 1.0%
Value $17.37M Shares 397,298 Share Price $43.72 Est. Cost/Share $41.40 Unrealized @ Report Date +5.6%
XLE SELECT SECTOR SPDR TR 0.9%
Value $16.83M Shares 254,594 Share Price $66.12 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.0%
KKR KKR & CO INC 0.9%
Value $16.33M Shares 695,056 Share Price $23.49 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.5%
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value $16.2M Shares 980,295 Share Price $16.53 Est. Cost/Share $29.09 Unrealized @ Report Date -43.1%
XLY SELECT SECTOR SPDR TR 0.9%
Value $15.79M Shares 138,670 Share Price $113.85 * Est. Cost/Share $52.14 Unrealized @ Report Date +9.2%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $15.05M Shares 82,564 Share Price $182.25 Est. Cost/Share $149.98 Unrealized @ Report Date +21.6%
— DOWDUPONT INC 0.8%
Value $14.49M Shares 271,903 Share Price $53.31 Est. Cost/Share $53.31 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.8%
Value $14.3M Shares 266,149 Share Price $53.74 * Est. Cost/Share $25.04 Unrealized @ Report Date -25.8%
DXC DXC TECHNOLOGY CO 0.8%
Value $13.8M Shares 214,473 Share Price $64.34 * Est. Cost/Share $66.63 Unrealized @ Report Date -6.9%
BIDU BAIDU INC 0.7%
Value $13.2M Shares 80,067 Share Price $164.84 Est. Cost/Share $187.84 Unrealized @ Report Date -12.2%
NTES NETEASE INC 0.7%
Value $12.92M Shares 53,545 Share Price $241.26 Est. Cost/Share $226.65 Unrealized @ Report Date +6.5%
WIX WIX COM LTD 0.7%
Value $12.9M Shares 106,801 Share Price $120.79 Est. Cost/Share $75.42 Unrealized @ Report Date +60.2%
JD JD COM INC 0.7%
Value $12.38M Shares 410,448 Share Price $30.15 Est. Cost/Share $25.42 Unrealized @ Report Date +18.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value $12.36M Shares 167,083 Share Price $74.00 * Est. Cost/Share $34.12 Unrealized @ Report Date +8.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $12.15M Shares 21,307 Share Price $570.47 * Est. Cost/Share $173.31 Unrealized @ Report Date +9.7%
AL AIR LEASE CORP 0.6%
Value $10.32M Shares 300,231 Share Price $34.37 * Est. Cost/Share $31.72 Unrealized @ Report Date -4.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $10.12M Shares 35,890 Share Price $282.03 Est. Cost/Share $271.86 Unrealized @ Report Date +3.9%
ESLT ELBIT SYS LTD 0.5%
Value $9.129M Shares 70,606 Share Price $129.29 * Est. Cost/Share $125.80 Unrealized @ Report Date -4.3%
CSTE CAESARSTONE LTD 0.5%
Value $8.998M Shares 576,269 Share Price $15.61 * Est. Cost/Share $21.69 Unrealized @ Report Date -32.6%
— MOMO INC 0.5%
Value $8.185M Shares 214,086 Share Price $38.23 Est. Cost/Share $23.75 Unrealized @ Report Date —
ACWI ISHARES TR 0.5%
Value $8.156M Shares 113,041 Share Price $72.15 Est. Cost/Share $69.69 Unrealized @ Report Date +3.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.4%
Value $6.942M Shares 275,236 Share Price $25.22 Est. Cost/Share $26.94 Unrealized @ Report Date -6.5%
— ELOXX PHARMACEUTICALS INC 0.3%
Value $5.845M Shares 500,436 Share Price $11.68 Est. Cost/Share $14.65 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $5.5M Shares 350,723 Share Price $15.68 Est. Cost/Share $20.29 Unrealized @ Report Date -22.7%
— GALMED PHARMACEUTICALS LTD 0.3%
Value $5.34M Shares 653,590 Share Price $8.17 Est. Cost/Share $10.38 Unrealized @ Report Date —
KMDA KAMADA LTD 0.3%
Value $5.201M Shares 909,912 Share Price $5.72 * Est. Cost/Share $4.71 Unrealized @ Report Date +18.2%
META FACEBOOK INC 0.3%
Value $4.975M Shares 30,041 Share Price $165.61 Est. Cost/Share $147.25 Unrealized @ Report Date +12.4%
KLAC KLA-TENCOR CORP 0.3%
Value $4.544M Shares 38,205 Share Price $118.94 * Est. Cost/Share $98.00 Unrealized @ Report Date +11.5%
— 58 COM INC 0.3%
Value $4.513M Shares 68,711 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.3%
Value $4.492M Shares 95,639 Share Price $46.97 Est. Cost/Share $52.67 Unrealized @ Report Date -10.6%
IWM ISHARES TR 0.2%
Value $4.246M Shares 27,738 Share Price $153.08 Est. Cost/Share $150.28 Unrealized @ Report Date +1.9%
— NEON THERAPEUTICS INC 0.2%
Value $4.192M Shares 648,878 Share Price $6.46 Est. Cost/Share $8.40 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $3.815M Shares 21,504 Share Price $177.41 * Est. Cost/Share $5.52 Unrealized @ Report Date -19.3%
EPI WISDOMTREE TR 0.2%
Value $3.814M Shares 144,855 Share Price $26.33 Est. Cost/Share $24.54 Unrealized @ Report Date +7.3%
NICE NICE LTD 0.2%
Value $3.777M Shares 30,829 Share Price $122.51 Est. Cost/Share $85.52 Unrealized @ Report Date +43.3%
INTC INTEL CORP 0.2%
Value $3.742M Shares 70,448 Share Price $53.12 * Est. Cost/Share $41.35 Unrealized @ Report Date +12.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $3.712M Shares 442,913 Share Price $8.38 * Est. Cost/Share $6.66 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP 0.2%
Value $3.65M Shares 68,566 Share Price $53.23 * Est. Cost/Share $42.82 Unrealized @ Report Date +13.5%
AVGO BROADCOM INC 0.2%
Value $3.591M Shares 12,008 Share Price $299.05 * Est. Cost/Share $19.17 Unrealized @ Report Date +31.1%
KEN KENON HLDGS LTD 0.2%
Value $3.416M Shares 177,733 Share Price $19.22 * Est. Cost/Share $3.99 Unrealized @ Report Date +79.7%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $3.408M Shares 414,972 Share Price $8.21 * Est. Cost/Share $6.96 Unrealized @ Report Date +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.296M Shares 46,364 Share Price $71.09 Est. Cost/Share $73.91 Unrealized @ Report Date -3.0%
— JUNIPER NETWORKS INC 0.2%
Value $3.257M Shares 125,349 Share Price $25.98 Est. Cost/Share $27.78 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $3.22M Shares 56,943 Share Price $56.55 * Est. Cost/Share $46.51 Unrealized @ Report Date +4.7%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $3.105M Shares 90,782 Share Price $34.20 Est. Cost/Share $33.39 Unrealized @ Report Date +2.3%
ASHR DBX ETF TR 0.2%
Value $3.076M Shares 109,180 Share Price $28.17 Est. Cost/Share $25.40 Unrealized @ Report Date +13.1%
— MEDIWOUND LTD 0.2%
Value $2.993M Shares 598,508 Share Price $5.00 Est. Cost/Share $4.47 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.975M Shares 23,011 Share Price $129.29 * Est. Cost/Share $114.42 Unrealized @ Report Date -5.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.947M Shares 12,362 Share Price $238.39 * Est. Cost/Share $30.82 Unrealized @ Report Date +31.4%
TXN TEXAS INSTRS INC 0.2%
Value $2.88M Shares 27,450 Share Price $104.92 * Est. Cost/Share $88.06 Unrealized @ Report Date -0.5%
— ZYNGA INC 0.2%
Value $2.842M Shares 540,229 Share Price $5.26 Est. Cost/Share $4.06 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $2.799M Shares 14,812 Share Price $188.97 * Est. Cost/Share $41.29 Unrealized @ Report Date +9.8%
MA MASTERCARD INC 0.2%
Value $2.733M Shares 11,634 Share Price $234.91 * Est. Cost/Share $158.54 Unrealized @ Report Date +43.0%
BAC BANK AMER CORP 0.1%
Value $2.602M Shares 95,003 Share Price $27.39 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.598M Shares 45,094 Share Price $57.61 Est. Cost/Share $54.65 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 0.1%
Value $2.587M Shares 14,425 Share Price $179.34 Est. Cost/Share $172.25 Unrealized @ Report Date +4.3%
CAMT CAMTEK LTD 0.1%
Value $2.56M Shares 286,981 Share Price $8.92 * Est. Cost/Share $5.42 Unrealized @ Report Date +58.8%
— GAMIDA CELL LTD 0.1%
Value $2.542M Shares 224,983 Share Price $11.30 Est. Cost/Share $9.94 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.1%
Value $2.461M Shares 163,861 Share Price $15.02 Est. Cost/Share $14.01 Unrealized @ Report Date +5.1%
NFLX NETFLIX INC 0.1%
Value $2.455M Shares 6,922 Share Price $354.67 * Est. Cost/Share $35.14 Unrealized @ Report Date +1.5%
ILF ISHARES TR 0.1%
Value $2.454M Shares 73,839 Share Price $33.23 Est. Cost/Share $33.03 Unrealized @ Report Date +0.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $2.451M Shares 66,915 Share Price $36.63 * Est. Cost/Share $27.94 Unrealized @ Report Date +3.4%
— NUVECTRA CORP 0.1%
Value $2.377M Shares 214,250 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.1%
Value $2.314M Shares 807,234 Share Price $2.87 Est. Cost/Share $2.89 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.312M Shares 16,519 Share Price $139.96 * Est. Cost/Share $101.87 Unrealized @ Report Date -1.2%
GZTGF GAZIT GLOBE LTD 0.1%
Value $2.257M Shares 282,175 Share Price $8.00 * Est. Cost/Share $9.58 Unrealized @ Report Date -18.9%
— CHINA MOBILE LIMITED 0.1%
Value $2.24M Shares 43,730 Share Price $51.22 Est. Cost/Share $48.12 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $2.237M Shares 12,566 Share Price $178.02 Est. Cost/Share $154.19 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $2.217M Shares 50,066 Share Price $44.28 Est. Cost/Share $42.67 Unrealized @ Report Date +3.7%
CRM SALESFORCE COM INC 0.1%
Value $2.18M Shares 14,043 Share Price $155.24 Est. Cost/Share $137.81 Unrealized @ Report Date +13.5%
EQIX EQUINIX INC 0.1%
Value $2.165M Shares 4,811 Share Price $450.01 * Est. Cost/Share $365.47 Unrealized @ Report Date +9.4%
TDC TERADATA CORP DEL 0.1%
Value $2.157M Shares 49,340 Share Price $43.72 Est. Cost/Share $40.30 Unrealized @ Report Date +8.3%
— TOTAL S A 0.1%
Value $2.139M Shares 38,500 Share Price $55.56 Est. Cost/Share $52.49 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.1%
Value $2.13M Shares 38,000 Share Price $56.05 Est. Cost/Share $40.62 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $2.121M Shares 18,171 Share Price $116.72 Est. Cost/Share $87.55 Unrealized @ Report Date —
NOBL PROSHARES TR 0.1%
Value $2.121M Shares 31,290 Share Price $67.79 Est. Cost/Share $64.74 Unrealized @ Report Date +4.7%
— ORBOTECH LTD 0.1%
Value $2.067M Shares 31,423 Share Price $65.78 Est. Cost/Share $52.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $2.044M Shares 22,720 Share Price $89.96 * Est. Cost/Share $76.25 Unrealized @ Report Date -0.3%
SAP SAP SE 0.1%
Value $2.042M Shares 17,879 Share Price $114.21 Est. Cost/Share $115.85 Unrealized @ Report Date -0.3%
FFIV F5 NETWORKS INC 0.1%
Value $2.028M Shares 13,191 Share Price $153.74 * Est. Cost/Share $171.05 Unrealized @ Report Date -8.3%
OTEX OPEN TEXT CORP 0.1%
Value $2.016M Shares 52,388 Share Price $38.48 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.1%
NTCT NETSCOUT SYS INC 0.1%
Value $1.953M Shares 70,637 Share Price $27.65 Est. Cost/Share $27.04 Unrealized @ Report Date +3.8%
AXGN AXOGEN INC 0.1%
Value $1.949M Shares 93,644 Share Price $20.81 Est. Cost/Share $34.34 Unrealized @ Report Date -38.7%
V VISA INC 0.1%
Value $1.937M Shares 12,517 Share Price $154.75 * Est. Cost/Share $113.69 Unrealized @ Report Date +31.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.929M Shares 81,031 Share Price $23.81 Est. Cost/Share $17.75 Unrealized @ Report Date +34.1%
NTAP NETAPP INC 0.1%
Value $1.883M Shares 27,938 Share Price $67.40 * Est. Cost/Share $62.60 Unrealized @ Report Date -8.4%
KIM KIMCO RLTY CORP 0.1%
Value $1.864M Shares 100,000 Share Price $18.64 * Est. Cost/Share $11.38 Unrealized @ Report Date +18.0%
XAR SPDR SERIES TRUST 0.1%
Value $1.847M Shares 20,118 Share Price $91.81 Est. Cost/Share $89.68 Unrealized @ Report Date +2.4%
XBI SPDR SERIES TRUST 0.1%
Value $1.842M Shares 20,348 Share Price $90.52 Est. Cost/Share $85.07 Unrealized @ Report Date +6.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $1.798M Shares 46,410 Share Price $38.74 Est. Cost/Share $36.93 Unrealized @ Report Date +4.9%
— MISONIX INC 0.1%
Value $1.784M Shares 91,191 Share Price $19.56 Est. Cost/Share $13.91 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $1.725M Shares 66,360 Share Price $25.99 Est. Cost/Share $26.00 Unrealized @ Report Date +0.5%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.721M Shares 12,389 Share Price $138.91 Est. Cost/Share $131.74 Unrealized @ Report Date +5.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.716M Shares 48,526 Share Price $35.36 Est. Cost/Share $39.51 Unrealized @ Report Date -9.5%
— YY INC 0.1%
Value $1.71M Shares 20,750 Share Price $82.41 Est. Cost/Share $60.29 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $1.704M Shares 1,457 Share Price $1169.53 * Est. Cost/Share $52.52 Unrealized @ Report Date +10.9%
PEN PENUMBRA INC 0.1%
Value $1.694M Shares 11,500 Share Price $147.30 Est. Cost/Share $138.85 Unrealized @ Report Date +5.9%
DVY ISHARES TR 0.1%
Value $1.668M Shares 16,985 Share Price $98.20 Est. Cost/Share $95.78 Unrealized @ Report Date +2.5%
— DARIOHEALTH CORP 0.1%
Value $1.652M Shares 2,241,919 Share Price $0.74 Est. Cost/Share $0.90 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.646M Shares 65,668 Share Price $25.07 Est. Cost/Share $13.30 Unrealized @ Report Date +91.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.629M Shares 34,000 Share Price $47.91 * Est. Cost/Share $47.47 Unrealized @ Report Date -16.1%
— GENERAL ELECTRIC CO 0.1%
Value $1.618M Shares 163,411 Share Price $9.90 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.606M Shares 5,139 Share Price $312.51 Est. Cost/Share $267.04 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.585M Shares 49,000 Share Price $32.35 Est. Cost/Share $28.96 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $1.561M Shares 36,830 Share Price $42.38 Est. Cost/Share $45.33 Unrealized @ Report Date -6.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.561M Shares 40,538 Share Price $38.51 * Est. Cost/Share $45.08 Unrealized @ Report Date -18.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.544M Shares 7,414 Share Price $208.25 * Est. Cost/Share $157.77 Unrealized @ Report Date +26.1%
PSTG PURE STORAGE INC 0.1%
Value $1.53M Shares 71,000 Share Price $21.55 Est. Cost/Share $18.20 Unrealized @ Report Date +19.7%
VGT VANGUARD WORLD FDS 0.1%
Value $1.526M Shares 7,604 Share Price $200.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.0%
URI UNITED RENTALS INC 0.1%
Value $1.526M Shares 13,521 Share Price $112.86 Est. Cost/Share $140.60 Unrealized @ Report Date -21.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.519M Shares 30,185 Share Price $50.32 * Est. Cost/Share $50.13 Unrealized @ Report Date -2.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.515M Shares 17,635 Share Price $85.91 * Est. Cost/Share $85.25 Unrealized @ Report Date -7.1%
— FIREEYE INC 0.1%
Value $1.51M Shares 91,323 Share Price $16.53 Est. Cost/Share $16.36 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $1.506M Shares 30,381 Share Price $49.57 * Est. Cost/Share $28.72 Unrealized @ Report Date +76.2%
— DSP GROUP INC 0.1%
Value $1.435M Shares 102,021 Share Price $14.07 Est. Cost/Share $12.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.423M Shares 35,990 Share Price $39.54 Est. Cost/Share $51.44 Unrealized @ Report Date -21.6%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.404M Shares 33,546 Share Price $41.85 Est. Cost/Share $34.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.403M Shares 13,484 Share Price $104.05 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.1%
DOX AMDOCS LTD 0.1%
Value $1.384M Shares 25,565 Share Price $54.14 * Est. Cost/Share $51.66 Unrealized @ Report Date -8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.352M Shares 33,522 Share Price $40.33 Est. Cost/Share $39.75 Unrealized @ Report Date +3.0%
— SYMANTEC CORP 0.1%
Value $1.334M Shares 58,139 Share Price $22.95 Est. Cost/Share $21.70 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $1.333M Shares 16,409 Share Price $81.24 Est. Cost/Share $80.19 Unrealized @ Report Date +3.2%
— XILINX INC 0.1%
Value $1.326M Shares 10,479 Share Price $126.54 Est. Cost/Share $67.84 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.32M Shares 7,516 Share Price $175.63 Est. Cost/Share $164.11 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $1.318M Shares 11,804 Share Price $111.66 Est. Cost/Share $108.77 Unrealized @ Report Date +2.8%
— PROOFPOINT INC 0.1%
Value $1.306M Shares 10,974 Share Price $119.01 Est. Cost/Share $112.54 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.295M Shares 30,045 Share Price $43.10 * Est. Cost/Share $45.21 Unrealized @ Report Date -20.0%
BA BOEING CO 0.1%
Value $1.278M Shares 3,361 Share Price $380.24 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%
INGN INOGEN INC 0.1%
Value $1.275M Shares 13,500 Share Price $94.44 Est. Cost/Share $164.69 Unrealized @ Report Date -42.1%
KBE SPDR SERIES TRUST 0.1%
Value $1.274M Shares 30,497 Share Price $41.77 Est. Cost/Share $42.87 Unrealized @ Report Date -2.6%
IAI ISHARES TR 0.1%
Value $1.264M Shares 21,502 Share Price $58.79 Est. Cost/Share $61.37 Unrealized @ Report Date -4.2%
OSPN ONESPAN INC 0.1%
Value $1.261M Shares 64,021 Share Price $19.70 * Est. Cost/Share $17.40 Unrealized @ Report Date +7.0%
— VBI VACCINES INC 0.1%
Value $1.255M Shares 671,375 Share Price $1.87 Est. Cost/Share $4.09 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.23M Shares 14,932 Share Price $82.37 * Est. Cost/Share $11.50 Unrealized @ Report Date +46.0%
— LIVEPERSON INC 0.1%
Value $1.213M Shares 42,523 Share Price $28.53 Est. Cost/Share $67.48 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $1.164M Shares 14,450 Share Price $80.55 Est. Cost/Share $80.55 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.164M Shares 14,454 Share Price $80.53 * Est. Cost/Share $80.79 Unrealized @ Report Date -13.0%
— SPLUNK INC 0.1%
Value $1.162M Shares 9,537 Share Price $121.84 Est. Cost/Share $105.76 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.136M Shares 14,000 Share Price $81.14 * Est. Cost/Share $39.76 Unrealized @ Report Date -8.1%
ALLT ALLOT LTD 0.1%
Value $1.122M Shares 140,470 Share Price $7.99 Est. Cost/Share $6.82 Unrealized @ Report Date +16.4%
EPP ISHARES INC 0.1%
Value $1.099M Shares 23,947 Share Price $45.89 Est. Cost/Share $44.26 Unrealized @ Report Date +3.7%
— SOL GEL TECHNOLOGIES 0.1%
Value $1.067M Shares 157,608 Share Price $6.77 Est. Cost/Share $10.30 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.013M Shares 17,500 Share Price $57.89 Est. Cost/Share $58.71 Unrealized @ Report Date -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $998K Shares 65,430 Share Price $15.25 * Est. Cost/Share $12.83 Unrealized @ Report Date -3.0%
MCO MOODYS CORP 0.1%
Value $974K Shares 5,407 Share Price $180.14 * Est. Cost/Share $139.73 Unrealized @ Report Date +22.4%
— VIVEVE MED INC 0.1%
Value $955K Shares 988,573 Share Price $0.97 Est. Cost/Share $1.83 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $941K Shares 21,270 Share Price $44.24 Est. Cost/Share $23.62 Unrealized @ Report Date +87.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $931K Shares 6,696 Share Price $139.04 * Est. Cost/Share $107.52 Unrealized @ Report Date +7.5%
CORP PIMCO ETF TR 0.1%
Value $927K Shares 8,940 Share Price $103.69 Est. Cost/Share $101.21 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.1%
Value $919K Shares 18,495 Share Price $49.69 * Est. Cost/Share $37.06 Unrealized @ Report Date +15.1%
IYT ISHARES TR 0.1%
Value $915K Shares 4,894 Share Price $186.96 * Est. Cost/Share $45.88 Unrealized @ Report Date +2.0%
OPK OPKO HEALTH INC 0.1%
Value $902K Shares 351,857 Share Price $2.56 Est. Cost/Share $3.96 Unrealized @ Report Date -34.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $865K Shares 18,969 Share Price $45.60 Est. Cost/Share $65.08 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $865K Shares 398,472 Share Price $2.17 Est. Cost/Share $2.52 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $852K Shares 16,152 Share Price $52.75 Est. Cost/Share $58.13 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $848K Shares 3,500 Share Price $242.29 * Est. Cost/Share $209.82 Unrealized @ Report Date +5.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $820K Shares 224,919 Share Price $3.65 * Est. Cost/Share $8.47 Unrealized @ Report Date -43.1%
AVY AVERY DENNISON CORP 0.0%
Value $815K Shares 7,210 Share Price $113.04 * Est. Cost/Share $92.21 Unrealized @ Report Date +8.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $814K Shares 4,830 Share Price $168.53 * Est. Cost/Share $157.84 Unrealized @ Report Date -8.4%
BOTZ GLOBAL X FDS 0.0%
Value $791K Shares 39,423 Share Price $20.06 Est. Cost/Share $24.33 Unrealized @ Report Date -17.5%
SYK STRYKER CORP 0.0%
Value $784K Shares 4,000 Share Price $196.00 * Est. Cost/Share $154.79 Unrealized @ Report Date +18.8%
— BED BATH & BEYOND INC 0.0%
Value $780K Shares 45,000 Share Price $17.33 Est. Cost/Share $21.82 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $780K Shares 4,237 Share Price $184.09 * Est. Cost/Share $200.52 Unrealized @ Report Date -6.2%
— COLLPLANT HLDGS LTD 0.0%
Value $780K Shares 141,889 Share Price $5.50 Est. Cost/Share $4.19 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $779K Shares 4,060 Share Price $191.87 * Est. Cost/Share $167.96 Unrealized @ Report Date -3.1%
USMV ISHARES TR 0.0%
Value $767K Shares 13,038 Share Price $58.83 Est. Cost/Share $56.01 Unrealized @ Report Date +5.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $740K Shares 7,144 Share Price $103.58 * Est. Cost/Share $69.87 Unrealized @ Report Date +25.7%
— BLACKSTONE GROUP L P 0.0%
Value $738K Shares 21,100 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $724K Shares 46,258 Share Price $15.65 Est. Cost/Share $16.44 Unrealized @ Report Date -4.5%
— CELGENE CORP 0.0%
Value $706K Shares 7,700 Share Price $91.69 Est. Cost/Share $171.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $705K Shares 13,200 Share Price $53.41 * Est. Cost/Share $53.12 Unrealized @ Report Date -18.5%
INTU INTUIT 0.0%
Value $693K Shares 2,673 Share Price $259.26 * Est. Cost/Share $192.08 Unrealized @ Report Date +30.2%
— CITRIX SYS INC 0.0%
Value $690K Shares 6,939 Share Price $99.44 Est. Cost/Share $104.46 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $681K Shares 7,920 Share Price $85.98 * Est. Cost/Share $72.99 Unrealized @ Report Date +3.2%
— NEVRO CORP 0.0%
Value $680K Shares 11,000 Share Price $61.82 Est. Cost/Share $73.03 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $670K Shares 15,594 Share Price $42.97 Est. Cost/Share $39.39 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $667K Shares 40,227 Share Price $16.58 Est. Cost/Share $18.27 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $660K Shares 9,663 Share Price $68.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.6%
GM GENERAL MTRS CO 0.0%
Value $659K Shares 17,770 Share Price $37.08 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.6%
— VERINT SYS INC 0.0%
Value $655K Shares 11,120 Share Price $58.90 Est. Cost/Share $50.49 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $654K Shares 15,241 Share Price $42.91 Est. Cost/Share $46.28 Unrealized @ Report Date -7.3%
USB US BANCORP DEL 0.0%
Value $644K Shares 13,400 Share Price $48.06 * Est. Cost/Share $39.77 Unrealized @ Report Date -8.5%
— KEYW HLDG CORP 0.0%
Value $643K Shares 74,434 Share Price $8.64 Est. Cost/Share $8.62 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $639K Shares 5,008 Share Price $127.60 Est. Cost/Share $127.07 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $637K Shares 26,000 Share Price $24.50 Est. Cost/Share $15.30 Unrealized @ Report Date +60.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $628K Shares 167,896 Share Price $3.74 Est. Cost/Share $6.15 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $627K Shares 5,742 Share Price $109.20 * Est. Cost/Share $86.65 Unrealized @ Report Date +15.0%
— CARBON BLACK INC 0.0%
Value $627K Shares 43,988 Share Price $14.25 Est. Cost/Share $17.52 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $615K Shares 3,567 Share Price $172.41 Est. Cost/Share $169.47 Unrealized @ Report Date +1.8%
UNP UNION PACIFIC CORP 0.0%
Value $612K Shares 3,700 Share Price $165.41 * Est. Cost/Share $113.05 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $610K Shares 3,037 Share Price $200.86 Est. Cost/Share $201.85 Unrealized @ Report Date -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $602K Shares 2 Share Price $301000.00 Est. Cost/Share $302764.90 Unrealized @ Report Date -0.5%
AZO AUTOZONE INC 0.0%
Value $598K Shares 595 Share Price $1005.04 Est. Cost/Share $685.51 Unrealized @ Report Date +49.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $598K Shares 13,074 Share Price $45.74 * Est. Cost/Share $42.17 Unrealized @ Report Date -17.6%
FDX FEDEX CORP 0.0%
Value $597K Shares 3,292 Share Price $181.35 * Est. Cost/Share $185.88 Unrealized @ Report Date -13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $590K Shares 5,679 Share Price $103.89 Est. Cost/Share $77.15 Unrealized @ Report Date +34.3%
IHF ISHARES TR 0.0%
Value $586K Shares 3,490 Share Price $167.91 * Est. Cost/Share $34.82 Unrealized @ Report Date -3.6%
ZS ZSCALER INC 0.0%
Value $580K Shares 8,165 Share Price $71.03 Est. Cost/Share $30.52 Unrealized @ Report Date +132.4%
WIT WIPRO LTD 0.0%
Value $560K Shares 141,469 Share Price $3.96 Est. Cost/Share $5.04 Unrealized @ Report Date -21.0%
NVR NVR INC 0.0%
Value $555K Shares 198 Share Price $2803.03 Est. Cost/Share $2364.15 Unrealized @ Report Date +17.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $529K Shares 6,424 Share Price $82.35 Est. Cost/Share $77.18 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 0.0%
Value $518K Shares 4,683 Share Price $110.61 * Est. Cost/Share $98.07 Unrealized @ Report Date +9.3%
MTH MERITAGE HOMES CORP 0.0%
Value $512K Shares 11,250 Share Price $45.51 * Est. Cost/Share $24.78 Unrealized @ Report Date -9.8%
QRVO QORVO INC 0.0%
Value $509K Shares 7,254 Share Price $70.17 * Est. Cost/Share $77.46 Unrealized @ Report Date -7.4%
VRSN VERISIGN INC 0.0%
Value $508K Shares 2,807 Share Price $180.98 Est. Cost/Share $138.25 Unrealized @ Report Date +30.2%
FLOT ISHARES TR 0.0%
Value $506K Shares 9,943 Share Price $50.89 Est. Cost/Share $50.93 Unrealized @ Report Date -0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $506K Shares 7,890 Share Price $64.13 * Est. Cost/Share $56.35 Unrealized @ Report Date -11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $504K Shares 24,884 Share Price $20.25 Est. Cost/Share $23.90 Unrealized @ Report Date -13.9%
YELP YELP INC 0.0%
Value $502K Shares 14,550 Share Price $34.50 Est. Cost/Share $38.21 Unrealized @ Report Date -9.7%
GPN GLOBAL PMTS INC 0.0%
Value $490K Shares 3,628 Share Price $135.06 * Est. Cost/Share $114.94 Unrealized @ Report Date +13.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $489K Shares 4,414 Share Price $110.78 * Est. Cost/Share $85.08 Unrealized @ Report Date +0.8%
— POINTER TELOCATION LTD 0.0%
Value $487K Shares 31,670 Share Price $15.38 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $478K Shares 29,000 Share Price $16.48 Est. Cost/Share $22.78 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $477K Shares 44,533 Share Price $10.71 Est. Cost/Share $13.22 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $477K Shares 3,700 Share Price $128.92 Est. Cost/Share $122.41 Unrealized @ Report Date +5.9%
VRNS VARONIS SYS INC 0.0%
Value $474K Shares 8,032 Share Price $59.01 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.5%
— MANTECH INTL CORP 0.0%
Value $471K Shares 8,758 Share Price $53.78 Est. Cost/Share $54.91 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $471K Shares 9,969 Share Price $47.25 Est. Cost/Share $42.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $469K Shares 2,700 Share Price $173.70 * Est. Cost/Share $155.30 Unrealized @ Report Date -0.1%
ERIC ERICSSON 0.0%
Value $467K Shares 51,000 Share Price $9.16 Est. Cost/Share $8.29 Unrealized @ Report Date +10.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $466K Shares 1,805 Share Price $258.17 Est. Cost/Share $250.13 Unrealized @ Report Date +3.6%
AUDC AUDIOCODES LTD 0.0%
Value $464K Shares 33,395 Share Price $13.89 * Est. Cost/Share $6.17 Unrealized @ Report Date +90.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $453K Shares 6,259 Share Price $72.38 * Est. Cost/Share $48.29 Unrealized @ Report Date +22.3%
— CAN-FITE BIOPHARMA LTD 0.0%
Value $448K Shares 508,630 Share Price $0.88 Est. Cost/Share $1.24 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $445K Shares 8,029 Share Price $55.42 * Est. Cost/Share $29.43 Unrealized @ Report Date -5.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $444K Shares 7,674 Share Price $57.86 * Est. Cost/Share $39.74 Unrealized @ Report Date +29.4%
— BEMIS CO INC 0.0%
Value $441K Shares 8,000 Share Price $55.13 Est. Cost/Share $43.54 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $441K Shares 80,164 Share Price $5.50 Est. Cost/Share $4.93 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $441K Shares 37,524 Share Price $11.75 * Est. Cost/Share $9.29 Unrealized @ Report Date +31.7%
F FORD MTR CO DEL 0.0%
Value $439K Shares 50,020 Share Price $8.78 * Est. Cost/Share $7.32 Unrealized @ Report Date -14.7%
MMM 3M CO 0.0%
Value $438K Shares 2,100 Share Price $208.57 * Est. Cost/Share $131.07 Unrealized @ Report Date +3.5%
OKTA OKTA INC 0.0%
Value $433K Shares 5,323 Share Price $81.35 Est. Cost/Share $52.16 Unrealized @ Report Date +58.6%
TENB TENABLE HLDGS INC 0.0%
Value $418K Shares 13,009 Share Price $32.13 Est. Cost/Share $28.39 Unrealized @ Report Date +11.5%
IJK ISHARES TR 0.0%
Value $416K Shares 1,900 Share Price $218.95 * Est. Cost/Share $55.29 Unrealized @ Report Date -0.9%
— RA MED SYS INC 0.0%
Value $415K Shares 118,260 Share Price $3.51 Est. Cost/Share $6.82 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $415K Shares 10,590 Share Price $39.19 Est. Cost/Share $37.60 Unrealized @ Report Date +2.8%
CACI CACI INTL INC 0.0%
Value $406K Shares 2,226 Share Price $182.39 Est. Cost/Share $182.66 Unrealized @ Report Date -0.3%
ATEN A10 NETWORKS INC 0.0%
Value $405K Shares 58,114 Share Price $6.97 * Est. Cost/Share $6.08 Unrealized @ Report Date +9.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $400K Shares 6,280 Share Price $63.69 * Est. Cost/Share $56.69 Unrealized @ Report Date +3.2%
SHY ISHARES TR 0.0%
Value $393K Shares 4,672 Share Price $84.12 Est. Cost/Share $83.73 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $391K Shares 2,040 Share Price $191.67 * Est. Cost/Share $171.98 Unrealized @ Report Date -4.8%
GIS GENERAL MLS INC 0.0%
Value $390K Shares 7,580 Share Price $51.45 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $390K Shares 13,965 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— HCP INC 0.0%
Value $388K Shares 12,252 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $388K Shares 4,135 Share Price $93.83 * Est. Cost/Share $79.61 Unrealized @ Report Date +0.9%
AES AES CORP 0.0%
Value $388K Shares 21,408 Share Price $18.12 * Est. Cost/Share $13.17 Unrealized @ Report Date +7.8%
— TOTAL SYS SVCS INC 0.0%
Value $380K Shares 4,096 Share Price $92.77 Est. Cost/Share $92.77 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $379K Shares 2,167 Share Price $174.90 * Est. Cost/Share $142.15 Unrealized @ Report Date +12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $379K Shares 5,300 Share Price $71.51 * Est. Cost/Share $69.31 Unrealized @ Report Date -5.5%
MCHI ISHARES TR 0.0%
Value $379K Shares 6,073 Share Price $62.41 Est. Cost/Share $59.01 Unrealized @ Report Date +5.8%
— TE CONNECTIVITY LTD 0.0%
Value $376K Shares 4,700 Share Price $80.00 Est. Cost/Share $85.03 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $374K Shares 5,427 Share Price $68.91 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.6%
BALL BALL CORP 0.0%
Value $373K Shares 6,446 Share Price $57.87 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.7%
BAX BAXTER INTL INC 0.0%
Value $370K Shares 4,649 Share Price $79.59 * Est. Cost/Share $64.06 Unrealized @ Report Date +11.9%
EXC EXELON CORP 0.0%
Value $362K Shares 7,268 Share Price $49.81 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.0%
Value $361K Shares 6,432 Share Price $56.13 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.3%
WFC WELLS FARGO CO NEW 0.0%
Value $357K Shares 7,397 Share Price $48.26 * Est. Cost/Share $45.31 Unrealized @ Report Date -11.4%
— FIRST DATA CORP NEW 0.0%
Value $354K Shares 13,565 Share Price $26.10 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $354K Shares 20,082 Share Price $17.63 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ITAMAR MED LTD 0.0%
Value $352K Shares 30,334 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $352K Shares 3,691 Share Price $95.37 Est. Cost/Share $88.58 Unrealized @ Report Date +7.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $345K Shares 6,837 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
— CREE INC 0.0%
Value $344K Shares 6,098 Share Price $56.41 Est. Cost/Share $37.48 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $344K Shares 8,000 Share Price $43.00 Est. Cost/Share $34.10 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $342K Shares 11,767 Share Price $29.06 Est. Cost/Share $30.10 Unrealized @ Report Date -3.8%
— FLIR SYS INC 0.0%
Value $341K Shares 7,210 Share Price $47.30 Est. Cost/Share $49.11 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $339K Shares 112,254 Share Price $3.02 Est. Cost/Share $3.60 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $338K Shares 6,663 Share Price $50.73 * Est. Cost/Share $171.84 Unrealized @ Report Date -11.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $337K Shares 2,506 Share Price $134.48 * Est. Cost/Share $120.37 Unrealized @ Report Date +6.8%
PFE PFIZER INC 0.0%
Value $336K Shares 7,945 Share Price $42.29 * Est. Cost/Share $24.30 Unrealized @ Report Date +21.4%
IRM IRON MTN INC NEW 0.0%
Value $326K Shares 9,160 Share Price $35.59 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC 0.0%
Value $325K Shares 4,500 Share Price $72.22 * Est. Cost/Share $56.37 Unrealized @ Report Date +6.1%
DE DEERE & CO 0.0%
Value $323K Shares 2,046 Share Price $157.87 * Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%
— APTIV PLC 0.0%
Value $320K Shares 4,050 Share Price $79.01 Est. Cost/Share $79.01 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $318K Shares 16,660 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $316K Shares 21,498 Share Price $14.70 Est. Cost/Share $15.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $314K Shares 2,028 Share Price $154.83 * Est. Cost/Share $132.59 Unrealized @ Report Date -1.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $313K Shares 5,000 Share Price $62.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $313K Shares 1,049 Share Price $298.38 * Est. Cost/Share $258.07 Unrealized @ Report Date -3.0%
NWL NEWELL BRANDS INC 0.0%
Value $305K Shares 19,759 Share Price $15.44 * Est. Cost/Share $13.25 Unrealized @ Report Date -15.7%
FPX SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 4,030 Share Price $74.94 Est. Cost/Share $70.39 Unrealized @ Report Date +6.4%
— ZIX CORP 0.0%
Value $298K Shares 44,921 Share Price $6.63 Est. Cost/Share $5.14 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $298K Shares 30,000 Share Price $9.93 Est. Cost/Share $11.57 Unrealized @ Report Date -14.4%
FMC F M C CORP 0.0%
Value $297K Shares 3,907 Share Price $76.02 * Est. Cost/Share $60.42 Unrealized @ Report Date +5.2%
PPH VANECK VECTORS ETF TR 0.0%
Value $297K Shares 4,895 Share Price $60.67 Est. Cost/Share $57.54 Unrealized @ Report Date +5.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $296K Shares 5,000 Share Price $59.20 * Est. Cost/Share $65.25 Unrealized @ Report Date -23.7%
— ALLERGAN PLC 0.0%
Value $296K Shares 2,022 Share Price $146.39 Est. Cost/Share $190.93 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $291K Shares 39,000 Share Price $7.46 Est. Cost/Share $6.88 Unrealized @ Report Date +8.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $291K Shares 15,193 Share Price $19.15 Est. Cost/Share $23.40 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $289K Shares 2,824 Share Price $102.34 * Est. Cost/Share $89.19 Unrealized @ Report Date +10.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $288K Shares 3,202 Share Price $89.94 Est. Cost/Share $101.54 Unrealized @ Report Date -13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $286K Shares 3,592 Share Price $79.62 Est. Cost/Share $95.58 Unrealized @ Report Date -15.4%
DHR DANAHER CORPORATION 0.0%
Value $286K Shares 2,200 Share Price $130.00 * Est. Cost/Share $99.39 Unrealized @ Report Date +14.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $285K Shares 15,727 Share Price $18.12 Est. Cost/Share $29.97 Unrealized @ Report Date -39.4%
AIZ ASSURANT INC 0.0%
Value $284K Shares 3,000 Share Price $94.67 * Est. Cost/Share $78.65 Unrealized @ Report Date +6.7%
XPH SPDR SERIES TRUST 0.0%
Value $283K Shares 6,807 Share Price $41.57 Est. Cost/Share $43.43 Unrealized @ Report Date -4.2%
ENTG ENTEGRIS INC 0.0%
Value $278K Shares 7,972 Share Price $34.87 Est. Cost/Share $33.98 Unrealized @ Report Date +1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $274K Shares 2,000 Share Price $137.00 * Est. Cost/Share $110.86 Unrealized @ Report Date +7.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $272K Shares 6,600 Share Price $41.21 Est. Cost/Share $38.89 Unrealized @ Report Date +7.3%
— NANOMETRICS INC 0.0%
Value $270K Shares 9,000 Share Price $30.00 Est. Cost/Share $27.33 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $270K Shares 1,308 Share Price $206.42 * Est. Cost/Share $176.42 Unrealized @ Report Date +1.3%
FSLR FIRST SOLAR INC 0.0%
Value $264K Shares 5,000 Share Price $52.80 Est. Cost/Share $56.04 Unrealized @ Report Date -5.7%
IHI ISHARES TR 0.0%
Value $262K Shares 1,140 Share Price $229.82 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.3%
PKG PACKAGING CORP AMER 0.0%
Value $259K Shares 2,600 Share Price $99.62 * Est. Cost/Share $76.99 Unrealized @ Report Date +5.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $252K Shares 13,000 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $252K Shares 9,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $250K Shares 2,570 Share Price $97.28 * Est. Cost/Share $27.09 Unrealized @ Report Date +8.7%
KCE SPDR SERIES TRUST 0.0%
Value $246K Shares 4,630 Share Price $53.13 Est. Cost/Share $59.57 Unrealized @ Report Date -10.7%
EFG ISHARES TR 0.0%
Value $241K Shares 3,115 Share Price $77.37 Est. Cost/Share $74.19 Unrealized @ Report Date +4.4%
— CHINA PETE & CHEM CORP 0.0%
Value $241K Shares 3,000 Share Price $80.33 Est. Cost/Share $80.33 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $240K Shares 4,550 Share Price $52.75 * Est. Cost/Share $39.66 Unrealized @ Report Date +6.1%
— GLU MOBILE INC 0.0%
Value $239K Shares 22,194 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $233K Shares 8,684 Share Price $26.83 Est. Cost/Share $27.15 Unrealized @ Report Date -0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 3,400 Share Price $67.06 * Est. Cost/Share $10.73 Unrealized @ Report Date +5.0%
MTUM ISHARES TR 0.0%
Value $224K Shares 2,000 Share Price $112.00 Est. Cost/Share $107.05 Unrealized @ Report Date +4.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $224K Shares 2,808 Share Price $79.77 Est. Cost/Share $78.82 Unrealized @ Report Date +1.2%
SNY SANOFI 0.0%
Value $221K Shares 5,000 Share Price $44.20 Est. Cost/Share $42.72 Unrealized @ Report Date +3.7%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $220K Shares 8,800 Share Price $25.00 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
OMC OMNICOM GROUP INC 0.0%
Value $220K Shares 3,000 Share Price $73.33 * Est. Cost/Share $56.08 Unrealized @ Report Date +2.0%
SE SEA LTD 0.0%
Value $218K Shares 9,267 Share Price $23.52 Est. Cost/Share $17.52 Unrealized @ Report Date +34.2%
SILC SILICOM LTD 0.0%
Value $217K Shares 5,677 Share Price $38.22 Est. Cost/Share $36.28 Unrealized @ Report Date +5.4%
DFJ WISDOMTREE TR 0.0%
Value $216K Shares 3,170 Share Price $68.14 Est. Cost/Share $67.70 Unrealized @ Report Date +0.7%
UAA UNDER ARMOUR INC 0.0%
Value $213K Shares 10,000 Share Price $21.30 Est. Cost/Share $14.45 Unrealized @ Report Date +46.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $212K Shares 4,282 Share Price $49.51 Est. Cost/Share $44.03 Unrealized @ Report Date +12.6%
EMB ISHARES TR 0.0%
Value $210K Shares 1,906 Share Price $110.18 Est. Cost/Share $107.86 Unrealized @ Report Date +2.0%
CB CHUBB LIMITED 0.0%
Value $209K Shares 1,500 Share Price $139.33 * Est. Cost/Share $119.21 Unrealized @ Report Date +5.2%
KO COCA COLA CO 0.0%
Value $206K Shares 4,422 Share Price $46.59 * Est. Cost/Share $35.07 Unrealized @ Report Date +8.7%
— NANO DIMENSION LTD 0.0%
Value $204K Shares 300,000 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $203K Shares 3,187 Share Price $63.70 Est. Cost/Share $57.65 Unrealized @ Report Date +11.1%
ZTS ZOETIS INC 0.0%
Value $200K Shares 2,011 Share Price $99.45 * Est. Cost/Share $85.91 Unrealized @ Report Date +10.9%
NI NISOURCE INC 0.0%
Value $200K Shares 7,000 Share Price $28.57 * Est. Cost/Share $18.30 Unrealized @ Report Date +25.2%
— ARQULE INC 0.0%
Value $192K Shares 40,000 Share Price $4.80 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ANCHIANO THERAPEUTICS LTD 0.0%
Value $177K Shares 26,087 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $176K Shares 107,000 Share Price $1.64 Est. Cost/Share $5.03 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $172K Shares 40,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $170K Shares 11,168 Share Price $15.22 * Est. Cost/Share $15.73 Unrealized @ Report Date -0.6%
VERI VERITONE INC 0.0%
Value $169K Shares 32,000 Share Price $5.28 Est. Cost/Share $10.54 Unrealized @ Report Date -50.7%
— FITBIT INC 0.0%
Value $158K Shares 27,000 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $125K Shares 19,212 Share Price $6.51 Est. Cost/Share $5.59 Unrealized @ Report Date +16.2%
SNAP SNAP INC 0.0%
Value $123K Shares 11,427 Share Price $10.76 * Est. Cost/Share $8.50 Unrealized @ Report Date +29.6%
— REDHILL BIOPHARMA LTD 0.0%
Value $123K Shares 14,500 Share Price $8.48 Est. Cost/Share $5.15 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $122K Shares 12,200 Share Price $10.00 * Est. Cost/Share $10.47 Unrealized @ Report Date -28.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $120K Shares 16,995 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $109K Shares 15,000 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $97,000 Shares 12,351 Share Price $7.85 Est. Cost/Share $8.93 Unrealized @ Report Date -10.9%
DB DEUTSCHE BANK AG 0.0%
Value $93,000 Shares 12,706 Share Price $7.32 * Est. Cost/Share $8.60 Unrealized @ Report Date -16.7%
WT WISDOMTREE INVTS INC 0.0%
Value $86,000 Shares 11,892 Share Price $7.23 * Est. Cost/Share $8.35 Unrealized @ Report Date -15.5%
— ON DECK CAP INC 0.0%
Value $81,000 Shares 14,955 Share Price $5.42 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $81,000 Shares 66,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $74,000 Shares 16,000 Share Price $4.63 Est. Cost/Share $5.84 Unrealized @ Report Date -20.7%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $73,000 Shares 35,575 Share Price $2.05 * Est. Cost/Share $17.36 Unrealized @ Report Date -73.9%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $55,000 Shares 127,064 Share Price $0.43 Est. Cost/Share $0.69 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $51,000 Shares 28,521 Share Price $1.79 Est. Cost/Share $3.14 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $47,000 Shares 17,210 Share Price $2.73 * Est. Cost/Share $2.85 Unrealized @ Report Date -7.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $44,000 Shares 14,444 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $33,000 Shares 86,945 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $7,000 Shares 18,182 Share Price $0.38 Est. Cost/Share $0.77 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $3,000 Shares 27,500 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —