MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $1.34B (100.0% shares, 0.0% debt)

Holdings (376)

XLV SELECT SECTOR SPDR TR 4.2%
Value $56.68M Shares 639,890 Share Price $88.58 Est. Cost/Share $93.80 Unrealized @ Report Date -5.6%
XLK SELECT SECTOR SPDR TR 3.6%
Value $48.6M Shares 604,685 Share Price $80.37 * Est. Cost/Share $38.14 Unrealized @ Report Date +5.4%
XLF SELECT SECTOR SPDR TR 3.5%
Value $47.41M Shares 2,277,104 Share Price $20.82 Est. Cost/Share $27.48 Unrealized @ Report Date -24.2%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value $36.81M Shares 189,286 Share Price $194.47 Est. Cost/Share $172.44 Unrealized @ Report Date +12.8%
SEDG SOLAREDGE TECHNOLOGIES INC 2.6%
Value $34.78M Shares 424,835 Share Price $81.87 Est. Cost/Share $59.13 Unrealized @ Report Date +38.5%
MSFT MICROSOFT CORP 2.3%
Value $30.8M Shares 195,036 Share Price $157.90 * Est. Cost/Share $140.35 Unrealized @ Report Date +7.0%
VOX VANGUARD WORLD FDS 2.2%
Value $29.76M Shares 390,672 Share Price $76.18 Est. Cost/Share $90.38 Unrealized @ Report Date -15.7%
XLP SELECT SECTOR SPDR TR 2.2%
Value $29.62M Shares 543,750 Share Price $54.47 Est. Cost/Share $55.44 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC 2.1%
Value $28.22M Shares 14,475 Share Price $1949.84 * Est. Cost/Share $89.67 Unrealized @ Report Date +8.7%
KRNT KORNIT DIGITAL LTD 1.7%
Value $22.54M Shares 905,793 Share Price $24.89 Est. Cost/Share $28.12 Unrealized @ Report Date -11.5%
PANW PALO ALTO NETWORKS INC 1.7%
Value $22.35M Shares 136,316 Share Price $163.99 * Est. Cost/Share $35.04 Unrealized @ Report Date -22.0%
— CYBERARK SOFTWARE LTD 1.7%
Value $22.21M Shares 259,643 Share Price $85.56 Est. Cost/Share $108.98 Unrealized @ Report Date —
VRNS VARONIS SYS INC 1.6%
Value $20.88M Shares 327,986 Share Price $63.67 * Est. Cost/Share $26.03 Unrealized @ Report Date -18.5%
WIX WIX COM LTD 1.5%
Value $19.5M Shares 192,944 Share Price $101.06 Est. Cost/Share $108.38 Unrealized @ Report Date -7.0%
GOOGL ALPHABET INC 1.4%
Value $19.27M Shares 16,586 Share Price $1161.70 * Est. Cost/Share $53.67 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $19.01M Shares 210,943 Share Price $90.13 * Est. Cost/Share $103.57 Unrealized @ Report Date -25.9%
HON HONEYWELL INTL INC 1.4%
Value $18.96M Shares 141,739 Share Price $133.79 * Est. Cost/Share $136.57 Unrealized @ Report Date -18.1%
INTC INTEL CORP 1.4%
Value $18.77M Shares 346,499 Share Price $54.16 * Est. Cost/Share $50.17 Unrealized @ Report Date -4.4%
META FACEBOOK INC 1.4%
Value $18.5M Shares 110,939 Share Price $166.79 Est. Cost/Share $191.78 Unrealized @ Report Date -13.6%
NVDA NVIDIA CORP 1.4%
Value $18.44M Shares 69,913 Share Price $263.71 * Est. Cost/Share $6.04 Unrealized @ Report Date +8.7%
CME CME GROUP INC 1.4%
Value $18.37M Shares 106,252 Share Price $172.91 * Est. Cost/Share $160.58 Unrealized @ Report Date -13.4%
MA MASTERCARD INCORPORATED 1.4%
Value $18.22M Shares 75,222 Share Price $242.20 * Est. Cost/Share $268.99 Unrealized @ Report Date -13.1%
IHI ISHARES TR 1.3%
Value $18.09M Shares 80,288 Share Price $225.35 * Est. Cost/Share $42.10 Unrealized @ Report Date -10.8%
ADBE ADOBE SYS INC 1.3%
Value $17.93M Shares 56,341 Share Price $318.24 Est. Cost/Share $288.20 Unrealized @ Report Date +10.4%
XBI SPDR SER TR 1.3%
Value $17.7M Shares 228,567 Share Price $77.44 Est. Cost/Share $88.47 Unrealized @ Report Date -12.5%
NEE NEXTERA ENERGY INC 1.3%
Value $17.13M Shares 71,186 Share Price $240.62 * Est. Cost/Share $54.13 Unrealized @ Report Date -3.7%
MRK MERCK & CO. INC 1.2%
Value $16.44M Shares 213,347 Share Price $77.06 * Est. Cost/Share $65.09 Unrealized @ Report Date -6.0%
NVMI NOVA MEASURING INSTRUMENTS L 1.2%
Value $16.04M Shares 490,062 Share Price $32.73 Est. Cost/Share $31.19 Unrealized @ Report Date +4.7%
TMUS T MOBILE US INC 1.2%
Value $16M Shares 190,732 Share Price $83.90 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%
PRGO PERRIGO CO PLC 1.2%
Value $15.71M Shares 324,626 Share Price $48.40 Est. Cost/Share $60.95 Unrealized @ Report Date -21.1%
HD HOME DEPOT INC 1.1%
Value $15.15M Shares 81,147 Share Price $186.71 * Est. Cost/Share $189.10 Unrealized @ Report Date -14.0%
INDA ISHARES TR 1.1%
Value $14.88M Shares 617,023 Share Price $24.11 Est. Cost/Share $34.05 Unrealized @ Report Date -29.2%
COST COSTCO WHSL CORP NEW 1.1%
Value $14.29M Shares 50,108 Share Price $285.12 * Est. Cost/Share $277.78 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $14.03M Shares 49,467 Share Price $283.62 Est. Cost/Share $310.51 Unrealized @ Report Date -10.0%
— VERINT SYS INC 1.0%
Value $13.73M Shares 319,363 Share Price $43.00 Est. Cost/Share $52.18 Unrealized @ Report Date —
— AON PLC 1.0%
Value $13.57M Shares 82,210 Share Price $165.04 Est. Cost/Share $165.04 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 1.0%
Value $13.44M Shares 93,156 Share Price $144.23 * Est. Cost/Share $173.99 Unrealized @ Report Date -20.9%
GZTGF GAZIT GLOBE LTD 1.0%
Value $13.09M Shares 1,715,694 Share Price $7.63 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
IHF ISHARES TR 1.0%
Value $12.98M Shares 77,856 Share Price $166.71 * Est. Cost/Share $37.84 Unrealized @ Report Date -11.9%
IGV ISHARES TR 0.9%
Value $12.69M Shares 60,331 Share Price $210.41 * Est. Cost/Share $44.08 Unrealized @ Report Date -4.6%
BAC BK OF AMERICA CORP 0.9%
Value $12.57M Shares 590,619 Share Price $21.28 * Est. Cost/Share $25.61 Unrealized @ Report Date -28.0%
CSCO CISCO SYS INC 0.9%
Value $11.98M Shares 304,721 Share Price $39.31 * Est. Cost/Share $37.18 Unrealized @ Report Date -11.6%
EWY ISHARES INC 0.9%
Value $11.43M Shares 243,631 Share Price $46.92 Est. Cost/Share $59.32 Unrealized @ Report Date -20.9%
SPGI S&P GLOBAL INC 0.8%
Value $11.31M Shares 46,158 Share Price $245.09 * Est. Cost/Share $244.50 Unrealized @ Report Date -4.4%
ACWI ISHARES TR 0.8%
Value $11.25M Shares 178,663 Share Price $62.95 Est. Cost/Share $73.61 Unrealized @ Report Date -15.0%
PYPL PAYPAL HLDGS INC 0.8%
Value $11.11M Shares 115,983 Share Price $95.76 Est. Cost/Share $108.43 Unrealized @ Report Date -11.9%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $11.06M Shares 36,573 Share Price $302.55 * Est. Cost/Share $315.64 Unrealized @ Report Date -12.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $11M Shares 42,343 Share Price $259.78 Est. Cost/Share $282.51 Unrealized @ Report Date -8.8%
ESLT ELBIT SYS LTD 0.8%
Value $10.56M Shares 81,387 Share Price $129.71 * Est. Cost/Share $137.83 Unrealized @ Report Date -12.8%
HDB HDFC BANK LTD 0.8%
Value $10.13M Shares 263,500 Share Price $38.46 Est. Cost/Share $53.81 Unrealized @ Report Date -28.5%
ABT ABBOTT LABS 0.7%
Value $9.853M Shares 124,861 Share Price $78.91 * Est. Cost/Share $75.33 Unrealized @ Report Date -5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $9.773M Shares 204,100 Share Price $47.88 Est. Cost/Share $52.53 Unrealized @ Report Date -9.0%
MELI MERCADOLIBRE INC 0.6%
Value $8.328M Shares 17,045 Share Price $488.59 Est. Cost/Share $616.66 Unrealized @ Report Date -20.8%
ZTS ZOETIS INC 0.6%
Value $8.025M Shares 65,753 Share Price $122.05 * Est. Cost/Share $125.31 Unrealized @ Report Date -10.6%
EWZ ISHARES INC 0.6%
Value $7.73M Shares 328,119 Share Price $23.56 Est. Cost/Share $43.78 Unrealized @ Report Date -46.2%
VLO VALERO ENERGY CORP NEW 0.6%
Value $7.565M Shares 166,769 Share Price $45.36 * Est. Cost/Share $57.18 Unrealized @ Report Date -37.2%
— RAYTHEON CO 0.5%
Value $7.296M Shares 55,631 Share Price $131.15 Est. Cost/Share $181.95 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.5%
Value $7.232M Shares 233,299 Share Price $31.00 Est. Cost/Share $37.35 Unrealized @ Report Date -17.0%
NICE NICE LTD 0.5%
Value $7.185M Shares 50,047 Share Price $143.57 Est. Cost/Share $108.61 Unrealized @ Report Date +32.2%
— LIVEPERSON INC 0.5%
Value $7.111M Shares 311,766 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
KBA KRANESHARES TR 0.5%
Value $6.539M Shares 221,736 Share Price $29.49 Est. Cost/Share $31.45 Unrealized @ Report Date -6.2%
— ISRAEL CHEMICALS LIMITED 0.5%
Value $6.48M Shares 2,048,868 Share Price $3.16 Est. Cost/Share $5.44 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $5.674M Shares 83,928 Share Price $67.61 * Est. Cost/Share $72.69 Unrealized @ Report Date -10.2%
PLD PROLOGIS INC. 0.4%
Value $5.257M Shares 65,420 Share Price $80.36 * Est. Cost/Share $69.34 Unrealized @ Report Date -1.0%
KMDA KAMADA LTD 0.4%
Value $5.213M Shares 889,050 Share Price $5.86 * Est. Cost/Share $4.92 Unrealized @ Report Date +15.3%
QQQ INVESCO QQQ TR 0.4%
Value $4.858M Shares 25,498 Share Price $190.52 Est. Cost/Share $182.75 Unrealized @ Report Date +4.2%
— INGERSOLL-RAND PLC 0.4%
Value $4.754M Shares 57,562 Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.3%
Value $4.102M Shares 1,179,300 Share Price $3.48 Est. Cost/Share $5.01 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $3.993M Shares 3,450 Share Price $1157.39 * Est. Cost/Share $58.35 Unrealized @ Report Date -1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $3.97M Shares 149,921 Share Price $26.48 Est. Cost/Share $20.19 Unrealized @ Report Date +31.2%
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $3.649M Shares 30,114 Share Price $121.17 Est. Cost/Share $68.59 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.2%
Value $3.022M Shares 119,767 Share Price $25.23 * Est. Cost/Share $19.88 Unrealized @ Report Date +3.3%
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value $3.001M Shares 210,864 Share Price $14.23 Est. Cost/Share $12.98 Unrealized @ Report Date +9.4%
— DUKE REALTY CORP 0.2%
Value $2.96M Shares 91,423 Share Price $32.38 Est. Cost/Share $33.54 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.2%
Value $2.844M Shares 335,894 Share Price $8.47 * Est. Cost/Share $7.08 Unrealized @ Report Date +17.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.842M Shares 318,224 Share Price $8.93 Est. Cost/Share $10.57 Unrealized @ Report Date -15.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $2.84M Shares 29,658 Share Price $95.76 * Est. Cost/Share $88.22 Unrealized @ Report Date -12.6%
PSA PUBLIC STORAGE 0.2%
Value $2.729M Shares 13,743 Share Price $198.57 * Est. Cost/Share $184.24 Unrealized @ Report Date -15.5%
WMT WALMART INC 0.2%
Value $2.696M Shares 23,729 Share Price $113.62 * Est. Cost/Share $33.04 Unrealized @ Report Date +5.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.642M Shares 12,133 Share Price $217.75 * Est. Cost/Share $197.22 Unrealized @ Report Date -6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.641M Shares 26,294 Share Price $100.44 Est. Cost/Share $110.50 Unrealized @ Report Date -9.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.405M Shares 44,134 Share Price $54.49 Est. Cost/Share $59.99 Unrealized @ Report Date -9.2%
IVV ISHARES TR 0.2%
Value $2.329M Shares 9,014 Share Price $258.38 Est. Cost/Share $281.38 Unrealized @ Report Date -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.321M Shares 25,368 Share Price $91.49 Est. Cost/Share $78.24 Unrealized @ Report Date +16.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.183M Shares 39,402 Share Price $55.40 * Est. Cost/Share $31.17 Unrealized @ Report Date -11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.151M Shares 20,201 Share Price $106.48 * Est. Cost/Share $106.08 Unrealized @ Report Date -17.5%
AAPL APPLE INC 0.2%
Value $2.088M Shares 8,207 Share Price $254.42 * Est. Cost/Share $43.05 Unrealized @ Report Date +42.9%
QCOM QUALCOMM INC 0.2%
Value $2.03M Shares 30,001 Share Price $67.66 * Est. Cost/Share $46.95 Unrealized @ Report Date +27.1%
USMV ISHARES TR 0.2%
Value $2.012M Shares 36,854 Share Price $54.59 Est. Cost/Share $63.40 Unrealized @ Report Date -14.8%
VOO VANGUARD INDEX FDS 0.2%
Value $2.011M Shares 8,486 Share Price $236.98 Est. Cost/Share $262.58 Unrealized @ Report Date -9.8%
EPI WISDOMTREE TR 0.1%
Value $1.984M Shares 122,499 Share Price $16.20 Est. Cost/Share $22.99 Unrealized @ Report Date -29.5%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $1.969M Shares 267,462 Share Price $7.36 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.7%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.956M Shares 122,630 Share Price $15.95 * Est. Cost/Share $24.02 Unrealized @ Report Date -45.7%
FXI ISHARES TR 0.1%
Value $1.912M Shares 50,943 Share Price $37.53 Est. Cost/Share $40.67 Unrealized @ Report Date -7.7%
— SPLUNK INC 0.1%
Value $1.87M Shares 14,816 Share Price $126.21 Est. Cost/Share $113.46 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.1%
Value $1.859M Shares 183,708 Share Price $10.12 Est. Cost/Share $12.90 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.782M Shares 17,828 Share Price $99.96 * Est. Cost/Share $92.48 Unrealized @ Report Date -8.3%
ALLT ALLOT LTD 0.1%
Value $1.693M Shares 174,847 Share Price $9.68 * Est. Cost/Share $9.69 Unrealized @ Report Date -2.5%
VGT VANGUARD WORLD FDS 0.1%
Value $1.611M Shares 7,604 Share Price $211.86 * Est. Cost/Share $26.92 Unrealized @ Report Date -1.6%
AVGO BROADCOM INC 0.1%
Value $1.607M Shares 6,778 Share Price $237.09 * Est. Cost/Share $19.17 Unrealized @ Report Date +8.2%
— MYLAN NV 0.1%
Value $1.564M Shares 104,876 Share Price $14.91 Est. Cost/Share $38.16 Unrealized @ Report Date —
OSPN ONESPAN INC 0.1%
Value $1.536M Shares 84,638 Share Price $18.15 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.2%
— CHINA MOBILE LIMITED 0.1%
Value $1.519M Shares 40,342 Share Price $37.65 Est. Cost/Share $46.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.513M Shares 33,271 Share Price $45.48 Est. Cost/Share $13.30 Unrealized @ Report Date +241.9%
— CITRIX SYS INC 0.1%
Value $1.504M Shares 10,627 Share Price $141.53 Est. Cost/Share $99.73 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $1.491M Shares 70,766 Share Price $21.07 Est. Cost/Share $25.80 Unrealized @ Report Date -18.3%
— ARISTA NETWORKS INC 0.1%
Value $1.475M Shares 7,282 Share Price $202.55 Est. Cost/Share $258.72 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $1.472M Shares 221,000 Share Price $6.66 Est. Cost/Share $6.28 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $1.47M Shares 16,897 Share Price $87.00 Est. Cost/Share $80.87 Unrealized @ Report Date +7.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.439M Shares 83,238 Share Price $17.29 Est. Cost/Share $20.70 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.427M Shares 29,438 Share Price $48.47 * Est. Cost/Share $43.34 Unrealized @ Report Date +2.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.417M Shares 49,786 Share Price $28.46 Est. Cost/Share $39.14 Unrealized @ Report Date -27.3%
NTCT NETSCOUT SYS INC 0.1%
Value $1.397M Shares 59,030 Share Price $23.67 Est. Cost/Share $26.38 Unrealized @ Report Date -10.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.367M Shares 51,488 Share Price $26.55 Est. Cost/Share $40.12 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.1%
Value $1.354M Shares 92,859 Share Price $14.58 * Est. Cost/Share $7.01 Unrealized @ Report Date -20.2%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.336M Shares 42,294 Share Price $31.59 Est. Cost/Share $34.12 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $1.317M Shares 70,412 Share Price $18.70 * Est. Cost/Share $12.80 Unrealized @ Report Date +29.4%
— JUNIPER NETWORKS INC 0.1%
Value $1.313M Shares 68,624 Share Price $19.13 Est. Cost/Share $27.09 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.284M Shares 117,543 Share Price $10.92 Est. Cost/Share $20.23 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $1.281M Shares 47,808 Share Price $26.79 Est. Cost/Share $34.11 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $1.237M Shares 8,119 Share Price $152.36 * Est. Cost/Share $43.10 Unrealized @ Report Date -12.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.199M Shares 14,225 Share Price $84.29 Est. Cost/Share $106.26 Unrealized @ Report Date -20.9%
FTNT FORTINET INC 0.1%
Value $1.189M Shares 11,750 Share Price $101.19 * Est. Cost/Share $12.30 Unrealized @ Report Date +64.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.186M Shares 21,294 Share Price $55.70 Est. Cost/Share $69.99 Unrealized @ Report Date -20.4%
FIVN FIVE9 INC 0.1%
Value $1.18M Shares 15,434 Share Price $76.45 Est. Cost/Share $55.17 Unrealized @ Report Date +38.6%
JOYY JOYY INC 0.1%
Value $1.18M Shares 22,300 Share Price $52.91 Est. Cost/Share $58.89 Unrealized @ Report Date -9.6%
RPD RAPID7 INC 0.1%
Value $1.166M Shares 26,915 Share Price $43.32 Est. Cost/Share $32.79 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.154M Shares 15,310 Share Price $75.38 * Est. Cost/Share $55.42 Unrealized @ Report Date +8.0%
DVY ISHARES TR 0.1%
Value $1.117M Shares 15,188 Share Price $73.54 Est. Cost/Share $95.57 Unrealized @ Report Date -23.1%
ILF ISHARES TR 0.1%
Value $1.113M Shares 60,942 Share Price $18.26 Est. Cost/Share $29.68 Unrealized @ Report Date -38.5%
— LIFE STORAGE INC 0.1%
Value $1.113M Shares 11,780 Share Price $94.48 Est. Cost/Share $104.05 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $1.1M Shares 9,087 Share Price $121.05 Est. Cost/Share $151.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.097M Shares 23,827 Share Price $46.04 * Est. Cost/Share $45.08 Unrealized @ Report Date -3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.095M Shares 26,012 Share Price $42.10 * Est. Cost/Share $49.76 Unrealized @ Report Date -17.5%
KWEB KRANESHARES TR 0.1%
Value $1.092M Shares 24,238 Share Price $45.05 Est. Cost/Share $45.04 Unrealized @ Report Date +0.5%
MDB MONGODB INC 0.1%
Value $1.082M Shares 7,925 Share Price $136.53 Est. Cost/Share $145.16 Unrealized @ Report Date -5.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $1.071M Shares 26,109 Share Price $41.02 Est. Cost/Share $43.76 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $1.068M Shares 10,406 Share Price $102.63 Est. Cost/Share $114.51 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $1.067M Shares 76,579 Share Price $13.93 Est. Cost/Share $18.41 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $1.06M Shares 31,894 Share Price $33.24 Est. Cost/Share $39.54 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.05M Shares 36,162 Share Price $29.04 * Est. Cost/Share $32.70 Unrealized @ Report Date -55.6%
FDX FEDEX CORP 0.1%
Value $1.03M Shares 8,410 Share Price $122.47 * Est. Cost/Share $159.64 Unrealized @ Report Date -31.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $1.014M Shares 26,489 Share Price $38.28 Est. Cost/Share $42.39 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $1.009M Shares 41,556 Share Price $24.28 Est. Cost/Share $29.62 Unrealized @ Report Date —
— COLLPLANT HLDGS LTD 0.1%
Value $1.008M Shares 109,541 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $974K Shares 6,761 Share Price $144.06 * Est. Cost/Share $100.04 Unrealized @ Report Date +34.4%
DIS DISNEY WALT CO 0.1%
Value $972K Shares 9,896 Share Price $98.22 * Est. Cost/Share $117.38 Unrealized @ Report Date -19.6%
— LAM RESEARCH CORP 0.1%
Value $964K Shares 4,016 Share Price $240.04 Est. Cost/Share $164.11 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $957K Shares 10,678 Share Price $89.62 * Est. Cost/Share $84.32 Unrealized @ Report Date -4.0%
EGP EASTGROUP PPTY INC 0.1%
Value $955K Shares 9,143 Share Price $104.45 Est. Cost/Share $125.24 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $955K Shares 9,477 Share Price $100.77 Est. Cost/Share $115.61 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $941K Shares 322,522 Share Price $2.92 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $935K Shares 27,822 Share Price $33.61 Est. Cost/Share $39.35 Unrealized @ Report Date -14.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $926K Shares 9,911 Share Price $93.43 * Est. Cost/Share $86.10 Unrealized @ Report Date -13.7%
SONY SONY CORP 0.1%
Value $922K Shares 15,571 Share Price $59.21 Est. Cost/Share $45.33 Unrealized @ Report Date +30.5%
ITB ISHARES TR 0.1%
Value $921K Shares 31,830 Share Price $28.93 Est. Cost/Share $37.09 Unrealized @ Report Date -22.0%
ZS ZSCALER INC 0.1%
Value $908K Shares 14,922 Share Price $60.85 Est. Cost/Share $46.95 Unrealized @ Report Date +29.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $883K Shares 7,139 Share Price $123.69 Est. Cost/Share $138.67 Unrealized @ Report Date -10.8%
SHOP SHOPIFY INC 0.1%
Value $876K Shares 2,100 Share Price $417.14 * Est. Cost/Share $30.23 Unrealized @ Report Date +37.9%
— HEALTHCARE RLTY TR 0.1%
Value $865K Shares 30,970 Share Price $27.93 Est. Cost/Share $32.81 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $855K Shares 27,687 Share Price $30.88 Est. Cost/Share $43.30 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $851K Shares 234,478 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $845K Shares 17,049 Share Price $49.56 Est. Cost/Share $78.07 Unrealized @ Report Date —
V VISA INC 0.1%
Value $842K Shares 5,183 Share Price $162.45 * Est. Cost/Share $118.01 Unrealized @ Report Date +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $826K Shares 7,445 Share Price $110.95 * Est. Cost/Share $101.56 Unrealized @ Report Date -18.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $816K Shares 101,985 Share Price $8.00 Est. Cost/Share $7.40 Unrealized @ Report Date +7.1%
— MIMECAST LTD 0.1%
Value $814K Shares 23,049 Share Price $35.32 Est. Cost/Share $44.26 Unrealized @ Report Date —
EPP ISHARES INC 0.1%
Value $812K Shares 23,947 Share Price $33.91 Est. Cost/Share $43.24 Unrealized @ Report Date -21.6%
— MANTECH INTL CORP 0.1%
Value $806K Shares 11,097 Share Price $72.63 Est. Cost/Share $59.13 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $804K Shares 8,202 Share Price $98.02 * Est. Cost/Share $60.81 Unrealized @ Report Date -19.4%
TRNO TERRENO RLTY CORP 0.1%
Value $800K Shares 15,460 Share Price $51.75 Est. Cost/Share $51.71 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $790K Shares 10,136 Share Price $77.94 Est. Cost/Share $75.27 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $781K Shares 2,985 Share Price $261.64 Est. Cost/Share $204.83 Unrealized @ Report Date +27.7%
— FIREEYE INC 0.1%
Value $780K Shares 73,691 Share Price $10.58 Est. Cost/Share $15.77 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $779K Shares 22,898 Share Price $34.02 Est. Cost/Share $35.16 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $774K Shares 5,829 Share Price $132.78 * Est. Cost/Share $153.44 Unrealized @ Report Date -24.7%
DOX AMDOCS LTD 0.1%
Value $770K Shares 14,000 Share Price $55.00 * Est. Cost/Share $51.66 Unrealized @ Report Date -5.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $769K Shares 9,271 Share Price $82.95 * Est. Cost/Share $85.25 Unrealized @ Report Date -11.7%
— CENTURYLINK INC 0.1%
Value $769K Shares 81,331 Share Price $9.46 Est. Cost/Share $11.64 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $754K Shares 121,443 Share Price $6.21 * Est. Cost/Share $6.13 Unrealized @ Report Date -5.2%
IAI ISHARES TR 0.1%
Value $751K Shares 14,669 Share Price $51.20 Est. Cost/Share $64.55 Unrealized @ Report Date -20.7%
— NEW SR INVT GROUP INC 0.1%
Value $747K Shares 291,528 Share Price $2.56 Est. Cost/Share $7.11 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $740K Shares 22,074 Share Price $33.52 Est. Cost/Share $42.84 Unrealized @ Report Date -21.7%
NKE NIKE INC 0.1%
Value $736K Shares 8,711 Share Price $84.49 * Est. Cost/Share $83.52 Unrealized @ Report Date -8.4%
STAG STAG INDL INC 0.1%
Value $722K Shares 32,039 Share Price $22.54 Est. Cost/Share $30.08 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $716K Shares 2,498 Share Price $286.63 * Est. Cost/Share $53.68 Unrealized @ Report Date +6.8%
CRM SALESFORCE COM INC 0.1%
Value $696K Shares 4,836 Share Price $143.92 Est. Cost/Share $137.81 Unrealized @ Report Date +3.2%
NOBL PROSHARES TR 0.1%
Value $685K Shares 11,871 Share Price $57.70 Est. Cost/Share $69.77 Unrealized @ Report Date -17.3%
— CLOUDERA INC 0.1%
Value $682K Shares 86,376 Share Price $7.90 Est. Cost/Share $6.37 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $662K Shares 29,266 Share Price $22.62 Est. Cost/Share $21.59 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $657K Shares 28,500 Share Price $23.05 Est. Cost/Share $27.36 Unrealized @ Report Date -15.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $653K Shares 9,633 Share Price $67.79 * Est. Cost/Share $39.91 Unrealized @ Report Date -24.0%
JD JD COM INC 0.0%
Value $650K Shares 16,045 Share Price $40.51 Est. Cost/Share $30.64 Unrealized @ Report Date +32.2%
HUBS HUBSPOT INC 0.0%
Value $650K Shares 4,884 Share Price $133.09 Est. Cost/Share $159.41 Unrealized @ Report Date -16.4%
EA ELECTRONIC ARTS INC 0.0%
Value $647K Shares 6,462 Share Price $100.12 * Est. Cost/Share $91.75 Unrealized @ Report Date +6.1%
GM GENERAL MTRS CO 0.0%
Value $643K Shares 30,945 Share Price $20.78 * Est. Cost/Share $29.19 Unrealized @ Report Date -31.3%
BIDU BAIDU INC 0.0%
Value $633K Shares 6,300 Share Price $100.48 Est. Cost/Share $175.13 Unrealized @ Report Date -42.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $628K Shares 7,938 Share Price $79.11 Est. Cost/Share $80.41 Unrealized @ Report Date -1.6%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $623K Shares 167,896 Share Price $3.71 Est. Cost/Share $6.15 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $619K Shares 5,817 Share Price $106.41 Est. Cost/Share $87.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $614K Shares 6,868 Share Price $89.40 * Est. Cost/Share $80.79 Unrealized @ Report Date -3.8%
TWLO TWILIO INC 0.0%
Value $613K Shares 6,846 Share Price $89.54 Est. Cost/Share $127.59 Unrealized @ Report Date -29.9%
WELL WELLTOWER INC 0.0%
Value $607K Shares 13,255 Share Price $45.79 * Est. Cost/Share $70.13 Unrealized @ Report Date -45.0%
MITK MITEK SYS INC 0.0%
Value $599K Shares 76,040 Share Price $7.88 Est. Cost/Share $9.25 Unrealized @ Report Date -14.8%
— MOBILEIRON INC 0.0%
Value $596K Shares 156,751 Share Price $3.80 Est. Cost/Share $5.31 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $592K Shares 3,567 Share Price $165.97 Est. Cost/Share $171.16 Unrealized @ Report Date -3.0%
URTH ISHARES INC 0.0%
Value $592K Shares 7,578 Share Price $78.12 Est. Cost/Share $90.73 Unrealized @ Report Date -14.1%
TGT TARGET CORP 0.0%
Value $588K Shares 6,325 Share Price $92.96 * Est. Cost/Share $91.81 Unrealized @ Report Date -13.1%
CTRE CARETRUST REIT INC 0.0%
Value $570K Shares 38,502 Share Price $14.80 Est. Cost/Share $20.02 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $568K Shares 21,210 Share Price $26.78 * Est. Cost/Share $48.17 Unrealized @ Report Date -54.6%
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $564K Shares 64,293 Share Price $8.77 Est. Cost/Share $17.44 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $556K Shares 4,704 Share Price $118.20 * Est. Cost/Share $14.12 Unrealized @ Report Date -16.3%
C CITIGROUP INC 0.0%
Value $553K Shares 12,538 Share Price $44.11 * Est. Cost/Share $53.90 Unrealized @ Report Date -36.8%
OKTA OKTA INC 0.0%
Value $549K Shares 4,489 Share Price $122.30 Est. Cost/Share $61.30 Unrealized @ Report Date +99.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $547K Shares 5,968 Share Price $91.66 * Est. Cost/Share $60.93 Unrealized @ Report Date +39.4%
URGN UROGEN PHARMA LTD 0.0%
Value $544K Shares 30,406 Share Price $17.89 Est. Cost/Share $39.53 Unrealized @ Report Date -54.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $544K Shares 2 Share Price $272000.00 Est. Cost/Share $302764.90 Unrealized @ Report Date -10.2%
PSTG PURE STORAGE INC 0.0%
Value $541K Shares 44,001 Share Price $12.30 Est. Cost/Share $18.36 Unrealized @ Report Date -33.0%
F FORD MTR CO DEL 0.0%
Value $541K Shares 111,955 Share Price $4.83 * Est. Cost/Share $6.40 Unrealized @ Report Date -42.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $536K Shares 35,242 Share Price $15.21 Est. Cost/Share $19.81 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $530K Shares 10,908 Share Price $48.59 Est. Cost/Share $58.27 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $525K Shares 180,971 Share Price $2.90 Est. Cost/Share $12.08 Unrealized @ Report Date -76.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $513K Shares 3,400 Share Price $150.88 * Est. Cost/Share $153.86 Unrealized @ Report Date -11.3%
QTEC FIRST TR NASDAQ-100 TECH IND 0.0%
Value $512K Shares 6,061 Share Price $84.47 Est. Cost/Share $96.94 Unrealized @ Report Date -12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $511K Shares 7,451 Share Price $68.58 * Est. Cost/Share $45.87 Unrealized @ Report Date +34.3%
— CINCINNATI BELL INC NEW 0.0%
Value $510K Shares 34,860 Share Price $14.63 Est. Cost/Share $5.10 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $508K Shares 5,568 Share Price $91.24 Est. Cost/Share $98.85 Unrealized @ Report Date -7.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $500K Shares 35,215 Share Price $14.20 Est. Cost/Share $33.26 Unrealized @ Report Date -57.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $500K Shares 20,946 Share Price $23.87 * Est. Cost/Share $25.34 Unrealized @ Report Date -30.6%
BYND BEYOND MEAT INC 0.0%
Value $491K Shares 7,409 Share Price $66.27 Est. Cost/Share $97.08 Unrealized @ Report Date -31.4%
PSN PARSONS CORPORATION 0.0%
Value $490K Shares 15,337 Share Price $31.95 Est. Cost/Share $35.67 Unrealized @ Report Date -10.4%
NTAP NETAPP INC 0.0%
Value $487K Shares 11,670 Share Price $41.73 * Est. Cost/Share $56.26 Unrealized @ Report Date -36.8%
AX AXOS FINL INC 0.0%
Value $485K Shares 26,769 Share Price $18.12 Est. Cost/Share $29.30 Unrealized @ Report Date -38.1%
CACI CACI INTL INC 0.0%
Value $478K Shares 2,265 Share Price $211.04 Est. Cost/Share $189.38 Unrealized @ Report Date +11.5%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $477K Shares 2,419,822 Share Price $0.20 Est. Cost/Share $5.02 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $474K Shares 6,352 Share Price $74.62 Est. Cost/Share $79.28 Unrealized @ Report Date -5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $462K Shares 3,163 Share Price $146.06 Est. Cost/Share $86.73 Unrealized @ Report Date +68.5%
SF STIFEL FINL CORP 0.0%
Value $462K Shares 11,000 Share Price $42.00 * Est. Cost/Share $34.07 Unrealized @ Report Date -26.6%
MS MORGAN STANLEY 0.0%
Value $446K Shares 12,800 Share Price $34.84 * Est. Cost/Share $39.11 Unrealized @ Report Date -27.6%
MCO MOODYS CORP 0.0%
Value $444K Shares 2,101 Share Price $211.33 * Est. Cost/Share $154.27 Unrealized @ Report Date +30.7%
APPN APPIAN CORP 0.0%
Value $440K Shares 10,943 Share Price $40.21 Est. Cost/Share $36.44 Unrealized @ Report Date +10.4%
— SOLARWINDS CORP 0.0%
Value $439K Shares 28,033 Share Price $15.66 Est. Cost/Share $18.27 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $437K Shares 19,969 Share Price $21.88 Est. Cost/Share $28.27 Unrealized @ Report Date -22.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $434K Shares 44,668 Share Price $9.72 * Est. Cost/Share $12.74 Unrealized @ Report Date -36.4%
EWG ISHARES INC 0.0%
Value $430K Shares 20,050 Share Price $21.45 Est. Cost/Share $26.60 Unrealized @ Report Date -19.3%
NTNX NUTANIX INC 0.0%
Value $426K Shares 26,932 Share Price $15.82 Est. Cost/Share $32.82 Unrealized @ Report Date -51.9%
CSTE CAESARSTONE LTD 0.0%
Value $425K Shares 40,250 Share Price $10.56 * Est. Cost/Share $21.69 Unrealized @ Report Date -54.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $424K Shares 14,327 Share Price $29.59 Est. Cost/Share $33.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $423K Shares 1,247 Share Price $339.21 * Est. Cost/Share $274.90 Unrealized @ Report Date +5.4%
IWM ISHARES TR 0.0%
Value $415K Shares 3,626 Share Price $114.45 Est. Cost/Share $150.28 Unrealized @ Report Date -23.8%
MRCY MERCURY SYS INC 0.0%
Value $413K Shares 5,789 Share Price $71.34 Est. Cost/Share $65.75 Unrealized @ Report Date +8.5%
MMM 3M CO 0.0%
Value $410K Shares 3,000 Share Price $136.67 * Est. Cost/Share $124.96 Unrealized @ Report Date -26.1%
XOM EXXON MOBIL CORP 0.0%
Value $409K Shares 10,900 Share Price $37.52 * Est. Cost/Share $42.09 Unrealized @ Report Date -30.7%
FFIV F5 NETWORKS INC 0.0%
Value $407K Shares 3,821 Share Price $106.52 Est. Cost/Share $170.39 Unrealized @ Report Date -37.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $404K Shares 3,159 Share Price $127.89 * Est. Cost/Share $108.85 Unrealized @ Report Date -4.3%
— UNITED STATES OIL FUND LP 0.0%
Value $398K Shares 94,000 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $397K Shares 30,400 Share Price $13.06 Est. Cost/Share $54.04 Unrealized @ Report Date -75.9%
SILC SILICOM LTD 0.0%
Value $383K Shares 14,177 Share Price $27.02 Est. Cost/Share $34.20 Unrealized @ Report Date -21.1%
SAP SAP SE 0.0%
Value $383K Shares 3,468 Share Price $110.44 Est. Cost/Share $115.85 Unrealized @ Report Date -4.6%
QRVO QORVO INC 0.0%
Value $378K Shares 4,683 Share Price $80.72 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%
LOW LOWES COS INC 0.0%
Value $372K Shares 4,190 Share Price $88.78 * Est. Cost/Share $100.65 Unrealized @ Report Date -23.0%
DHI D R HORTON INC 0.0%
Value $368K Shares 10,000 Share Price $36.80 * Est. Cost/Share $47.00 Unrealized @ Report Date -31.8%
VPU VANGUARD WORLD FDS 0.0%
Value $366K Shares 3,000 Share Price $122.00 Est. Cost/Share $124.58 Unrealized @ Report Date -2.1%
TER TERADYNE INC 0.0%
Value $366K Shares 6,755 Share Price $54.18 * Est. Cost/Share $38.32 Unrealized @ Report Date +38.0%
— NIC INC 0.0%
Value $362K Shares 15,736 Share Price $23.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $362K Shares 6,321 Share Price $57.27 Est. Cost/Share $61.89 Unrealized @ Report Date -7.5%
LEN LENNAR CORP 0.0%
Value $360K Shares 9,000 Share Price $40.00 * Est. Cost/Share $52.24 Unrealized @ Report Date -34.6%
LGIH LGI HOMES INC 0.0%
Value $357K Shares 7,900 Share Price $45.19 Est. Cost/Share $75.35 Unrealized @ Report Date -40.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $351K Shares 27,300 Share Price $12.86 * Est. Cost/Share $20.91 Unrealized @ Report Date -41.5%
CIEN CIENA CORP 0.0%
Value $345K Shares 8,657 Share Price $39.85 Est. Cost/Share $38.33 Unrealized @ Report Date +3.9%
DOCU DOCUSIGN INC 0.0%
Value $341K Shares 3,695 Share Price $92.29 Est. Cost/Share $53.35 Unrealized @ Report Date +73.2%
FISV FISERV INC 0.0%
Value $334K Shares 3,517 Share Price $94.97 Est. Cost/Share $102.90 Unrealized @ Report Date -7.7%
OPK OPKO HEALTH INC 0.0%
Value $333K Shares 252,934 Share Price $1.32 Est. Cost/Share $1.57 Unrealized @ Report Date -14.5%
BA BOEING CO 0.0%
Value $333K Shares 2,228 Share Price $149.46 Est. Cost/Share $366.78 Unrealized @ Report Date -59.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $328K Shares 3,665 Share Price $89.50 * Est. Cost/Share $95.08 Unrealized @ Report Date -16.7%
— CYREN LTD 0.0%
Value $325K Shares 453,539 Share Price $0.72 Est. Cost/Share $2.33 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $323K Shares 26,172 Share Price $12.34 Est. Cost/Share $10.13 Unrealized @ Report Date +21.9%
— TOTAL S.A. 0.0%
Value $318K Shares 8,600 Share Price $36.98 Est. Cost/Share $52.63 Unrealized @ Report Date —
FPX FIRST TRUST US EQUITY OPPORT 0.0%
Value $315K Shares 4,992 Share Price $63.10 Est. Cost/Share $77.18 Unrealized @ Report Date -18.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $315K Shares 1,728 Share Price $182.29 * Est. Cost/Share $189.87 Unrealized @ Report Date -15.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $313K Shares 12,042 Share Price $25.99 Est. Cost/Share $22.13 Unrealized @ Report Date +17.4%
— ZIX CORP 0.0%
Value $310K Shares 71,905 Share Price $4.31 Est. Cost/Share $6.52 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $306K Shares 10,351 Share Price $29.56 Est. Cost/Share $36.59 Unrealized @ Report Date -19.3%
WFC WELLS FARGO CO NEW 0.0%
Value $305K Shares 10,297 Share Price $29.62 * Est. Cost/Share $40.58 Unrealized @ Report Date -38.8%
TSN TYSON FOODS INC 0.0%
Value $305K Shares 5,268 Share Price $57.90 * Est. Cost/Share $67.14 Unrealized @ Report Date -27.4%
SHY ISHARES TR 0.0%
Value $302K Shares 3,479 Share Price $86.81 Est. Cost/Share $84.25 Unrealized @ Report Date +2.9%
FLOT ISHARES TR 0.0%
Value $301K Shares 6,205 Share Price $48.51 Est. Cost/Share $50.86 Unrealized @ Report Date -4.2%
ASHR DBX ETF TR 0.0%
Value $301K Shares 11,630 Share Price $25.88 Est. Cost/Share $25.40 Unrealized @ Report Date +1.9%
ITA ISHARES TR 0.0%
Value $293K Shares 2,040 Share Price $143.63 * Est. Cost/Share $112.30 Unrealized @ Report Date -36.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $293K Shares 1,751 Share Price $167.33 * Est. Cost/Share $121.89 Unrealized @ Report Date +31.8%
VEEV VEEVA SYS INC 0.0%
Value $290K Shares 1,853 Share Price $156.50 Est. Cost/Share $145.72 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $288K Shares 6,200 Share Price $46.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -36.8%
— SWITCH INC 0.0%
Value $285K Shares 19,763 Share Price $14.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $284K Shares 12,099 Share Price $23.47 Est. Cost/Share $17.02 Unrealized @ Report Date +37.9%
DHR DANAHER CORPORATION 0.0%
Value $282K Shares 2,040 Share Price $138.24 * Est. Cost/Share $99.39 Unrealized @ Report Date +20.4%
XAR SPDR SER TR 0.0%
Value $279K Shares 3,670 Share Price $76.02 Est. Cost/Share $102.78 Unrealized @ Report Date -26.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $277K Shares 2,118 Share Price $130.78 * Est. Cost/Share $109.70 Unrealized @ Report Date +1.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $276K Shares 5,283 Share Price $52.24 Est. Cost/Share $41.05 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $274K Shares 3,210 Share Price $85.36 Est. Cost/Share $95.83 Unrealized @ Report Date -10.9%
XME SPDR SER TR 0.0%
Value $273K Shares 16,894 Share Price $16.16 Est. Cost/Share $23.21 Unrealized @ Report Date -30.5%
SSYS STRATASYS LTD 0.0%
Value $271K Shares 17,000 Share Price $15.94 Est. Cost/Share $18.21 Unrealized @ Report Date -12.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 4,577 Share Price $58.99 Est. Cost/Share $79.60 Unrealized @ Report Date -25.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $268K Shares 19,362 Share Price $13.84 Est. Cost/Share $18.01 Unrealized @ Report Date -23.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $267K Shares 22,139 Share Price $12.06 Est. Cost/Share $14.47 Unrealized @ Report Date —
PPH VANECK VECTORS ETF TR 0.0%
Value $266K Shares 4,895 Share Price $54.34 Est. Cost/Share $58.48 Unrealized @ Report Date -7.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $264K Shares 7,199 Share Price $36.67 Est. Cost/Share $43.92 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $263K Shares 8,066 Share Price $32.61 * Est. Cost/Share $24.88 Unrealized @ Report Date -5.3%
CEVA CEVA INC 0.0%
Value $256K Shares 10,489 Share Price $24.41 * Est. Cost/Share $26.51 Unrealized @ Report Date -5.9%
PAVE GLOBAL X FDS 0.0%
Value $254K Shares 20,853 Share Price $12.18 Est. Cost/Share $16.44 Unrealized @ Report Date -25.1%
SE SEA LTD 0.0%
Value $253K Shares 5,713 Share Price $44.28 Est. Cost/Share $18.54 Unrealized @ Report Date +138.9%
BIIB BIOGEN INC 0.0%
Value $253K Shares 800 Share Price $316.25 Est. Cost/Share $277.46 Unrealized @ Report Date +14.0%
— CUBIC CORP 0.0%
Value $253K Shares 6,117 Share Price $41.36 Est. Cost/Share $64.66 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $252K Shares 13,941 Share Price $18.08 Est. Cost/Share $22.95 Unrealized @ Report Date -21.1%
IJK ISHARES TR 0.0%
Value $252K Shares 1,400 Share Price $180.00 * Est. Cost/Share $55.29 Unrealized @ Report Date -19.3%
NTES NETEASE INC 0.0%
Value $249K Shares 775 Share Price $321.29 Est. Cost/Share $280.84 Unrealized @ Report Date +14.3%
GLOB GLOBANT S A 0.0%
Value $249K Shares 2,837 Share Price $87.77 Est. Cost/Share $88.70 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $248K Shares 500 Share Price $496.00 * Est. Cost/Share $172.61 Unrealized @ Report Date -4.4%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $246K Shares 67,110 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $246K Shares 5,000 Share Price $49.20 Est. Cost/Share $82.42 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $245K Shares 13,489 Share Price $18.16 Est. Cost/Share $23.73 Unrealized @ Report Date -23.5%
ENTG ENTEGRIS INC 0.0%
Value $243K Shares 5,437 Share Price $44.69 * Est. Cost/Share $34.52 Unrealized @ Report Date +26.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $237K Shares 64,495 Share Price $3.67 * Est. Cost/Share $265.55 Unrealized @ Report Date -17.4%
— GENERAL ELECTRIC CO 0.0%
Value $234K Shares 29,500 Share Price $7.93 Est. Cost/Share $13.83 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $232K Shares 2,087 Share Price $111.16 Est. Cost/Share $94.51 Unrealized @ Report Date +17.4%
MOS MOSAIC CO NEW 0.0%
Value $231K Shares 21,300 Share Price $10.85 * Est. Cost/Share $24.29 Unrealized @ Report Date -60.2%
BL BLACKLINE INC 0.0%
Value $230K Shares 4,379 Share Price $52.52 Est. Cost/Share $49.76 Unrealized @ Report Date +5.7%
— SMARTSHEET INC 0.0%
Value $228K Shares 5,483 Share Price $41.58 Est. Cost/Share $47.73 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $225K Shares 3,020 Share Price $74.50 Est. Cost/Share $71.06 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $222K Shares 3,115 Share Price $71.27 Est. Cost/Share $79.97 Unrealized @ Report Date -11.1%
— COUPA SOFTWARE INC 0.0%
Value $215K Shares 1,536 Share Price $139.97 Est. Cost/Share $126.40 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $214K Shares 5,285 Share Price $40.49 Est. Cost/Share $52.24 Unrealized @ Report Date -22.5%
MTUM ISHARES TR 0.0%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share $107.05 Unrealized @ Report Date -0.5%
INTU INTUIT 0.0%
Value $209K Shares 910 Share Price $229.67 * Est. Cost/Share $195.89 Unrealized @ Report Date +13.2%
SYNA SYNAPTICS INC 0.0%
Value $207K Shares 3,580 Share Price $57.82 Est. Cost/Share $33.75 Unrealized @ Report Date +71.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $206K Shares 16,556 Share Price $12.44 Est. Cost/Share $23.78 Unrealized @ Report Date -47.7%
HRI HERC HLDGS INC 0.0%
Value $206K Shares 10,800 Share Price $19.07 Est. Cost/Share $33.58 Unrealized @ Report Date -43.9%
IRBTQ IROBOT CORP 0.0%
Value $205K Shares 5,000 Share Price $41.00 * Est. Cost/Share $49.76 Unrealized @ Report Date -3.6%
BOX BOX INC 0.0%
Value $202K Shares 14,372 Share Price $14.06 Est. Cost/Share $18.88 Unrealized @ Report Date -25.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $201K Shares 6,000 Share Price $33.50 Est. Cost/Share $40.33 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $200K Shares 3,600 Share Price $55.56 * Est. Cost/Share $66.75 Unrealized @ Report Date -21.3%
JETS ETF SER SOLUTIONS 0.0%
Value $191K Shares 13,000 Share Price $14.69 Est. Cost/Share $25.93 Unrealized @ Report Date -43.2%
— SVMK INC 0.0%
Value $187K Shares 13,808 Share Price $13.54 Est. Cost/Share $15.95 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share $30.40 Unrealized @ Report Date -40.7%
— DARIOHEALTH CORP 0.0%
Value $178K Shares 26,192 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $177K Shares 15,351 Share Price $11.53 Est. Cost/Share $13.49 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $175K Shares 14,756 Share Price $11.86 Est. Cost/Share $10.57 Unrealized @ Report Date +12.5%
— ZYNGA INC 0.0%
Value $168K Shares 24,506 Share Price $6.86 Est. Cost/Share $4.06 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $153K Shares 11,503 Share Price $13.30 * Est. Cost/Share $22.71 Unrealized @ Report Date -45.7%
— AVAYA HLDGS CORP 0.0%
Value $152K Shares 18,787 Share Price $8.09 Est. Cost/Share $11.42 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $133K Shares 42,978 Share Price $3.09 Est. Cost/Share $6.72 Unrealized @ Report Date -54.0%
SAN BANCO SANTANDER SA 0.0%
Value $133K Shares 56,000 Share Price $2.38 Est. Cost/Share $4.18 Unrealized @ Report Date -43.8%
NWL NEWELL BRANDS INC 0.0%
Value $133K Shares 10,000 Share Price $13.30 * Est. Cost/Share $13.25 Unrealized @ Report Date -22.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $130K Shares 22,000 Share Price $5.91 Est. Cost/Share $24.54 Unrealized @ Report Date -76.3%
LC LENDINGCLUB CORP 0.0%
Value $123K Shares 15,727 Share Price $7.82 Est. Cost/Share $14.31 Unrealized @ Report Date -45.2%
— ZUORA INC 0.0%
Value $119K Shares 14,786 Share Price $8.05 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $102K Shares 53,064 Share Price $1.92 Est. Cost/Share $4.76 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $102K Shares 12,200 Share Price $8.36 * Est. Cost/Share $10.47 Unrealized @ Report Date -39.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $94,000 Shares 10,218 Share Price $9.20 Est. Cost/Share $8.06 Unrealized @ Report Date +13.9%
— VONAGE HLDGS CORP 0.0%
Value $92,000 Shares 12,693 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $80,000 Shares 11,424 Share Price $7.00 * Est. Cost/Share $10.41 Unrealized @ Report Date -23.7%
EB EVENTBRITE INC 0.0%
Value $80,000 Shares 10,958 Share Price $7.30 * Est. Cost/Share $18.58 Unrealized @ Report Date -9.2%
— GLU MOBILE INC 0.0%
Value $78,000 Shares 12,468 Share Price $6.26 Est. Cost/Share $10.69 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $60,000 Shares 18,530 Share Price $3.24 Est. Cost/Share $6.71 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $57,000 Shares 13,000 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $56,000 Shares 21,540 Share Price $2.60 Est. Cost/Share $5.98 Unrealized @ Report Date -56.2%
— CHEETAH MOBILE INC 0.0%
Value $45,000 Shares 21,303 Share Price $2.11 Est. Cost/Share $3.54 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $45,000 Shares 50,285 Share Price $0.89 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $44,000 Shares 15,888 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $41,000 Shares 17,384 Share Price $2.36 Est. Cost/Share $6.93 Unrealized @ Report Date -66.4%
— EVOGENE LTD 0.0%
Value $23,000 Shares 19,717 Share Price $1.17 Est. Cost/Share $2.24 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $21,000 Shares 22,238 Share Price $0.94 Est. Cost/Share $2.89 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $19,000 Shares 15,710 Share Price $1.21 Est. Cost/Share $0.31 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $15,000 Shares 14,928 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9,000 Shares 39,809 Share Price $0.23 Est. Cost/Share $7.86 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $5,000 Shares 12,000 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —