Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $2,358,769 (100.0% shares, 0.0% debt)

Holdings (308)

TEVA TEVA PHARMACEUTICAL INDS LTD 5.8%
Value ($000) $136,791 Shares 11,684,589 Est. Cost $7.99 Unrealized
GDX VANECK VECTORS ETF TR 2.6%
Value ($000) $60,624 Shares 1,740,395 Est. Cost $28.37 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.3%
Value ($000) $53,324 Shares 406,122 Est. Cost $74.55 Unrealized +64.0%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $48,699 Shares 237,974 Est. Cost $195.80 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $48,630 Shares 165,432 Est. Cost $263.75 Unrealized
PRGO PERRIGO CO PLC 1.9%
Value ($000) $44,059 Shares 841,181 Est. Cost $52.16 Unrealized +1.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $40,385 Shares 209,536 Est. Cost $155.68 Unrealized +11.2%
TSEM TOWER SEMICONDUCTOR LTD 1.7%
Value ($000) $39,609 Shares 2,185,436 Est. Cost $18.67 Unrealized +2.5%
ADBE ADOBE INC 1.7%
Value ($000) $39,479 Shares 95,698 Est. Cost $340.15 Unrealized +8.9%
RDWR RADWARE LTD 1.7%
Value ($000) $39,391 Shares 1,758,962 Est. Cost $24.70 Unrealized -7.1%
FCX FREEPORT-MCMORAN INC 1.6%
Value ($000) $36,943 Shares 3,363,625 Est. Cost $9.58 Unrealized -10.5%
ORA ORMAT TECHNOLOGIES INC 1.6%
Value ($000) $36,594 Shares 606,772 Est. Cost $66.20 Unrealized -4.5%
V VISA INC 1.4%
Value ($000) $33,538 Shares 183,201 Est. Cost $171.68 Unrealized +2.2%
LEN LENNAR CORP 1.3%
Value ($000) $30,929 Shares 528,570 Est. Cost $46.48 Unrealized +1.7%
FVRR FIVERR INTL LTD 1.3%
Value ($000) $30,901 Shares 445,922 Est. Cost $23.27 Unrealized +120.9%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $30,580 Shares 109,097 Est. Cost $268.41 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW 1.3%
Value ($000) $29,985 Shares 1,981,000 Est. Cost $18.91 Unrealized
MRK MERCK & CO. INC 1.3%
Value ($000) $29,857 Shares 404,927 Est. Cost $64.18 Unrealized -2.0%
BIDU BAIDU INC 1.2%
Value ($000) $29,340 Shares 257,687 Est. Cost $101.53 Unrealized
MYLAN NV 1.2%
Value ($000) $28,861 Shares 1,891,331 Est. Cost $18.79 Unrealized
VIVINT SOLAR INC 1.2%
Value ($000) $28,479 Shares 3,029,343 Est. Cost $5.97 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $27,411 Shares 93,210 Est. Cost $256.37 Unrealized
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $27,147 Shares 254,703 Est. Cost $94.60 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $26,881 Shares 1,223,111 Est. Cost $22.05 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $26,783 Shares 252,962 Est. Cost $115.11 Unrealized -6.3%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $25,453 Shares 153,315 Est. Cost $174.79 Unrealized -13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $25,331 Shares 223,560 Est. Cost $123.04 Unrealized -10.6%
SUNNOVA ENERGY INTL INC 1.1%
Value ($000) $25,213 Shares 1,551,039 Est. Cost $9.88 Unrealized
OVV OVINTIV INC 1.0%
Value ($000) $24,563 Shares 2,690,000 Est. Cost $13.13 Unrealized -46.9%
CSTE CAESARSTONE LTD 1.0%
Value ($000) $23,689 Shares 2,106,050 Est. Cost $13.97 Unrealized -28.8%
AUDC AUDIOCODES LTD 1.0%
Value ($000) $23,626 Shares 782,138 Est. Cost $18.50 Unrealized +42.8%
MAS MASCO CORP 1.0%
Value ($000) $23,595 Shares 496,050 Est. Cost $36.60 Unrealized +7.6%
WIX WIX COM LTD 1.0%
Value ($000) $23,534 Shares 97,158 Est. Cost $132.13 Unrealized +34.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $23,271 Shares 260,580 Est. Cost $93.00 Unrealized -12.1%
SOL GEL TECHNOLOGIES 1.0%
Value ($000) $22,970 Shares 2,701,847 Est. Cost $8.44 Unrealized
ATHENE HLDG LTD 1.0%
Value ($000) $22,733 Shares 767,563 Est. Cost $40.27 Unrealized
IHF ISHARES TR 1.0%
Value ($000) $22,450 Shares 122,470 Est. Cost $154.72 Unrealized
URGN UROGEN PHARMA LTD 0.9%
Value ($000) $22,251 Shares 897,464 Est. Cost $31.33 Unrealized -22.0%
SONY SONY CORP 0.9%
Value ($000) $21,821 Shares 332,484 Est. Cost $57.75 Unrealized
HAS HASBRO INC 0.9%
Value ($000) $21,604 Shares 303,551 Est. Cost $79.09 Unrealized -26.6%
VERINT SYS INC 0.9%
Value ($000) $21,375 Shares 499,301 Est. Cost $45.09 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $21,057 Shares 460,430 Est. Cost $49.52 Unrealized -11.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $19,954 Shares 500,063 Est. Cost $32.91 Unrealized 0.0%
OC OWENS CORNING NEW 0.8%
Value ($000) $18,968 Shares 358,233 Est. Cost $57.10 Unrealized -18.4%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $18,726 Shares 255,279 Est. Cost $23.12 Unrealized +3.5%
RADA ELECTR INDS LTD 0.8%
Value ($000) $18,683 Shares 3,007,735 Est. Cost $4.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $17,870 Shares 450,000 Est. Cost $60.88 Unrealized -47.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $17,759 Shares 209,676 Est. Cost $70.44 Unrealized -0.9%
KRNT KORNIT DIGITAL LTD 0.7%
Value ($000) $17,552 Shares 348,000 Est. Cost $29.80 Unrealized +27.9%
MS MORGAN STANLEY 0.7%
Value ($000) $16,249 Shares 354,385 Est. Cost $35.21 Unrealized 0.0%
PHM PULTE GROUP INC 0.7%
Value ($000) $16,197 Shares 500,000 Est. Cost $28.36 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.7%
Value ($000) $16,011 Shares 248,722 Est. Cost $52.96 Unrealized +10.3%
GM GENERAL MTRS CO 0.7%
Value ($000) $15,827 Shares 658,774 Est. Cost $31.82 Unrealized -26.2%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $15,556 Shares 143,274 Est. Cost $102.90 Unrealized -11.7%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $14,709 Shares 350,883 Est. Cost $43.55 Unrealized -25.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $14,581 Shares 143,357 Est. Cost $111.53 Unrealized -5.0%
CAMT CAMTEK LTD 0.6%
Value ($000) $14,482 Shares 1,212,929 Est. Cost $9.07 Unrealized +23.3%
DOX AMDOCS LTD 0.6%
Value ($000) $13,932 Shares 241,705 Est. Cost $57.57 Unrealized -4.8%
MOS MOSAIC CO NEW 0.6%
Value ($000) $13,052 Shares 1,098,454 Est. Cost $17.61 Unrealized -39.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $12,695 Shares 235,500 Est. Cost $47.90 Unrealized
APTIV PLC 0.5%
Value ($000) $12,523 Shares 169,368 Est. Cost $50.54 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value ($000) $12,350 Shares 811,634 Est. Cost $25.45 Unrealized -35.3%
MC MOELIS & CO 0.5%
Value ($000) $12,312 Shares 416,102 Est. Cost $21.44 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12,115 Shares 64,559 Est. Cost $180.05 Unrealized -8.8%
C CITIGROUP INC 0.5%
Value ($000) $11,640 Shares 240,154 Est. Cost $54.15 Unrealized -28.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.5%
Value ($000) $11,631 Shares 254,270 Est. Cost $28.42 Unrealized +49.5%
ESLT ELBIT SYS LTD 0.5%
Value ($000) $11,289 Shares 86,888 Est. Cost $144.12 Unrealized -11.4%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $10,952 Shares 410,960 Est. Cost $55.95 Unrealized -55.8%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $10,854 Shares 241,591 Est. Cost $47.79 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $10,757 Shares 300,000 Est. Cost $42.88 Unrealized -23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $10,582 Shares 90,590 Est. Cost $107.65 Unrealized +0.7%
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value ($000) $10,337 Shares 517,640 Est. Cost $12.84 Unrealized +46.3%
NVCR NOVOCURE LTD 0.4%
Value ($000) $10,215 Shares 182,451 Est. Cost $76.77 Unrealized -14.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $9,647 Shares 512,583 Est. Cost $17.90 Unrealized -9.0%
NICE NICE LTD 0.4%
Value ($000) $9,600 Shares 53,479 Est. Cost $137.18 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $9,542 Shares 642,884 Est. Cost $31.15 Unrealized -52.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $9,520 Shares 452,397 Est. Cost $25.18 Unrealized -32.4%
META FACEBOOK INC 0.4%
Value ($000) $9,409 Shares 44,690 Est. Cost $188.86 Unrealized +9.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,305 Shares 67,791 Est. Cost $139.31 Unrealized -15.4%
ICL ICL GROUP LTD 0.4%
Value ($000) $9,267 Shares 3,236,377 Est. Cost $3.35 Unrealized 0.0%
SSRM SSR MNG INC 0.4%
Value ($000) $9,115 Shares 450,000 Est. Cost $17.94 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $8,648 Shares 63,532 Est. Cost $136.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $8,619 Shares 154,696 Est. Cost $45.04 Unrealized +6.4%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $8,354 Shares 583,406 Est. Cost $10.48 Unrealized +16.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $8,065 Shares 86,442 Est. Cost $87.18 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $7,601 Shares 156,098 Est. Cost $52.31 Unrealized -7.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $7,454 Shares 2,925 Est. Cost $95.38 Unrealized +26.6%
KMDA KAMADA LTD 0.3%
Value ($000) $7,244 Shares 983,137 Est. Cost $5.38 Unrealized +35.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7,197 Shares 26,740 Est. Cost $237.81 Unrealized
RUN SUNRUN INC 0.3%
Value ($000) $7,161 Shares 382,470 Est. Cost $16.22 Unrealized -5.6%
INMD INMODE LTD 0.3%
Value ($000) $6,939 Shares 258,368 Est. Cost $13.89 Unrealized -3.7%
ALLT ALLOT LTD 0.3%
Value ($000) $6,922 Shares 696,982 Est. Cost $7.71 Unrealized +37.5%
CRI CARTERS INC 0.3%
Value ($000) $6,711 Shares 87,580 Est. Cost $74.35 Unrealized -11.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $6,448 Shares 4,864 Est. Cost $63.45 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $6,406 Shares 216,373 Est. Cost $46.77 Unrealized -47.9%
IGIB ISHARES TR 0.3%
Value ($000) $6,367 Shares 110,924 Est. Cost $55.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,350 Shares 123,603 Est. Cost $48.53 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $6,197 Shares 73,877 Est. Cost $25.25 Unrealized -1.0%
ATLANTICA SUSTAINABLE INFR P 0.3%
Value ($000) $6,175 Shares 223,490 Est. Cost $24.66 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,123 Shares 34,750 Est. Cost $168.17 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $5,671 Shares 78,816 Est. Cost $60.40 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $5,581 Shares 38,417 Est. Cost $113.08 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $5,526 Shares 80,716 Est. Cost $66.17 Unrealized +8.5%
CIEN CIENA CORP 0.2%
Value ($000) $5,469 Shares 109,074 Est. Cost $41.03 Unrealized +21.2%
CEVA CEVA INC 0.2%
Value ($000) $5,389 Shares 152,329 Est. Cost $30.69 Unrealized +4.5%
XHB SPDR SER TR 0.2%
Value ($000) $5,159 Shares 123,621 Est. Cost $41.73 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $5,145 Shares 480,089 Est. Cost $7.53 Unrealized +6.5%
QURE UNIQURE NV 0.2%
Value ($000) $5,024 Shares 117,412 Est. Cost $55.63 Unrealized +6.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,976 Shares 21,122 Est. Cost $186.23 Unrealized
AIOT POWERFLEET INC 0.2%
Value ($000) $4,759 Shares 1,085,288 Est. Cost $6.09 Unrealized -23.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $4,592 Shares 100,708 Est. Cost $46.58 Unrealized -16.7%
LIQTECH INTL INC 0.2%
Value ($000) $4,587 Shares 932,975 Est. Cost $6.62 Unrealized
SAPIENS INTL CORP N V 0.2%
Value ($000) $4,554 Shares 175,379 Est. Cost $18.39 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $4,500 Shares 17,877 Est. Cost $227.02 Unrealized
ORGENESIS INC 0.2%
Value ($000) $4,416 Shares 764,828 Est. Cost $3.74 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $4,217 Shares 81,069 Est. Cost $51.32 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,773 Shares 120,125 Est. Cost $27.53 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $3,728 Shares 110,000 Est. Cost $36.53 Unrealized 0.0%
KWEB KRANESHARES TR 0.2%
Value ($000) $3,686 Shares 62,600 Est. Cost $58.88 Unrealized
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $3,665 Shares 123,600 Est. Cost $27.74 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value ($000) $3,560 Shares 94,331 Est. Cost $37.74 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $3,477 Shares 12,868 Est. Cost $202.83 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $3,292 Shares 60,610 Est. Cost $53.37 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $3,270 Shares 2,454 Est. Cost $60.70 Unrealized +10.3%
EWT ISHARES INC 0.1%
Value ($000) $3,242 Shares 84,775 Est. Cost $37.40 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,108 Shares 139,525 Est. Cost $24.28 Unrealized -15.3%
MIMECAST LTD 0.1%
Value ($000) $3,073 Shares 80,000 Est. Cost $38.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,993 Shares 44,791 Est. Cost $56.56 Unrealized -3.1%
CGEN COMPUGEN LTD 0.1%
Value ($000) $2,790 Shares 198,124 Est. Cost $7.59 Unrealized +77.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,743 Shares 9,027 Est. Cost $263.91 Unrealized +8.8%
BA BOEING CO 0.1%
Value ($000) $2,730 Shares 15,105 Est. Cost $272.82 Unrealized -43.7%
SONIM TECHNOLOGIES INC 0.1%
Value ($000) $2,714 Shares 3,568,682 Est. Cost $0.76 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,709 Shares 70,014 Est. Cost $23.22 Unrealized +27.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,689 Shares 63,288 Est. Cost $50.93 Unrealized -11.9%
KRE SPDR SER TR 0.1%
Value ($000) $2,646 Shares 72,500 Est. Cost $36.50 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,601 Shares 28,623 Est. Cost $86.15 Unrealized -0.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,559 Shares 7,288 Est. Cost $6.93 Unrealized +16.2%
RDCM RADCOM LTD 0.1%
Value ($000) $2,488 Shares 321,879 Est. Cost $8.61 Unrealized -16.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,485 Shares 1,650 Est. Cost $1687.21 Unrealized -11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,464 Shares 25,219 Est. Cost $41.94 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,462 Shares 21,690 Est. Cost $103.66 Unrealized -2.1%
INTC INTEL CORP 0.1%
Value ($000) $2,458 Shares 44,361 Est. Cost $52.33 Unrealized +1.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,430 Shares 6,471 Est. Cost $62.52 Unrealized +12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,429 Shares 23,452 Est. Cost $104.45 Unrealized -8.0%
PARTNER COMMUNICATIONS CO LT 0.1%
Value ($000) $2,294 Shares 559,984 Est. Cost $4.49 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $2,271 Shares 112,346 Est. Cost $28.34 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $2,253 Shares 150,154 Est. Cost $19.24 Unrealized -12.0%
EB EVENTBRITE INC 0.1%
Value ($000) $2,233 Shares 275,000 Est. Cost $8.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,197 Shares 13,089 Est. Cost $205.38 Unrealized -11.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,175 Shares 25,860 Est. Cost $70.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,173 Shares 24,273 Est. Cost $107.50 Unrealized -20.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,142 Shares 15,172 Est. Cost $144.98 Unrealized -14.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,083 Shares 17,543 Est. Cost $113.26 Unrealized -6.2%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $2,074 Shares 55,875 Est. Cost $32.80 Unrealized -4.0%
KKR KKR & CO INC 0.1%
Value ($000) $2,066 Shares 72,410 Est. Cost $27.09 Unrealized -6.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,052 Shares 12,701 Est. Cost $109.95 Unrealized +25.4%
KELLOGG CO 0.1%
Value ($000) $2,040 Shares 33,019 Est. Cost $49.59 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,020 Shares 64,754 Est. Cost $38.04 Unrealized -12.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,996 Shares 21,436 Est. Cost $70.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,994 Shares 28,016 Est. Cost $50.98 Unrealized +20.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,979 Shares 23,085 Est. Cost $89.12 Unrealized -8.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,972 Shares 16,240 Est. Cost $121.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,960 Shares 28,209 Est. Cost $69.87 Unrealized -5.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1,955 Shares 42,699 Est. Cost $48.12 Unrealized -13.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,945 Shares 52,431 Est. Cost $27.27 Unrealized -8.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,932 Shares 35,793 Est. Cost $68.04 Unrealized -19.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,929 Shares 77,524 Est. Cost $24.50 Unrealized -0.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,929 Shares 55,917 Est. Cost $32.26 Unrealized -13.7%
PFE PFIZER INC 0.1%
Value ($000) $1,921 Shares 62,233 Est. Cost $25.83 Unrealized +0.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,920 Shares 41,475 Est. Cost $44.88 Unrealized +5.1%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,915 Shares 132,239 Est. Cost $17.74 Unrealized -9.8%
LASR NLIGHT INC 0.1%
Value ($000) $1,914 Shares 90,536 Est. Cost $17.06 Unrealized +11.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,864 Shares 76,835 Est. Cost $34.67 Unrealized -30.8%
BWAY BRAINSWAY LTD 0.1%
Value ($000) $1,810 Shares 321,895 Est. Cost $8.66 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1,786 Shares 14,403 Est. Cost $108.36 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $1,780 Shares 36,960 Est. Cost $47.50 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,724 Shares 6,951 Est. Cost $303.47 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,688 Shares 25,845 Est. Cost $32.18 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,654 Shares 12,707 Est. Cost $141.16 Unrealized -4.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,623 Shares 27,774 Est. Cost $54.61 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,619 Shares 17,019 Est. Cost $86.52 Unrealized
PII POLARIS INC 0.1%
Value ($000) $1,556 Shares 17,826 Est. Cost $82.03 Unrealized -7.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1,439 Shares 76,930 Est. Cost $15.10 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value ($000) $1,398 Shares 154,948 Est. Cost $9.98 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,388 Shares 6,347 Est. Cost $146.59 Unrealized +35.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,356 Shares 15,900 Est. Cost $75.33 Unrealized +8.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,333 Shares 40,113 Est. Cost $30.00 Unrealized -6.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,292 Shares 10,346 Est. Cost $125.13 Unrealized -0.5%
KO COCA COLA CO 0.1%
Value ($000) $1,286 Shares 30,609 Est. Cost $42.59 Unrealized -9.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,264 Shares 34,271 Est. Cost $36.05 Unrealized -9.1%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $1,245 Shares 441,618 Est. Cost $7.82 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,238 Shares 2,444 Est. Cost $426.67 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,173 Shares 20,000 Est. Cost $32.39 Unrealized +54.0%
SILC SILICOM LTD 0.0%
Value ($000) $1,145 Shares 32,976 Est. Cost $31.82 Unrealized +1.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,145 Shares 19,678 Est. Cost $57.76 Unrealized -13.0%
MOMO INC 0.0%
Value ($000) $1,116 Shares 67,519 Est. Cost $19.36 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1,112 Shares 104,782 Est. Cost $4.32 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,106 Shares 19,679 Est. Cost $54.21 Unrealized -5.5%
STT STATE STR CORP 0.0%
Value ($000) $1,096 Shares 18,657 Est. Cost $56.80 Unrealized -11.5%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,094 Shares 26,000 Est. Cost $47.69 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,087 Shares 9,523 Est. Cost $114.14 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,050 Shares 10,731 Est. Cost $97.85 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1,048 Shares 69,763 Est. Cost $13.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,038 Shares 13,590 Est. Cost $63.12 Unrealized -0.8%
CERNER CORP 0.0%
Value ($000) $1,035 Shares 16,068 Est. Cost $64.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,002 Shares 12,185 Est. Cost $76.84 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $1,002 Shares 15,239 Est. Cost $65.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $993 Shares 44,084 Est. Cost $21.74 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $976 Shares 2,662 Est. Cost $265.05 Unrealized +34.2%
SHYG ISHARES TR 0.0%
Value ($000) $941 Shares 23,069 Est. Cost $44.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $927 Shares 15,433 Est. Cost $48.70 Unrealized +33.7%
ITAMAR MED LTD 0.0%
Value ($000) $925 Shares 52,364 Est. Cost $11.50 Unrealized
WMT WALMART INC 0.0%
Value ($000) $905 Shares 7,979 Est. Cost $35.37 Unrealized +7.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $892 Shares 9,440 Est. Cost $107.35 Unrealized -14.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $883 Shares 17,990 Est. Cost $53.02 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $871 Shares 144,001 Est. Cost $6.77 Unrealized -1.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $858 Shares 11,929 Est. Cost $58.85 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $846 Shares 224,920 Est. Cost $5.30 Unrealized -28.4%
AMGN AMGEN INC 0.0%
Value ($000) $832 Shares 3,736 Est. Cost $184.28 Unrealized +4.0%
FDX FEDEX CORP 0.0%
Value ($000) $828 Shares 6,502 Est. Cost $122.92 Unrealized -7.9%
TIP ISHARES TR 0.0%
Value ($000) $821 Shares 7,025 Est. Cost $116.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $813 Shares 6,123 Est. Cost $131.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $790 Shares 3,143 Est. Cost $238.87 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $712 Shares 5,431 Est. Cost $124.24 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $694 Shares 341,924 Est. Cost $2.03 Unrealized +3.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $681 Shares 188,336 Est. Cost $3.42 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $657 Shares 6,573 Est. Cost $64.03 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $651 Shares 95,227 Est. Cost $6.84 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $640 Shares 99,690 Est. Cost $4.67 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $617 Shares 124,194 Est. Cost $5.11 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $611 Shares 134,429 Est. Cost $4.04 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $610 Shares 182,260 Est. Cost $3.13 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $597 Shares 292,275 Est. Cost $2.35 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $594 Shares 159,580 Est. Cost $3.15 Unrealized +10.8%
89BIO INC 0.0%
Value ($000) $588 Shares 31,105 Est. Cost $18.90 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $566 Shares 1,343 Est. Cost $39.35 Unrealized +8.2%
ON DECK CAP INC 0.0%
Value ($000) $562 Shares 823,946 Est. Cost $3.21 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $552 Shares 11,138 Est. Cost $49.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $545 Shares 3,068 Est. Cost $155.99 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $542 Shares 15,089 Est. Cost $28.48 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $517 Shares 4,166 Est. Cost $118.40 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $503 Shares 18,897 Est. Cost $25.10 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $473 Shares 4,834 Est. Cost $76.56 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $472 Shares 10,083 Est. Cost $47.15 Unrealized -5.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $465 Shares 2,045 Est. Cost $225.38 Unrealized -2.2%
ABBNY ABB LTD 0.0%
Value ($000) $464 Shares 22,184 Est. Cost $17.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $462 Shares 2,982 Est. Cost $151.29 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $417 Shares 3,506 Est. Cost $96.49 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $393 Shares 15,900 Est. Cost $24.72 Unrealized
T AT&T INC 0.0%
Value ($000) $375 Shares 13,061 Est. Cost $17.00 Unrealized -8.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 3,759 Est. Cost $99.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $371 Shares 5,019 Est. Cost $62.53 Unrealized +3.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $361 Shares 4,562 Est. Cost $47.98 Unrealized +37.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $355 Shares 5,518 Est. Cost $45.55 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $350 Shares 8,643 Est. Cost $35.99 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $345 Shares 1,261 Est. Cost $261.11 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $343 Shares 6,191 Est. Cost $47.20 Unrealized +8.4%
ITRI ITRON INC 0.0%
Value ($000) $337 Shares 5,453 Est. Cost $74.27 Unrealized -14.2%
EBIX INC 0.0%
Value ($000) $330 Shares 16,000 Est. Cost $20.63 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $329 Shares 963 Est. Cost $75.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $323 Shares 3,115 Est. Cost $79.74 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $317 Shares 6,087 Est. Cost $52.08 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $313 Shares 123,993 Est. Cost $2.52 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $285 Shares 6,528 Est. Cost $36.67 Unrealized +0.9%
KBA KRANESHARES TR 0.0%
Value ($000) $277 Shares 8,579 Est. Cost $32.29 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $270 Shares 950 Est. Cost $279.18 Unrealized 0.0%
ERYTECH PHARMA 0.0%
Value ($000) $267 Shares 32,951 Est. Cost $4.03 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $262 Shares 3,696 Est. Cost $53.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $262 Shares 2,917 Est. Cost $21.17 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $261 Shares 12,850 Est. Cost $20.33 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $259 Shares 5,402 Est. Cost $46.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 5,500 Est. Cost $46.01 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $254 Shares 59,203 Est. Cost $4.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $253 Shares 1,075 Est. Cost $179.93 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $252 Shares 1,339 Est. Cost $169.77 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $250 Shares 263,133 Est. Cost $1.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $249 Shares 996 Est. Cost $171.44 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $245 Shares 2,526 Est. Cost $73.98 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $240 Shares 18,300 Est. Cost $13.11 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $236 Shares 1,071 Est. Cost $196.57 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $233 Shares 5,023 Est. Cost $46.39 Unrealized
ANSYS INC 0.0%
Value ($000) $230 Shares 860 Est. Cost $267.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 622 Est. Cost $346.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $224 Shares 713 Est. Cost $289.54 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $224 Shares 1,480 Est. Cost $151.35 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $223 Shares 11,079 Est. Cost $21.13 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $221 Shares 2,700 Est. Cost $83.76 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $217 Shares 1,235 Est. Cost $161.65 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $211 Shares 1,255 Est. Cost $140.03 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $209 Shares 3,620 Est. Cost $57.73 Unrealized
SPLUNK INC 0.0%
Value ($000) $206 Shares 1,123 Est. Cost $183.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $205 Shares 1,811 Est. Cost $91.40 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $203 Shares 747 Est. Cost $264.89 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $200 Shares 4,166 Est. Cost $48.01 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $180 Shares 43,793 Est. Cost $4.11 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $174 Shares 27,040 Est. Cost $9.21 Unrealized -18.8%
ADT ADT INC DEL 0.0%
Value ($000) $158 Shares 21,442 Est. Cost $5.29 Unrealized +7.8%
MAC MACERICH CO 0.0%
Value ($000) $155 Shares 18,778 Est. Cost $8.25 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $150 Shares 12,164 Est. Cost $10.22 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $148 Shares 15,500 Est. Cost $9.55 Unrealized
CLOUDERA INC 0.0%
Value ($000) $142 Shares 11,630 Est. Cost $12.21 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $124 Shares 19,417 Est. Cost $4.42 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 15,000 Est. Cost $8.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $102 Shares 14,000 Est. Cost $7.29 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $66 Shares 37,400 Est. Cost $2.76 Unrealized -26.0%
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $34 Shares 26,087 Est. Cost $2.18 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $27 Shares 21,872 Est. Cost $1.23 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $12 Shares 11,100 Est. Cost $1.08 Unrealized