Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $2,392,338 (100.0% shares, 0.0% debt)

Holdings (196)

TSEM TOWER SEMICONDUCTOR LTD 2.8%
Value ($000) $67,707 Shares 2,835,623 Est. Cost $18.67 Unrealized +20.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%
Value ($000) $64,230 Shares 6,599,569 Est. Cost $7.23 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.6%
Value ($000) $62,013 Shares 656,679 Est. Cost $74.55 Unrealized +14.7%
GOOG ALPHABET INC 2.3%
Value ($000) $55,803 Shares 42,027 Est. Cost $58.73 Unrealized +9.1%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $43,816 Shares 511,478 Est. Cost $56.72 Unrealized +5.8%
MYLAN N V 1.6%
Value ($000) $38,989 Shares 1,953,230 Est. Cost $18.84 Unrealized
VERINT SYS INC 1.6%
Value ($000) $38,691 Shares 704,688 Est. Cost $45.74 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $38,191 Shares 187,358 Est. Cost $188.86 Unrealized +1.8%
RDWR RADWARE LTD 1.6%
Value ($000) $37,990 Shares 1,483,868 Est. Cost $24.98 Unrealized -5.2%
VOD VODAFONE GROUP PLC NEW 1.6%
Value ($000) $37,784 Shares 1,931,000 Est. Cost $19.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $37,743 Shares 592,074 Est. Cost $36.77 Unrealized +22.9%
MELLANOX TECHNOLOGIES LTD 1.6%
Value ($000) $37,520 Shares 322,416 Est. Cost $112.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 1.6%
Value ($000) $37,205 Shares 501,947 Est. Cost $66.27 Unrealized +10.0%
IHF ISHARES TR 1.5%
Value ($000) $36,423 Shares 182,643 Est. Cost $154.57 Unrealized
SOL GEL TECHNOLOGIES 1.5%
Value ($000) $35,933 Shares 2,109,779 Est. Cost $8.87 Unrealized
ENCANA CORP 1.5%
Value ($000) $35,500 Shares 7,600,000 Est. Cost $4.40 Unrealized
GDX VANECK VECTORS ETF TRUST 1.4%
Value ($000) $33,731 Shares 1,160,000 Est. Cost $28.85 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $32,810 Shares 237,000 Est. Cost $95.08 Unrealized +14.3%
FCX FREEPORT-MCMORAN INC 1.3%
Value ($000) $31,766 Shares 2,438,000 Est. Cost $9.64 Unrealized +6.1%
NEM NEWMONT GOLDCORP CORPORATION 1.3%
Value ($000) $30,982 Shares 718,000 Est. Cost $32.39 Unrealized +1.0%
NUS NU SKIN ENTERPRISES INC 1.3%
Value ($000) $30,712 Shares 754,631 Est. Cost $33.27 Unrealized -1.6%
ORCL ORACLE CORP 1.2%
Value ($000) $29,464 Shares 560,000 Est. Cost $50.38 Unrealized +0.1%
V VISA INC 1.2%
Value ($000) $29,444 Shares 157,781 Est. Cost $170.31 Unrealized +1.3%
MA MASTERCARD INC 1.2%
Value ($000) $29,349 Shares 98,976 Est. Cost $266.10 Unrealized +2.4%
ZBH ZIMMER BIOMET HLDGS INC 1.2%
Value ($000) $29,019 Shares 195,000 Est. Cost $122.61 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $28,480 Shares 258,436 Est. Cost $111.53 Unrealized +0.8%
CSTE CAESARSTONE LTD 1.2%
Value ($000) $28,292 Shares 1,890,409 Est. Cost $14.27 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 1.2%
Value ($000) $27,666 Shares 300,000 Est. Cost $74.05 Unrealized -12.5%
URGN UROGEN PHARMA LTD 1.2%
Value ($000) $27,663 Shares 834,739 Est. Cost $31.70 Unrealized -13.9%
AEIS ADVANCED ENERGY INDS 1.2%
Value ($000) $27,580 Shares 390,048 Est. Cost $52.96 Unrealized +15.2%
BP BP PLC 1.1%
Value ($000) $27,048 Shares 721,653 Est. Cost $36.25 Unrealized
OC OWENS CORNING NEW 1.1%
Value ($000) $26,664 Shares 412,307 Est. Cost $57.24 Unrealized +11.8%
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $26,603 Shares 417,250 Est. Cost $24.51 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 1.1%
Value ($000) $25,937 Shares 778,690 Est. Cost $33.31 Unrealized
SYY SYSCO CORP 1.1%
Value ($000) $25,485 Shares 300,000 Est. Cost $61.77 Unrealized +10.9%
C CITIGROUP INC 1.1%
Value ($000) $25,398 Shares 320,096 Est. Cost $54.15 Unrealized +9.4%
ATHENE HLDG LTD 1.1%
Value ($000) $25,349 Shares 542,745 Est. Cost $46.71 Unrealized
PBF PBF ENERGY INC 1.1%
Value ($000) $25,277 Shares 811,365 Est. Cost $25.54 Unrealized +20.4%
NVMI NOVA MEASURING INSTRUMENTS L 1.0%
Value ($000) $24,761 Shares 659,025 Est. Cost $28.42 Unrealized +23.4%
XPO XPO LOGISTICS INC 1.0%
Value ($000) $24,705 Shares 312,133 Est. Cost $23.12 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $24,479 Shares 129,900 Est. Cost $177.90 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $24,204 Shares 416,756 Est. Cost $56.71 Unrealized -4.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $24,115 Shares 137,188 Est. Cost $139.31 Unrealized +3.3%
CITRIX SYS INC 1.0%
Value ($000) $23,647 Shares 214,711 Est. Cost $92.08 Unrealized
VIVINT SOLAR INC 1.0%
Value ($000) $22,948 Shares 3,182,862 Est. Cost $6.42 Unrealized
KRNT KORNIT DIGITAL LTD 0.9%
Value ($000) $22,379 Shares 658,322 Est. Cost $29.80 Unrealized +11.2%
BHP BHP GROUP LTD 0.9%
Value ($000) $22,354 Shares 411,420 Est. Cost $47.11 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.9%
Value ($000) $22,273 Shares 587,892 Est. Cost $32.04 Unrealized +7.7%
NOBLE ENERGY INC 0.9%
Value ($000) $21,928 Shares 888,897 Est. Cost $21.43 Unrealized
CRI CARTERS INC 0.9%
Value ($000) $21,233 Shares 195,544 Est. Cost $74.35 Unrealized +11.7%
MHK MOHAWK INDS INC 0.9%
Value ($000) $21,223 Shares 156,700 Est. Cost $128.38 Unrealized +6.0%
LEN LENNAR CORP 0.9%
Value ($000) $21,090 Shares 380,653 Est. Cost $44.86 Unrealized +17.1%
MOS MOSAIC CO NEW 0.9%
Value ($000) $20,460 Shares 952,016 Est. Cost $19.29 Unrealized -8.7%
MAS MASCO CORP 0.8%
Value ($000) $20,088 Shares 421,500 Est. Cost $36.09 Unrealized +13.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $19,781 Shares 61,675 Est. Cost $289.20 Unrealized
PRGO PERRIGO CO PLC 0.8%
Value ($000) $19,081 Shares 372,326 Est. Cost $50.93 Unrealized +2.7%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $18,764 Shares 174,703 Est. Cost $93.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $18,708 Shares 367,000 Est. Cost $46.77 Unrealized -3.6%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $18,327 Shares 643,459 Est. Cost $29.02 Unrealized -2.2%
CTVA CORTEVA INC 0.7%
Value ($000) $17,881 Shares 609,090 Est. Cost $24.50 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $17,260 Shares 323,053 Est. Cost $39.79 Unrealized +12.3%
HAS HASBRO INC 0.7%
Value ($000) $16,781 Shares 160,001 Est. Cost $88.30 Unrealized -6.9%
GM GENERAL MTRS CO 0.7%
Value ($000) $15,897 Shares 437,365 Est. Cost $36.01 Unrealized -4.6%
GILT GILAT SATELLITE NETWORKS LTD 0.6%
Value ($000) $15,343 Shares 1,960,556 Est. Cost $7.18 Unrealized -3.8%
RADA ELECTR INDS LTD 0.6%
Value ($000) $14,964 Shares 2,903,313 Est. Cost $4.54 Unrealized
FVRR FIVERR INTL LTD 0.6%
Value ($000) $14,615 Shares 626,230 Est. Cost $22.88 Unrealized -3.6%
FOLD AMICUS THERAPEUTICS INC 0.6%
Value ($000) $14,542 Shares 1,503,406 Est. Cost $10.48 Unrealized -12.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $14,308 Shares 62,660 Est. Cost $179.59 Unrealized +4.4%
ARES ARES MANAGEMENT CORPORATION 0.6%
Value ($000) $14,168 Shares 399,720 Est. Cost $23.22 Unrealized +9.8%
MC MOELIS & CO 0.6%
Value ($000) $13,190 Shares 416,102 Est. Cost $21.44 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.5%
Value ($000) $13,152 Shares 2,794,398 Est. Cost $4.75 Unrealized
CAMT CAMTEK LTD 0.5%
Value ($000) $12,788 Shares 1,188,979 Est. Cost $8.92 Unrealized +14.8%
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value ($000) $12,480 Shares 495,323 Est. Cost $28.36 Unrealized -13.7%
COMPANHIA BRASILEIRA DE DIST 0.5%
Value ($000) $12,322 Shares 567,344 Est. Cost $19.52 Unrealized
WIX WIX COM LTD 0.5%
Value ($000) $12,136 Shares 99,859 Est. Cost $133.10 Unrealized -8.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $11,967 Shares 200,000 Est. Cost $51.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $11,606 Shares 179,853 Est. Cost $50.98 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $11,186 Shares 87,284 Est. Cost $107.39 Unrealized +0.7%
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value ($000) $10,238 Shares 558,620 Est. Cost $12.84 Unrealized -0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $10,106 Shares 200,000 Est. Cost $43.91 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.4%
Value ($000) $10,066 Shares 394,513 Est. Cost $15.82 Unrealized +18.3%
FOXA FOX CORP 0.4%
Value ($000) $9,940 Shares 270,000 Est. Cost $31.59 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $9,890 Shares 77,178 Est. Cost $118.10 Unrealized -14.5%
KSS KOHLS CORP 0.4%
Value ($000) $9,501 Shares 187,780 Est. Cost $49.04 Unrealized +3.7%
AIOT POWERFLEET INC 0.4%
Value ($000) $9,336 Shares 1,444,085 Est. Cost $6.02 Unrealized 0.0%
NICE NICE LTD 0.4%
Value ($000) $9,335 Shares 60,584 Est. Cost $137.18 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $9,281 Shares 267,438 Est. Cost $34.70 Unrealized
ESLT ELBIT SYS LTD 0.4%
Value ($000) $9,044 Shares 58,419 Est. Cost $147.64 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $7,860 Shares 29,100 Est. Cost $225.44 Unrealized +0.4%
MRK MERCK & CO INC 0.3%
Value ($000) $7,552 Shares 83,057 Est. Cost $65.47 Unrealized +3.2%
KMDA KAMADA LTD 0.3%
Value ($000) $6,814 Shares 1,004,568 Est. Cost $5.37 Unrealized +10.3%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $6,349 Shares 772,066 Est. Cost $3.67 Unrealized +18.9%
QURE UNIQURE NV 0.3%
Value ($000) $6,177 Shares 86,800 Est. Cost $54.91 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.3%
Value ($000) $6,093 Shares 841,618 Est. Cost $7.82 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,851 Shares 43,400 Est. Cost $134.82 Unrealized
ALLT ALLOT LTD 0.2%
Value ($000) $5,795 Shares 686,459 Est. Cost $7.62 Unrealized +7.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $5,682 Shares 167,098 Est. Cost $22.18 Unrealized +1.3%
FRONTLINE LTD 0.2%
Value ($000) $5,411 Shares 423,712 Est. Cost $12.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,351 Shares 23,300 Est. Cost $37.82 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.2%
Value ($000) $5,259 Shares 316,354 Est. Cost $16.62 Unrealized
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $5,192 Shares 50,000 Est. Cost $103.84 Unrealized
CAESARSTONE LTD 0.2%
Value ($000) $5,089 Shares 337,700 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.2%
Value ($000) $4,962 Shares 423,058 Est. Cost $10.29 Unrealized +5.1%
IGIB ISHARES TR 0.2%
Value ($000) $4,861 Shares 84,301 Est. Cost $55.22 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $4,820 Shares 341,292 Est. Cost $12.31 Unrealized 0.0%
SMH VANECK VECTORS ETF TRUST 0.2%
Value ($000) $4,432 Shares 31,526 Est. Cost $112.36 Unrealized
SAPIENS INTL CORP N V 0.2%
Value ($000) $4,420 Shares 195,365 Est. Cost $18.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,365 Shares 81,870 Est. Cost $47.00 Unrealized
LIQTECH INTL INC 0.2%
Value ($000) $4,350 Shares 748,685 Est. Cost $7.12 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $4,083 Shares 91,630 Est. Cost $40.06 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $4,004 Shares 412,218 Est. Cost $7.45 Unrealized +4.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $3,835 Shares 73,348 Est. Cost $52.02 Unrealized 0.0%
ATLANTICA YIELD PLC 0.2%
Value ($000) $3,826 Shares 145,985 Est. Cost $26.21 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,820 Shares 11,900 Est. Cost $288.99 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,483 Shares 89,151 Est. Cost $28.54 Unrealized
ON DECK CAP INC 0.1%
Value ($000) $3,388 Shares 823,946 Est. Cost $3.21 Unrealized
SUNNOVA ENERGY INTL INC 0.1%
Value ($000) $3,380 Shares 304,929 Est. Cost $10.25 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,368 Shares 2,531 Est. Cost $58.78 Unrealized +8.9%
DOX AMDOCS LTD 0.1%
Value ($000) $3,231 Shares 45,062 Est. Cost $56.21 Unrealized +6.4%
IGSB ISHARES TR 0.1%
Value ($000) $3,205 Shares 60,103 Est. Cost $51.18 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,069 Shares 36,671 Est. Cost $79.97 Unrealized +0.9%
GOVT ISHARES TR 0.1%
Value ($000) $3,015 Shares 116,945 Est. Cost $25.10 Unrealized
BWAY BRAINSWAY LTD 0.1%
Value ($000) $3,002 Shares 310,000 Est. Cost $8.69 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $3,000 Shares 38,076 Est. Cost $72.76 Unrealized
RDCM RADCOM LTD 0.1%
Value ($000) $2,928 Shares 345,994 Est. Cost $8.65 Unrealized +11.1%
IHI ISHARES TR 0.1%
Value ($000) $2,854 Shares 10,857 Est. Cost $233.29 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,851 Shares 240,000 Est. Cost Unrealized
LIVEPERSON INC 0.1%
Value ($000) $2,721 Shares 74,449 Est. Cost $35.04 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $2,607 Shares 96,962 Est. Cost $25.99 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $2,562 Shares 49,000 Est. Cost $52.29 Unrealized
PARTNER COMMUNICATIONS CO LT 0.1%
Value ($000) $2,528 Shares 583,789 Est. Cost $4.49 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $2,353 Shares 32,202 Est. Cost $73.07 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $2,326 Shares 10,040 Est. Cost $200.16 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,995 Shares 17,234 Est. Cost $95.21 Unrealized
T AT&T INC 0.1%
Value ($000) $1,874 Shares 48,241 Est. Cost $17.00 Unrealized +11.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,840 Shares 24,250 Est. Cost $44.01 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,829 Shares 996 Est. Cost $92.57 Unrealized -4.4%
HUM HUMANA INC 0.1%
Value ($000) $1,510 Shares 4,145 Est. Cost $265.05 Unrealized +13.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,465 Shares 6,953 Est. Cost $163.58 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,455 Shares 9,280 Est. Cost $129.91 Unrealized +7.2%
BIDU BAIDU INC 0.1%
Value ($000) $1,406 Shares 11,200 Est. Cost $125.54 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,395 Shares 22,326 Est. Cost $48.70 Unrealized +11.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,377 Shares 11,045 Est. Cost $114.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,370 Shares 12,744 Est. Cost $109.90 Unrealized -5.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,341 Shares 20,743 Est. Cost $45.31 Unrealized +4.1%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $1,315 Shares 28,000 Est. Cost $46.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,302 Shares 61,326 Est. Cost $14.58 Unrealized +7.0%
NKE NIKE INC 0.1%
Value ($000) $1,261 Shares 12,494 Est. Cost $86.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,252 Shares 10,114 Est. Cost $110.13 Unrealized 0.0%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,240 Shares 26,000 Est. Cost $47.69 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,225 Shares 22,906 Est. Cost $48.05 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,194 Shares 3,642 Est. Cost $291.94 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,181 Shares 8,185 Est. Cost $134.25 Unrealized +1.1%
CEMB ISHARES INC 0.0%
Value ($000) $1,181 Shares 22,932 Est. Cost $48.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,142 Shares 15,471 Est. Cost $48.37 Unrealized +19.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,128 Shares 224,920 Est. Cost $5.30 Unrealized -5.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,124 Shares 3,825 Est. Cost $293.86 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,082 Shares 14,016 Est. Cost $22.23 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,035 Shares 3,026 Est. Cost $318.69 Unrealized -0.3%
SHYG ISHARES TR 0.0%
Value ($000) $966 Shares 20,923 Est. Cost $46.17 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $911 Shares 8,398 Est. Cost $103.92 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $842 Shares 2,679 Est. Cost $24.69 Unrealized +4.8%
DY DYCOM INDS INC 0.0%
Value ($000) $819 Shares 17,488 Est. Cost $50.47 Unrealized -3.6%
BAC BANK AMER CORP 0.0%
Value ($000) $723 Shares 20,657 Est. Cost $27.79 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $675 Shares 10,000 Est. Cost $56.10 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $638 Shares 10,820 Est. Cost $58.96 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 19,049 Est. Cost $36.16 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $598 Shares 10,317 Est. Cost $55.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $543 Shares 27,048 Est. Cost $25.25 Unrealized -21.1%
ERYTECH PHARMA 0.0%
Value ($000) $513 Shares 70,000 Est. Cost $4.03 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $433 Shares 8,549 Est. Cost $48.66 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $426 Shares 16,100 Est. Cost $26.46 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $407 Shares 13,625 Est. Cost $29.87 Unrealized
EVOGENE LTD 0.0%
Value ($000) $397 Shares 263,133 Est. Cost $1.51 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $391 Shares 2,380 Est. Cost $164.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $389 Shares 4,824 Est. Cost $77.32 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $387 Shares 6,500 Est. Cost $57.08 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $354 Shares 20,247 Est. Cost $17.48 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $340 Shares 12,684 Est. Cost $29.14 Unrealized -6.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 11,014 Est. Cost $30.60 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $307 Shares 22,400 Est. Cost $14.91 Unrealized 0.0%
ORGENESIS INC 0.0%
Value ($000) $296 Shares 64,000 Est. Cost $4.27 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $287 Shares 7,367 Est. Cost $18.79 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $259 Shares 4,320 Est. Cost $53.38 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $255 Shares 43,086 Est. Cost $3.74 Unrealized +37.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $252 Shares 3,590 Est. Cost $63.51 Unrealized
DSP GROUP INC 0.0%
Value ($000) $240 Shares 15,352 Est. Cost $13.43 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $180 Shares 54,502 Est. Cost $2.89 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $148 Shares 70,866 Est. Cost $2.59 Unrealized -13.4%
GAMIDA CELL LTD 0.0%
Value ($000) $125 Shares 29,203 Est. Cost $4.14 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $124 Shares 29,077 Est. Cost $3.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $107 Shares 73,000 Est. Cost $2.04 Unrealized -18.1%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $105 Shares 18,255 Est. Cost $4.55 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $72 Shares 144,451 Est. Cost $0.54 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $65 Shares 20,840 Est. Cost $2.59 Unrealized +4.8%
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $36 Shares 26,087 Est. Cost $2.18 Unrealized