Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $2,299,608 (99.9% shares, 0.1% debt)

Holdings (466)

VGT VANGUARD WORLD FDS 8.6%
Value ($000) $197,432 Shares 806,340 Est. Cost $168.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $128,776 Shares 1,850,768 Est. Cost $69.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 5.1%
Value ($000) $118,053 Shares 1,241,492 Est. Cost $55.66 Unrealized +53.6%
MELLANOX TECHNOLOGIES LTD 4.0%
Value ($000) $90,914 Shares 775,852 Est. Cost $88.61 Unrealized
IGV ISHARES TR 3.8%
Value ($000) $87,758 Shares 376,580 Est. Cost $181.00 Unrealized
XLP SELECT SECTOR SPDR TR 3.6%
Value ($000) $83,798 Shares 1,330,562 Est. Cost $55.97 Unrealized
MYLAN N V 3.5%
Value ($000) $80,494 Shares 4,004,685 Est. Cost $38.67 Unrealized
XLY SELECT SECTOR SPDR TR 3.3%
Value ($000) $75,232 Shares 599,854 Est. Cost $95.95 Unrealized
XSOE WISDOMTREE TR 3.0%
Value ($000) $69,870 Shares 2,238,000 Est. Cost $30.39 Unrealized
XLE SELECT SECTOR SPDR TR 3.0%
Value ($000) $68,774 Shares 1,148,502 Est. Cost $65.15 Unrealized
VERINT SYS INC 2.9%
Value ($000) $67,825 Shares 1,225,159 Est. Cost $48.30 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $66,755 Shares 423,303 Est. Cost $118.11 Unrealized +17.9%
IHI ISHARES TR 2.4%
Value ($000) $55,259 Shares 209,062 Est. Cost $236.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%
Value ($000) $52,412 Shares 5,348,213 Est. Cost $9.80 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 2.2%
Value ($000) $51,079 Shares 1,350,233 Est. Cost $27.88 Unrealized +25.8%
RAYTHEON CO 2.0%
Value ($000) $45,602 Shares 207,526 Est. Cost $219.45 Unrealized
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $45,554 Shares 116,990 Est. Cost $324.79 Unrealized +0.0%
VAW VANGUARD WORLD FDS 1.9%
Value ($000) $43,736 Shares 326,045 Est. Cost $128.76 Unrealized
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $43,657 Shares 126,921 Est. Cost $317.66 Unrealized +0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value ($000) $38,648 Shares 298,260 Est. Cost $110.77 Unrealized -2.4%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $37,726 Shares 463,075 Est. Cost $75.91 Unrealized
V VISA INC 1.4%
Value ($000) $31,456 Shares 167,408 Est. Cost $159.80 Unrealized +8.0%
NDAQ NASDAQ INC 1.3%
Value ($000) $30,889 Shares 288,417 Est. Cost $31.20 Unrealized +0.0%
VPU VANGUARD WORLD FDS 1.3%
Value ($000) $30,769 Shares 215,330 Est. Cost $116.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $29,915 Shares 323,230 Est. Cost $77.79 Unrealized +10.2%
KRNT KORNIT DIGITAL LTD 1.3%
Value ($000) $29,298 Shares 855,929 Est. Cost $23.78 Unrealized +39.4%
ITA ISHARES TR 1.3%
Value ($000) $28,906 Shares 130,160 Est. Cost $222.89 Unrealized
CME CME GROUP INC 1.2%
Value ($000) $28,502 Shares 141,988 Est. Cost $150.23 Unrealized +7.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $24,737 Shares 222,932 Est. Cost $112.76 Unrealized -0.3%
TGT TARGET CORP 1.1%
Value ($000) $24,632 Shares 192,122 Est. Cost $61.25 Unrealized +63.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 1.0%
Value ($000) $23,546 Shares 2,407,553 Est. Cost $7.76 Unrealized 0.0%
PRGO PERRIGO CO PLC 1.0%
Value ($000) $23,235 Shares 449,760 Est. Cost $79.82 Unrealized -34.5%
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value ($000) $21,741 Shares 903,617 Est. Cost $30.14 Unrealized -25.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $19,938 Shares 61,981 Est. Cost $290.40 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $19,792 Shares 109,477 Est. Cost $149.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $19,464 Shares 100,263 Est. Cost $165.50 Unrealized +0.0%
CSX CSX CORP 0.8%
Value ($000) $18,769 Shares 259,390 Est. Cost $21.78 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $17,998 Shares 9,740 Est. Cost $82.23 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $17,230 Shares 81,236 Est. Cost $163.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $16,514 Shares 221,611 Est. Cost $72.88 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $16,097 Shares 7,838 Est. Cost $1770.67 Unrealized +9.1%
SOL GEL TECHNOLOGIES 0.7%
Value ($000) $15,818 Shares 922,333 Est. Cost $10.30 Unrealized
SAPIENS INTL CORP N V 0.5%
Value ($000) $12,255 Shares 532,841 Est. Cost $13.21 Unrealized
RDWR RADWARE LTD 0.5%
Value ($000) $11,088 Shares 430,087 Est. Cost $22.34 Unrealized +6.0%
NICE NICE LTD 0.5%
Value ($000) $10,411 Shares 67,101 Est. Cost $154.13 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $10,352 Shares 48,692 Est. Cost $192.83 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.4%
Value ($000) $10,329 Shares 407,178 Est. Cost $35.14 Unrealized -30.4%
CSTE CAESARSTONE LTD 0.4%
Value ($000) $9,822 Shares 651,787 Est. Cost $16.24 Unrealized -7.2%
ACWI ISHARES TR 0.4%
Value ($000) $9,528 Shares 120,235 Est. Cost $74.81 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $8,622 Shares 108,985 Est. Cost $40.35 Unrealized +0.6%
ALLT ALLOT LTD 0.3%
Value ($000) $7,876 Shares 926,568 Est. Cost $5.69 Unrealized +44.1%
SILC SILICOM LTD 0.3%
Value ($000) $6,834 Shares 205,483 Est. Cost $65.21 Unrealized -50.5%
GILT GILAT SATELLITE NETWORKS LTD 0.3%
Value ($000) $6,821 Shares 865,582 Est. Cost $6.17 Unrealized +11.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,588 Shares 28,489 Est. Cost $37.72 Unrealized +0.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $6,286 Shares 107,743 Est. Cost $54.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,523 Shares 54,280 Est. Cost $88.40 Unrealized
ISRAEL CHEMICALS LTD 0.2%
Value ($000) $5,381 Shares 1,123,292 Est. Cost $4.24 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $4,820 Shares 31,750 Est. Cost $131.99 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $4,727 Shares 36,944 Est. Cost $127.74 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,712 Shares 121,873 Est. Cost $32.30 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,793 Shares 43,492 Est. Cost $87.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,116 Shares 101,235 Est. Cost $27.81 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,081 Shares 2,300 Est. Cost $58.75 Unrealized +9.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,616 Shares 28,565 Est. Cost $54.19 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $2,394 Shares 41,332 Est. Cost $60.45 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,304 Shares 7,846 Est. Cost $60.39 Unrealized +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,282 Shares 28,191 Est. Cost $80.95 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $2,227 Shares 38,239 Est. Cost $58.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,167 Shares 33,527 Est. Cost $56.22 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,035 Shares 37,987 Est. Cost $53.59 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,976 Shares 1,478 Est. Cost $46.58 Unrealized +37.5%
MA MASTERCARD INC 0.1%
Value ($000) $1,875 Shares 6,278 Est. Cost $235.12 Unrealized +15.9%
META FACEBOOK INC 0.1%
Value ($000) $1,873 Shares 9,125 Est. Cost $184.69 Unrealized +4.1%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,783 Shares 60,674 Est. Cost $42.95 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $1,577 Shares 5,519 Est. Cost $270.52 Unrealized
MEDIWOUND LTD 0.1%
Value ($000) $1,574 Shares 507,594 Est. Cost $4.52 Unrealized
CYREN LTD 0.1%
Value ($000) $1,352 Shares 1,055,936 Est. Cost $2.33 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,307 Shares 24,668 Est. Cost $49.64 Unrealized +1.6%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,283 Shares 7,962 Est. Cost $153.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,231 Shares 5,844 Est. Cost $169.66 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,228 Shares 8,827 Est. Cost $111.00 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,195 Shares 4,064 Est. Cost $234.36 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,154 Shares 10,664 Est. Cost $104.70 Unrealized -0.7%
ADBE ADOBE INC 0.0%
Value ($000) $1,109 Shares 3,363 Est. Cost $281.41 Unrealized +4.6%
FISV FISERV INC 0.0%
Value ($000) $1,096 Shares 9,480 Est. Cost $94.99 Unrealized +16.2%
IEUR ISHARES TR 0.0%
Value ($000) $1,072 Shares 21,508 Est. Cost $46.54 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $1,036 Shares 21,290 Est. Cost $44.53 Unrealized
NKE NIKE INC 0.0%
Value ($000) $901 Shares 8,889 Est. Cost $77.63 Unrealized +11.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $884 Shares 5,433 Est. Cost $154.58 Unrealized +0.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $826 Shares 11,700 Est. Cost $57.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $815 Shares 4,778 Est. Cost $142.52 Unrealized +1.8%
ICLN ISHARES TR 0.0%
Value ($000) $791 Shares 67,332 Est. Cost $10.90 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $768 Shares 16,021 Est. Cost $40.85 Unrealized -5.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $753 Shares 10,200 Est. Cost $66.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $737 Shares 3,819 Est. Cost $184.11 Unrealized -3.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $709 Shares 15,000 Est. Cost $43.99 Unrealized
INTU INTUIT 0.0%
Value ($000) $708 Shares 2,703 Est. Cost $256.39 Unrealized -1.9%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $690 Shares 218,996 Est. Cost $9.70 Unrealized -72.0%
ABT ABBOTT LABS 0.0%
Value ($000) $686 Shares 7,894 Est. Cost $75.76 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $684 Shares 11,021 Est. Cost $58.43 Unrealized -3.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $668 Shares 12,423 Est. Cost $44.57 Unrealized +0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $668 Shares 12,458 Est. Cost $47.78 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $655 Shares 4,700 Est. Cost $78.33 Unrealized +38.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $652 Shares 4,355 Est. Cost $146.60 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $641 Shares 4,994 Est. Cost $103.57 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $639 Shares 2,175 Est. Cost $258.41 Unrealized +5.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $637 Shares 10,550 Est. Cost $56.58 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $636 Shares 4,143 Est. Cost $122.98 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $626 Shares 10,205 Est. Cost $58.77 Unrealized
BA BOEING CO 0.0%
Value ($000) $622 Shares 1,910 Est. Cost $351.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $617 Shares 10,413 Est. Cost $42.45 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $605 Shares 2,670 Est. Cost $204.27 Unrealized +6.3%
LINDE PLC 0.0%
Value ($000) $582 Shares 2,732 Est. Cost $213.03 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $577 Shares 4,220 Est. Cost $104.94 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $574 Shares 1,767 Est. Cost $267.78 Unrealized +11.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $551 Shares 1,480 Est. Cost $315.70 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $549 Shares 7,259 Est. Cost $75.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 1,532 Est. Cost $333.07 Unrealized 0.0%
KBA KRANESHARES TR 0.0%
Value ($000) $534 Shares 16,362 Est. Cost $30.61 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $528 Shares 3,697 Est. Cost $138.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $526 Shares 8,608 Est. Cost $52.51 Unrealized +4.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $525 Shares 2,233 Est. Cost $4.23 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $524 Shares 2,278 Est. Cost $183.61 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $515 Shares 3,528 Est. Cost $114.01 Unrealized +0.1%
EZU ISHARES INC 0.0%
Value ($000) $502 Shares 11,987 Est. Cost $39.37 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $501 Shares 10,534 Est. Cost $40.54 Unrealized -0.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $497 Shares 2,808 Est. Cost $140.53 Unrealized +2.4%
LAM RESEARCH CORP 0.0%
Value ($000) $490 Shares 1,675 Est. Cost $292.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $484 Shares 2,344 Est. Cost $176.07 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $480 Shares 3,852 Est. Cost $109.28 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $477 Shares 2,611 Est. Cost $155.39 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $471 Shares 4,356 Est. Cost $24.08 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $466 Shares 10,000 Est. Cost $46.60 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $454 Shares 1,436 Est. Cost $25.89 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $445 Shares 1,474 Est. Cost $235.62 Unrealized +7.5%
IWM ISHARES TR 0.0%
Value ($000) $427 Shares 2,598 Est. Cost $152.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $424 Shares 6,907 Est. Cost $40.51 Unrealized +5.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $422 Shares 3,380 Est. Cost $91.76 Unrealized +14.7%
EEM ISHARES TR 0.0%
Value ($000) $418 Shares 9,327 Est. Cost $40.61 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $416 Shares 1,982 Est. Cost $194.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $414 Shares 9,206 Est. Cost $36.46 Unrealized +3.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $411 Shares 2,844 Est. Cost $133.98 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $410 Shares 2,630 Est. Cost $145.94 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $409 Shares 3,048 Est. Cost $101.22 Unrealized -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 Shares 3,450 Est. Cost $105.55 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $398 Shares 1,464 Est. Cost $224.16 Unrealized +1.0%
IWO ISHARES TR 0.0%
Value ($000) $386 Shares 1,800 Est. Cost $204.29 Unrealized
MOAT VANECK VECTORS ETF TRUST 0.0%
Value ($000) $383 Shares 7,000 Est. Cost $43.12 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $381 Shares 1,600 Est. Cost $208.27 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $381 Shares 3,455 Est. Cost $110.62 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $377 Shares 10,675 Est. Cost $35.22 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $377 Shares 6,295 Est. Cost $48.27 Unrealized +2.0%
T AT&T INC 0.0%
Value ($000) $376 Shares 9,609 Est. Cost $17.25 Unrealized +9.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $368 Shares 6,836 Est. Cost $53.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $366 Shares 3,637 Est. Cost $91.03 Unrealized +1.5%
INDA ISHARES TR 0.0%
Value ($000) $365 Shares 10,394 Est. Cost $34.22 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $362 Shares 2,600 Est. Cost $138.48 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $354 Shares 4,200 Est. Cost $84.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $350 Shares 4,381 Est. Cost $54.17 Unrealized +9.4%
MRK MERCK & CO INC 0.0%
Value ($000) $347 Shares 3,815 Est. Cost $58.21 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $340 Shares 6,323 Est. Cost $46.59 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $335 Shares 5,219 Est. Cost $44.68 Unrealized +1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $326 Shares 5,190 Est. Cost $54.26 Unrealized -0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $312 Shares 1,430 Est. Cost $182.00 Unrealized +7.1%
IVE ISHARES TR 0.0%
Value ($000) $308 Shares 2,391 Est. Cost $109.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $300 Shares 2,461 Est. Cost $85.75 Unrealized +6.7%
WMT WALMART INC 0.0%
Value ($000) $300 Shares 2,526 Est. Cost $35.72 Unrealized +1.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $298 Shares 1,939 Est. Cost $101.65 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 3,074 Est. Cost $87.16 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $289 Shares 9,270 Est. Cost $26.79 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $289 Shares 3,787 Est. Cost $43.63 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $282 Shares 4,623 Est. Cost $53.00 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $280 Shares 2,089 Est. Cost $117.79 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $278 Shares 8,137 Est. Cost $39.20 Unrealized -8.2%
KO COCA COLA CO 0.0%
Value ($000) $271 Shares 4,892 Est. Cost $36.60 Unrealized +21.6%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $271 Shares 22,699 Est. Cost $8.80 Unrealized +30.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $269 Shares 24,117 Est. Cost $10.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $261 Shares 6,673 Est. Cost $26.71 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $55.57 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 5,500 Est. Cost $42.42 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $251 Shares 1,042 Est. Cost $178.70 Unrealized +2.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $26.14 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $243 Shares 664 Est. Cost $280.18 Unrealized +7.2%
ASHR DBX ETF TR 0.0%
Value ($000) $237 Shares 8,000 Est. Cost $29.63 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $236 Shares 5,600 Est. Cost $35.31 Unrealized +5.1%
EQIX EQUINIX INC 0.0%
Value ($000) $232 Shares 397 Est. Cost $477.48 Unrealized +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $230 Shares 6,029 Est. Cost $32.04 Unrealized +7.7%
ABBV ABBVIE INC 0.0%
Value ($000) $229 Shares 2,589 Est. Cost $64.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $223 Shares 1,050 Est. Cost $165.85 Unrealized +18.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 765 Est. Cost $265.14 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $220 Shares 4,253 Est. Cost $51.73 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $218 Shares 1,101 Est. Cost $152.05 Unrealized +13.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $211 Shares 1,486 Est. Cost $104.76 Unrealized -0.5%
ETN EATON CORP PLC 0.0%
Value ($000) $209 Shares 2,209 Est. Cost $72.07 Unrealized +10.6%
BIIB BIOGEN INC 0.0%
Value ($000) $209 Shares 705 Est. Cost $266.20 Unrealized +4.2%
JBL JABIL INC 0.0%
Value ($000) $208 Shares 5,029 Est. Cost $33.09 Unrealized +12.6%
VIACOMCBS INC 0.0%
Value ($000) $207 Shares 4,943 Est. Cost $41.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $207 Shares 871 Est. Cost $209.38 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $207 Shares 7,790 Est. Cost $26.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $206 Shares 3,518 Est. Cost $54.09 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $202 Shares 537 Est. Cost $37.96 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 3,920 Est. Cost $23.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $201 Shares 2,705 Est. Cost $49.81 Unrealized +16.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $199 Shares 3,377 Est. Cost $58.93 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $194 Shares 710 Est. Cost $246.86 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $194 Shares 2,380 Est. Cost $81.51 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $192 Shares 791 Est. Cost $49.13 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $192 Shares 3,223 Est. Cost $52.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $191 Shares 1,852 Est. Cost $83.87 Unrealized +3.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $188 Shares 6,158 Est. Cost $24.68 Unrealized +3.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $186 Shares 1,337 Est. Cost $137.18 Unrealized 0.0%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $184 Shares 367,326 Est. Cost $4.43 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $183 Shares 2,845 Est. Cost $60.24 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $181 Shares 1,808 Est. Cost $91.10 Unrealized -3.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $179 Shares 3,074 Est. Cost $53.41 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $179 Shares 934 Est. Cost $125.83 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $173 Shares 4,231 Est. Cost $37.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $171 Shares 2,501 Est. Cost $61.85 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $168 Shares 5,000 Est. Cost $33.60 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $167 Shares 1,561 Est. Cost $18.30 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $166 Shares 715 Est. Cost $213.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $164 Shares 436 Est. Cost $346.03 Unrealized -3.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $159 Shares 1,218 Est. Cost $110.80 Unrealized +2.5%
MS MORGAN STANLEY 0.0%
Value ($000) $158 Shares 3,093 Est. Cost $39.09 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $157 Shares 1,763 Est. Cost $74.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $156 Shares 2,267 Est. Cost $59.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $156 Shares 1,770 Est. Cost $72.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $156 Shares 264 Est. Cost $179.13 Unrealized +4.5%
INFY INFOSYS LTD 0.0%
Value ($000) $154 Shares 14,900 Est. Cost $13.70 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $154 Shares 2,331 Est. Cost $58.97 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $152 Shares 2,240 Est. Cost $72.11 Unrealized -8.3%
ABBNY ABB LTD 0.0%
Value ($000) $151 Shares 6,304 Est. Cost $20.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $150 Shares 1,646 Est. Cost $91.01 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $150 Shares 5,000 Est. Cost $30.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $149 Shares 1,696 Est. Cost $75.07 Unrealized -0.8%
BAC BANK AMER CORP 0.0%
Value ($000) $148 Shares 4,207 Est. Cost $13.38 Unrealized +107.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $66.42 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $147 Shares 625 Est. Cost $181.85 Unrealized +6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $144 Shares 2,030 Est. Cost $56.23 Unrealized +13.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $140 Shares 8,392 Est. Cost $15.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $138 Shares 3,054 Est. Cost $39.59 Unrealized +5.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $138 Shares 913 Est. Cost $59.96 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $137 Shares 1,903 Est. Cost $56.21 Unrealized +6.4%
CMI CUMMINS INC 0.0%
Value ($000) $137 Shares 765 Est. Cost $136.07 Unrealized +11.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $136 Shares 545 Est. Cost $235.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $136 Shares 310 Est. Cost $25.83 Unrealized +10.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $133 Shares 1,491 Est. Cost $51.44 Unrealized +2.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $26.60 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $133 Shares 2,330 Est. Cost $45.31 Unrealized +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $131 Shares 5,371 Est. Cost $20.95 Unrealized +0.8%
ACM AECOM 0.0%
Value ($000) $131 Shares 3,028 Est. Cost $38.26 Unrealized +4.1%
HUBB HUBBELL INC 0.0%
Value ($000) $130 Shares 878 Est. Cost $105.16 Unrealized +20.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $130 Shares 327 Est. Cost $33.82 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $129 Shares 800 Est. Cost $137.61 Unrealized +4.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $129 Shares 919 Est. Cost $125.91 Unrealized +4.6%
POST POST HLDGS INC 0.0%
Value ($000) $128 Shares 1,171 Est. Cost $68.34 Unrealized +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $128 Shares 2,615 Est. Cost $41.07 Unrealized +2.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $127 Shares 1,926 Est. Cost $52.69 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $126 Shares 1,865 Est. Cost $67.73 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $123 Shares 926 Est. Cost $118.09 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $122 Shares 1,990 Est. Cost $53.04 Unrealized +4.4%
CEDAR FAIR L P 0.0%
Value ($000) $122 Shares 2,202 Est. Cost $56.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 437 Est. Cost $243.46 Unrealized +2.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $122 Shares 606 Est. Cost $183.77 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value ($000) $121 Shares 1,041 Est. Cost $92.96 Unrealized +4.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $121 Shares 640 Est. Cost $122.97 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $120 Shares 3,008 Est. Cost $39.89 Unrealized
VNM VANECK VECTORS ETF TRUST 0.0%
Value ($000) $120 Shares 7,500 Est. Cost $16.40 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $120 Shares 1,420 Est. Cost $81.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $120 Shares 1,393 Est. Cost $81.92 Unrealized +5.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $80.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $119 Shares 1,905 Est. Cost $49.33 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $119 Shares 620 Est. Cost $203.76 Unrealized -8.6%
CPRT COPART INC 0.0%
Value ($000) $119 Shares 1,314 Est. Cost $20.95 Unrealized +1.9%
AME AMETEK INC NEW 0.0%
Value ($000) $118 Shares 1,182 Est. Cost $90.92 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $117 Shares 736 Est. Cost $120.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $117 Shares 1,574 Est. Cost $52.37 Unrealized +31.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $110 Shares 12,000 Est. Cost $9.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $108 Shares 2,352 Est. Cost $29.88 Unrealized +23.2%
HUYA HUYA INC 0.0%
Value ($000) $108 Shares 6,000 Est. Cost $18.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $105 Shares 1,478 Est. Cost $61.03 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $105 Shares 4,099 Est. Cost $12.38 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $103 Shares 1,033 Est. Cost $89.63 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $102 Shares 1,405 Est. Cost $72.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $101 Shares 755 Est. Cost $137.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $101 Shares 1,586 Est. Cost $42.99 Unrealized -5.4%
ECH ISHARES INC 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $33.33 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $98 Shares 998 Est. Cost $80.05 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $87.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $97 Shares 874 Est. Cost $93.39 Unrealized +5.9%
EFA ISHARES TR 0.0%
Value ($000) $96 Shares 1,389 Est. Cost $66.43 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $96 Shares 5,412 Est. Cost $17.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $95 Shares 3,100 Est. Cost $21.25 Unrealized +7.8%
AON PLC 0.0%
Value ($000) $93 Shares 445 Est. Cost $193.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $92 Shares 1,824 Est. Cost $38.16 Unrealized +14.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $91 Shares 714 Est. Cost $104.72 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $89 Shares 1,016 Est. Cost $94.07 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 949 Est. Cost $86.85 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $43.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $84 Shares 1,744 Est. Cost $42.98 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $84 Shares 173 Est. Cost $429.58 Unrealized +7.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $83 Shares 3,572 Est. Cost $8.64 Unrealized +14.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $83 Shares 3,727 Est. Cost $17.74 Unrealized +3.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $82 Shares 2,141 Est. Cost $29.18 Unrealized +16.6%
STEELCASE INC 0.0%
Value ($000) $81 Shares 3,958 Est. Cost $20.08 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $81 Shares 2,370 Est. Cost $30.09 Unrealized +0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $79 Shares 590 Est. Cost $105.84 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $78 Shares 134 Est. Cost $180.64 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $78 Shares 2,184 Est. Cost $38.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $78 Shares 742 Est. Cost $89.85 Unrealized +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $77 Shares 1,178 Est. Cost $41.26 Unrealized +16.2%
ADSK AUTODESK INC 0.0%
Value ($000) $77 Shares 417 Est. Cost $164.16 Unrealized -1.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $76 Shares 20,000 Est. Cost $4.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $76 Shares 456 Est. Cost $116.70 Unrealized +10.2%
HILLENBRAND INC 0.0%
Value ($000) $76 Shares 2,271 Est. Cost $32.84 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $57.14 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $75 Shares 2,872 Est. Cost $22.76 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $74 Shares 1,996 Est. Cost $29.07 Unrealized +6.7%
INTERXION HOLDING N.V 0.0%
Value ($000) $73 Shares 875 Est. Cost $81.52 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $73 Shares 1,053 Est. Cost $54.85 Unrealized +13.3%
ASGN ASGN INC 0.0%
Value ($000) $73 Shares 1,027 Est. Cost $62.62 Unrealized +4.3%
IJH ISHARES TR 0.0%
Value ($000) $72 Shares 355 Est. Cost $152.11 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $72 Shares 617 Est. Cost $115.91 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $72 Shares 1,070 Est. Cost $52.30 Unrealized +11.4%
CTS CTS CORP 0.0%
Value ($000) $71 Shares 2,375 Est. Cost $28.31 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $70 Shares 1,373 Est. Cost $39.23 Unrealized +15.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $16.64 Unrealized -1.0%
WWD WOODWARD INC 0.0%
Value ($000) $70 Shares 594 Est. Cost $106.01 Unrealized +2.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $70 Shares 2,152 Est. Cost $32.48 Unrealized +1.6%
WEN WENDYS CO 0.0%
Value ($000) $69 Shares 3,085 Est. Cost $21.00 Unrealized +1.0%
GLW CORNING INC 0.0%
Value ($000) $69 Shares 2,374 Est. Cost $24.80 Unrealized -1.5%
SO SOUTHERN CO 0.0%
Value ($000) $69 Shares 1,091 Est. Cost $44.62 Unrealized +9.6%
IVV ISHARES TR 0.0%
Value ($000) $69 Shares 215 Est. Cost $292.26 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $68 Shares 5,565 Est. Cost $9.97 Unrealized -0.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $68 Shares 602 Est. Cost $107.33 Unrealized -26.2%
STT STATE STR CORP 0.0%
Value ($000) $67 Shares 852 Est. Cost $55.39 Unrealized +4.1%
AGG ISHARES TR 0.0%
Value ($000) $67 Shares 600 Est. Cost $113.33 Unrealized
INPHI CORP 0.0%
Value ($000) $66 Shares 893 Est. Cost $73.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 572 Est. Cost $100.03 Unrealized -0.3%
SOXX ISHARES TR 0.0%
Value ($000) $66 Shares 263 Est. Cost $194.16 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 1,078 Est. Cost $60.44 Unrealized -1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $65 Shares 200 Est. Cost $34.80 Unrealized -14.8%
58 COM INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $65.00 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $64 Shares 1,089 Est. Cost $58.78 Unrealized -0.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $63 Shares 1,221 Est. Cost $46.95 Unrealized +0.9%
EMBJ EMBRAER S A 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $57 Shares 480 Est. Cost $178.07 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $28.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $54 Shares 480 Est. Cost $94.20 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $54 Shares 281 Est. Cost $180.19 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $54 Shares 280 Est. Cost $115.52 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $53 Shares 626 Est. Cost $60.01 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $49 Shares 515 Est. Cost $96.13 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $49 Shares 544 Est. Cost $80.00 Unrealized +0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $7.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $68.44 Unrealized +23.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $39 Shares 332 Est. Cost $109.67 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $39 Shares 1,539 Est. Cost $25.34 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $39 Shares 715 Est. Cost $51.37 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $39 Shares 225 Est. Cost $166.62 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $39 Shares 494 Est. Cost $75.70 Unrealized +0.4%
ANSYS INC 0.0%
Value ($000) $39 Shares 150 Est. Cost $151.42 Unrealized
PTC PTC INC 0.0%
Value ($000) $39 Shares 515 Est. Cost $71.98 Unrealized -1.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $39 Shares 1,064 Est. Cost $31.67 Unrealized +8.5%
PINS PINTEREST INC 0.0%
Value ($000) $39 Shares 2,090 Est. Cost $21.59 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $39 Shares 226 Est. Cost $214.39 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $39 Shares 178 Est. Cost $38.59 Unrealized +22.9%
CGNX COGNEX CORP 0.0%
Value ($000) $39 Shares 688 Est. Cost $48.40 Unrealized +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39 Shares 629 Est. Cost $57.52 Unrealized -2.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $39 Shares 809 Est. Cost $48.21 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $39 Shares 459 Est. Cost $78.72 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $39 Shares 359 Est. Cost $111.86 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $38 Shares 1,185 Est. Cost $29.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38 Shares 381 Est. Cost $93.09 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38 Shares 672 Est. Cost $50.66 Unrealized +10.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $38 Shares 326 Est. Cost $116.56 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $38 Shares 449 Est. Cost $80.90 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $38 Shares 612 Est. Cost $63.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $38 Shares 145 Est. Cost $231.95 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $38 Shares 256 Est. Cost $115.87 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $38 Shares 318 Est. Cost $119.50 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $38 Shares 331 Est. Cost $114.80 Unrealized
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $38 Shares 272 Est. Cost $115.82 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $38 Shares 232 Est. Cost $166.02 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $38 Shares 257 Est. Cost $142.96 Unrealized -0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $38 Shares 136 Est. Cost $53.47 Unrealized -1.5%
IHS MARKIT LTD 0.0%
Value ($000) $38 Shares 510 Est. Cost $63.85 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $38 Shares 897 Est. Cost $41.41 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $38 Shares 798 Est. Cost $47.62 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $36 Shares 487 Est. Cost $67.39 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $36 Shares 1,662 Est. Cost $14.70 Unrealized +6.1%
EWU ISHARES TR 0.0%
Value ($000) $34 Shares 998 Est. Cost $32.06 Unrealized
CONCHO RES INC 0.0%
Value ($000) $32 Shares 360 Est. Cost $88.89 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $31 Shares 2,107 Est. Cost $14.23 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $31 Shares 740 Est. Cost $31.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $167.15 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $163.89 Unrealized +14.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $30 Shares 1,307 Est. Cost $20.57 Unrealized +9.0%
EWG ISHARES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.89 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 193 Est. Cost $161.12 Unrealized -14.7%
DVY ISHARES TR 0.0%
Value ($000) $28 Shares 270 Est. Cost $99.59 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $27 Shares 7,300 Est. Cost $5.75 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.48 Unrealized +4.4%
SUPERCOM LTD NEW 0.0%
Value ($000) $27 Shares 44,000 Est. Cost $1.61 Unrealized
DE DEERE & CO 0.0%
Value ($000) $26 Shares 152 Est. Cost $133.31 Unrealized +18.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $26 Shares 127 Est. Cost $152.11 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $57.96 Unrealized +162.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $24 Shares 300 Est. Cost $68.80 Unrealized -10.5%
IGF ISHARES TR 0.0%
Value ($000) $24 Shares 503 Est. Cost $41.75 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $68.49 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 411 Est. Cost $38.80 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21 Shares 320 Est. Cost $49.40 Unrealized -4.5%
DOW DOW INC 0.0%
Value ($000) $20 Shares 371 Est. Cost $36.68 Unrealized +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 140 Est. Cost $107.14 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $12.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $53.58 Unrealized +16.7%
USMF WISDOMTREE TR 0.0%
Value ($000) $18 Shares 556 Est. Cost $32.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $95.30 Unrealized +37.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17 Shares 412 Est. Cost $30.13 Unrealized +23.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 529 Est. Cost $22.63 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $17 Shares 127 Est. Cost $98.93 Unrealized
APACHE CORP 0.0%
Value ($000) $16 Shares 617 Est. Cost $29.17 Unrealized
SGDM SPROTT ETF TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $110.50 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 143 Est. Cost $45.77 Unrealized +33.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $62.42 Unrealized +119.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13 Shares 832 Est. Cost $18.00 Unrealized
TOTAL S A 0.0%
Value ($000) $12 Shares 223 Est. Cost $55.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12 Shares 438 Est. Cost $50.67 Unrealized -20.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $96.52 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $35.76 Unrealized -8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 324 Est. Cost $26.74 Unrealized +12.7%
XILINX INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $96.58 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $156.37 Unrealized -2.4%
APTIV PLC 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.21 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $341.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $31.92 Unrealized -11.1%
AAXJ ISHARES TR 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $91.13 Unrealized +19.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $48.84 Unrealized -26.3%
NVS NOVARTIS A G 0.0%
Value ($000) $5 Shares 56 Est. Cost $90.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 328 Est. Cost $11.85 Unrealized +10.7%
GENERAL MOLY INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.35 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.35 Unrealized -5.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $167.70 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 495 Est. Cost $17.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $118.33 Unrealized -5.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.21 Unrealized -3.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.47 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $59.99 Unrealized -34.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.86 Unrealized -6.5%
COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 106 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.73 Unrealized -45.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.02 Unrealized -2.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $56.37 Unrealized -60.7%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.17 Unrealized +3.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 689 Est. Cost $4.19 Unrealized -50.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.77 Unrealized -32.1%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.29 Unrealized -17.1%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized