Location: Givatayim, Israel
CIK: 0001679543 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value: $1.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,329,369 | $99.31M | 5.0% | $7.87 | — | SPONSORED ADS | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 205,610 | $51.99M | 2.6% | $263.75 | — | TR UNIT | 78462F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 560,841 | $44.78M | 2.3% | $74.55 | +41.9% | COM | 83417M104 |
| RDWR | RADWARE LTD | 1,836,453 | $37.78M | 1.9% | $24.70 | -4.8% | ORD | M81873107 |
| — | VERINT SYS INC | 851,935 | $35.75M | 1.8% | $45.09 | — | COM | 92343X100 |
| ORA | ORMAT TECHNOLOGIES INC | 531,400 | $35.11M | 1.8% | $66.62 | +9.1% | COM | 686688102 |
| GDX | VANECK VECTORS ETF TR | 1,510,000 | $33.98M | 1.7% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,161,395 | $33.62M | 1.7% | $18.67 | +11.5% | SHS NEW | M87915274 |
| MSFT | MICROSOFT CORP | 203,120 | $31.28M | 1.6% | $155.13 | +0.8% | COM | 594918104 |
| — | MELLANOX TECHNOLOGIES LTD | 259,462 | $30.64M | 1.6% | $112.11 | — | SHS | M51363113 |
| IHF | ISHARES TR | 185,933 | $30.27M | 1.5% | $154.72 | — | US HLTHCR PR ETF | 464288828 |
| ADBE | ADOBE INC | 96,366 | $29.94M | 1.5% | $340.15 | +0.6% | COM | 00724F101 |
| V | VISA INC | 180,594 | $28.42M | 1.4% | $171.63 | +5.3% | COM CL A | 92826C839 |
| PRGO | PERRIGO CO PLC | 596,688 | $28.19M | 1.4% | $51.95 | +3.3% | SHS | G97822103 |
| IVV | ISHARES TR | 109,070 | $27.53M | 1.4% | $256.37 | — | CORE S&P500 ETF | 464287200 |
| AUDC | AUDIOCODES LTD | 1,158,976 | $27.21M | 1.4% | $18.50 | +7.5% | ORD | M15342104 |
| — | MYLAN NV | 1,863,673 | $27.13M | 1.4% | $18.84 | — | SHS EURO | N59465109 |
| VOD | VODAFONE GROUP PLC NEW | 1,981,000 | $26.64M | 1.3% | $18.91 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INC | 110,775 | $26.14M | 1.3% | $268.41 | +7.2% | CL A | 57636Q104 |
| — | CITRIX SYS INC | 182,114 | $25.18M | 1.3% | $92.08 | — | COM | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 128,487 | $24.37M | 1.2% | $188.27 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 241,183 | $23.84M | 1.2% | $123.04 | +1.5% | COM | 98956P102 |
| — | SUNNOVA ENERGY INTL INC | 2,345,106 | $23.05M | 1.2% | $9.88 | — | COM | 86745K104 |
| BIDU | BAIDU INC | 225,792 | $22.23M | 1.1% | $99.78 | — | SPON ADR REP A | 056752108 |
| CSTE | CAESARSTONE LTD | 2,117,292 | $21.86M | 1.1% | $13.97 | -17.6% | ORD SHS | M20598104 |
| HAS | HASBRO INC | 303,551 | $21.21M | 1.1% | $79.09 | -13.0% | COM | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 145,995 | $20.44M | 1.0% | $175.94 | -9.0% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 3,089,160 | $20.37M | 1.0% | $9.67 | +1.2% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 220,050 | $19.48M | 1.0% | $95.08 | +9.0% | COM | 46625H100 |
| SONY | SONY CORP | 336,587 | $19.45M | 1.0% | $57.75 | — | SPONSORED ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 194,447 | $18.98M | 1.0% | $111.53 | -4.0% | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS INC | 214,703 | $18.83M | 1.0% | $92.36 | — | COM | 015351109 |
| — | SOL GEL TECHNOLOGIES | 2,701,847 | $18.63M | 0.9% | $8.44 | — | SHS | M8694L103 |
| AEIS | ADVANCED ENERGY INDS | 390,513 | $18.5M | 0.9% | $52.96 | +17.6% | COM | 007973100 |
| — | ATHENE HLDG LTD | 760,563 | $18.44M | 0.9% | $40.27 | — | CL A | G0684D107 |
| LEN | LENNAR CORP | 481,153 | $17.95M | 0.9% | $46.40 | +12.6% | CL A | 526057104 |
| OC | OWENS CORNING NEW | 462,307 | $17.63M | 0.9% | $57.10 | -2.0% | COM | 690742101 |
| — | VIVINT SOLAR INC | 4,035,628 | $17.23M | 0.9% | $5.97 | — | COM | 92854Q106 |
| FVRR | FIVERR INTL LTD | 692,364 | $16.99M | 0.9% | $23.27 | +15.6% | ORD SHS | M4R82T106 |
| MRK | MERCK & CO. INC | 224,249 | $16.91M | 0.9% | $65.23 | -0.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 90,527 | $16.86M | 0.9% | $186.23 | — | UNIT SER 1 | 46090E103 |
| WDC | WESTERN DIGITAL CORP. | 393,600 | $16M | 0.8% | $43.55 | 0.0% | COM | 958102105 |
| WIX | WIX COM LTD | 162,544 | $15.96M | 0.8% | $132.13 | -1.2% | SHS | M98068105 |
| MAS | MASCO CORP | 456,026 | $15.39M | 0.8% | $36.35 | +8.8% | COM | 574599106 |
| URGN | UROGEN PHARMA LTD | 883,468 | $15.39M | 0.8% | $31.44 | -14.1% | COM | M96088105 |
| — | FRONTLINE LTD | 1,617,647 | $15.18M | 0.8% | $10.27 | — | SHS NEW | G3682E192 |
| XPO | XPO LOGISTICS INC | 300,133 | $14.29M | 0.7% | $23.12 | +15.6% | COM | 983793100 |
| C | CITIGROUP INC | 321,840 | $13.24M | 0.7% | $54.15 | +0.1% | COM NEW | 172967424 |
| DHT | DHT HOLDINGS INC | 1,712,602 | $12.83M | 0.6% | $3.77 | +2.1% | SHS NEW | Y2065G121 |
| DAL | DELTA AIR LINES INC DEL | 456,756 | $12.73M | 0.6% | $55.95 | -14.2% | COM NEW | 247361702 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 386,186 | $12.31M | 0.6% | $28.42 | +28.4% | COM | M7516K103 |
| HON | HONEYWELL INTL INC | 94,207 | $12.31M | 0.6% | $139.31 | -2.0% | COM | 438516106 |
| BP | BP PLC | 492,723 | $11.74M | 0.6% | $36.25 | — | SPONSORED ADR | 055622104 |
| MHK | MOHAWK INDS INC | 156,700 | $11.67M | 0.6% | $128.38 | -7.7% | COM | 608190104 |
| LNG | CHENIERE ENERGY INC | 354,883 | $11.6M | 0.6% | $51.25 | 0.0% | COM NEW | 16411R208 |
| MC | MOELIS & CO | 416,102 | $11.42M | 0.6% | $21.44 | +2.4% | CL A | 60786M105 |
| — | RADA ELECTR INDS LTD | 3,229,643 | $11.04M | 0.6% | $4.43 | — | COM PAR NEW | M81863124 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300,000 | $11M | 0.6% | $42.88 | -4.8% | SHS | G25839104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,203,406 | $10.86M | 0.6% | $10.48 | -9.3% | COM | 03152W109 |
| CAMT | CAMTEK LTD | 1,309,543 | $10.77M | 0.5% | $9.07 | +15.8% | ORD | M20791105 |
| ESLT | ELBIT SYS LTD | 84,248 | $10.63M | 0.5% | $144.63 | -4.7% | ORD | M3760D101 |
| ITRN | ITURAN LOCATION AND CONTROL | 748,271 | $10.53M | 0.5% | $26.21 | -16.1% | SHS | M6158M104 |
| DIS | DISNEY WALT CO | 111,531 | $10.52M | 0.5% | $124.31 | -0.6% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 69,259 | $10.46M | 0.5% | $180.05 | +2.4% | COM | 38141G104 |
| DOX | AMDOCS LTD | 184,976 | $9.874M | 0.5% | $58.41 | +1.2% | SHS | G02602103 |
| ARES | ARES MANAGEMENT CORPORATION | 324,720 | $9.81M | 0.5% | $23.22 | +24.7% | CL A COM STK | 03990B101 |
| NVCR | NOVOCURE LTD | 148,717 | $9.725M | 0.5% | $79.26 | -0.3% | ORD SHS | G6674U108 |
| KRNT | KORNIT DIGITAL LTD | 388,321 | $9.428M | 0.5% | $29.80 | +25.6% | SHS | M6372Q113 |
| MOS | MOSAIC CO NEW | 884,116 | $9.343M | 0.5% | $19.29 | -21.6% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 113,327 | $9.205M | 0.5% | $106.08 | 0.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 769,019 | $9.156M | 0.5% | $27.99 | -18.7% | COM | 02376R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,500 | $9.125M | 0.5% | $46.68 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 438,724 | $8.904M | 0.5% | $36.01 | -19.0% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 36,740 | $8.498M | 0.4% | $237.81 | — | S&P 500 ETF SHS | 922908363 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,178 | $8.329M | 0.4% | $117.66 | -2.9% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 320,000 | $8.189M | 0.4% | $72.50 | -32.0% | COM | 25278X109 |
| OVV | OVINTIV INC | 2,990,000 | $7.885M | 0.4% | $13.13 | 0.0% | COM | 69047Q102 |
| BA | BOEING CO | 53,367 | $7.768M | 0.4% | $272.82 | 0.0% | COM | 097023105 |
| NICE | NICE LTD | 55,049 | $7.725M | 0.4% | $137.18 | — | SPONSORED ADR | 653656108 |
| META | FACEBOOK INC | 47,587 | $7.707M | 0.4% | $188.86 | +2.9% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 488,397 | $7.675M | 0.4% | $25.18 | 0.0% | COM | 87165B103 |
| — | APTIV PLC | 153,285 | $7.371M | 0.4% | $48.09 | — | SHS | G6095L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 695,680 | $7.332M | 0.4% | $31.15 | -15.7% | SHS | G1890L107 |
| XLV | SELECT SECTOR SPDR TR | 84,560 | $7.316M | 0.4% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| ELLO | ELLOMAY CAPITAL LIMITED | 523,257 | $7.252M | 0.4% | $12.84 | +39.4% | SHS | M39927120 |
| — | ISRAEL CHEMICALS LIMITED | 2,386,093 | $7.223M | 0.4% | $4.75 | — | SHS | M5920A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 567,344 | $6.988M | 0.4% | $19.52 | — | SPN ADR PFD CL A | 20440T201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,079 | $6.83M | 0.3% | $107.39 | -1.2% | COM | 459506101 |
| GOOGL | ALPHABET INC | 5,642 | $6.358M | 0.3% | $63.45 | +6.0% | CAP STK CL A | 02079K305 |
| STNG | SCORPIO TANKERS INC | 339,151 | $6.344M | 0.3% | $21.29 | — | SHS | Y7542C130 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 148,348 | $6.23M | 0.3% | $52.51 | +0.9% | COM UNIT PART IN | 65341B106 |
| ALLT | ALLOT LTD | 675,419 | $6.229M | 0.3% | $7.62 | +31.2% | SHS | M0854Q105 |
| — | CYBERARK SOFTWARE LTD | 72,318 | $6.009M | 0.3% | $85.98 | — | SHS | M2682V108 |
| KMDA | KAMADA LTD | 1,033,092 | $5.884M | 0.3% | $5.38 | +10.0% | SHS | M6240T109 |
| AIOT | POWERFLEET INC | 1,740,670 | $5.881M | 0.3% | $6.09 | +5.8% | COM | 73931J109 |
| AMZN | AMAZON COM INC | 2,979 | $5.646M | 0.3% | $95.38 | +1.5% | COM | 023135106 |
| CRI | CARTERS INC | 87,580 | $5.623M | 0.3% | $74.35 | +6.6% | COM | 146229109 |
| XLU | SELECT SECTOR SPDR TR | 103,871 | $5.621M | 0.3% | $54.12 | — | SBI INT-UTILS | 81369Y886 |
| QURE | UNIQURE NV | 121,042 | $5.61M | 0.3% | $55.63 | +3.3% | SHS | N90064101 |
| SMH | VANECK VECTORS ETF TR | 48,587 | $5.559M | 0.3% | $113.08 | — | SEMICONDUCTOR ET | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 105,306 | $5.529M | 0.3% | $41.01 | 0.0% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 171,235 | $5.185M | 0.3% | $30.28 | — | RL EST SEL SEC | 81369Y860 |
| — | VECTOIQ ACQUISITION CORP | 480,593 | $5.173M | 0.3% | $10.76 | — | COM | 92243N103 |
| AIG | AMERICAN INTL GROUP INC | 216,373 | $5.125M | 0.3% | $46.77 | -21.4% | COM NEW | 026874784 |
| CIEN | CIENA CORP | 131,793 | $5.087M | 0.3% | $41.03 | 0.0% | COM NEW | 171779309 |
| — | ATLANTICA YIELD PLC | 224,313 | $4.886M | 0.2% | $24.66 | — | SHS | G0751N103 |
| GDDY | GODADDY INC | 82,886 | $4.59M | 0.2% | $66.17 | 0.0% | CL A | 380237107 |
| IGIB | ISHARES TR | 85,416 | $4.584M | 0.2% | $55.20 | — | INTRM TR CRP ETF | 464288638 |
| IHI | ISHARES TR | 20,694 | $4.555M | 0.2% | $227.02 | — | U.S. MED DVC ETF | 464288810 |
| — | ORGENESIS INC | 1,190,726 | $4.419M | 0.2% | $3.74 | — | COM NEW | 68619K204 |
| — | GW PHARMACEUTICALS PLC | 50,000 | $4.277M | 0.2% | $103.84 | — | ADS | 36197T103 |
| IGV | ISHARES TR | 20,468 | $4.204M | 0.2% | $202.83 | — | EXPANDED TECH | 464287515 |
| FAF | FIRST AMERN FINL CORP | 100,708 | $4.172M | 0.2% | $46.58 | 0.0% | COM | 31847R102 |
| TTD | THE TRADE DESK INC | 22,174 | $4.149M | 0.2% | $25.88 | 0.0% | COM CL A | 88339J105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 490,337 | $3.847M | 0.2% | $7.53 | +5.3% | ORD | 559166103 |
| VRNS | VARONIS SYS INC | 62,044 | $3.838M | 0.2% | $25.30 | +3.5% | COM | 922280102 |
| DLR | DIGITAL RLTY TR INC | 27,121 | $3.653M | 0.2% | $103.69 | 0.0% | COM | 253868103 |
| DSSI | DIAMOND S SHIPPING INC | 316,354 | $3.649M | 0.2% | $16.62 | — | COM | Y20676105 |
| NKE | NIKE INC | 44,589 | $3.591M | 0.2% | $86.15 | -0.3% | CL B | 654106103 |
| — | SAPIENS INTL CORP N V | 190,138 | $3.557M | 0.2% | $18.39 | — | SHS | G7T16G103 |
| — | LIQTECH INTL INC | 834,085 | $3.495M | 0.2% | $6.82 | — | COM | 53632A201 |
| XLC | SELECT SECTOR SPDR TR | 80,453 | $3.476M | 0.2% | $47.00 | — | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 67,167 | $3.435M | 0.2% | $51.18 | — | SH TR CRPORT ETF | 464288646 |
| RUN | SUNRUN INC | 346,132 | $3.404M | 0.2% | $16.32 | +0.6% | COM | 86771W105 |
| TCOM | TRIP COM GROUP LTD | 145,209 | $3.326M | 0.2% | $33.31 | — | ADS | 89677Q107 |
| CTVA | CORTEVA INC | 138,095 | $3.157M | 0.2% | $24.50 | +4.4% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 252,583 | $3.069M | 0.2% | $19.56 | 0.0% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 41,691 | $3.028M | 0.2% | $50.98 | +7.7% | COM | 375558103 |
| SPYV | SPDR SER TR | 117,897 | $2.976M | 0.2% | $34.70 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 41,226 | $2.942M | 0.1% | $56.72 | +7.1% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 20,174 | $2.822M | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| LASR | NLIGHT INC | 252,295 | $2.585M | 0.1% | $17.06 | 0.0% | COM | 65487K100 |
| INTC | INTEL CORP | 49,220 | $2.583M | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| BWAY | BRAINSWAY LTD | 321,895 | $2.496M | 0.1% | $8.66 | — | SPONSORED ADS | 10501L106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,550 | $2.449M | 0.1% | $134.82 | — | S&P500 EQL IND | 46137V324 |
| — | FORESCOUT TECHNOLOGIES INC | 77,375 | $2.373M | 0.1% | $32.02 | — | COM | 34553D101 |
| PLD | PROLOGIS INC. | 29,453 | $2.295M | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| GOVT | ISHARES TR | 82,616 | $2.26M | 0.1% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| GLNG | GOLAR LNG LTD | 291,792 | $2.246M | 0.1% | $12.31 | -19.0% | SHS | G9456A100 |
| RDCM | RADCOM LTD | 375,994 | $2.233M | 0.1% | $8.61 | -5.3% | SHS NEW | M81865111 |
| VEEV | VEEVA SYS INC | 14,629 | $2.218M | 0.1% | $146.59 | 0.0% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,028 | $2.173M | 0.1% | $36.77 | +32.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 20,133 | $2.163M | 0.1% | $103.83 | 0.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 7,744 | $2.152M | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,907 | $2.137M | 0.1% | $25.92 | — | NASDAQ CYB ETF | 33734X846 |
| BIIB | BIOGEN INC | 6,956 | $2.134M | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| GOOG | ALPHABET INC | 1,869 | $2.118M | 0.1% | $58.73 | +14.7% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 3,495 | $2.116M | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| — | PARTNER COMMUNICATIONS CO LT | 583,789 | $2.115M | 0.1% | $4.49 | — | ADR | 70211M109 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 43,398 | $2.03M | 0.1% | $52.29 | — | CHINA TECHNLGY | 46138E800 |
| ACWI | ISHARES TR | 33,080 | $2.022M | 0.1% | $72.76 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 15,224 | $1.953M | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 17,249 | $1.941M | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| — | BLACKROCK INC | 4,507 | $1.923M | 0.1% | $426.67 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 8,075 | $1.923M | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 23,005 | $1.916M | 0.1% | $108.71 | -1.0% | COM | 025816109 |
| PFE | PFIZER INC | 59,913 | $1.896M | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| SSYS | STRATASYS LTD | 121,814 | $1.887M | 0.1% | $19.77 | -7.9% | SHS | M85548101 |
| SCHW | SCHWAB CHARLES CORP | 57,271 | $1.867M | 0.1% | $38.68 | 0.0% | COM | 808513105 |
| — | KELLOGG CO | 31,842 | $1.852M | 0.1% | $49.60 | 0.0% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 89,591 | $1.849M | 0.1% | $26.34 | -1.6% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,853 | $1.834M | 0.1% | $104.45 | 0.0% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 54,405 | $1.823M | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| MANU | MANCHESTER UTD PLC NEW | 122,616 | $1.818M | 0.1% | $17.87 | 0.0% | ORD CL A | G5784H106 |
| BKNG | BOOKING HLDGS INC | 1,367 | $1.771M | 0.1% | $1726.46 | 0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,952 | $1.764M | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 20,171 | $1.764M | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 46,531 | $1.745M | 0.1% | $27.56 | 0.0% | COM | 02209S103 |
| KKR | KKR & CO INC | 74,571 | $1.717M | 0.1% | $27.09 | 0.0% | CL A | 48251W104 |
| BLKB | BLACKBAUD INC | 29,853 | $1.608M | 0.1% | $70.65 | 0.0% | COM | 09227Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,387 | $1.603M | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| CMP | COMPASS MINERALS INTL INC | 42,123 | $1.571M | 0.1% | $48.21 | 0.0% | COM | 20451N101 |
| YUMC | YUM CHINA HLDGS INC | 36,902 | $1.523M | 0.1% | $44.59 | 0.0% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 32,876 | $1.519M | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 15,683 | $1.465M | 0.1% | $109.95 | +0.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 20,669 | $1.459M | 0.1% | $76.00 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 51,957 | $1.446M | 0.1% | $39.79 | -7.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 30,106 | $1.421M | 0.1% | $50.38 | -5.7% | COM | 68389X105 |
| CEMB | ISHARES INC | 32,333 | $1.42M | 0.1% | $47.40 | — | JP MRG EM CRP BD | 464286251 |
| — | NATIONAL CINEMEDIA INC | 441,618 | $1.406M | 0.1% | $7.82 | — | COM | 635309107 |
| NEM | NEWMONT CORP | 31,540 | $1.395M | 0.1% | $32.39 | +17.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 21,382 | $1.37M | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| T | AT&T INC | 47,326 | $1.347M | 0.1% | $17.00 | +6.9% | COM | 00206R102 |
| GDS | GDS HLDGS LTD | 23,902 | $1.343M | 0.1% | $56.19 | — | SPONSORED ADS | 36165L108 |
| LVS | LAS VEGAS SANDS CORP | 32,141 | $1.331M | 0.1% | $56.82 | 0.0% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,657 | $1.3M | 0.1% | $32.14 | 0.0% | COM | 61174X109 |
| ABT | ABBOTT LABS | 16,652 | $1.281M | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| CEVA | CEVA INC | 52,474 | $1.271M | 0.1% | $28.08 | -1.2% | COM | 157210105 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,914 | $1.252M | 0.1% | $105.09 | — | SPON ADR | 647581107 |
| CGEN | COMPUGEN LTD | 176,196 | $1.242M | 0.1% | $6.85 | +14.7% | ORD | M25722105 |
| — | ON DECK CAP INC | 823,946 | $1.239M | 0.1% | $3.21 | — | COM | 682163100 |
| — | CYRUSONE INC | 20,474 | $1.226M | 0.1% | $59.88 | — | COM | 23283R100 |
| NVDA | NVIDIA CORP | 4,614 | $1.188M | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| HUM | HUMANA INC | 3,851 | $1.182M | 0.1% | $265.05 | +20.7% | COM | 444859102 |
| WMT | WALMART INC | 10,581 | $1.178M | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| VIPS | VIPSHOP HLDGS LTD | 76,930 | $1.162M | 0.1% | $15.10 | — | SPONSORED ADS A | 92763W103 |
| PII | POLARIS INC | 24,553 | $1.146M | 0.1% | $82.03 | 0.0% | COM | 731068102 |
| — | CORE LABORATORIES N V | 114,353 | $1.146M | 0.1% | $10.02 | — | COM | N22717107 |
| CNC | CENTENE CORP DEL | 19,193 | $1.113M | 0.1% | $48.70 | +24.6% | COM | 15135B101 |
| AVGO | BROADCOM INC | 4,804 | $1.112M | 0.1% | $24.51 | -0.9% | COM | 11135F101 |
| SHYG | ISHARES TR | 26,667 | $1.064M | 0.1% | $44.82 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 27,447 | $1.053M | 0.1% | $36.67 | 0.0% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 9,738 | $1.036M | 0.1% | $142.88 | 0.0% | COM | 46266C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,762 | $1.028M | 0.1% | $23.68 | 0.0% | COM | 41068X100 |
| D | DOMINION ENERGY INC | 14,346 | $1.004M | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| — | CORESITE RLTY CORP | 8,878 | $998K | 0.1% | $112.41 | — | COM | 21870Q105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $969K | 0.0% | $47.69 | — | UNIT 09/15/2021 | 459506309 |
| — | RAYTHEON CO | 7,568 | $962K | 0.0% | $127.11 | — | COM NEW | 755111507 |
| WLY | WILEY JOHN & SONS INC | 26,424 | $960K | 0.0% | $34.27 | 0.0% | CL A | 968223206 |
| — | DUKE REALTY CORP | 30,472 | $957K | 0.0% | $31.41 | — | COM NEW | 264411505 |
| — | QTS RLTY TR INC | 16,721 | $940K | 0.0% | $56.22 | — | COM CL A | 74736A103 |
| EEM | ISHARES TR | 28,033 | $934K | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 8,128 | $924K | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| KLAC | KLA CORPORATION | 6,522 | $909K | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| — | MOMO INC | 43,022 | $902K | 0.0% | $20.97 | — | ADR | 60879B107 |
| STT | STATE STR CORP | 17,443 | $901K | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 9,466 | $896K | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| CSX | CSX CORP | 15,992 | $888K | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| USB | US BANCORP DEL | 26,314 | $879K | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 18,789 | $835K | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| — | DSP GROUP INC | 63,918 | $832K | 0.0% | $13.12 | — | COM | 23332B106 |
| KO | COCA COLA CO | 18,870 | $818K | 0.0% | $44.99 | 0.0% | COM | 191216100 |
| SILC | SILICOM LTD | 29,896 | $785K | 0.0% | $31.78 | 0.0% | ORD | M84116108 |
| TATT | TAT TECHNOLOGIES LTD | 224,920 | $764K | 0.0% | $5.30 | -12.2% | ORD NEW | M8740S227 |
| — | ACTIVISION BLIZZARD INC | 12,441 | $723K | 0.0% | $58.85 | — | COM | 00507V109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 15,617 | $716K | 0.0% | $45.85 | — | S&P500 LOW VOL | 46138E354 |
| ALLE | ALLEGION PLC | 7,751 | $701K | 0.0% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| SBLK | STAR BULK CARRIERS CORP. | 120,446 | $663K | 0.0% | $10.29 | -18.6% | SHS PAR | Y8162K204 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,510 | $629K | 0.0% | $30.36 | 0.0% | COM CL A | G68707101 |
| — | ONCOCYTE CORPORATION | 264,065 | $628K | 0.0% | $2.38 | — | COM | 68235C107 |
| — | SWITCH INC | 44,031 | $616K | 0.0% | $13.99 | — | CL A | 87105L104 |
| INMD | INMODE LTD | 29,207 | $610K | 0.0% | $17.96 | -1.5% | SHS | M5425M103 |
| IRM | IRON MTN INC NEW | 26,092 | $602K | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| — | ITAMAR MED LTD | 52,364 | $602K | 0.0% | $11.50 | — | SPONSORED ADS | 465437101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 69,042 | $590K | 0.0% | $11.17 | — | SHS | M8893U102 |
| FDX | FEDEX CORP | 4,891 | $582K | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,929 | $580K | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| COLD | AMERICOLD RLTY TR | 17,022 | $562K | 0.0% | $33.02 | — | COM | 03064D108 |
| — | BRAINSTORM CELL THERAPEUTICS | 118,533 | $534K | 0.0% | $4.32 | — | COM NEW | 10501E201 |
| ALGN | ALIGN TECHNOLOGY INC | 3,013 | $508K | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,949 | $507K | 0.0% | $25.16 | — | ORD | G5876H105 |
| AVAV | AEROVIRONMENT INC | 8,465 | $500K | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| BDX | BECTON DICKINSON & CO | 2,019 | $495K | 0.0% | $225.44 | -0.2% | COM | 075887109 |
| CELJF | CELLCOM ISRAEL LTD | 159,580 | $454K | 0.0% | $3.15 | +2.7% | SHS | M2196U109 |
| MRCY | MERCURY SYS INC | 6,297 | $436K | 0.0% | $75.77 | 0.0% | COM | 589378108 |
| — | MATCH GROUP INC | 6,778 | $434K | 0.0% | $64.03 | — | COM | 57665R106 |
| XLE | SELECT SECTOR SPDR TR | 14,931 | $424K | 0.0% | $28.40 | — | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 6,154 | $422K | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| REXR | REXFORD INDL RLTY INC | 10,243 | $407K | 0.0% | $39.73 | — | COM | 76169C100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,931 | $403K | 0.0% | $40.58 | — | COM | 007800105 |
| NOC | NORTHROP GRUMMAN CORP | 1,329 | $390K | 0.0% | $318.69 | -1.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,228 | $389K | 0.0% | $182.00 | 0.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $379K | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| — | REDHILL BIOPHARMA LTD | 86,273 | $379K | 0.0% | $4.39 | — | SPONSORED ADS | 757468103 |
| FR | FIRST INDL RLTY TR INC | 11,731 | $378K | 0.0% | $32.22 | — | COM | 32054K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,283 | $370K | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| — | ERYTECH PHARMA | 70,000 | $365K | 0.0% | $4.03 | — | SPONSORED ADR | 29604W108 |
| XAR | SPDR SER TR | 4,888 | $363K | 0.0% | $103.92 | — | AEROSPACE DEF | 78464A631 |
| EGP | EASTGROUP PPTY INC | 3,536 | $358K | 0.0% | $101.24 | — | COM | 277276101 |
| CRNT | CERAGON NETWORKS LTD | 290,395 | $355K | 0.0% | $2.02 | -9.2% | ORD | M22013102 |
| BWXT | BWX TECHNOLOGIES INC | 7,153 | $338K | 0.0% | $55.18 | 0.0% | COM | 05605H100 |
| TRNO | TERRENO RLTY CORP | 6,519 | $327K | 0.0% | $50.16 | — | COM | 88146M101 |
| ABBNY | ABB LTD | 18,872 | $316K | 0.0% | $16.74 | — | SPONSORED ADR | 000375204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,775 | $314K | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| EWY | ISHARES INC | 6,820 | $313K | 0.0% | $45.89 | — | MSCI STH KOR ETF | 464286772 |
| TLT | ISHARES TR | 69,638 | $308K | 0.0% | $4.42 | — | 20 YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 8,727 | $305K | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| — | EVOGENE LTD | 263,133 | $303K | 0.0% | $1.51 | — | SHS | M4119S104 |
| VRSK | VERISK ANALYTICS INC | 2,195 | $297K | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,529 | $289K | 0.0% | $17.24 | 0.0% | COM NEW | 50077B207 |
| STAG | STAG INDL INC | 13,018 | $284K | 0.0% | $21.82 | — | COM | 85254J102 |
| CW | CURTISS WRIGHT CORP | 3,110 | $279K | 0.0% | $124.80 | 0.0% | COM | 231561101 |
| — | MAXAR TECHNOLOGIES INC | 26,790 | $277K | 0.0% | $10.34 | — | COM | 57778K105 |
| KBE | SPDR SER TR | 10,434 | $275K | 0.0% | $46.96 | — | S&P BK ETF | 78464A797 |
| TXT | TEXTRON INC | 10,265 | $265K | 0.0% | $40.08 | 0.0% | COM | 883203101 |
| EWT | ISHARES INC | 8,735 | $263K | 0.0% | $30.11 | — | MSCI TAIWAN ETF | 46434G772 |
| IRBTQ | IROBOT CORP | 6,463 | $256K | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| HEI | HEICO CORP NEW | 3,535 | $256K | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| — | GALMED PHARMACEUTICALS LTD | 75,383 | $253K | 0.0% | $3.65 | — | SHS | M47238106 |
| ITRI | ITRON INC | 4,681 | $253K | 0.0% | $76.01 | 0.0% | COM | 465741106 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,503 | $251K | 0.0% | $35.96 | 0.0% | COM | 114340102 |
| CGNX | COGNEX CORP | 6,077 | $249K | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| XLF | SELECT SECTOR SPDR TR | 11,991 | $244K | 0.0% | $29.76 | — | SBI INT-FINL | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 775 | $241K | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,511 | $239K | 0.0% | $7.18 | +3.5% | SHS NEW | M51474118 |
| HXL | HEXCEL CORP NEW | 6,436 | $232K | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| — | GRANITE REAL ESTATE INVT TR | 5,755 | $228K | 0.0% | $39.62 | — | UNIT 99/99/9999 | 387437114 |
| HWM | HOWMET AEROSPACE INC | 14,092 | $219K | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| NFLX | NETFLIX INC | 601 | $219K | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| — | CUBIC CORP | 5,341 | $214K | 0.0% | $40.07 | — | COM | 229669106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,830 | $204K | 0.0% | $53.38 | — | CLOUD COMPUTING | 33734X192 |
| — | UNITI GROUP INC | 26,530 | $155K | 0.0% | $5.84 | — | COM | 91325V108 |
| DDD | 3-D SYS CORP DEL | 20,605 | $154K | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,701 | $148K | 0.0% | $11.65 | — | CL A | 609720107 |
| ENTX | ENTERA BIO LTD | 69,355 | $138K | 0.0% | $2.76 | 0.0% | SHS | M40527109 |
| — | INTEC PHARMA LTD JERUSALEM | 600,706 | $112K | 0.0% | $0.27 | — | SHS | M53644106 |
| ADT | ADT INC | 24,579 | $103K | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| — | GAMIDA CELL LTD | 29,203 | $86,000 | 0.0% | $4.14 | — | SHS | M47364100 |
| — | MENLO THERAPEUTICS INC | 29,255 | $77,000 | 0.0% | $2.63 | — | COM | 586858102 |
| — | ANCHIANO THERAPEUTICS LTD | 26,087 | $20,000 | 0.0% | $2.18 | — | SPONSORED ADS | 03280X102 |
| — | GROUPON INC | 21,170 | $20,000 | 0.0% | $0.94 | — | COM | 399473107 |
| BCOMF | B COMMUNICATIONS LTD | 12,040 | $11,000 | 0.0% | $1.31 | 0.0% | SHS | M15629104 |