MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $1.378B (100.0% shares, 0.0% debt)

Holdings (422)

XLF SELECT SECTOR SPDR TR 7.3%
Value $101M Shares 3,275,392 Share Price $30.78 Est. Cost/Share $27.48 Unrealized @ Report Date +12.0%
XLK SELECT SECTOR SPDR TR 6.7%
Value $92.21M Shares 1,005,894 Share Price $91.67 * Est. Cost/Share $38.14 Unrealized @ Report Date +20.2%
— MELLANOX TECHNOLOGIES LTD 5.5%
Value $76.01M Shares 648,650 Share Price $117.18 Est. Cost/Share $68.59 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 3.6%
Value $50.07M Shares 533,018 Share Price $93.93 Est. Cost/Share $90.38 Unrealized @ Report Date +3.9%
XLV SELECT SECTOR SPDR TR 3.5%
Value $47.84M Shares 469,042 Share Price $101.99 Est. Cost/Share $92.58 Unrealized @ Report Date +10.0%
IGV ISHARES TR 3.1%
Value $43.3M Shares 185,795 Share Price $233.03 * Est. Cost/Share $44.08 Unrealized @ Report Date +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 2.8%
Value $39.11M Shares 411,341 Share Price $95.07 Est. Cost/Share $57.60 Unrealized @ Report Date +65.1%
XLP SELECT SECTOR SPDR TR 2.5%
Value $34.13M Shares 541,994 Share Price $62.98 Est. Cost/Share $55.44 Unrealized @ Report Date +13.6%
GOOGL ALPHABET INC 2.2%
Value $30.17M Shares 22,523 Share Price $1339.39 * Est. Cost/Share $53.67 Unrealized @ Report Date +23.8%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $29.1M Shares 137,208 Share Price $212.10 Est. Cost/Share $158.67 Unrealized @ Report Date +33.7%
WIX WIX COM LTD 2.1%
Value $28.92M Shares 236,513 Share Price $122.29 Est. Cost/Share $108.38 Unrealized @ Report Date +12.9%
KRNT KORNIT DIGITAL LTD 2.1%
Value $28.66M Shares 837,367 Share Price $34.22 Est. Cost/Share $27.36 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 2.1%
Value $28.53M Shares 15,438 Share Price $1847.84 * Est. Cost/Share $89.67 Unrealized @ Report Date +3.0%
— CYBERARK SOFTWARE LTD 2.0%
Value $27.68M Shares 237,441 Share Price $116.58 Est. Cost/Share $111.17 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 2.0%
Value $27M Shares 116,743 Share Price $231.24 * Est. Cost/Share $35.06 Unrealized @ Report Date +9.9%
XLY SELECT SECTOR SPDR TR 1.9%
Value $26.41M Shares 210,565 Share Price $125.42 * Est. Cost/Share $60.81 Unrealized @ Report Date +3.1%
XLE SELECT SECTOR SPDR TR 1.8%
Value $24.39M Shares 404,070 Share Price $60.37 * Est. Cost/Share $32.70 Unrealized @ Report Date -8.2%
ITA ISHARES TR 1.6%
Value $22.6M Shares 101,735 Share Price $222.12 * Est. Cost/Share $112.30 Unrealized @ Report Date -1.1%
INDA ISHARES TR 1.5%
Value $20.86M Shares 593,332 Share Price $35.15 Est. Cost/Share $34.13 Unrealized @ Report Date +3.0%
MOS MOSAIC CO NEW 1.4%
Value $18.8M Shares 868,999 Share Price $21.64 * Est. Cost/Share $24.29 Unrealized @ Report Date -20.7%
ADBE ADOBE INC 1.4%
Value $18.8M Shares 56,999 Share Price $329.81 Est. Cost/Share $288.20 Unrealized @ Report Date +14.4%
— VERINT SYS INC 1.3%
Value $18.05M Shares 326,045 Share Price $55.36 Est. Cost/Share $52.18 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 1.2%
Value $17.08M Shares 3,604,967 Share Price $4.74 Est. Cost/Share $5.44 Unrealized @ Report Date —
— RAYTHEON CO 1.2%
Value $16.41M Shares 74,679 Share Price $219.74 Est. Cost/Share $181.95 Unrealized @ Report Date —
EWZ ISHARES INC 1.1%
Value $15.84M Shares 333,619 Share Price $47.47 Est. Cost/Share $43.78 Unrealized @ Report Date +8.4%
EWY ISHARES INC 1.1%
Value $15.67M Shares 251,995 Share Price $62.19 Est. Cost/Share $59.32 Unrealized @ Report Date +4.8%
XLI SELECT SECTOR SPDR TR 0.9%
Value $12.05M Shares 147,970 Share Price $81.47 Est. Cost/Share $79.60 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINL 0.8%
Value $10.85M Shares 301,411 Share Price $36.01 * Est. Cost/Share $30.73 Unrealized @ Report Date +0.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.8%
Value $10.76M Shares 147,352 Share Price $73.01 Est. Cost/Share $73.01 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value $10.68M Shares 279,914 Share Price $38.15 Est. Cost/Share $34.52 Unrealized @ Report Date +10.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.8%
Value $10.47M Shares 276,865 Share Price $37.83 Est. Cost/Share $27.11 Unrealized @ Report Date +39.5%
CME CME GROUP INC 0.7%
Value $9.966M Shares 49,534 Share Price $201.20 * Est. Cost/Share $161.68 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $9.605M Shares 29,872 Share Price $321.54 Est. Cost/Share $273.11 Unrealized @ Report Date +17.9%
CSCO CISCO SYS INC 0.7%
Value $9.29M Shares 193,719 Share Price $47.96 * Est. Cost/Share $37.48 Unrealized @ Report Date +6.2%
URGN UROGEN PHARMA LTD 0.7%
Value $9.08M Shares 272,063 Share Price $33.37 Est. Cost/Share $39.53 Unrealized @ Report Date -15.6%
NICE NICE LTD 0.6%
Value $8.345M Shares 53,787 Share Price $155.15 Est. Cost/Share $108.61 Unrealized @ Report Date +42.8%
CSTE CAESARSTONE LTD 0.5%
Value $7.224M Shares 479,318 Share Price $15.07 * Est. Cost/Share $21.69 Unrealized @ Report Date -34.4%
MSFT MICROSOFT CORP 0.5%
Value $6.433M Shares 40,796 Share Price $157.69 * Est. Cost/Share $79.92 Unrealized @ Report Date +87.4%
— RADA ELECTR INDS LTD 0.4%
Value $5.611M Shares 1,074,400 Share Price $5.22 Est. Cost/Share $5.16 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $5.089M Shares 23,945 Share Price $212.53 Est. Cost/Share $180.88 Unrealized @ Report Date +17.5%
KMDA KAMADA LTD 0.4%
Value $5.049M Shares 739,288 Share Price $6.83 * Est. Cost/Share $4.71 Unrealized @ Report Date +40.9%
PLD PROLOGIS INC 0.3%
Value $4.694M Shares 52,662 Share Price $89.13 * Est. Cost/Share $68.18 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORP 0.3%
Value $4.411M Shares 18,750 Share Price $235.25 * Est. Cost/Share $5.37 Unrealized @ Report Date +9.0%
PRGO PERRIGO CO PLC 0.3%
Value $4.395M Shares 85,081 Share Price $51.66 Est. Cost/Share $81.52 Unrealized @ Report Date -36.6%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $4.17M Shares 178,613 Share Price $23.35 Est. Cost/Share $20.19 Unrealized @ Report Date +15.7%
INTC INTEL CORP 0.3%
Value $4.139M Shares 69,163 Share Price $59.84 * Est. Cost/Share $41.52 Unrealized @ Report Date +27.2%
MA MASTERCARD INC 0.3%
Value $3.978M Shares 13,338 Share Price $298.25 * Est. Cost/Share $181.58 Unrealized @ Report Date +59.0%
GOOG ALPHABET INC 0.3%
Value $3.86M Shares 2,888 Share Price $1336.57 * Est. Cost/Share $56.60 Unrealized @ Report Date +17.2%
— CLOUDERA INC 0.3%
Value $3.829M Shares 329,674 Share Price $11.61 Est. Cost/Share $6.37 Unrealized @ Report Date —
— DUKE REALTY CORP 0.3%
Value $3.776M Shares 108,919 Share Price $34.67 Est. Cost/Share $33.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.75M Shares 35,504 Share Price $105.62 * Est. Cost/Share $88.22 Unrealized @ Report Date -4.6%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value $3.749M Shares 205,351 Share Price $18.26 Est. Cost/Share $12.84 Unrealized @ Report Date +43.7%
AAPL APPLE INC 0.3%
Value $3.741M Shares 12,766 Share Price $293.04 * Est. Cost/Share $43.05 Unrealized @ Report Date +64.6%
JOYY JOYY INC 0.3%
Value $3.672M Shares 69,390 Share Price $52.92 Est. Cost/Share $58.89 Unrealized @ Report Date -10.4%
QCOM QUALCOMM INC 0.3%
Value $3.539M Shares 40,115 Share Price $88.22 * Est. Cost/Share $46.95 Unrealized @ Report Date +64.5%
PSA PUBLIC STORAGE 0.3%
Value $3.487M Shares 16,373 Share Price $212.97 * Est. Cost/Share $184.24 Unrealized @ Report Date -10.3%
BAC BANK AMER CORP 0.2%
Value $3.287M Shares 93,368 Share Price $35.20 * Est. Cost/Share $24.03 Unrealized @ Report Date +26.5%
TXN TEXAS INSTRS INC 0.2%
Value $3.081M Shares 24,014 Share Price $128.30 * Est. Cost/Share $92.48 Unrealized @ Report Date +16.9%
AVGO BROADCOM INC 0.2%
Value $2.885M Shares 9,129 Share Price $316.03 * Est. Cost/Share $19.17 Unrealized @ Report Date +41.8%
META FACEBOOK INC 0.2%
Value $2.828M Shares 13,789 Share Price $205.09 Est. Cost/Share $173.17 Unrealized @ Report Date +17.7%
— MYLAN N V 0.2%
Value $2.815M Shares 140,291 Share Price $20.07 Est. Cost/Share $38.16 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.2%
Value $2.798M Shares 258,332 Share Price $10.83 Est. Cost/Share $6.05 Unrealized @ Report Date +76.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.771M Shares 32,079 Share Price $86.38 Est. Cost/Share $78.24 Unrealized @ Report Date +10.4%
— CHINA MOBILE LIMITED 0.2%
Value $2.749M Shares 65,058 Share Price $42.25 Est. Cost/Share $46.43 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.2%
Value $2.683M Shares 44,680 Share Price $60.05 Est. Cost/Share $52.88 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $2.619M Shares 22,037 Share Price $118.85 * Est. Cost/Share $32.86 Unrealized @ Report Date +10.8%
— ELOXX PHARMACEUTICALS INC 0.2%
Value $2.493M Shares 338,655 Share Price $7.36 Est. Cost/Share $14.65 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $2.446M Shares 16,334 Share Price $149.75 Est. Cost/Share $113.46 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $2.325M Shares 7,194 Share Price $323.19 Est. Cost/Share $275.04 Unrealized @ Report Date +17.5%
ORCL ORACLE CORP 0.2%
Value $2.32M Shares 43,785 Share Price $52.99 * Est. Cost/Share $43.34 Unrealized @ Report Date +12.1%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $2.241M Shares 105,034 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.239M Shares 38,587 Share Price $58.02 Est. Cost/Share $43.22 Unrealized @ Report Date +34.4%
— GLOBAL MED REIT INC 0.2%
Value $2.172M Shares 164,158 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $2.124M Shares 21,073 Share Price $100.79 * Est. Cost/Share $83.52 Unrealized @ Report Date +11.9%
V VISA INC 0.2%
Value $2.093M Shares 11,142 Share Price $187.85 * Est. Cost/Share $118.01 Unrealized @ Report Date +52.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.083M Shares 45,429 Share Price $45.85 Est. Cost/Share $13.30 Unrealized @ Report Date +244.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.073M Shares 18,664 Share Price $111.07 Est. Cost/Share $111.89 Unrealized @ Report Date -0.8%
SOXX ISHARES TR 0.1%
Value $2.042M Shares 8,151 Share Price $250.52 * Est. Cost/Share $75.88 Unrealized @ Report Date +10.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.032M Shares 7,448 Share Price $272.82 * Est. Cost/Share $157.77 Unrealized @ Report Date +64.6%
— NEW SR INVT GROUP INC 0.1%
Value $1.993M Shares 260,506 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $1.986M Shares 80,623 Share Price $24.63 Est. Cost/Share $27.09 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $1.978M Shares 78,746 Share Price $25.12 Est. Cost/Share $33.26 Unrealized @ Report Date -24.5%
RDWR RADWARE LTD 0.1%
Value $1.955M Shares 75,839 Share Price $25.78 Est. Cost/Share $25.80 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.946M Shares 36,187 Share Price $53.78 * Est. Cost/Share $49.76 Unrealized @ Report Date +5.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.943M Shares 51,788 Share Price $37.52 Est. Cost/Share $39.14 Unrealized @ Report Date -4.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.939M Shares 58,150 Share Price $33.34 * Est. Cost/Share $29.21 Unrealized @ Report Date -6.6%
SAN BANCO SANTANDER SA 0.1%
Value $1.929M Shares 466,000 Share Price $4.14 Est. Cost/Share $4.18 Unrealized @ Report Date -1.0%
— CITRIX SYS INC 0.1%
Value $1.885M Shares 16,996 Share Price $110.91 Est. Cost/Share $99.73 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.873M Shares 44,222 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.1%
Value $1.862M Shares 7,604 Share Price $244.87 * Est. Cost/Share $26.92 Unrealized @ Report Date +13.7%
TGT TARGET CORP 0.1%
Value $1.858M Shares 14,449 Share Price $128.59 * Est. Cost/Share $91.81 Unrealized @ Report Date +19.1%
RPD RAPID7 INC 0.1%
Value $1.851M Shares 33,033 Share Price $56.03 Est. Cost/Share $32.79 Unrealized @ Report Date +70.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.831M Shares 36,200 Share Price $50.58 * Est. Cost/Share $47.15 Unrealized @ Report Date -8.6%
CUBE CUBESMART 0.1%
Value $1.793M Shares 56,956 Share Price $31.48 Est. Cost/Share $34.11 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $1.784M Shares 22,519 Share Price $79.22 Est. Cost/Share $70.37 Unrealized @ Report Date +12.6%
— VMWARE INC 0.1%
Value $1.777M Shares 11,709 Share Price $151.76 Est. Cost/Share $151.41 Unrealized @ Report Date —
OSPN ONESPAN INC 0.1%
Value $1.776M Shares 103,732 Share Price $17.12 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.2%
KLAC KLA CORPORATION 0.1%
Value $1.763M Shares 9,893 Share Price $178.21 * Est. Cost/Share $100.04 Unrealized @ Report Date +65.8%
— FIREEYE INC 0.1%
Value $1.753M Shares 106,077 Share Price $16.53 Est. Cost/Share $15.77 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $1.745M Shares 72,481 Share Price $24.08 Est. Cost/Share $26.38 Unrealized @ Report Date -8.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.739M Shares 14,630 Share Price $118.87 * Est. Cost/Share $84.32 Unrealized @ Report Date +26.5%
QLYS QUALYS INC 0.1%
Value $1.73M Shares 20,751 Share Price $83.37 Est. Cost/Share $80.87 Unrealized @ Report Date +3.1%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.702M Shares 51,900 Share Price $32.79 Est. Cost/Share $34.12 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.699M Shares 8,353 Share Price $203.40 Est. Cost/Share $258.72 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.648M Shares 9,348 Share Price $176.29 * Est. Cost/Share $153.44 Unrealized @ Report Date -0.2%
KWEB KRANESHARES TR 0.1%
Value $1.643M Shares 33,723 Share Price $48.72 Est. Cost/Share $45.04 Unrealized @ Report Date +8.1%
GTX GARRETT MOTION INC 0.1%
Value $1.617M Shares 161,619 Share Price $10.01 Est. Cost/Share $12.65 Unrealized @ Report Date -21.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.595M Shares 26,128 Share Price $61.05 * Est. Cost/Share $45.08 Unrealized @ Report Date +27.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.589M Shares 12,488 Share Price $127.24 * Est. Cost/Share $85.25 Unrealized @ Report Date +35.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.582M Shares 35,567 Share Price $44.48 Est. Cost/Share $42.84 Unrealized @ Report Date +3.8%
— LAM RESEARCH CORP 0.1%
Value $1.582M Shares 5,409 Share Price $292.48 Est. Cost/Share $164.11 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.578M Shares 37,998 Share Price $41.53 Est. Cost/Share $39.54 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.57M Shares 74,381 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $1.564M Shares 61,303 Share Price $25.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
FTNT FORTINET INC 0.1%
Value $1.55M Shares 14,522 Share Price $106.73 * Est. Cost/Share $12.30 Unrealized @ Report Date +73.5%
— LIFE STORAGE INC 0.1%
Value $1.52M Shares 14,034 Share Price $108.31 Est. Cost/Share $104.05 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $1.516M Shares 21,000 Share Price $72.19 * Est. Cost/Share $51.66 Unrealized @ Report Date +23.2%
— PROOFPOINT INC 0.1%
Value $1.476M Shares 12,861 Share Price $114.77 Est. Cost/Share $114.51 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $1.467M Shares 4,785 Share Price $306.58 Est. Cost/Share $280.84 Unrealized @ Report Date +9.2%
EGP EASTGROUP PPTY INC 0.1%
Value $1.445M Shares 10,893 Share Price $132.65 Est. Cost/Share $125.24 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.421M Shares 31,106 Share Price $45.68 Est. Cost/Share $43.76 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value $1.398M Shares 79,461 Share Price $17.59 Est. Cost/Share $17.44 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $1.395M Shares 16,275 Share Price $85.71 Est. Cost/Share $76.58 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.384M Shares 104,791 Share Price $13.21 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.373M Shares 168,608 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.359M Shares 12,975 Share Price $104.74 * Est. Cost/Share $39.91 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.1%
Value $1.352M Shares 8,964 Share Price $150.83 * Est. Cost/Share $159.64 Unrealized @ Report Date -15.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.352M Shares 11,552 Share Price $117.04 * Est. Cost/Share $86.10 Unrealized @ Report Date +7.0%
MDB MONGODB INC 0.1%
Value $1.344M Shares 10,212 Share Price $131.61 Est. Cost/Share $145.16 Unrealized @ Report Date -9.3%
— XILINX INC 0.1%
Value $1.335M Shares 13,653 Share Price $97.78 Est. Cost/Share $75.27 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $1.329M Shares 77,693 Share Price $17.11 Est. Cost/Share $18.36 Unrealized @ Report Date -6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.32M Shares 9,846 Share Price $134.06 * Est. Cost/Share $101.56 Unrealized @ Report Date -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.312M Shares 26,318 Share Price $49.85 Est. Cost/Share $69.99 Unrealized @ Report Date -28.7%
— PHYSICIANS RLTY TR 0.1%
Value $1.296M Shares 68,430 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.292M Shares 3,964 Share Price $325.93 Est. Cost/Share $366.78 Unrealized @ Report Date -11.7%
FIVN FIVE9 INC 0.1%
Value $1.271M Shares 19,379 Share Price $65.59 Est. Cost/Share $55.17 Unrealized @ Report Date +18.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.26M Shares 4,259 Share Price $295.84 Est. Cost/Share $245.11 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.253M Shares 4,261 Share Price $294.06 * Est. Cost/Share $215.27 Unrealized @ Report Date +23.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.241M Shares 15,234 Share Price $81.46 Est. Cost/Share $81.46 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $1.237M Shares 28,504 Share Price $43.40 Est. Cost/Share $44.26 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $1.232M Shares 110,500 Share Price $11.15 Est. Cost/Share $13.83 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.1%
Value $1.226M Shares 49,269 Share Price $24.88 Est. Cost/Share $24.03 Unrealized @ Report Date +3.6%
— INTEC PHARMA LTD JERUSALEM 0.1%
Value $1.212M Shares 2,424,516 Share Price $0.50 Est. Cost/Share $5.02 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.206M Shares 18,675 Share Price $64.58 * Est. Cost/Share $30.28 Unrealized @ Report Date +6.7%
STAG STAG INDL INC 0.1%
Value $1.206M Shares 38,171 Share Price $31.59 Est. Cost/Share $30.08 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $1.194M Shares 21,600 Share Price $55.28 Est. Cost/Share $52.63 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.19M Shares 4,021 Share Price $295.95 Est. Cost/Share $204.83 Unrealized @ Report Date +44.5%
USMV ISHARES TR 0.1%
Value $1.187M Shares 18,144 Share Price $65.42 Est. Cost/Share $63.36 Unrealized @ Report Date +3.5%
CVS CVS HEALTH CORP 0.1%
Value $1.186M Shares 15,970 Share Price $74.26 * Est. Cost/Share $48.44 Unrealized @ Report Date +26.4%
HD HOME DEPOT INC 0.1%
Value $1.179M Shares 5,410 Share Price $217.93 * Est. Cost/Share $174.70 Unrealized @ Report Date +8.1%
SONY SONY CORP 0.1%
Value $1.146M Shares 16,854 Share Price $68.00 Est. Cost/Share $45.33 Unrealized @ Report Date +50.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.14M Shares 17,979 Share Price $63.41 * Est. Cost/Share $39.62 Unrealized @ Report Date +18.1%
— HEALTHCARE TR AMER INC 0.1%
Value $1.12M Shares 36,987 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.118M Shares 9,250 Share Price $120.86 * Est. Cost/Share $80.79 Unrealized @ Report Date +29.5%
LTC LTC PPTYS INC 0.1%
Value $1.108M Shares 24,741 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.101M Shares 19,066 Share Price $57.75 * Est. Cost/Share $49.16 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.08M Shares 10,045 Share Price $107.52 * Est. Cost/Share $91.75 Unrealized @ Report Date +13.9%
— MANTECH INTL CORP 0.1%
Value $1.08M Shares 13,520 Share Price $79.88 Est. Cost/Share $59.13 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $1.075M Shares 2,705 Share Price $397.41 * Est. Cost/Share $30.23 Unrealized @ Report Date +31.5%
CRM SALESFORCE COM INC 0.1%
Value $1.042M Shares 6,409 Share Price $162.58 Est. Cost/Share $137.81 Unrealized @ Report Date +16.6%
COLD AMERICOLD RLTY TR 0.1%
Value $1.042M Shares 29,719 Share Price $35.06 Est. Cost/Share $35.16 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $1.04M Shares 44,243 Share Price $23.51 Est. Cost/Share $23.34 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.025M Shares 38,594 Share Price $26.56 Est. Cost/Share $21.59 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $1.018M Shares 148,187 Share Price $6.87 * Est. Cost/Share $6.13 Unrealized @ Report Date +4.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $1.015M Shares 23,670 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $1.013M Shares 32,393 Share Price $31.27 Est. Cost/Share $32.82 Unrealized @ Report Date -4.7%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $1.013M Shares 42,912 Share Price $23.61 Est. Cost/Share $19.81 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $1.011M Shares 13,011 Share Price $77.70 * Est. Cost/Share $22.07 Unrealized @ Report Date +17.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $999K Shares 9,239 Share Price $108.13 Est. Cost/Share $88.59 Unrealized @ Report Date +21.8%
TRNO TERRENO RLTY CORP 0.1%
Value $997K Shares 18,418 Share Price $54.13 Est. Cost/Share $51.71 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $995K Shares 6,279 Share Price $158.46 Est. Cost/Share $159.41 Unrealized @ Report Date -0.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $994K Shares 8,468 Share Price $117.38 Est. Cost/Share $117.38 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $977K Shares 26,000 Share Price $37.58 Est. Cost/Share $58.79 Unrealized @ Report Date -37.3%
WELL WELLTOWER INC 0.1%
Value $969K Shares 11,844 Share Price $81.81 * Est. Cost/Share $71.12 Unrealized @ Report Date -4.0%
— GAMIDA CELL LTD 0.1%
Value $962K Shares 223,717 Share Price $4.30 Est. Cost/Share $9.82 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $949K Shares 15,255 Share Price $62.21 * Est. Cost/Share $56.26 Unrealized @ Report Date -6.4%
— MOBILEIRON INC 0.1%
Value $931K Shares 191,619 Share Price $4.86 Est. Cost/Share $5.31 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $924K Shares 27,675 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $915K Shares 20,617 Share Price $44.38 Est. Cost/Share $33.98 Unrealized @ Report Date +30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $913K Shares 57,553 Share Price $15.86 * Est. Cost/Share $12.74 Unrealized @ Report Date +2.8%
BIDU BAIDU INC 0.1%
Value $909K Shares 7,190 Share Price $126.43 Est. Cost/Share $175.13 Unrealized @ Report Date -27.8%
NOW SERVICENOW INC 0.1%
Value $909K Shares 3,219 Share Price $282.39 * Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $904K Shares 14,692 Share Price $61.53 Est. Cost/Share $58.27 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $869K Shares 18,680 Share Price $46.52 Est. Cost/Share $46.95 Unrealized @ Report Date -1.0%
TWLO TWILIO INC 0.1%
Value $867K Shares 8,821 Share Price $98.29 Est. Cost/Share $127.59 Unrealized @ Report Date -23.0%
MSTR MICROSTRATEGY INC 0.1%
Value $864K Shares 6,060 Share Price $142.57 * Est. Cost/Share $14.12 Unrealized @ Report Date +1.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $843K Shares 12,295 Share Price $68.56 Est. Cost/Share $58.71 Unrealized @ Report Date +16.5%
IYT ISHARES TR 0.1%
Value $841K Shares 4,304 Share Price $195.40 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.6%
— FITBIT INC 0.1%
Value $833K Shares 127,000 Share Price $6.56 Est. Cost/Share $5.99 Unrealized @ Report Date —
AX AXOS FINL INC 0.1%
Value $818K Shares 27,029 Share Price $30.26 Est. Cost/Share $29.30 Unrealized @ Report Date +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $811K Shares 4,000 Share Price $202.75 * Est. Cost/Share $153.86 Unrealized @ Report Date +18.6%
PSN PARSONS CORPORATION 0.1%
Value $793K Shares 19,200 Share Price $41.30 Est. Cost/Share $35.67 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $751K Shares 5,149 Share Price $145.85 * Est. Cost/Share $109.70 Unrealized @ Report Date +12.3%
QRVO QORVO INC 0.1%
Value $733K Shares 6,308 Share Price $116.20 Est. Cost/Share $78.05 Unrealized @ Report Date +48.9%
— PARTNER COMMUNICATIONS CO LT 0.1%
Value $732K Shares 167,896 Share Price $4.36 Est. Cost/Share $6.15 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $722K Shares 7,376 Share Price $97.89 * Est. Cost/Share $60.93 Unrealized @ Report Date +48.4%
ILF ISHARES TR 0.1%
Value $719K Shares 21,162 Share Price $33.98 Est. Cost/Share $32.28 Unrealized @ Report Date +5.2%
MITK MITEK SYS INC 0.1%
Value $719K Shares 93,979 Share Price $7.65 Est. Cost/Share $9.25 Unrealized @ Report Date -17.3%
CTRE CARETRUST REIT INC 0.1%
Value $710K Shares 34,406 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $700K Shares 2,800 Share Price $250.00 Est. Cost/Share $189.38 Unrealized @ Report Date +32.0%
VHT VANGUARD WORLD FDS 0.0%
Value $684K Shares 3,567 Share Price $191.76 Est. Cost/Share $171.16 Unrealized @ Report Date +12.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $683K Shares 7,851 Share Price $87.00 Est. Cost/Share $79.28 Unrealized @ Report Date +9.8%
IGSB ISHARES TR 0.0%
Value $681K Shares 12,698 Share Price $53.63 Est. Cost/Share $53.50 Unrealized @ Report Date +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $681K Shares 11,286 Share Price $60.34 Est. Cost/Share $57.90 Unrealized @ Report Date +4.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $679K Shares 2 Share Price $339500.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +12.2%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $660K Shares 19,177 Share Price $34.42 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $658K Shares 1,692 Share Price $388.89 * Est. Cost/Share $274.90 Unrealized @ Report Date +20.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $655K Shares 9,209 Share Price $71.13 * Est. Cost/Share $45.87 Unrealized @ Report Date +38.6%
— APTIV PLC 0.0%
Value $652K Shares 6,860 Share Price $95.04 Est. Cost/Share $82.42 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $647K Shares 5,609 Share Price $115.35 Est. Cost/Share $61.30 Unrealized @ Report Date +88.2%
— SOLARWINDS CORP 0.0%
Value $643K Shares 34,647 Share Price $18.56 Est. Cost/Share $18.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $642K Shares 4,599 Share Price $139.60 Est. Cost/Share $170.39 Unrealized @ Report Date -18.0%
JD JD COM INC 0.0%
Value $621K Shares 17,632 Share Price $35.22 Est. Cost/Share $30.64 Unrealized @ Report Date +15.0%
TER TERADYNE INC 0.0%
Value $620K Shares 9,098 Share Price $68.15 * Est. Cost/Share $38.32 Unrealized @ Report Date +73.5%
FXI ISHARES TR 0.0%
Value $614K Shares 14,070 Share Price $43.64 Est. Cost/Share $40.57 Unrealized @ Report Date +7.5%
— ZIX CORP 0.0%
Value $603K Shares 88,869 Share Price $6.79 Est. Cost/Share $6.52 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $599K Shares 4,468 Share Price $134.06 Est. Cost/Share $115.85 Unrealized @ Report Date +15.7%
TENB TENABLE HLDGS INC 0.0%
Value $591K Shares 24,680 Share Price $23.95 Est. Cost/Share $28.27 Unrealized @ Report Date -15.2%
MCO MOODYS CORP 0.0%
Value $590K Shares 2,483 Share Price $237.62 * Est. Cost/Share $154.27 Unrealized @ Report Date +46.4%
URTH ISHARES INC 0.0%
Value $575K Shares 5,852 Share Price $98.26 Est. Cost/Share $90.26 Unrealized @ Report Date +9.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $573K Shares 17,051 Share Price $33.61 Est. Cost/Share $33.29 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $561K Shares 7,182 Share Price $78.11 Est. Cost/Share $87.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $544K Shares 22,300 Share Price $24.39 Est. Cost/Share $23.78 Unrealized @ Report Date +2.5%
PAVE GLOBAL X FDS 0.0%
Value $541K Shares 30,500 Share Price $17.74 Est. Cost/Share $16.44 Unrealized @ Report Date +8.3%
APPN APPIAN CORP 0.0%
Value $539K Shares 14,099 Share Price $38.23 Est. Cost/Share $36.44 Unrealized @ Report Date +4.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $538K Shares 55,000 Share Price $9.78 * Est. Cost/Share $6.95 Unrealized @ Report Date +11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $537K Shares 4,627 Share Price $116.06 Est. Cost/Share $95.83 Unrealized @ Report Date +21.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $533K Shares 1,550 Share Price $343.87 * Est. Cost/Share $318.64 Unrealized @ Report Date -2.2%
MMM 3M CO 0.0%
Value $529K Shares 3,000 Share Price $176.33 * Est. Cost/Share $124.96 Unrealized @ Report Date -5.3%
— ANCHIANO THERAPEUTICS LTD 0.0%
Value $521K Shares 372,058 Share Price $1.40 Est. Cost/Share $4.55 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $505K Shares 15,177 Share Price $33.27 Est. Cost/Share $34.20 Unrealized @ Report Date -2.7%
MRCY MERCURY SYS INC 0.0%
Value $503K Shares 7,272 Share Price $69.17 Est. Cost/Share $65.75 Unrealized @ Report Date +5.1%
CEVA CEVA INC 0.0%
Value $490K Shares 18,143 Share Price $27.01 Est. Cost/Share $26.51 Unrealized @ Report Date +1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $487K Shares 18,771 Share Price $25.94 Est. Cost/Share $22.13 Unrealized @ Report Date +17.3%
KBE SPDR SERIES TRUST 0.0%
Value $487K Shares 10,305 Share Price $47.26 Est. Cost/Share $45.31 Unrealized @ Report Date +4.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $485K Shares 13,670 Share Price $35.48 * Est. Cost/Share $22.71 Unrealized @ Report Date +44.6%
— CYREN LTD 0.0%
Value $483K Shares 418,572 Share Price $1.15 Est. Cost/Share $2.46 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $483K Shares 7,604 Share Price $63.52 Est. Cost/Share $64.66 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $481K Shares 8,975 Share Price $53.59 Est. Cost/Share $43.92 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $481K Shares 8,000 Share Price $60.13 Est. Cost/Share $68.47 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $474K Shares 8,000 Share Price $59.25 * Est. Cost/Share $39.77 Unrealized @ Report Date +15.1%
FISV FISERV INC 0.0%
Value $470K Shares 4,063 Share Price $115.68 Est. Cost/Share $102.90 Unrealized @ Report Date +12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $468K Shares 8,000 Share Price $58.50 * Est. Cost/Share $50.17 Unrealized @ Report Date +12.6%
F FORD MTR CO DEL 0.0%
Value $465K Shares 50,020 Share Price $9.30 * Est. Cost/Share $7.32 Unrealized @ Report Date -5.2%
SLM SLM CORP 0.0%
Value $458K Shares 51,453 Share Price $8.90 Est. Cost/Share $10.15 Unrealized @ Report Date -12.2%
ASHR DBX ETF TR 0.0%
Value $439K Shares 14,879 Share Price $29.50 Est. Cost/Share $25.40 Unrealized @ Report Date +16.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $439K Shares 24,356 Share Price $18.02 Est. Cost/Share $18.01 Unrealized @ Report Date -0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $434K Shares 41,429 Share Price $10.48 Est. Cost/Share $5.10 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $433K Shares 13,500 Share Price $32.07 Est. Cost/Share $28.96 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $431K Shares 3,000 Share Price $143.67 Est. Cost/Share $103.27 Unrealized @ Report Date +36.8%
VPU VANGUARD WORLD FDS 0.0%
Value $429K Shares 3,000 Share Price $143.00 Est. Cost/Share $124.58 Unrealized @ Report Date +14.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $429K Shares 8,808 Share Price $48.71 Est. Cost/Share $41.05 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $428K Shares 2,858 Share Price $149.76 Est. Cost/Share $127.69 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $426K Shares 3,100 Share Price $137.42 * Est. Cost/Share $108.78 Unrealized @ Report Date +2.2%
ERIC ERICSSON 0.0%
Value $421K Shares 48,000 Share Price $8.77 Est. Cost/Share $8.29 Unrealized @ Report Date +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $420K Shares 2,358 Share Price $178.12 * Est. Cost/Share $121.89 Unrealized @ Report Date +39.6%
— NIC INC 0.0%
Value $418K Shares 18,701 Share Price $22.35 Est. Cost/Share $16.56 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $416K Shares 3,347 Share Price $124.29 * Est. Cost/Share $93.89 Unrealized @ Report Date +22.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $415K Shares 702 Share Price $591.17 * Est. Cost/Share $172.61 Unrealized @ Report Date +14.2%
GPN GLOBAL PMTS INC 0.0%
Value $407K Shares 2,228 Share Price $182.68 * Est. Cost/Share $163.49 Unrealized @ Report Date +6.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $406K Shares 6,838 Share Price $59.37 Est. Cost/Share $63.72 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $405K Shares 1,613 Share Price $251.08 * Est. Cost/Share $188.88 Unrealized @ Report Date +15.9%
WFC WELLS FARGO CO NEW 0.0%
Value $400K Shares 7,438 Share Price $53.78 * Est. Cost/Share $42.10 Unrealized @ Report Date +9.5%
CRTO CRITEO S A 0.0%
Value $397K Shares 22,900 Share Price $17.34 Est. Cost/Share $17.21 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $393K Shares 5,592 Share Price $70.28 Est. Cost/Share $55.37 Unrealized @ Report Date +27.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $391K Shares 6,100 Share Price $64.10 * Est. Cost/Share $39.39 Unrealized @ Report Date +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $391K Shares 6,300 Share Price $62.06 * Est. Cost/Share $67.40 Unrealized @ Report Date -16.0%
MS MORGAN STANLEY 0.0%
Value $388K Shares 7,610 Share Price $50.99 * Est. Cost/Share $39.09 Unrealized @ Report Date +8.2%
— NORDSTROM INC 0.0%
Value $388K Shares 9,483 Share Price $40.92 Est. Cost/Share $32.28 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $382K Shares 26,348 Share Price $14.50 Est. Cost/Share $14.47 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $382K Shares 8,000 Share Price $47.75 Est. Cost/Share $40.33 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $382K Shares 2,750 Share Price $138.91 * Est. Cost/Share $99.87 Unrealized @ Report Date +18.3%
VBK VANGUARD INDEX FDS 0.0%
Value $378K Shares 1,900 Share Price $198.95 Est. Cost/Share $182.24 Unrealized @ Report Date +9.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $376K Shares 51,077 Share Price $7.36 Est. Cost/Share $6.72 Unrealized @ Report Date +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value $371K Shares 1,533 Share Price $242.01 * Est. Cost/Share $46.25 Unrealized @ Report Date +12.9%
UIS UNISYS CORP 0.0%
Value $369K Shares 31,104 Share Price $11.86 Est. Cost/Share $10.13 Unrealized @ Report Date +17.1%
ENTG ENTEGRIS INC 0.0%
Value $367K Shares 7,323 Share Price $50.12 * Est. Cost/Share $34.52 Unrealized @ Report Date +41.5%
KBA KRANESHARES TR 0.0%
Value $366K Shares 11,216 Share Price $32.63 Est. Cost/Share $27.92 Unrealized @ Report Date +16.8%
SYNA SYNAPTICS INC 0.0%
Value $366K Shares 5,565 Share Price $65.77 Est. Cost/Share $33.75 Unrealized @ Report Date +94.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $366K Shares 11,405 Share Price $32.09 Est. Cost/Share $27.93 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $366K Shares 12,100 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $361K Shares 28,588 Share Price $12.63 Est. Cost/Share $14.31 Unrealized @ Report Date -11.8%
C CITIGROUP INC 0.0%
Value $361K Shares 4,538 Share Price $79.55 * Est. Cost/Share $53.40 Unrealized @ Report Date +20.3%
DOCU DOCUSIGN INC 0.0%
Value $360K Shares 4,861 Share Price $74.06 Est. Cost/Share $53.35 Unrealized @ Report Date +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $360K Shares 2,938 Share Price $122.53 Est. Cost/Share $105.27 Unrealized @ Report Date +16.3%
— ARQULE INC 0.0%
Value $359K Shares 18,000 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $358K Shares 9,160 Share Price $39.08 * Est. Cost/Share $15.08 Unrealized @ Report Date +28.1%
GLOB GLOBANT S A 0.0%
Value $358K Shares 3,372 Share Price $106.17 Est. Cost/Share $88.70 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $357K Shares 4,738 Share Price $75.35 * Est. Cost/Share $54.19 Unrealized @ Report Date +6.6%
SE SEA LTD 0.0%
Value $357K Shares 8,881 Share Price $40.20 Est. Cost/Share $18.54 Unrealized @ Report Date +116.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $356K Shares 1,248 Share Price $285.26 Est. Cost/Share $260.78 Unrealized @ Report Date +9.3%
AIZ ASSURANT INC 0.0%
Value $354K Shares 2,704 Share Price $130.92 * Est. Cost/Share $91.52 Unrealized @ Report Date +28.7%
IWM ISHARES TR 0.0%
Value $352K Shares 2,120 Share Price $166.04 Est. Cost/Share $151.13 Unrealized @ Report Date +9.6%
SNAP SNAP INC 0.0%
Value $352K Shares 21,566 Share Price $16.32 Est. Cost/Share $10.57 Unrealized @ Report Date +54.5%
— SWITCH INC 0.0%
Value $348K Shares 23,487 Share Price $14.82 Est. Cost/Share $13.42 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $348K Shares 4,294 Share Price $81.04 * Est. Cost/Share $60.07 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC 0.0%
Value $348K Shares 5,350 Share Price $65.05 * Est. Cost/Share $56.35 Unrealized @ Report Date -8.5%
VEEV VEEVA SYS INC 0.0%
Value $345K Shares 2,451 Share Price $140.76 Est. Cost/Share $145.72 Unrealized @ Report Date -3.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $344K Shares 13,641 Share Price $25.22 Est. Cost/Share $23.46 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $342K Shares 2,633 Share Price $129.89 * Est. Cost/Share $88.96 Unrealized @ Report Date +1.4%
CIEN CIENA CORP 0.0%
Value $341K Shares 7,991 Share Price $42.67 Est. Cost/Share $38.10 Unrealized @ Report Date +12.0%
XEL XCEL ENERGY INC 0.0%
Value $338K Shares 5,316 Share Price $63.58 * Est. Cost/Share $51.21 Unrealized @ Report Date +3.1%
PEP PEPSICO INC 0.0%
Value $338K Shares 2,471 Share Price $136.79 * Est. Cost/Share $104.74 Unrealized @ Report Date +8.7%
IJK ISHARES TR 0.0%
Value $333K Shares 1,400 Share Price $237.86 * Est. Cost/Share $55.29 Unrealized @ Report Date +7.7%
INTU INTUIT 0.0%
Value $331K Shares 1,265 Share Price $261.66 * Est. Cost/Share $195.89 Unrealized @ Report Date +28.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $331K Shares 6,016 Share Price $55.02 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.6%
PCG PG&E CORP 0.0%
Value $327K Shares 30,115 Share Price $10.86 Est. Cost/Share $14.95 Unrealized @ Report Date -28.1%
PFE PFIZER INC 0.0%
Value $326K Shares 8,320 Share Price $39.18 * Est. Cost/Share $24.88 Unrealized @ Report Date +12.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $326K Shares 2,960 Share Price $110.14 * Est. Cost/Share $101.47 Unrealized @ Report Date +3.6%
DBX DROPBOX INC 0.0%
Value $325K Shares 18,147 Share Price $17.91 Est. Cost/Share $22.95 Unrealized @ Report Date -22.0%
— NEW RELIC INC 0.0%
Value $321K Shares 4,891 Share Price $65.63 Est. Cost/Share $79.74 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $319K Shares 7,106 Share Price $44.89 Est. Cost/Share $47.73 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $318K Shares 17,791 Share Price $17.87 Est. Cost/Share $15.95 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $317K Shares 6,986 Share Price $45.38 Est. Cost/Share $42.67 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $316K Shares 5,403 Share Price $58.49 Est. Cost/Share $56.66 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $313K Shares 2,040 Share Price $153.43 * Est. Cost/Share $99.39 Unrealized @ Report Date +33.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $309K Shares 2,258 Share Price $136.85 * Est. Cost/Share $120.78 Unrealized @ Report Date -0.2%
FSTA FIDELITY COVINGTON TR 0.0%
Value $309K Shares 8,200 Share Price $37.68 Est. Cost/Share $34.48 Unrealized @ Report Date +9.3%
XBI SPDR SERIES TRUST 0.0%
Value $308K Shares 3,235 Share Price $95.21 Est. Cost/Share $83.11 Unrealized @ Report Date +14.4%
OTEX OPEN TEXT CORP 0.0%
Value $307K Shares 6,968 Share Price $44.06 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.4%
MO ALTRIA GROUP INC 0.0%
Value $307K Shares 6,152 Share Price $49.90 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.1%
TDC TERADATA CORP DEL 0.0%
Value $306K Shares 11,433 Share Price $26.76 Est. Cost/Share $38.95 Unrealized @ Report Date -31.3%
— SECUREWORKS CORP 0.0%
Value $304K Shares 18,244 Share Price $16.66 Est. Cost/Share $13.49 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $304K Shares 18,133 Share Price $16.77 Est. Cost/Share $18.88 Unrealized @ Report Date -11.1%
— AVAYA HLDGS CORP 0.0%
Value $301K Shares 22,327 Share Price $13.48 Est. Cost/Share $11.42 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $297K Shares 5,817 Share Price $51.06 Est. Cost/Share $50.92 Unrealized @ Report Date +0.0%
BIIB BIOGEN INC 0.0%
Value $297K Shares 1,000 Share Price $297.00 Est. Cost/Share $277.46 Unrealized @ Report Date +6.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $296K Shares 63,063 Share Price $4.69 Est. Cost/Share $4.76 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $296K Shares 2,689 Share Price $110.08 Est. Cost/Share $94.51 Unrealized @ Report Date +16.3%
— ANAPLAN INC 0.0%
Value $295K Shares 5,632 Share Price $52.38 Est. Cost/Share $49.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $295K Shares 11,600 Share Price $25.43 Est. Cost/Share $18.64 Unrealized @ Report Date +36.3%
— ZENDESK INC 0.0%
Value $295K Shares 3,845 Share Price $76.72 Est. Cost/Share $88.17 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $294K Shares 7,002 Share Price $41.99 Est. Cost/Share $52.82 Unrealized @ Report Date -20.4%
EPP ISHARES INC 0.0%
Value $294K Shares 6,345 Share Price $46.34 Est. Cost/Share $45.58 Unrealized @ Report Date +1.6%
— KELLOGG CO 0.0%
Value $294K Shares 4,258 Share Price $69.05 * Est. Cost/Share $48.55 Unrealized @ Report Date +7.8%
MDT MEDTRONIC PLC 0.0%
Value $293K Shares 2,582 Share Price $113.48 * Est. Cost/Share $76.25 Unrealized @ Report Date +26.1%
LOW LOWES COS INC 0.0%
Value $293K Shares 2,440 Share Price $120.08 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.9%
LGIH LGI HOMES INC 0.0%
Value $293K Shares 4,150 Share Price $70.60 Est. Cost/Share $76.32 Unrealized @ Report Date -7.4%
BLKB BLACKBAUD INC 0.0%
Value $292K Shares 3,665 Share Price $79.67 Est. Cost/Share $79.12 Unrealized @ Report Date +0.4%
QTWO Q2 HLDGS INC 0.0%
Value $292K Shares 3,597 Share Price $81.18 Est. Cost/Share $72.43 Unrealized @ Report Date +11.9%
BL BLACKLINE INC 0.0%
Value $291K Shares 5,643 Share Price $51.57 Est. Cost/Share $49.76 Unrealized @ Report Date +3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $290K Shares 1,097 Share Price $264.36 Est. Cost/Share $201.32 Unrealized @ Report Date +28.9%
— COUPA SOFTWARE INC 0.0%
Value $289K Shares 1,979 Share Price $146.03 Est. Cost/Share $126.40 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $288K Shares 2,100 Share Price $137.14 Est. Cost/Share $130.04 Unrealized @ Report Date +5.4%
— ANSYS INC 0.0%
Value $286K Shares 1,112 Share Price $257.19 Est. Cost/Share $200.77 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $285K Shares 3,892 Share Price $73.23 Est. Cost/Share $71.06 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $285K Shares 5,420 Share Price $52.58 * Est. Cost/Share $45.37 Unrealized @ Report Date +9.3%
EB EVENTBRITE INC 0.0%
Value $285K Shares 14,119 Share Price $20.19 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $280K Shares 6,600 Share Price $42.42 Est. Cost/Share $38.89 Unrealized @ Report Date +9.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $280K Shares 6,281 Share Price $44.58 Est. Cost/Share $52.24 Unrealized @ Report Date -14.5%
WDAY WORKDAY INC 0.0%
Value $279K Shares 1,695 Share Price $164.60 Est. Cost/Share $201.94 Unrealized @ Report Date -18.6%
— BENEFITFOCUS INC 0.0%
Value $278K Shares 12,664 Share Price $21.95 Est. Cost/Share $26.01 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $277K Shares 4,076 Share Price $67.96 Est. Cost/Share $86.73 Unrealized @ Report Date -21.6%
— ZUORA INC 0.0%
Value $273K Shares 19,052 Share Price $14.33 Est. Cost/Share $15.03 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TR 0.0%
Value $273K Shares 6,450 Share Price $42.33 Est. Cost/Share $38.82 Unrealized @ Report Date +9.0%
— CREE INC 0.0%
Value $270K Shares 5,848 Share Price $46.17 Est. Cost/Share $37.91 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $269K Shares 14,000 Share Price $19.21 * Est. Cost/Share $13.25 Unrealized @ Report Date +10.3%
EFG ISHARES TR 0.0%
Value $269K Shares 3,115 Share Price $86.36 Est. Cost/Share $79.97 Unrealized @ Report Date +8.1%
NET CLOUDFLARE INC 0.0%
Value $266K Shares 15,590 Share Price $17.06 Est. Cost/Share $17.02 Unrealized @ Report Date +0.2%
ALB ALBEMARLE CORP 0.0%
Value $264K Shares 3,670 Share Price $71.93 * Est. Cost/Share $66.75 Unrealized @ Report Date +1.4%
SHY ISHARES TR 0.0%
Value $262K Shares 3,094 Share Price $84.68 Est. Cost/Share $84.10 Unrealized @ Report Date +0.6%
— BED BATH & BEYOND INC 0.0%
Value $260K Shares 15,000 Share Price $17.33 Est. Cost/Share $21.82 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $259K Shares 3,138 Share Price $82.54 Est. Cost/Share $67.75 Unrealized @ Report Date +21.6%
WAB WABTEC CORP 0.0%
Value $258K Shares 3,324 Share Price $77.62 * Est. Cost/Share $71.36 Unrealized @ Report Date +5.2%
AMBA AMBARELLA INC 0.0%
Value $256K Shares 4,222 Share Price $60.63 Est. Cost/Share $44.81 Unrealized @ Report Date +35.1%
MUR MURPHY OIL CORP 0.0%
Value $251K Shares 9,358 Share Price $26.82 * Est. Cost/Share $17.03 Unrealized @ Report Date +26.9%
MTUM ISHARES TR 0.0%
Value $251K Shares 2,000 Share Price $125.50 Est. Cost/Share $107.05 Unrealized @ Report Date +17.3%
— TALEND S A 0.0%
Value $247K Shares 6,313 Share Price $39.13 Est. Cost/Share $37.10 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $247K Shares 11,300 Share Price $21.86 Est. Cost/Share $24.33 Unrealized @ Report Date -10.1%
ESTC ELASTIC N V 0.0%
Value $246K Shares 3,825 Share Price $64.31 Est. Cost/Share $81.10 Unrealized @ Report Date -20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $240K Shares 15,727 Share Price $15.26 Est. Cost/Share $29.97 Unrealized @ Report Date -48.1%
MAT MATTEL INC 0.0%
Value $236K Shares 17,398 Share Price $13.56 Est. Cost/Share $11.44 Unrealized @ Report Date +18.5%
TSN TYSON FOODS INC 0.0%
Value $235K Shares 2,578 Share Price $91.16 * Est. Cost/Share $71.79 Unrealized @ Report Date +6.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $235K Shares 5,000 Share Price $47.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $234K Shares 8,800 Share Price $26.59 Est. Cost/Share $24.15 Unrealized @ Report Date +9.9%
IBB ISHARES TR 0.0%
Value $234K Shares 1,941 Share Price $120.56 Est. Cost/Share $108.71 Unrealized @ Report Date +10.9%
— ZYNGA INC 0.0%
Value $233K Shares 38,096 Share Price $6.12 Est. Cost/Share $4.06 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $233K Shares 3,170 Share Price $73.50 Est. Cost/Share $66.12 Unrealized @ Report Date +11.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $231K Shares 1,909 Share Price $121.01 Est. Cost/Share $121.52 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $231K Shares 413 Share Price $559.32 * Est. Cost/Share $392.06 Unrealized @ Report Date +18.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $228K Shares 1,580 Share Price $144.30 Est. Cost/Share $144.55 Unrealized @ Report Date —
PPH VANECK VECTORS ETF TRUST 0.0%
Value $226K Shares 3,528 Share Price $64.06 Est. Cost/Share $57.29 Unrealized @ Report Date +12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $225K Shares 1,136 Share Price $198.06 * Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
TXT TEXTRON INC 0.0%
Value $225K Shares 5,053 Share Price $44.53 Est. Cost/Share $47.91 Unrealized @ Report Date -7.6%
ADSK AUTODESK INC 0.0%
Value $224K Shares 1,222 Share Price $183.31 Est. Cost/Share $168.13 Unrealized @ Report Date +9.1%
BILI BILIBILI INC 0.0%
Value $221K Shares 11,867 Share Price $18.62 Est. Cost/Share $16.15 Unrealized @ Report Date +15.3%
NTR NUTRIEN LTD 0.0%
Value $218K Shares 4,550 Share Price $47.91 * Est. Cost/Share $39.70 Unrealized @ Report Date -1.2%
EEM ISHARES TR 0.0%
Value $218K Shares 4,860 Share Price $44.86 Est. Cost/Share $45.37 Unrealized @ Report Date -1.1%
XYZ SQUARE INC 0.0%
Value $213K Shares 3,412 Share Price $62.43 Est. Cost/Share $63.90 Unrealized @ Report Date -2.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $211K Shares 4,630 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $211K Shares 8,000 Share Price $26.38 Est. Cost/Share $27.59 Unrealized @ Report Date -3.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $210K Shares 28,807 Share Price $7.29 Est. Cost/Share $6.71 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $210K Shares 2,869 Share Price $73.20 Est. Cost/Share $63.28 Unrealized @ Report Date +15.8%
XPH SPDR SERIES TRUST 0.0%
Value $209K Shares 4,607 Share Price $45.37 Est. Cost/Share $39.64 Unrealized @ Report Date +15.2%
BWAY BRAINSWAY LTD 0.0%
Value $209K Shares 21,424 Share Price $9.76 Est. Cost/Share $10.41 Unrealized @ Report Date -6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $207K Shares 3,335 Share Price $62.07 * Est. Cost/Share $55.04 Unrealized @ Report Date +4.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $207K Shares 900 Share Price $230.00 * Est. Cost/Share $174.23 Unrealized @ Report Date +14.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $207K Shares 598 Share Price $346.15 Est. Cost/Share $336.16 Unrealized @ Report Date +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value $204K Shares 1,450 Share Price $140.69 * Est. Cost/Share $131.76 Unrealized @ Report Date +4.1%
IRBTQ IROBOT CORP 0.0%
Value $203K Shares 4,000 Share Price $50.75 Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $202K Shares 6,569 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $202K Shares 2,305 Share Price $87.64 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $196K Shares 12,488 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $170K Shares 24,642 Share Price $6.90 Est. Cost/Share $7.72 Unrealized @ Report Date -9.6%
FLEX FLEX LTD 0.0%
Value $154K Shares 12,200 Share Price $12.62 * Est. Cost/Share $10.47 Unrealized @ Report Date -9.1%
ALLT ALLOT LTD 0.0%
Value $152K Shares 18,000 Share Price $8.44 Est. Cost/Share $7.01 Unrealized @ Report Date +21.2%
SOHU SOHU COM LTD 0.0%
Value $151K Shares 13,515 Share Price $11.17 Est. Cost/Share $15.81 Unrealized @ Report Date -29.3%
GPRO GOPRO INC 0.0%
Value $145K Shares 33,486 Share Price $4.33 Est. Cost/Share $5.98 Unrealized @ Report Date -27.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $134K Shares 10,500 Share Price $12.76 Est. Cost/Share $18.40 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $130K Shares 13,318 Share Price $9.76 Est. Cost/Share $9.71 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $130K Shares 12,000 Share Price $10.83 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.2%
WT WISDOMTREE INVTS INC 0.0%
Value $122K Shares 25,293 Share Price $4.82 Est. Cost/Share $6.93 Unrealized @ Report Date -30.1%
— CHEETAH MOBILE INC 0.0%
Value $120K Shares 33,117 Share Price $3.62 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $119K Shares 13,340 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $117K Shares 19,382 Share Price $6.04 Est. Cost/Share $10.69 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $114K Shares 35,000 Share Price $3.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $111K Shares 12,710 Share Price $8.73 Est. Cost/Share $8.06 Unrealized @ Report Date +8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $100K Shares 10,300 Share Price $9.71 Est. Cost/Share $20.29 Unrealized @ Report Date -51.7%
— STRATA SKIN SCIENCES INC 0.0%
Value $55,000 Shares 26,212 Share Price $2.10 Est. Cost/Share $2.89 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $30,000 Shares 19,717 Share Price $1.52 Est. Cost/Share $2.24 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $6,000 Shares 19,541 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $10.94 Unrealized @ Report Date —