MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $2.017B (100.0% shares, 0.0% debt)

Holdings (394)

XLF SELECT SECTOR SPDR TR 3.1%
Value $61.67M Shares 2,562,189 Share Price $24.07 Est. Cost/Share $26.92 Unrealized @ Report Date -10.6%
XLK SELECT SECTOR SPDR TR 2.8%
Value $56.72M Shares 486,041 Share Price $116.70 * Est. Cost/Share $38.71 Unrealized @ Report Date +50.7%
MSFT MICROSOFT CORP 2.6%
Value $52.1M Shares 247,802 Share Price $210.24 * Est. Cost/Share $153.72 Unrealized @ Report Date +31.0%
KRNT KORNIT DIGITAL LTD 2.4%
Value $48.61M Shares 750,135 Share Price $64.81 Est. Cost/Share $28.12 Unrealized @ Report Date +130.7%
XLV SELECT SECTOR SPDR TR 2.4%
Value $48.4M Shares 458,880 Share Price $105.46 Est. Cost/Share $94.79 Unrealized @ Report Date +11.3%
XLI SELECT SECTOR SPDR TR 2.4%
Value $48.31M Shares 627,561 Share Price $76.98 Est. Cost/Share $68.03 Unrealized @ Report Date +13.2%
SEDG SOLAREDGE TECHNOLOGIES INC 2.3%
Value $47.33M Shares 199,022 Share Price $237.83 Est. Cost/Share $59.13 Unrealized @ Report Date +303.1%
QTEC FIRST TR NASDAQ 100 TECH IND 2.0%
Value $39.47M Shares 336,726 Share Price $117.22 Est. Cost/Share $102.32 Unrealized @ Report Date +14.6%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $36.74M Shares 125,007 Share Price $293.91 Est. Cost/Share $172.44 Unrealized @ Report Date +70.5%
SPY SPDR S&P 500 ETF TR 1.8%
Value $36.28M Shares 108,503 Share Price $334.41 Est. Cost/Share $310.84 Unrealized @ Report Date +7.7%
ITB ISHARES TR 1.8%
Value $35.45M Shares 625,706 Share Price $56.65 Est. Cost/Share $42.83 Unrealized @ Report Date +32.3%
AMZN AMAZON COM INC 1.7%
Value $35.29M Shares 11,208 Share Price $3148.64 * Est. Cost/Share $89.67 Unrealized @ Report Date +75.6%
NVMI NOVA MEASURING INSTRUMENTS L 1.7%
Value $34.47M Shares 658,881 Share Price $52.31 Est. Cost/Share $42.51 Unrealized @ Report Date +22.7%
META FACEBOOK INC 1.6%
Value $33.27M Shares 127,045 Share Price $261.90 Est. Cost/Share $204.44 Unrealized @ Report Date +27.2%
IHI ISHARES TR 1.6%
Value $33.12M Shares 110,558 Share Price $299.57 * Est. Cost/Share $43.40 Unrealized @ Report Date +15.1%
VRNS VARONIS SYS INC 1.6%
Value $32.58M Shares 282,311 Share Price $115.42 * Est. Cost/Share $26.03 Unrealized @ Report Date +47.8%
NEE NEXTERA ENERGY INC 1.6%
Value $31.34M Shares 112,893 Share Price $277.56 * Est. Cost/Share $55.02 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 1.5%
Value $31.04M Shares 57,358 Share Price $541.13 * Est. Cost/Share $6.04 Unrealized @ Report Date +123.4%
TMUS T-MOBILE US INC 1.5%
Value $30.78M Shares 269,116 Share Price $114.36 * Est. Cost/Share $85.69 Unrealized @ Report Date +28.9%
JPM JPMORGAN CHASE & CO 1.5%
Value $30.77M Shares 319,717 Share Price $96.24 * Est. Cost/Share $96.80 Unrealized @ Report Date -13.5%
— CYBERARK SOFTWARE LTD 1.4%
Value $29.11M Shares 281,524 Share Price $103.42 Est. Cost/Share $107.79 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 1.4%
Value $28.38M Shares 93,164 Share Price $304.65 Est. Cost/Share $271.34 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.4%
Value $28.36M Shares 115,875 Share Price $244.75 * Est. Cost/Share $41.60 Unrealized @ Report Date -1.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value $27.65M Shares 56,388 Share Price $490.42 Est. Cost/Share $337.36 Unrealized @ Report Date +45.4%
MA MASTERCARD INCORPORATED 1.3%
Value $26.79M Shares 79,251 Share Price $338.03 * Est. Cost/Share $269.90 Unrealized @ Report Date +21.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $26.23M Shares 59,420 Share Price $441.42 Est. Cost/Share $315.49 Unrealized @ Report Date +38.1%
HD HOME DEPOT INC 1.3%
Value $26.2M Shares 94,439 Share Price $277.41 * Est. Cost/Share $198.45 Unrealized @ Report Date +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $26.02M Shares 320,909 Share Price $81.07 Est. Cost/Share $52.63 Unrealized @ Report Date +54.0%
HON HONEYWELL INTL INC 1.3%
Value $25.55M Shares 155,204 Share Price $164.61 * Est. Cost/Share $135.52 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP NEW 1.3%
Value $25.37M Shares 71,471 Share Price $355.00 * Est. Cost/Share $279.08 Unrealized @ Report Date +17.1%
IVV ISHARES TR 1.2%
Value $25.15M Shares 74,829 Share Price $336.06 Est. Cost/Share $317.09 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS 1.2%
Value $24.08M Shares 221,283 Share Price $108.83 * Est. Cost/Share $78.21 Unrealized @ Report Date +26.7%
GPN GLOBAL PMTS INC 1.2%
Value $23.43M Shares 131,921 Share Price $177.58 * Est. Cost/Share $171.14 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC 1.1%
Value $22.84M Shares 15,586 Share Price $1465.61 * Est. Cost/Share $55.67 Unrealized @ Report Date +30.6%
XLC SELECT SECTOR SPDR TR 1.1%
Value $22.24M Shares 374,382 Share Price $59.40 Est. Cost/Share $59.23 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $22.09M Shares 91,393 Share Price $241.73 * Est. Cost/Share $210.06 Unrealized @ Report Date -1.2%
WMT WALMART INC 1.1%
Value $21.65M Shares 154,723 Share Price $139.91 * Est. Cost/Share $40.88 Unrealized @ Report Date +6.2%
PYPL PAYPAL HLDGS INC 1.1%
Value $21.58M Shares 109,544 Share Price $196.99 Est. Cost/Share $110.01 Unrealized @ Report Date +78.7%
BAC BK OF AMERICA CORP 1.1%
Value $21.42M Shares 889,881 Share Price $24.07 * Est. Cost/Share $23.95 Unrealized @ Report Date -11.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $21.16M Shares 67,056 Share Price $315.48 * Est. Cost/Share $307.82 Unrealized @ Report Date -6.1%
AAPL APPLE INC 1.0%
Value $20.85M Shares 180,063 Share Price $115.77 * Est. Cost/Share $102.28 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 1.0%
Value $20.65M Shares 166,394 Share Price $124.11 * Est. Cost/Share $111.26 Unrealized @ Report Date +9.0%
PLD PROLOGIS INC. 1.0%
Value $20.31M Shares 201,823 Share Price $100.62 * Est. Cost/Share $83.29 Unrealized @ Report Date +4.4%
SPGI S&P GLOBAL INC 1.0%
Value $20.14M Shares 55,848 Share Price $360.59 * Est. Cost/Share $251.89 Unrealized @ Report Date +37.1%
QQQ INVESCO QQQ TR 0.9%
Value $18.52M Shares 66,668 Share Price $277.76 Est. Cost/Share $208.71 Unrealized @ Report Date +33.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $18.5M Shares 184,949 Share Price $100.05 * Est. Cost/Share $91.98 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.9%
Value $17.68M Shares 341,536 Share Price $51.76 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value $17.51M Shares 117,134 Share Price $149.50 Est. Cost/Share $130.23 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.9%
Value $17.35M Shares 347,266 Share Price $49.96 Est. Cost/Share $50.88 Unrealized @ Report Date -1.8%
DLR DIGITAL RLTY TR INC 0.8%
Value $16.94M Shares 115,024 Share Price $147.30 * Est. Cost/Share $124.18 Unrealized @ Report Date -1.5%
ICL ICL GROUP LTD 0.8%
Value $16.47M Shares 4,675,097 Share Price $3.52 Est. Cost/Share $3.35 Unrealized @ Report Date +4.1%
VEEV VEEVA SYS INC 0.8%
Value $15.76M Shares 56,062 Share Price $281.17 Est. Cost/Share $261.40 Unrealized @ Report Date +7.6%
MELI MERCADOLIBRE INC 0.7%
Value $14.98M Shares 13,835 Share Price $1082.47 Est. Cost/Share $616.66 Unrealized @ Report Date +75.5%
MSCI MSCI INC 0.7%
Value $14.66M Shares 41,079 Share Price $356.78 * Est. Cost/Share $343.86 Unrealized @ Report Date -1.6%
PRGO PERRIGO CO PLC 0.7%
Value $13.87M Shares 302,034 Share Price $45.92 Est. Cost/Share $60.95 Unrealized @ Report Date -24.7%
NICE NICE LTD 0.6%
Value $12.87M Shares 56,700 Share Price $227.02 Est. Cost/Share $119.99 Unrealized @ Report Date +89.2%
KBA KRANESHARES TR 0.6%
Value $11.24M Shares 284,754 Share Price $39.47 Est. Cost/Share $38.87 Unrealized @ Report Date +1.5%
SE SEA LTD 0.5%
Value $11.04M Shares 71,679 Share Price $154.03 Est. Cost/Share $126.90 Unrealized @ Report Date +21.4%
— LINDE PLC 0.5%
Value $9.769M Shares 41,139 Share Price $237.46 Est. Cost/Share $237.46 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $9.673M Shares 164,516 Share Price $58.80 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.7%
VOO VANGUARD INDEX FDS 0.5%
Value $9.235M Shares 30,046 Share Price $307.36 Est. Cost/Share $285.06 Unrealized @ Report Date +7.9%
WIX WIX COM LTD 0.5%
Value $9.128M Shares 35,803 Share Price $254.95 Est. Cost/Share $239.41 Unrealized @ Report Date +6.4%
AUDC AUDIOCODES LTD 0.4%
Value $8.544M Shares 269,976 Share Price $31.65 * Est. Cost/Share $24.35 Unrealized @ Report Date +11.5%
— RADA ELECTR INDS LTD 0.4%
Value $8.378M Shares 1,407,417 Share Price $5.95 Est. Cost/Share $5.16 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.4%
Value $8.368M Shares 69,071 Share Price $121.15 * Est. Cost/Share $137.83 Unrealized @ Report Date -17.1%
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value $7.646M Shares 264,647 Share Price $28.89 Est. Cost/Share $15.83 Unrealized @ Report Date +83.2%
KMDA KAMADA LTD 0.4%
Value $7.246M Shares 864,644 Share Price $8.38 * Est. Cost/Share $4.92 Unrealized @ Report Date +65.3%
CAMT CAMTEK LTD 0.3%
Value $6.575M Shares 427,218 Share Price $15.39 Est. Cost/Share $8.59 Unrealized @ Report Date +76.1%
IWF ISHARES TR 0.3%
Value $6.521M Shares 30,068 Share Price $216.88 * Est. Cost/Share $43.87 Unrealized @ Report Date +23.6%
ACWI ISHARES TR 0.3%
Value $6.509M Shares 81,664 Share Price $79.70 Est. Cost/Share $73.61 Unrealized @ Report Date +8.6%
EPI WISDOMTREE TR 0.3%
Value $6.322M Shares 267,889 Share Price $23.60 Est. Cost/Share $22.80 Unrealized @ Report Date +3.5%
VOX VANGUARD WORLD FDS 0.3%
Value $6.32M Shares 62,037 Share Price $101.87 Est. Cost/Share $90.38 Unrealized @ Report Date +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.215M Shares 143,730 Share Price $43.24 Est. Cost/Share $41.01 Unrealized @ Report Date +5.4%
KWEB KRANESHARES TR 0.3%
Value $6.138M Shares 90,103 Share Price $68.12 Est. Cost/Share $59.07 Unrealized @ Report Date +15.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $6.038M Shares 76,924 Share Price $78.49 Est. Cost/Share $71.23 Unrealized @ Report Date +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $5.769M Shares 640,860 Share Price $9.00 Est. Cost/Share $10.77 Unrealized @ Report Date -16.4%
IGV ISHARES TR 0.3%
Value $5.664M Shares 18,222 Share Price $310.83 * Est. Cost/Share $52.09 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 0.2%
Value $4.927M Shares 3,353 Share Price $1469.43 * Est. Cost/Share $62.75 Unrealized @ Report Date +16.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.785M Shares 25,406 Share Price $188.34 Est. Cost/Share $176.69 Unrealized @ Report Date +6.6%
EEM ISHARES TR 0.2%
Value $4.711M Shares 106,860 Share Price $44.09 Est. Cost/Share $42.52 Unrealized @ Report Date +3.7%
XBI SPDR SER TR 0.2%
Value $4.617M Shares 41,437 Share Price $111.42 Est. Cost/Share $103.08 Unrealized @ Report Date +8.1%
— COLLPLANT BIOTECHNOLOGIES LT 0.2%
Value $4.568M Shares 547,730 Share Price $8.34 Est. Cost/Share $9.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $4.412M Shares 17,453 Share Price $252.79 * Est. Cost/Share $159.66 Unrealized @ Report Date +42.8%
AAXJ ISHARES TR 0.2%
Value $3.595M Shares 46,580 Share Price $77.18 Est. Cost/Share $69.11 Unrealized @ Report Date +11.7%
NKE NIKE INC 0.2%
Value $3.576M Shares 28,332 Share Price $126.22 * Est. Cost/Share $92.67 Unrealized @ Report Date +25.9%
CSCO CISCO SYS INC 0.2%
Value $3.193M Shares 81,146 Share Price $39.35 * Est. Cost/Share $37.13 Unrealized @ Report Date -9.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.175M Shares 14,387 Share Price $220.69 * Est. Cost/Share $192.96 Unrealized @ Report Date +4.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.973M Shares 24,519 Share Price $121.25 * Est. Cost/Share $104.68 Unrealized @ Report Date +8.3%
— JACOBS ENGR GROUP INC 0.1%
Value $2.878M Shares 31,028 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.789M Shares 178,332 Share Price $15.64 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.773M Shares 43,261 Share Price $64.10 Est. Cost/Share $56.24 Unrealized @ Report Date +14.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.709M Shares 62,530 Share Price $43.32 * Est. Cost/Share $53.77 Unrealized @ Report Date -34.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $2.705M Shares 56,187 Share Price $48.14 Est. Cost/Share $43.11 Unrealized @ Report Date +11.7%
CMI CUMMINS INC 0.1%
Value $2.693M Shares 12,752 Share Price $211.18 * Est. Cost/Share $174.85 Unrealized @ Report Date +6.3%
DE DEERE & CO 0.1%
Value $2.668M Shares 12,027 Share Price $221.83 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%
EMR EMERSON ELEC CO 0.1%
Value $2.642M Shares 40,306 Share Price $65.55 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.618M Shares 6,627 Share Price $395.05 * Est. Cost/Share $402.72 Unrealized @ Report Date -5.0%
URI UNITED RENTALS INC 0.1%
Value $2.595M Shares 14,870 Share Price $174.51 * Est. Cost/Share $162.81 Unrealized @ Report Date +3.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.565M Shares 21,311 Share Price $120.36 Est. Cost/Share $114.26 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.559M Shares 13,246 Share Price $193.19 * Est. Cost/Share $167.30 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.1%
Value $2.502M Shares 15,913 Share Price $157.23 * Est. Cost/Share $102.02 Unrealized @ Report Date +33.7%
IBB ISHARES TR 0.1%
Value $2.403M Shares 17,746 Share Price $135.41 Est. Cost/Share $134.00 Unrealized @ Report Date +1.1%
VGT VANGUARD WORLD FDS 0.1%
Value $2.376M Shares 7,628 Share Price $311.48 * Est. Cost/Share $26.92 Unrealized @ Report Date +44.6%
— MYLAN NV 0.1%
Value $2.368M Shares 159,702 Share Price $14.83 Est. Cost/Share $29.57 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.365M Shares 22,102 Share Price $107.00 * Est. Cost/Share $86.82 Unrealized @ Report Date +0.9%
PSA PUBLIC STORAGE 0.1%
Value $2.334M Shares 10,478 Share Price $222.75 * Est. Cost/Share $180.15 Unrealized @ Report Date -1.2%
— NEW SR INVT GROUP INC 0.1%
Value $2.311M Shares 577,866 Share Price $4.00 Est. Cost/Share $5.19 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.185M Shares 59,203 Share Price $36.91 Est. Cost/Share $33.54 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $2.121M Shares 27,326 Share Price $77.62 Est. Cost/Share $41.45 Unrealized @ Report Date +87.2%
USMV ISHARES TR 0.1%
Value $2.108M Shares 33,171 Share Price $63.55 Est. Cost/Share $63.40 Unrealized @ Report Date +0.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.049M Shares 34,508 Share Price $59.38 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.1%
Value $2.009M Shares 25,865 Share Price $77.67 * Est. Cost/Share $22.95 Unrealized @ Report Date +5.2%
ALLT ALLOT LTD 0.1%
Value $1.984M Shares 219,221 Share Price $9.05 Est. Cost/Share $9.87 Unrealized @ Report Date -7.8%
IAI ISHARES TR 0.1%
Value $1.954M Shares 31,511 Share Price $62.01 Est. Cost/Share $63.18 Unrealized @ Report Date -1.8%
KEN KENON HLDGS LTD 0.1%
Value $1.75M Shares 77,724 Share Price $22.52 * Est. Cost/Share $7.01 Unrealized @ Report Date +28.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.741M Shares 126,279 Share Price $13.79 Est. Cost/Share $19.19 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.733M Shares 47,405 Share Price $36.56 Est. Cost/Share $39.14 Unrealized @ Report Date -6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.725M Shares 10,344 Share Price $166.76 * Est. Cost/Share $84.08 Unrealized @ Report Date +60.2%
SONY SONY CORP 0.1%
Value $1.703M Shares 22,192 Share Price $76.74 Est. Cost/Share $54.29 Unrealized @ Report Date +41.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.654M Shares 19,980 Share Price $82.78 Est. Cost/Share $81.89 Unrealized @ Report Date +1.2%
KBE SPDR SER TR 0.1%
Value $1.65M Shares 56,017 Share Price $29.46 Est. Cost/Share $30.86 Unrealized @ Report Date -4.6%
VTR VENTAS INC 0.1%
Value $1.635M Shares 38,969 Share Price $41.96 * Est. Cost/Share $37.32 Unrealized @ Report Date -6.1%
— PLURISTEM THERAPEUTICS INC 0.1%
Value $1.605M Shares 152,438 Share Price $10.53 Est. Cost/Share $9.01 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $1.558M Shares 442,733 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.546M Shares 22,260 Share Price $69.45 Est. Cost/Share $63.82 Unrealized @ Report Date +8.8%
— CHINA MOBILE LIMITED 0.1%
Value $1.483M Shares 46,260 Share Price $32.06 Est. Cost/Share $44.03 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.481M Shares 23,065 Share Price $64.21 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.2%
— DARIOHEALTH CORP 0.1%
Value $1.458M Shares 86,850 Share Price $16.79 Est. Cost/Share $6.46 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.45M Shares 40,461 Share Price $35.84 Est. Cost/Share $33.31 Unrealized @ Report Date +6.3%
FSLY FASTLY INC 0.1%
Value $1.444M Shares 15,414 Share Price $93.68 Est. Cost/Share $39.40 Unrealized @ Report Date +137.8%
V VISA INC 0.1%
Value $1.426M Shares 7,134 Share Price $199.89 * Est. Cost/Share $136.14 Unrealized @ Report Date +41.4%
— ARISTA NETWORKS INC 0.1%
Value $1.4M Shares 6,765 Share Price $206.95 Est. Cost/Share $247.22 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.39M Shares 46,422 Share Price $29.94 Est. Cost/Share $39.65 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $1.372M Shares 40,514 Share Price $33.86 Est. Cost/Share $34.05 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.333M Shares 12,332 Share Price $108.09 Est. Cost/Share $106.50 Unrealized @ Report Date +1.5%
RDWR RADWARE LTD 0.1%
Value $1.314M Shares 53,655 Share Price $24.49 Est. Cost/Share $25.80 Unrealized @ Report Date -6.0%
DXJ WISDOMTREE TR 0.1%
Value $1.291M Shares 26,343 Share Price $49.01 * Est. Cost/Share $143.94 Unrealized @ Report Date +2.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.291M Shares 8,787 Share Price $146.92 * Est. Cost/Share $60.58 Unrealized @ Report Date +21.3%
— GLOBAL MED REIT INC 0.1%
Value $1.286M Shares 95,235 Share Price $13.50 Est. Cost/Share $12.90 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $1.273M Shares 35,607 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $1.215M Shares 9,017 Share Price $134.75 Est. Cost/Share $130.04 Unrealized @ Report Date +3.6%
FXI ISHARES TR 0.1%
Value $1.2M Shares 28,560 Share Price $42.02 Est. Cost/Share $40.67 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.1%
Value $1.192M Shares 10,127 Share Price $117.71 * Est. Cost/Share $52.43 Unrealized @ Report Date +100.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.185M Shares 9,759 Share Price $121.43 * Est. Cost/Share $98.46 Unrealized @ Report Date -5.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.17M Shares 8,971 Share Price $130.42 * Est. Cost/Share $103.69 Unrealized @ Report Date +22.3%
AGG ISHARES TR 0.1%
Value $1.163M Shares 9,860 Share Price $117.95 Est. Cost/Share $118.62 Unrealized @ Report Date -0.5%
MDB MONGODB INC 0.1%
Value $1.163M Shares 5,024 Share Price $231.49 Est. Cost/Share $184.31 Unrealized @ Report Date +25.6%
NET CLOUDFLARE INC 0.1%
Value $1.162M Shares 28,307 Share Price $41.05 Est. Cost/Share $26.81 Unrealized @ Report Date +53.2%
C CITIGROUP INC 0.1%
Value $1.14M Shares 26,844 Share Price $42.47 * Est. Cost/Share $46.45 Unrealized @ Report Date -23.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.136M Shares 18,852 Share Price $60.26 Est. Cost/Share $74.66 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $1.123M Shares 275,953 Share Price $4.07 * Est. Cost/Share $3.25 Unrealized @ Report Date +15.7%
CUBE CUBESMART 0.1%
Value $1.112M Shares 34,418 Share Price $32.31 Est. Cost/Share $33.59 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.106M Shares 18,528 Share Price $59.69 * Est. Cost/Share $45.11 Unrealized @ Report Date +23.0%
WELL WELLTOWER INC 0.1%
Value $1.063M Shares 19,304 Share Price $55.07 * Est. Cost/Share $59.18 Unrealized @ Report Date -19.4%
CEVA CEVA INC 0.1%
Value $1.048M Shares 26,619 Share Price $39.37 Est. Cost/Share $30.66 Unrealized @ Report Date +28.4%
GDX VANECK VECTORS ETF TR 0.1%
Value $1.022M Shares 26,100 Share Price $39.16 Est. Cost/Share $27.36 Unrealized @ Report Date +43.1%
CRM SALESFORCE COM INC 0.1%
Value $1.011M Shares 4,023 Share Price $251.30 Est. Cost/Share $147.86 Unrealized @ Report Date +67.9%
SNAP SNAP INC 0.0%
Value $1.006M Shares 38,511 Share Price $26.12 Est. Cost/Share $17.62 Unrealized @ Report Date +48.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $995K Shares 14,698 Share Price $67.70 * Est. Cost/Share $24.82 Unrealized @ Report Date +26.7%
— VMWARE INC 0.0%
Value $983K Shares 6,845 Share Price $143.61 Est. Cost/Share $148.23 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $979K Shares 89,944 Share Price $10.88 Est. Cost/Share $7.72 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $976K Shares 9,262 Share Price $105.38 Est. Cost/Share $102.81 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $940K Shares 20,532 Share Price $45.78 Est. Cost/Share $43.40 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $934K Shares 48,407 Share Price $19.29 Est. Cost/Share $33.73 Unrealized @ Report Date -42.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $925K Shares 11,285 Share Price $81.97 Est. Cost/Share $13.30 Unrealized @ Report Date +516.3%
FLOT ISHARES TR 0.0%
Value $923K Shares 18,208 Share Price $50.69 Est. Cost/Share $50.70 Unrealized @ Report Date +0.0%
PRLB PROTO LABS INC 0.0%
Value $922K Shares 7,116 Share Price $129.57 Est. Cost/Share $117.87 Unrealized @ Report Date +9.9%
GM GENERAL MTRS CO 0.0%
Value $914K Shares 30,875 Share Price $29.60 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $894K Shares 8,092 Share Price $110.48 Est. Cost/Share $91.21 Unrealized @ Report Date +21.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $893K Shares 22,437 Share Price $39.80 Est. Cost/Share $39.48 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $884K Shares 6,833 Share Price $129.37 Est. Cost/Share $124.53 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $883K Shares 14,315 Share Price $61.68 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $881K Shares 32,441 Share Price $27.16 * Est. Cost/Share $23.41 Unrealized @ Report Date -12.0%
PFE PFIZER INC 0.0%
Value $879K Shares 24,082 Share Price $36.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.3%
LTC LTC PPTYS INC 0.0%
Value $876K Shares 25,121 Share Price $34.87 Est. Cost/Share $43.22 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $866K Shares 1,904 Share Price $454.83 Est. Cost/Share $380.00 Unrealized @ Report Date +19.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $855K Shares 152,430 Share Price $5.61 * Est. Cost/Share $7.44 Unrealized @ Report Date -36.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $847K Shares 28,676 Share Price $29.54 Est. Cost/Share $34.17 Unrealized @ Report Date -13.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $839K Shares 28,020 Share Price $29.94 * Est. Cost/Share $28.77 Unrealized @ Report Date -48.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $814K Shares 46,177 Share Price $17.63 Est. Cost/Share $20.70 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $807K Shares 26,481 Share Price $30.47 Est. Cost/Share $29.93 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $801K Shares 44,739 Share Price $17.90 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $795K Shares 18,941 Share Price $41.97 Est. Cost/Share $40.92 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $785K Shares 18,859 Share Price $41.62 Est. Cost/Share $38.66 Unrealized @ Report Date +7.6%
IGIB ISHARES TR 0.0%
Value $776K Shares 12,772 Share Price $60.76 Est. Cost/Share $61.00 Unrealized @ Report Date -0.3%
— LUMEN TECHNOLOGIES INC 0.0%
Value $773K Shares 76,648 Share Price $10.09 Est. Cost/Share $11.17 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $770K Shares 43,276 Share Price $17.79 Est. Cost/Share $19.42 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $761K Shares 35,018 Share Price $21.73 Est. Cost/Share $21.31 Unrealized @ Report Date +2.0%
SYNA SYNAPTICS INC 0.0%
Value $752K Shares 9,349 Share Price $80.44 Est. Cost/Share $60.24 Unrealized @ Report Date +33.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $751K Shares 5,935 Share Price $126.54 Est. Cost/Share $115.72 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $750K Shares 3,248 Share Price $230.91 Est. Cost/Share $218.28 Unrealized @ Report Date +5.8%
IWM ISHARES TR 0.0%
Value $750K Shares 5,003 Share Price $149.91 Est. Cost/Share $138.08 Unrealized @ Report Date +8.5%
DOX AMDOCS LTD 0.0%
Value $746K Shares 13,000 Share Price $57.38 * Est. Cost/Share $51.72 Unrealized @ Report Date -0.4%
F FORD MTR CO DEL 0.0%
Value $746K Shares 111,955 Share Price $6.66 * Est. Cost/Share $5.50 Unrealized @ Report Date -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $738K Shares 4,469 Share Price $165.14 Est. Cost/Share $147.50 Unrealized @ Report Date +12.0%
— FARO TECHNOLOGIES INC 0.0%
Value $734K Shares 12,031 Share Price $61.01 Est. Cost/Share $57.51 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $732K Shares 17,181 Share Price $42.61 Est. Cost/Share $39.45 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $731K Shares 5,311 Share Price $137.64 Est. Cost/Share $112.65 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $731K Shares 12,348 Share Price $59.20 * Est. Cost/Share $58.60 Unrealized @ Report Date -13.4%
VHT VANGUARD WORLD FDS 0.0%
Value $728K Shares 3,567 Share Price $204.09 Est. Cost/Share $171.16 Unrealized @ Report Date +19.2%
PTC PTC INC 0.0%
Value $727K Shares 8,793 Share Price $82.68 Est. Cost/Share $78.43 Unrealized @ Report Date +5.5%
URTH ISHARES INC 0.0%
Value $727K Shares 7,304 Share Price $99.53 Est. Cost/Share $89.93 Unrealized @ Report Date +10.7%
— ANSYS INC 0.0%
Value $708K Shares 2,163 Share Price $327.32 Est. Cost/Share $310.74 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $697K Shares 26,825 Share Price $25.98 Est. Cost/Share $29.62 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $688K Shares 6,731 Share Price $102.21 Est. Cost/Share $87.05 Unrealized @ Report Date +17.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $688K Shares 8,503 Share Price $80.91 Est. Cost/Share $78.51 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $684K Shares 8,383 Share Price $81.59 Est. Cost/Share $83.39 Unrealized @ Report Date -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $681K Shares 3,422 Share Price $199.01 * Est. Cost/Share $166.99 Unrealized @ Report Date +6.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $679K Shares 18,264 Share Price $37.18 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.9%
SHOP SHOPIFY INC 0.0%
Value $679K Shares 664 Share Price $1022.59 * Est. Cost/Share $54.71 Unrealized @ Report Date +87.0%
ILF ISHARES TR 0.0%
Value $671K Shares 31,880 Share Price $21.05 Est. Cost/Share $29.68 Unrealized @ Report Date -29.0%
— SPLUNK INC 0.0%
Value $669K Shares 3,554 Share Price $188.24 Est. Cost/Share $113.46 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $666K Shares 28,505 Share Price $23.36 * Est. Cost/Share $28.10 Unrealized @ Report Date -25.8%
MMM 3M CO 0.0%
Value $664K Shares 4,150 Share Price $160.00 * Est. Cost/Share $119.68 Unrealized @ Report Date -7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $662K Shares 3,108 Share Price $213.00 Est. Cost/Share $183.65 Unrealized @ Report Date +15.9%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $656K Shares 167,896 Share Price $3.91 Est. Cost/Share $6.15 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $651K Shares 5,577 Share Price $116.73 * Est. Cost/Share $87.97 Unrealized @ Report Date +21.1%
SJNK SPDR SER TR 0.0%
Value $649K Shares 24,108 Share Price $26.92 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $647K Shares 16,355 Share Price $39.56 Est. Cost/Share $19.81 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $645K Shares 11,776 Share Price $54.77 Est. Cost/Share $51.83 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +5.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $638K Shares 5,764 Share Price $110.69 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
— VIRTUSA CORP 0.0%
Value $636K Shares 12,929 Share Price $49.19 Est. Cost/Share $32.45 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $633K Shares 13,531 Share Price $46.78 Est. Cost/Share $42.39 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $631K Shares 152,162 Share Price $4.15 Est. Cost/Share $4.57 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $629K Shares 13,050 Share Price $48.20 Est. Cost/Share $52.18 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $629K Shares 5,120 Share Price $122.85 * Est. Cost/Share $106.08 Unrealized @ Report Date +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $627K Shares 6,409 Share Price $97.83 Est. Cost/Share $96.21 Unrealized @ Report Date +1.7%
— HEALTHCARE RLTY TR 0.0%
Value $613K Shares 20,348 Share Price $30.13 Est. Cost/Share $32.81 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $611K Shares 15,062 Share Price $40.57 Est. Cost/Share $43.24 Unrealized @ Report Date -6.2%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $609K Shares 2,419,822 Share Price $0.25 Est. Cost/Share $5.02 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $606K Shares 39,397 Share Price $15.38 Est. Cost/Share $17.27 Unrealized @ Report Date -10.9%
— MIMECAST LTD 0.0%
Value $597K Shares 12,728 Share Price $46.90 Est. Cost/Share $44.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $593K Shares 9,461 Share Price $62.68 * Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
AMBA AMBARELLA INC 0.0%
Value $590K Shares 11,310 Share Price $52.17 Est. Cost/Share $49.85 Unrealized @ Report Date +4.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $586K Shares 3,970 Share Price $147.61 * Est. Cost/Share $109.76 Unrealized @ Report Date +11.2%
SHY ISHARES TR 0.0%
Value $580K Shares 6,703 Share Price $86.53 Est. Cost/Share $85.36 Unrealized @ Report Date +1.3%
HUBS HUBSPOT INC 0.0%
Value $577K Shares 1,976 Share Price $292.00 Est. Cost/Share $162.79 Unrealized @ Report Date +79.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $571K Shares 7,594 Share Price $75.19 Est. Cost/Share $79.73 Unrealized @ Report Date -5.8%
OKTA OKTA INC 0.0%
Value $560K Shares 2,619 Share Price $213.82 Est. Cost/Share $61.30 Unrealized @ Report Date +248.9%
NTNX NUTANIX INC 0.0%
Value $559K Shares 25,220 Share Price $22.16 Est. Cost/Share $30.03 Unrealized @ Report Date -26.2%
BIIB BIOGEN INC 0.0%
Value $558K Shares 1,974 Share Price $282.67 Est. Cost/Share $292.08 Unrealized @ Report Date -2.9%
— CUBIC CORP 0.0%
Value $553K Shares 9,508 Share Price $58.16 Est. Cost/Share $58.80 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $553K Shares 19,725 Share Price $28.04 Est. Cost/Share $28.65 Unrealized @ Report Date -2.2%
NOBL PROSHARES TR 0.0%
Value $552K Shares 7,651 Share Price $72.15 Est. Cost/Share $70.11 Unrealized @ Report Date +2.9%
— GLU MOBILE INC 0.0%
Value $551K Shares 71,823 Share Price $7.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $550K Shares 78,407 Share Price $7.01 Est. Cost/Share $5.31 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $534K Shares 1,850 Share Price $288.65 * Est. Cost/Share $170.62 Unrealized @ Report Date +62.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $534K Shares 1,925 Share Price $277.40 Est. Cost/Share $265.55 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.0%
Value $531K Shares 15,500 Share Price $34.26 * Est. Cost/Share $38.12 Unrealized @ Report Date -28.1%
— FIREEYE INC 0.0%
Value $528K Shares 42,751 Share Price $12.35 Est. Cost/Share $15.53 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $528K Shares 17,744 Share Price $29.76 Est. Cost/Share $28.91 Unrealized @ Report Date +2.9%
SOXX ISHARES TR 0.0%
Value $518K Shares 1,699 Share Price $304.89 * Est. Cost/Share $90.31 Unrealized @ Report Date +12.4%
MSTR MICROSTRATEGY INC 0.0%
Value $515K Shares 3,423 Share Price $150.45 * Est. Cost/Share $13.97 Unrealized @ Report Date +7.8%
QLTA ISHARES TR 0.0%
Value $512K Shares 8,856 Share Price $57.81 Est. Cost/Share $58.45 Unrealized @ Report Date -1.1%
AMAT APPLIED MATLS INC 0.0%
Value $509K Shares 8,540 Share Price $59.60 * Est. Cost/Share $46.75 Unrealized @ Report Date +21.4%
FIVN FIVE9 INC 0.0%
Value $503K Shares 3,879 Share Price $129.67 Est. Cost/Share $69.20 Unrealized @ Report Date +87.4%
NOW SERVICENOW INC 0.0%
Value $498K Shares 1,026 Share Price $485.38 * Est. Cost/Share $60.94 Unrealized @ Report Date +59.2%
RPD RAPID7 INC 0.0%
Value $482K Shares 7,868 Share Price $61.26 Est. Cost/Share $32.79 Unrealized @ Report Date +86.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $479K Shares 51,125 Share Price $9.37 * Est. Cost/Share $11.05 Unrealized @ Report Date -27.6%
— JUNIPER NETWORKS INC 0.0%
Value $479K Shares 22,296 Share Price $21.48 Est. Cost/Share $26.69 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $472K Shares 1,789 Share Price $263.83 * Est. Cost/Share $42.53 Unrealized @ Report Date +3.3%
— ATLASSIAN CORP PLC 0.0%
Value $469K Shares 2,578 Share Price $181.92 Est. Cost/Share $180.65 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $469K Shares 3,707 Share Price $126.52 Est. Cost/Share $175.13 Unrealized @ Report Date -27.7%
MDT MEDTRONIC PLC 0.0%
Value $465K Shares 4,512 Share Price $103.06 * Est. Cost/Share $83.76 Unrealized @ Report Date +7.1%
TENB TENABLE HLDGS INC 0.0%
Value $465K Shares 12,323 Share Price $37.73 Est. Cost/Share $28.27 Unrealized @ Report Date +33.5%
MO ALTRIA GROUP INC 0.0%
Value $464K Shares 12,100 Share Price $38.35 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.7%
EWY ISHARES INC 0.0%
Value $461K Shares 7,050 Share Price $65.39 Est. Cost/Share $59.32 Unrealized @ Report Date +10.1%
— TALEND S A 0.0%
Value $460K Shares 11,771 Share Price $39.08 Est. Cost/Share $34.70 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $457K Shares 10,432 Share Price $43.81 * Est. Cost/Share $50.47 Unrealized @ Report Date -24.2%
TWLO TWILIO INC 0.0%
Value $453K Shares 1,833 Share Price $247.14 Est. Cost/Share $142.38 Unrealized @ Report Date +73.5%
MCHI ISHARES TR 0.0%
Value $450K Shares 6,073 Share Price $74.10 Est. Cost/Share $61.89 Unrealized @ Report Date +19.8%
DHR DANAHER CORPORATION 0.0%
Value $439K Shares 2,040 Share Price $215.20 * Est. Cost/Share $99.39 Unrealized @ Report Date +87.7%
— PING IDENTITY HLDG CORP 0.0%
Value $430K Shares 13,767 Share Price $31.23 Est. Cost/Share $32.08 Unrealized @ Report Date —
— 2U INC 0.0%
Value $427K Shares 12,621 Share Price $33.83 Est. Cost/Share $36.84 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $425K Shares 22,037 Share Price $19.29 Est. Cost/Share $17.78 Unrealized @ Report Date +8.4%
OSPN ONESPAN INC 0.0%
Value $420K Shares 20,043 Share Price $20.95 * Est. Cost/Share $16.55 Unrealized @ Report Date +22.7%
KO COCA COLA CO 0.0%
Value $420K Shares 8,540 Share Price $49.18 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.3%
AX AXOS FINANCIAL INC 0.0%
Value $420K Shares 18,000 Share Price $23.33 Est. Cost/Share $28.75 Unrealized @ Report Date -18.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $417K Shares 7,365 Share Price $56.62 Est. Cost/Share $49.24 Unrealized @ Report Date +14.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $415K Shares 10,164 Share Price $40.83 Est. Cost/Share $46.25 Unrealized @ Report Date -11.8%
— APTIV PLC 0.0%
Value $413K Shares 4,500 Share Price $91.78 Est. Cost/Share $82.42 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $408K Shares 9,177 Share Price $44.46 Est. Cost/Share $29.75 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $397K Shares 797 Share Price $498.12 * Est. Cost/Share $45.10 Unrealized @ Report Date +10.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $393K Shares 68,231 Share Price $5.76 Est. Cost/Share $7.36 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $392K Shares 16,894 Share Price $23.20 Est. Cost/Share $23.21 Unrealized @ Report Date +0.1%
— AVAYA HLDGS CORP 0.0%
Value $389K Shares 25,605 Share Price $15.19 Est. Cost/Share $11.67 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $387K Shares 3,000 Share Price $129.00 Est. Cost/Share $124.58 Unrealized @ Report Date +3.6%
LGIH LGI HOMES INC 0.0%
Value $383K Shares 3,370 Share Price $113.65 * Est. Cost/Share $77.86 Unrealized @ Report Date +49.2%
— CINCINNATI BELL INC NEW 0.0%
Value $371K Shares 24,738 Share Price $15.00 Est. Cost/Share $5.10 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $368K Shares 11,238 Share Price $32.75 Est. Cost/Share $32.60 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $368K Shares 26,459 Share Price $13.91 Est. Cost/Share $32.57 Unrealized @ Report Date -57.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $367K Shares 10,095 Share Price $36.35 Est. Cost/Share $36.59 Unrealized @ Report Date -0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $367K Shares 12,005 Share Price $30.57 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.8%
IEI ISHARES TR 0.0%
Value $366K Shares 2,737 Share Price $133.72 Est. Cost/Share $133.64 Unrealized @ Report Date -0.0%
DHI D R HORTON INC 0.0%
Value $363K Shares 4,900 Share Price $74.08 * Est. Cost/Share $47.00 Unrealized @ Report Date +52.7%
ROKU ROKU INC 0.0%
Value $362K Shares 1,915 Share Price $189.03 Est. Cost/Share $158.12 Unrealized @ Report Date +19.4%
IGSB ISHARES TR 0.0%
Value $361K Shares 6,569 Share Price $54.96 Est. Cost/Share $54.92 Unrealized @ Report Date -0.0%
LEN LENNAR CORP 0.0%
Value $359K Shares 4,550 Share Price $78.90 * Est. Cost/Share $52.24 Unrealized @ Report Date +40.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $354K Shares 11,050 Share Price $32.04 Est. Cost/Share $20.91 Unrealized @ Report Date +56.0%
T AT&T INC 0.0%
Value $351K Shares 12,400 Share Price $28.31 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.5%
— MANTECH INTL CORP 0.0%
Value $349K Shares 5,063 Share Price $68.93 Est. Cost/Share $59.13 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $348K Shares 32,594 Share Price $10.68 Est. Cost/Share $10.41 Unrealized @ Report Date +2.5%
APPN APPIAN CORP 0.0%
Value $348K Shares 5,382 Share Price $64.66 Est. Cost/Share $54.11 Unrealized @ Report Date +19.7%
MS MORGAN STANLEY 0.0%
Value $347K Shares 7,350 Share Price $47.21 * Est. Cost/Share $42.54 Unrealized @ Report Date -3.8%
— SECUREWORKS CORP 0.0%
Value $345K Shares 30,272 Share Price $11.40 Est. Cost/Share $12.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $344K Shares 5,942 Share Price $57.89 * Est. Cost/Share $52.38 Unrealized @ Report Date -6.0%
SLQD ISHARES TR 0.0%
Value $342K Shares 6,567 Share Price $52.08 Est. Cost/Share $52.17 Unrealized @ Report Date -0.1%
MRK MERCK & CO. INC 0.0%
Value $341K Shares 4,149 Share Price $82.19 * Est. Cost/Share $65.09 Unrealized @ Report Date +2.9%
— MOMO INC 0.0%
Value $341K Shares 24,774 Share Price $13.76 Est. Cost/Share $15.51 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $337K Shares 9,000 Share Price $37.44 Est. Cost/Share $39.37 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $337K Shares 1,670 Share Price $201.80 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.7%
ATEN A10 NETWORKS INC 0.0%
Value $336K Shares 52,800 Share Price $6.36 * Est. Cost/Share $6.13 Unrealized @ Report Date -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $336K Shares 5,600 Share Price $60.00 * Est. Cost/Share $48.59 Unrealized @ Report Date +0.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $334K Shares 5,857 Share Price $57.03 Est. Cost/Share $115.61 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $333K Shares 1,400 Share Price $237.86 * Est. Cost/Share $55.29 Unrealized @ Report Date +8.1%
JOYY JOYY INC 0.0%
Value $331K Shares 4,126 Share Price $80.22 Est. Cost/Share $58.89 Unrealized @ Report Date +37.0%
— SVMK INC 0.0%
Value $323K Shares 14,621 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $321K Shares 4,000 Share Price $80.25 * Est. Cost/Share $67.54 Unrealized @ Report Date -8.7%
DOCU DOCUSIGN INC 0.0%
Value $318K Shares 1,476 Share Price $215.45 Est. Cost/Share $59.10 Unrealized @ Report Date +264.2%
NTCT NETSCOUT SYS INC 0.0%
Value $317K Shares 14,505 Share Price $21.85 Est. Cost/Share $26.38 Unrealized @ Report Date -17.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $317K Shares 2,311 Share Price $137.17 Est. Cost/Share $69.99 Unrealized @ Report Date +96.2%
— ISHARES TR 0.0%
Value $316K Shares 11,932 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— NIC INC 0.0%
Value $314K Shares 15,935 Share Price $19.71 Est. Cost/Share $16.56 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $313K Shares 4,212 Share Price $74.31 * Est. Cost/Share $58.86 Unrealized @ Report Date -1.4%
SAP SAP SE 0.0%
Value $311K Shares 1,993 Share Price $156.05 Est. Cost/Share $123.24 Unrealized @ Report Date +26.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $309K Shares 17,300 Share Price $17.86 Est. Cost/Share $54.04 Unrealized @ Report Date -67.0%
FISV FISERV INC 0.0%
Value $309K Shares 3,000 Share Price $103.00 Est. Cost/Share $102.65 Unrealized @ Report Date +0.4%
VSAT VIASAT INC 0.0%
Value $308K Shares 8,942 Share Price $34.44 Est. Cost/Share $40.66 Unrealized @ Report Date -15.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $304K Shares 7,222 Share Price $42.09 Est. Cost/Share $45.35 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $300K Shares 2,479 Share Price $121.02 Est. Cost/Share $121.25 Unrealized @ Report Date -0.1%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $299K Shares 119,382 Share Price $2.50 * Est. Cost/Share $1.88 Unrealized @ Report Date +22.9%
GIS GENERAL MLS INC 0.0%
Value $299K Shares 4,935 Share Price $60.59 * Est. Cost/Share $52.12 Unrealized @ Report Date -1.3%
MINT PIMCO ETF TR 0.0%
Value $297K Shares 2,916 Share Price $101.85 Est. Cost/Share $101.84 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.0%
Value $295K Shares 2,000 Share Price $147.50 Est. Cost/Share $107.05 Unrealized @ Report Date +37.7%
— KELLOGG CO 0.0%
Value $293K Shares 4,582 Share Price $63.95 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $291K Shares 736 Share Price $395.38 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
PSMT PRICESMART INC 0.0%
Value $290K Shares 4,359 Share Price $66.53 * Est. Cost/Share $53.10 Unrealized @ Report Date +15.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $289K Shares 20,678 Share Price $13.98 * Est. Cost/Share $19.65 Unrealized @ Report Date -33.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $286K Shares 15,500 Share Price $18.45 Est. Cost/Share $19.14 Unrealized @ Report Date -4.8%
CIEN CIENA CORP 0.0%
Value $285K Shares 7,186 Share Price $39.66 Est. Cost/Share $44.20 Unrealized @ Report Date -10.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $282K Shares 7,971 Share Price $35.38 Est. Cost/Share $37.35 Unrealized @ Report Date -5.6%
AVGO BROADCOM INC 0.0%
Value $281K Shares 770 Share Price $364.94 * Est. Cost/Share $20.74 Unrealized @ Report Date +56.7%
EFG ISHARES TR 0.0%
Value $280K Shares 3,115 Share Price $89.89 Est. Cost/Share $79.97 Unrealized @ Report Date +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $278K Shares 4,000 Share Price $69.50 * Est. Cost/Share $67.40 Unrealized @ Report Date -4.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $269K Shares 6,000 Share Price $44.83 Est. Cost/Share $40.33 Unrealized @ Report Date —
— ANCHIANO THERAPEUTICS LTD 0.0%
Value $267K Shares 234,402 Share Price $1.14 Est. Cost/Share $1.37 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $261K Shares 7,613 Share Price $34.28 Est. Cost/Share $22.54 Unrealized @ Report Date +52.2%
— GENERAL ELECTRIC CO 0.0%
Value $260K Shares 42,500 Share Price $6.12 Est. Cost/Share $11.61 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $256K Shares 7,895 Share Price $32.43 Est. Cost/Share $34.20 Unrealized @ Report Date -5.3%
BA BOEING CO 0.0%
Value $255K Shares 1,540 Share Price $165.58 Est. Cost/Share $160.86 Unrealized @ Report Date +2.7%
— COUPA SOFTWARE INC 0.0%
Value $253K Shares 922 Share Price $274.40 Est. Cost/Share $274.40 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $251K Shares 8,011 Share Price $31.33 Est. Cost/Share $31.37 Unrealized @ Report Date -0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $247K Shares 21,889 Share Price $11.28 * Est. Cost/Share $24.02 Unrealized @ Report Date -60.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $246K Shares 14,658 Share Price $16.78 Est. Cost/Share $15.83 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $244K Shares 1,642 Share Price $148.60 * Est. Cost/Share $109.70 Unrealized @ Report Date +16.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $244K Shares 636 Share Price $383.65 * Est. Cost/Share $274.90 Unrealized @ Report Date +20.7%
TLT ISHARES TR 0.0%
Value $241K Shares 1,476 Share Price $163.28 Est. Cost/Share $165.85 Unrealized @ Report Date -1.6%
USIG ISHARES TR 0.0%
Value $240K Shares 3,943 Share Price $60.87 Est. Cost/Share $61.25 Unrealized @ Report Date -0.8%
— TOTAL SE 0.0%
Value $233K Shares 7,000 Share Price $33.29 Est. Cost/Share $52.63 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $232K Shares 3,598 Share Price $64.48 Est. Cost/Share $57.86 Unrealized @ Report Date +9.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $229K Shares 16,558 Share Price $13.83 Est. Cost/Share $14.47 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $228K Shares 6,085 Share Price $37.47 * Est. Cost/Share $29.57 Unrealized @ Report Date +18.0%
PAVE GLOBAL X FDS 0.0%
Value $228K Shares 13,503 Share Price $16.89 Est. Cost/Share $16.46 Unrealized @ Report Date +2.4%
FVRR FIVERR INTL LTD 0.0%
Value $226K Shares 1,627 Share Price $138.91 Est. Cost/Share $107.21 Unrealized @ Report Date +29.6%
EMB ISHARES TR 0.0%
Value $222K Shares 1,999 Share Price $111.06 Est. Cost/Share $103.89 Unrealized @ Report Date +6.7%
DFJ WISDOMTREE TR 0.0%
Value $222K Shares 3,170 Share Price $70.03 Est. Cost/Share $62.27 Unrealized @ Report Date +12.4%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 4,115 Share Price $52.73 Est. Cost/Share $52.15 Unrealized @ Report Date +1.0%
— SMARTSHEET INC 0.0%
Value $216K Shares 4,378 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $215K Shares 11,142 Share Price $19.30 Est. Cost/Share $20.82 Unrealized @ Report Date -7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $213K Shares 300 Share Price $710.00 * Est. Cost/Share $224.54 Unrealized @ Report Date +5.3%
— INOVALON HLDGS INC 0.0%
Value $212K Shares 8,000 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $209K Shares 30,000 Share Price $6.97 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $209K Shares 193,299 Share Price $1.08 Est. Cost/Share $2.33 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $208K Shares 4,025 Share Price $51.68 * Est. Cost/Share $49.69 Unrealized @ Report Date -15.4%
— GRUBHUB INC 0.0%
Value $206K Shares 2,845 Share Price $72.41 Est. Cost/Share $72.41 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $205K Shares 2,050 Share Price $100.00 * Est. Cost/Share $91.89 Unrealized @ Report Date +1.9%
IQV IQVIA HLDGS INC 0.0%
Value $205K Shares 1,300 Share Price $157.69 Est. Cost/Share $156.72 Unrealized @ Report Date +0.6%
KIM KIMCO RLTY CORP 0.0%
Value $193K Shares 17,100 Share Price $11.29 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.0%
BOX BOX INC 0.0%
Value $192K Shares 11,044 Share Price $17.39 Est. Cost/Share $18.46 Unrealized @ Report Date -6.0%
FLEX FLEX LTD 0.0%
Value $171K Shares 15,700 Share Price $10.89 * Est. Cost/Share $8.16 Unrealized @ Report Date +2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $168K Shares 22,000 Share Price $7.64 Est. Cost/Share $24.54 Unrealized @ Report Date -68.7%
— AMCOR PLC 0.0%
Value $133K Shares 12,000 Share Price $11.08 * Est. Cost/Share $7.40 Unrealized @ Report Date +20.4%
— PREVAIL THERAPEUTICS INC 0.0%
Value $122K Shares 12,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $118K Shares 19,223 Share Price $6.14 Est. Cost/Share $6.11 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $114K Shares 19,424 Share Price $5.87 Est. Cost/Share $9.14 Unrealized @ Report Date -36.2%
— BEST INC 0.0%
Value $107K Shares 35,785 Share Price $2.99 Est. Cost/Share $4.29 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $101K Shares 10,071 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $80,000 Shares 14,000 Share Price $5.71 Est. Cost/Share $6.69 Unrealized @ Report Date -14.2%
— EVOGENE LTD 0.0%
Value $77,000 Shares 19,468 Share Price $3.96 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $63,000 Shares 62,000 Share Price $1.02 Est. Cost/Share $1.93 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $39,000 Shares 10,214 Share Price $3.82 Est. Cost/Share $2.84 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $29,000 Shares 16,000 Share Price $1.81 Est. Cost/Share $3.89 Unrealized @ Report Date -52.5%
— SAFE T GROUP LTD 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —