Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 20, 2020

Total Value ($000): $1,973,895 (100.0% shares, 0.0% debt)

Holdings (302)

TEVA TEVA PHARMACEUTICAL INDS LTD 5.0%
Value ($000) $99,306 Shares 11,329,369 Est. Cost $7.87 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $51,987 Shares 205,610 Est. Cost $263.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.3%
Value ($000) $44,781 Shares 560,841 Est. Cost $74.55 Unrealized +41.9%
RDWR RADWARE LTD 1.9%
Value ($000) $37,783 Shares 1,836,453 Est. Cost $24.70 Unrealized -4.8%
VERINT SYS INC 1.8%
Value ($000) $35,752 Shares 851,935 Est. Cost $45.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 1.8%
Value ($000) $35,111 Shares 531,400 Est. Cost $66.62 Unrealized +9.1%
GDX VANECK VECTORS ETF TR 1.7%
Value ($000) $33,980 Shares 1,510,000 Est. Cost $27.38 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 1.7%
Value ($000) $33,622 Shares 2,161,395 Est. Cost $18.67 Unrealized +11.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $31,278 Shares 203,120 Est. Cost $155.13 Unrealized +0.8%
MELLANOX TECHNOLOGIES LTD 1.6%
Value ($000) $30,641 Shares 259,462 Est. Cost $112.11 Unrealized
IHF ISHARES TR 1.5%
Value ($000) $30,275 Shares 185,933 Est. Cost $154.72 Unrealized
ADBE ADOBE INC 1.5%
Value ($000) $29,941 Shares 96,366 Est. Cost $340.15 Unrealized +0.6%
V VISA INC 1.4%
Value ($000) $28,420 Shares 180,594 Est. Cost $171.63 Unrealized +5.3%
PRGO PERRIGO CO PLC 1.4%
Value ($000) $28,186 Shares 596,688 Est. Cost $51.95 Unrealized +3.3%
IVV ISHARES TR 1.4%
Value ($000) $27,527 Shares 109,070 Est. Cost $256.37 Unrealized
AUDC AUDIOCODES LTD 1.4%
Value ($000) $27,213 Shares 1,158,976 Est. Cost $18.50 Unrealized +7.5%
MYLAN NV 1.4%
Value ($000) $27,133 Shares 1,863,673 Est. Cost $18.84 Unrealized
VOD VODAFONE GROUP PLC NEW 1.3%
Value ($000) $26,643 Shares 1,981,000 Est. Cost $18.91 Unrealized
MA MASTERCARD INC 1.3%
Value ($000) $26,145 Shares 110,775 Est. Cost $268.41 Unrealized +7.2%
CITRIX SYS INC 1.3%
Value ($000) $25,178 Shares 182,114 Est. Cost $92.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $24,372 Shares 128,487 Est. Cost $188.27 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value ($000) $23,836 Shares 241,183 Est. Cost $123.04 Unrealized +1.5%
SUNNOVA ENERGY INTL INC 1.2%
Value ($000) $23,046 Shares 2,345,106 Est. Cost $9.88 Unrealized
BIDU BAIDU INC 1.1%
Value ($000) $22,227 Shares 225,792 Est. Cost $99.78 Unrealized
CSTE CAESARSTONE LTD 1.1%
Value ($000) $21,859 Shares 2,117,292 Est. Cost $13.97 Unrealized -17.6%
HAS HASBRO INC 1.1%
Value ($000) $21,213 Shares 303,551 Est. Cost $79.09 Unrealized -13.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $20,436 Shares 145,995 Est. Cost $175.94 Unrealized -9.0%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $20,366 Shares 3,089,160 Est. Cost $9.67 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $19,485 Shares 220,050 Est. Cost $95.08 Unrealized +9.0%
SONY SONY CORP 1.0%
Value ($000) $19,455 Shares 336,587 Est. Cost $57.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $18,978 Shares 194,447 Est. Cost $111.53 Unrealized -4.0%
ALEXION PHARMACEUTICALS INC 1.0%
Value ($000) $18,829 Shares 214,703 Est. Cost $92.36 Unrealized
SOL GEL TECHNOLOGIES 0.9%
Value ($000) $18,631 Shares 2,701,847 Est. Cost $8.44 Unrealized
AEIS ADVANCED ENERGY INDS 0.9%
Value ($000) $18,495 Shares 390,513 Est. Cost $52.96 Unrealized +17.6%
ATHENE HLDG LTD 0.9%
Value ($000) $18,438 Shares 760,563 Est. Cost $40.27 Unrealized
LEN LENNAR CORP 0.9%
Value ($000) $17,952 Shares 481,153 Est. Cost $46.40 Unrealized +12.6%
OC OWENS CORNING NEW 0.9%
Value ($000) $17,633 Shares 462,307 Est. Cost $57.10 Unrealized -2.0%
VIVINT SOLAR INC 0.9%
Value ($000) $17,225 Shares 4,035,628 Est. Cost $5.97 Unrealized
FVRR FIVERR INTL LTD 0.9%
Value ($000) $16,989 Shares 692,364 Est. Cost $23.27 Unrealized +15.6%
MRK MERCK & CO. INC 0.9%
Value ($000) $16,906 Shares 224,249 Est. Cost $65.23 Unrealized -0.2%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $16,859 Shares 90,527 Est. Cost $186.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $16,000 Shares 393,600 Est. Cost $43.55 Unrealized 0.0%
WIX WIX COM LTD 0.8%
Value ($000) $15,957 Shares 162,544 Est. Cost $132.13 Unrealized -1.2%
MAS MASCO CORP 0.8%
Value ($000) $15,395 Shares 456,026 Est. Cost $36.35 Unrealized +8.8%
URGN UROGEN PHARMA LTD 0.8%
Value ($000) $15,390 Shares 883,468 Est. Cost $31.44 Unrealized -14.1%
FRONTLINE LTD 0.8%
Value ($000) $15,184 Shares 1,617,647 Est. Cost $10.27 Unrealized
XPO XPO LOGISTICS INC 0.7%
Value ($000) $14,291 Shares 300,133 Est. Cost $23.12 Unrealized +15.6%
C CITIGROUP INC 0.7%
Value ($000) $13,243 Shares 321,840 Est. Cost $54.15 Unrealized +0.1%
DHT DHT HOLDINGS INC 0.6%
Value ($000) $12,830 Shares 1,712,602 Est. Cost $3.77 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $12,728 Shares 456,756 Est. Cost $55.95 Unrealized -14.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.6%
Value ($000) $12,315 Shares 386,186 Est. Cost $28.42 Unrealized +28.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $12,310 Shares 94,207 Est. Cost $139.31 Unrealized -2.0%
BP BP PLC 0.6%
Value ($000) $11,738 Shares 492,723 Est. Cost $36.25 Unrealized
MHK MOHAWK INDS INC 0.6%
Value ($000) $11,669 Shares 156,700 Est. Cost $128.38 Unrealized -7.7%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $11,601 Shares 354,883 Est. Cost $51.25 Unrealized 0.0%
MC MOELIS & CO 0.6%
Value ($000) $11,420 Shares 416,102 Est. Cost $21.44 Unrealized +2.4%
RADA ELECTR INDS LTD 0.6%
Value ($000) $11,038 Shares 3,229,643 Est. Cost $4.43 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value ($000) $10,997 Shares 300,000 Est. Cost $42.88 Unrealized -4.8%
FOLD AMICUS THERAPEUTICS INC 0.6%
Value ($000) $10,861 Shares 1,203,406 Est. Cost $10.48 Unrealized -9.3%
CAMT CAMTEK LTD 0.5%
Value ($000) $10,766 Shares 1,309,543 Est. Cost $9.07 Unrealized +15.8%
ESLT ELBIT SYS LTD 0.5%
Value ($000) $10,634 Shares 84,248 Est. Cost $144.63 Unrealized -4.7%
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value ($000) $10,531 Shares 748,271 Est. Cost $26.21 Unrealized -16.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $10,523 Shares 111,531 Est. Cost $124.31 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,457 Shares 69,259 Est. Cost $180.05 Unrealized +2.4%
DOX AMDOCS LTD 0.5%
Value ($000) $9,874 Shares 184,976 Est. Cost $58.41 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $9,810 Shares 324,720 Est. Cost $23.22 Unrealized +24.7%
NVCR NOVOCURE LTD 0.5%
Value ($000) $9,725 Shares 148,717 Est. Cost $79.26 Unrealized -0.3%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $9,428 Shares 388,321 Est. Cost $29.80 Unrealized +25.6%
MOS MOSAIC CO NEW 0.5%
Value ($000) $9,343 Shares 884,116 Est. Cost $19.29 Unrealized -21.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $9,205 Shares 113,327 Est. Cost $106.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $9,156 Shares 769,019 Est. Cost $27.99 Unrealized -18.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $9,125 Shares 195,500 Est. Cost $46.68 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $8,904 Shares 438,724 Est. Cost $36.01 Unrealized -19.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $8,498 Shares 36,740 Est. Cost $237.81 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $8,329 Shares 87,178 Est. Cost $117.66 Unrealized -2.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $8,189 Shares 320,000 Est. Cost $72.50 Unrealized -32.0%
OVV OVINTIV INC 0.4%
Value ($000) $7,885 Shares 2,990,000 Est. Cost $13.13 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $7,768 Shares 53,367 Est. Cost $272.82 Unrealized 0.0%
NICE NICE LTD 0.4%
Value ($000) $7,725 Shares 55,049 Est. Cost $137.18 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $7,707 Shares 47,587 Est. Cost $188.86 Unrealized +2.9%
SYF SYNCHRONY FINL 0.4%
Value ($000) $7,675 Shares 488,397 Est. Cost $25.18 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $7,371 Shares 153,285 Est. Cost $48.09 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $7,332 Shares 695,680 Est. Cost $31.15 Unrealized -15.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,316 Shares 84,560 Est. Cost $86.52 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value ($000) $7,252 Shares 523,257 Est. Cost $12.84 Unrealized +39.4%
ISRAEL CHEMICALS LIMITED 0.4%
Value ($000) $7,223 Shares 2,386,093 Est. Cost $4.75 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.4%
Value ($000) $6,988 Shares 567,344 Est. Cost $19.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $6,830 Shares 68,079 Est. Cost $107.39 Unrealized -1.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $6,358 Shares 5,642 Est. Cost $63.45 Unrealized +6.0%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $6,344 Shares 339,151 Est. Cost $21.29 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $6,230 Shares 148,348 Est. Cost $52.51 Unrealized +0.9%
ALLT ALLOT LTD 0.3%
Value ($000) $6,229 Shares 675,419 Est. Cost $7.62 Unrealized +31.2%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $6,009 Shares 72,318 Est. Cost $85.98 Unrealized
KMDA KAMADA LTD 0.3%
Value ($000) $5,884 Shares 1,033,092 Est. Cost $5.38 Unrealized +10.0%
AIOT POWERFLEET INC 0.3%
Value ($000) $5,881 Shares 1,740,670 Est. Cost $6.09 Unrealized +5.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,646 Shares 2,979 Est. Cost $95.38 Unrealized +1.5%
CRI CARTERS INC 0.3%
Value ($000) $5,623 Shares 87,580 Est. Cost $74.35 Unrealized +6.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,621 Shares 103,871 Est. Cost $54.12 Unrealized
QURE UNIQURE NV 0.3%
Value ($000) $5,610 Shares 121,042 Est. Cost $55.63 Unrealized +3.3%
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $5,559 Shares 48,587 Est. Cost $113.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,529 Shares 105,306 Est. Cost $41.01 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,185 Shares 171,235 Est. Cost $30.28 Unrealized
VECTOIQ ACQUISITION CORP 0.3%
Value ($000) $5,173 Shares 480,593 Est. Cost $10.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $5,125 Shares 216,373 Est. Cost $46.77 Unrealized -21.4%
CIEN CIENA CORP 0.3%
Value ($000) $5,087 Shares 131,793 Est. Cost $41.03 Unrealized 0.0%
ATLANTICA YIELD PLC 0.2%
Value ($000) $4,886 Shares 224,313 Est. Cost $24.66 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $4,590 Shares 82,886 Est. Cost $66.17 Unrealized 0.0%
IGIB ISHARES TR 0.2%
Value ($000) $4,584 Shares 85,416 Est. Cost $55.20 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $4,555 Shares 20,694 Est. Cost $227.02 Unrealized
ORGENESIS INC 0.2%
Value ($000) $4,419 Shares 1,190,726 Est. Cost $3.74 Unrealized
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $4,277 Shares 50,000 Est. Cost $103.84 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $4,204 Shares 20,468 Est. Cost $202.83 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $4,172 Shares 100,708 Est. Cost $46.58 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $4,149 Shares 22,174 Est. Cost $25.88 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $3,847 Shares 490,337 Est. Cost $7.53 Unrealized +5.3%
VRNS VARONIS SYS INC 0.2%
Value ($000) $3,838 Shares 62,044 Est. Cost $25.30 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,653 Shares 27,121 Est. Cost $103.69 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.2%
Value ($000) $3,649 Shares 316,354 Est. Cost $16.62 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,591 Shares 44,589 Est. Cost $86.15 Unrealized -0.3%
SAPIENS INTL CORP N V 0.2%
Value ($000) $3,557 Shares 190,138 Est. Cost $18.39 Unrealized
LIQTECH INTL INC 0.2%
Value ($000) $3,495 Shares 834,085 Est. Cost $6.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,476 Shares 80,453 Est. Cost $47.00 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $3,435 Shares 67,167 Est. Cost $51.18 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $3,404 Shares 346,132 Est. Cost $16.32 Unrealized +0.6%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $3,326 Shares 145,209 Est. Cost $33.31 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $3,157 Shares 138,095 Est. Cost $24.50 Unrealized +4.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,069 Shares 252,583 Est. Cost $19.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,028 Shares 41,691 Est. Cost $50.98 Unrealized +7.7%
SPYV SPDR SER TR 0.2%
Value ($000) $2,976 Shares 117,897 Est. Cost $34.70 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,942 Shares 41,226 Est. Cost $56.72 Unrealized +7.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,822 Shares 20,174 Est. Cost $169.39 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $2,585 Shares 252,295 Est. Cost $17.06 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,583 Shares 49,220 Est. Cost $52.33 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.1%
Value ($000) $2,496 Shares 321,895 Est. Cost $8.66 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,449 Shares 25,550 Est. Cost $134.82 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $2,373 Shares 77,375 Est. Cost $32.02 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,295 Shares 29,453 Est. Cost $74.10 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $2,260 Shares 82,616 Est. Cost $25.10 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $2,246 Shares 291,792 Est. Cost $12.31 Unrealized -19.0%
RDCM RADCOM LTD 0.1%
Value ($000) $2,233 Shares 375,994 Est. Cost $8.61 Unrealized -5.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,218 Shares 14,629 Est. Cost $146.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,173 Shares 40,028 Est. Cost $36.77 Unrealized +32.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,163 Shares 20,133 Est. Cost $103.83 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,152 Shares 7,744 Est. Cost $62.52 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,137 Shares 84,907 Est. Cost $25.92 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,134 Shares 6,956 Est. Cost $303.47 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,118 Shares 1,869 Est. Cost $58.73 Unrealized +14.7%
EQIX EQUINIX INC 0.1%
Value ($000) $2,116 Shares 3,495 Est. Cost $536.14 Unrealized 0.0%
PARTNER COMMUNICATIONS CO LT 0.1%
Value ($000) $2,115 Shares 583,789 Est. Cost $4.49 Unrealized
CQQQ INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $2,030 Shares 43,398 Est. Cost $52.29 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $2,022 Shares 33,080 Est. Cost $72.76 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,953 Shares 15,224 Est. Cost $144.98 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,941 Shares 17,249 Est. Cost $113.38 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,923 Shares 4,507 Est. Cost $426.67 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,923 Shares 8,075 Est. Cost $261.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,916 Shares 23,005 Est. Cost $108.71 Unrealized -1.0%
PFE PFIZER INC 0.1%
Value ($000) $1,896 Shares 59,913 Est. Cost $25.83 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $1,887 Shares 121,814 Est. Cost $19.77 Unrealized -7.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,867 Shares 57,271 Est. Cost $38.68 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,852 Shares 31,842 Est. Cost $49.60 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,849 Shares 89,591 Est. Cost $26.34 Unrealized -1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,834 Shares 23,853 Est. Cost $104.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,823 Shares 54,405 Est. Cost $36.05 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,818 Shares 122,616 Est. Cost $17.87 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,771 Shares 1,367 Est. Cost $1726.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,764 Shares 9,952 Est. Cost $212.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,764 Shares 20,171 Est. Cost $90.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,745 Shares 46,531 Est. Cost $27.56 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,717 Shares 74,571 Est. Cost $27.09 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,608 Shares 29,853 Est. Cost $70.65 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,603 Shares 24,387 Est. Cost $42.00 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1,571 Shares 42,123 Est. Cost $48.21 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,523 Shares 36,902 Est. Cost $44.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,519 Shares 32,876 Est. Cost $57.76 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,465 Shares 15,683 Est. Cost $109.95 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,459 Shares 20,669 Est. Cost $76.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,446 Shares 51,957 Est. Cost $39.79 Unrealized -7.9%
ORCL ORACLE CORP 0.1%
Value ($000) $1,421 Shares 30,106 Est. Cost $50.38 Unrealized -5.7%
CEMB ISHARES INC 0.1%
Value ($000) $1,420 Shares 32,333 Est. Cost $47.40 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $1,406 Shares 441,618 Est. Cost $7.82 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,395 Shares 31,540 Est. Cost $32.39 Unrealized +17.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,370 Shares 21,382 Est. Cost $71.00 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,347 Shares 47,326 Est. Cost $17.00 Unrealized +6.9%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,343 Shares 23,902 Est. Cost $56.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,331 Shares 32,141 Est. Cost $56.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,300 Shares 23,657 Est. Cost $32.14 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,281 Shares 16,652 Est. Cost $75.33 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $1,271 Shares 52,474 Est. Cost $28.08 Unrealized -1.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $1,252 Shares 11,914 Est. Cost $105.09 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $1,242 Shares 176,196 Est. Cost $6.85 Unrealized +14.7%
ON DECK CAP INC 0.1%
Value ($000) $1,239 Shares 823,946 Est. Cost $3.21 Unrealized
CYRUSONE INC 0.1%
Value ($000) $1,226 Shares 20,474 Est. Cost $59.88 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,188 Shares 4,614 Est. Cost $6.28 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,182 Shares 3,851 Est. Cost $265.05 Unrealized +20.7%
WMT WALMART INC 0.1%
Value ($000) $1,178 Shares 10,581 Est. Cost $35.37 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,162 Shares 76,930 Est. Cost $15.10 Unrealized
PII POLARIS INC 0.1%
Value ($000) $1,146 Shares 24,553 Est. Cost $82.03 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $1,146 Shares 114,353 Est. Cost $10.02 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,113 Shares 19,193 Est. Cost $48.70 Unrealized +24.6%
AVGO BROADCOM INC 0.1%
Value ($000) $1,112 Shares 4,804 Est. Cost $24.51 Unrealized -0.9%
SHYG ISHARES TR 0.1%
Value ($000) $1,064 Shares 26,667 Est. Cost $44.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,053 Shares 27,447 Est. Cost $36.67 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,036 Shares 9,738 Est. Cost $142.88 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,028 Shares 50,762 Est. Cost $23.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,004 Shares 14,346 Est. Cost $63.12 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $998 Shares 8,878 Est. Cost $112.41 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $969 Shares 26,000 Est. Cost $47.69 Unrealized
RAYTHEON CO 0.0%
Value ($000) $962 Shares 7,568 Est. Cost $127.11 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $960 Shares 26,424 Est. Cost $34.27 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $957 Shares 30,472 Est. Cost $31.41 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $940 Shares 16,721 Est. Cost $56.22 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $934 Shares 28,033 Est. Cost $40.06 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $924 Shares 8,128 Est. Cost $125.31 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $909 Shares 6,522 Est. Cost $150.21 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $902 Shares 43,022 Est. Cost $20.97 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $901 Shares 17,443 Est. Cost $57.25 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $896 Shares 9,466 Est. Cost $95.54 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $888 Shares 15,992 Est. Cost $21.57 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $879 Shares 26,314 Est. Cost $37.23 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $835 Shares 18,789 Est. Cost $54.36 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $832 Shares 63,918 Est. Cost $13.12 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $818 Shares 18,870 Est. Cost $44.99 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $785 Shares 29,896 Est. Cost $31.78 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $764 Shares 224,920 Est. Cost $5.30 Unrealized -12.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $723 Shares 12,441 Est. Cost $58.85 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $716 Shares 15,617 Est. Cost $45.85 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $701 Shares 7,751 Est. Cost $110.79 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $663 Shares 120,446 Est. Cost $10.29 Unrealized -18.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $629 Shares 33,510 Est. Cost $30.36 Unrealized 0.0%
ONCOCYTE CORPORATION 0.0%
Value ($000) $628 Shares 264,065 Est. Cost $2.38 Unrealized
SWITCH INC 0.0%
Value ($000) $616 Shares 44,031 Est. Cost $13.99 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $610 Shares 29,207 Est. Cost $17.96 Unrealized -1.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $602 Shares 26,092 Est. Cost $22.56 Unrealized 0.0%
ITAMAR MED LTD 0.0%
Value ($000) $602 Shares 52,364 Est. Cost $11.50 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $590 Shares 69,042 Est. Cost $11.17 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $582 Shares 4,891 Est. Cost $126.12 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $580 Shares 2,929 Est. Cost $182.24 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $562 Shares 17,022 Est. Cost $33.02 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $534 Shares 118,533 Est. Cost $4.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $508 Shares 3,013 Est. Cost $239.46 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $507 Shares 22,949 Est. Cost $25.16 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $500 Shares 8,465 Est. Cost $62.53 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $495 Shares 2,019 Est. Cost $225.44 Unrealized -0.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $454 Shares 159,580 Est. Cost $3.15 Unrealized +2.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $436 Shares 6,297 Est. Cost $75.77 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $434 Shares 6,778 Est. Cost $64.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $424 Shares 14,931 Est. Cost $28.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $422 Shares 6,154 Est. Cost $74.86 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $407 Shares 10,243 Est. Cost $39.73 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $403 Shares 9,931 Est. Cost $40.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $390 Shares 1,329 Est. Cost $318.69 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 2,228 Est. Cost $182.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $379 Shares 1,154 Est. Cost $334.90 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $379 Shares 86,273 Est. Cost $4.39 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $378 Shares 11,731 Est. Cost $32.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 1,283 Est. Cost $343.51 Unrealized 0.0%
ERYTECH PHARMA 0.0%
Value ($000) $365 Shares 70,000 Est. Cost $4.03 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $363 Shares 4,888 Est. Cost $103.92 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $358 Shares 3,536 Est. Cost $101.24 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $355 Shares 290,395 Est. Cost $2.02 Unrealized -9.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 7,153 Est. Cost $55.18 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $327 Shares 6,519 Est. Cost $50.16 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $316 Shares 18,872 Est. Cost $16.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $314 Shares 1,775 Est. Cost $203.72 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $313 Shares 6,820 Est. Cost $45.89 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $308 Shares 69,638 Est. Cost $4.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $305 Shares 8,727 Est. Cost $47.54 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $303 Shares 263,133 Est. Cost $1.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $297 Shares 2,195 Est. Cost $150.88 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $289 Shares 21,529 Est. Cost $17.24 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $284 Shares 13,018 Est. Cost $21.82 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $279 Shares 3,110 Est. Cost $124.80 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 26,790 Est. Cost $10.34 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $275 Shares 10,434 Est. Cost $46.96 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $265 Shares 10,265 Est. Cost $40.08 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $263 Shares 8,735 Est. Cost $30.11 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $256 Shares 6,463 Est. Cost $47.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $256 Shares 3,535 Est. Cost $109.32 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $253 Shares 75,383 Est. Cost $3.65 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $253 Shares 4,681 Est. Cost $76.01 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $251 Shares 8,503 Est. Cost $35.96 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $249 Shares 6,077 Est. Cost $47.12 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 11,991 Est. Cost $29.76 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $241 Shares 775 Est. Cost $452.74 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $239 Shares 34,511 Est. Cost $7.18 Unrealized +3.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $232 Shares 6,436 Est. Cost $64.57 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $228 Shares 5,755 Est. Cost $39.62 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $219 Shares 14,092 Est. Cost $20.51 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $219 Shares 601 Est. Cost $35.38 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $214 Shares 5,341 Est. Cost $40.07 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 Shares 3,830 Est. Cost $53.38 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $155 Shares 26,530 Est. Cost $5.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $154 Shares 20,605 Est. Cost $9.75 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $148 Shares 12,701 Est. Cost $11.65 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $138 Shares 69,355 Est. Cost $2.76 Unrealized 0.0%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $112 Shares 600,706 Est. Cost $0.27 Unrealized
ADT ADT INC 0.0%
Value ($000) $103 Shares 24,579 Est. Cost $5.29 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $86 Shares 29,203 Est. Cost $4.14 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 29,255 Est. Cost $2.63 Unrealized
GROUPON INC 0.0%
Value ($000) $20 Shares 21,170 Est. Cost $0.94 Unrealized
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $20 Shares 26,087 Est. Cost $2.18 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $11 Shares 12,040 Est. Cost $1.31 Unrealized 0.0%