MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $2.554B (100.0% shares, 0.0% debt)

Holdings (413)

MSFT MICROSOFT CORP 2.5%
Value $64.84M Shares 291,597 Share Price $222.37 * Est. Cost/Share $161.58 Unrealized @ Report Date +32.1%
SEDG SOLAREDGE TECHNOLOGIES INC 2.5%
Value $64.1M Shares 200,855 Share Price $319.12 Est. Cost/Share $59.13 Unrealized @ Report Date +439.7%
IVV ISHARES TR 2.4%
Value $61.65M Shares 164,239 Share Price $375.39 Est. Cost/Share $338.24 Unrealized @ Report Date +11.0%
QQQ INVESCO QQQ TR 2.2%
Value $54.94M Shares 175,113 Share Price $313.72 Est. Cost/Share $261.27 Unrealized @ Report Date +20.1%
XLF SELECT SECTOR SPDR TR 2.1%
Value $53.94M Shares 1,830,148 Share Price $29.48 Est. Cost/Share $26.92 Unrealized @ Report Date +9.5%
KRNT KORNIT DIGITAL LTD 2.1%
Value $53.57M Shares 600,752 Share Price $89.17 Est. Cost/Share $28.12 Unrealized @ Report Date +217.0%
XLI SELECT SECTOR SPDR TR 2.1%
Value $52.5M Shares 592,900 Share Price $88.55 Est. Cost/Share $68.03 Unrealized @ Report Date +30.2%
JPM JPMORGAN CHASE & CO 2.0%
Value $51.56M Shares 405,906 Share Price $127.03 * Est. Cost/Share $97.09 Unrealized @ Report Date +14.9%
AAPL APPLE INC 1.8%
Value $45.86M Shares 345,570 Share Price $132.70 * Est. Cost/Share $109.34 Unrealized @ Report Date +18.1%
NVMI NOVA MEASURING INSTRUMENTS L 1.8%
Value $45.63M Shares 646,711 Share Price $70.55 Est. Cost/Share $42.51 Unrealized @ Report Date +66.1%
BAC BK OF AMERICA CORP 1.7%
Value $43.77M Shares 1,444,683 Share Price $30.30 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.7%
— CYBERARK SOFTWARE LTD 1.7%
Value $43.67M Shares 270,239 Share Price $161.59 Est. Cost/Share $107.79 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $41.87M Shares 179,767 Share Price $232.92 Est. Cost/Share $204.48 Unrealized @ Report Date +13.8%
VRNS VARONIS SYS INC 1.6%
Value $41.82M Shares 255,601 Share Price $163.61 * Est. Cost/Share $26.03 Unrealized @ Report Date +109.5%
QTEC FIRST TR NASDAQ 100 TECH IND 1.6%
Value $41.37M Shares 299,679 Share Price $138.05 Est. Cost/Share $102.32 Unrealized @ Report Date +34.9%
XLB SELECT SECTOR SPDR TR 1.5%
Value $38.49M Shares 531,670 Share Price $72.39 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 1.5%
Value $38.17M Shares 107,406 Share Price $355.39 * Est. Cost/Share $41.60 Unrealized @ Report Date +42.4%
META FACEBOOK INC 1.5%
Value $38.01M Shares 139,148 Share Price $273.15 Est. Cost/Share $210.33 Unrealized @ Report Date +29.0%
AMZN AMAZON COM INC 1.5%
Value $37.84M Shares 11,617 Share Price $3257.12 * Est. Cost/Share $92.13 Unrealized @ Report Date +76.7%
NVDA NVIDIA CORPORATION 1.5%
Value $37.46M Shares 71,739 Share Price $522.23 * Est. Cost/Share $7.50 Unrealized @ Report Date +73.5%
PYPL PAYPAL HLDGS INC 1.4%
Value $36.38M Shares 155,375 Share Price $234.14 Est. Cost/Share $138.54 Unrealized @ Report Date +68.7%
KBA KRANESHARES TR 1.4%
Value $35.98M Shares 784,138 Share Price $45.88 Est. Cost/Share $41.32 Unrealized @ Report Date +11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $35.94M Shares 329,598 Share Price $109.04 Est. Cost/Share $53.74 Unrealized @ Report Date +102.9%
NEE NEXTERA ENERGY INC 1.4%
Value $34.7M Shares 449,847 Share Price $77.15 * Est. Cost/Share $62.97 Unrealized @ Report Date +7.8%
XLK SELECT SECTOR SPDR TR 1.4%
Value $34.68M Shares 266,703 Share Price $130.02 * Est. Cost/Share $38.71 Unrealized @ Report Date +67.9%
ICL ICL GROUP LTD 1.3%
Value $34.14M Shares 6,709,520 Share Price $5.09 Est. Cost/Share $3.60 Unrealized @ Report Date +40.3%
MA MASTERCARD INCORPORATED 1.3%
Value $33.84M Shares 94,813 Share Price $356.89 * Est. Cost/Share $278.67 Unrealized @ Report Date +24.5%
TMUS T-MOBILE US INC 1.3%
Value $33.7M Shares 249,875 Share Price $134.85 * Est. Cost/Share $85.69 Unrealized @ Report Date +52.0%
HON HONEYWELL INTL INC 1.3%
Value $33.38M Shares 156,935 Share Price $212.70 * Est. Cost/Share $135.84 Unrealized @ Report Date +33.3%
IAI ISHARES TR 1.2%
Value $31.71M Shares 398,681 Share Price $79.54 Est. Cost/Share $69.38 Unrealized @ Report Date +14.6%
XLV SELECT SECTOR SPDR TR 1.2%
Value $29.83M Shares 262,929 Share Price $113.44 Est. Cost/Share $94.79 Unrealized @ Report Date +19.7%
GPN GLOBAL PMTS INC 1.1%
Value $28.78M Shares 133,521 Share Price $215.52 * Est. Cost/Share $171.22 Unrealized @ Report Date +20.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $28.46M Shares 56,908 Share Price $500.11 Est. Cost/Share $337.36 Unrealized @ Report Date +48.2%
ITA ISHARES TR 1.1%
Value $27.89M Shares 294,394 Share Price $94.72 Est. Cost/Share $87.92 Unrealized @ Report Date +7.7%
WIX WIX COM LTD 1.1%
Value $27.84M Shares 111,239 Share Price $250.25 Est. Cost/Share $255.65 Unrealized @ Report Date -2.2%
GOOGL ALPHABET INC 1.1%
Value $27.22M Shares 15,530 Share Price $1752.48 * Est. Cost/Share $55.67 Unrealized @ Report Date +56.2%
PTH INVESCO EXCHANGE TRADED FD T 1.0%
Value $26.8M Shares 167,396 Share Price $160.12 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 1.0%
Value $26.44M Shares 145,954 Share Price $181.18 * Est. Cost/Share $111.26 Unrealized @ Report Date +59.1%
— CANADIAN PAC RY LTD 1.0%
Value $26.1M Shares 75,124 Share Price $347.45 Est. Cost/Share $271.34 Unrealized @ Report Date —
PLD PROLOGIS INC. 1.0%
Value $26M Shares 260,909 Share Price $99.66 * Est. Cost/Share $84.23 Unrealized @ Report Date +2.9%
XLY SELECT SECTOR SPDR TR 1.0%
Value $24.95M Shares 155,150 Share Price $160.78 * Est. Cost/Share $76.16 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.9%
Value $24.17M Shares 90,994 Share Price $265.62 * Est. Cost/Share $198.45 Unrealized @ Report Date +18.5%
WMT WALMART INC 0.9%
Value $23.43M Shares 162,525 Share Price $144.15 * Est. Cost/Share $41.09 Unrealized @ Report Date +9.3%
KWEB KRANESHARES TR 0.9%
Value $23.22M Shares 302,462 Share Price $76.77 Est. Cost/Share $69.63 Unrealized @ Report Date +10.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $22.49M Shares 59,691 Share Price $376.77 * Est. Cost/Share $279.08 Unrealized @ Report Date +27.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value $22.36M Shares 120,354 Share Price $185.81 Est. Cost/Share $131.72 Unrealized @ Report Date —
ITB ISHARES TR 0.9%
Value $21.86M Shares 391,676 Share Price $55.80 Est. Cost/Share $42.83 Unrealized @ Report Date +30.3%
— LINDE PLC 0.9%
Value $21.78M Shares 83,350 Share Price $261.31 Est. Cost/Share $249.54 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $21.51M Shares 186,569 Share Price $115.29 * Est. Cost/Share $91.98 Unrealized @ Report Date +17.6%
YUMC YUM CHINA HLDGS INC 0.8%
Value $21.14M Shares 370,279 Share Price $57.09 Est. Cost/Share $56.16 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.8%
Value $20.66M Shares 124,817 Share Price $165.50 * Est. Cost/Share $155.43 Unrealized @ Report Date +1.8%
HDB HDFC BANK LTD 0.8%
Value $20.03M Shares 277,216 Share Price $72.26 Est. Cost/Share $50.88 Unrealized @ Report Date +42.0%
ABT ABBOTT LABS 0.8%
Value $20.02M Shares 182,836 Share Price $109.48 * Est. Cost/Share $78.21 Unrealized @ Report Date +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $19.84M Shares 42,593 Share Price $465.78 Est. Cost/Share $315.49 Unrealized @ Report Date +45.7%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $19.83M Shares 178,207 Share Price $111.26 Est. Cost/Share $97.85 Unrealized @ Report Date +12.3%
MSCI MSCI INC 0.7%
Value $18.5M Shares 41,429 Share Price $446.52 * Est. Cost/Share $343.86 Unrealized @ Report Date +23.4%
MELI MERCADOLIBRE INC 0.7%
Value $18.21M Shares 10,872 Share Price $1675.22 Est. Cost/Share $616.66 Unrealized @ Report Date +171.7%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value $18.01M Shares 1,114,588 Share Price $16.16 * Est. Cost/Share $11.76 Unrealized @ Report Date +12.2%
NICE NICE LTD 0.6%
Value $16.08M Shares 56,700 Share Price $283.53 Est. Cost/Share $119.99 Unrealized @ Report Date +136.3%
CLOU GLOBAL X FDS 0.6%
Value $15.35M Shares 550,000 Share Price $27.90 Est. Cost/Share $25.66 Unrealized @ Report Date +8.7%
ESLT ELBIT SYS LTD 0.6%
Value $14.24M Shares 108,180 Share Price $131.60 * Est. Cost/Share $129.40 Unrealized @ Report Date -3.6%
SE SEA LTD 0.6%
Value $14.21M Shares 71,384 Share Price $199.05 Est. Cost/Share $126.90 Unrealized @ Report Date +56.9%
VEEV VEEVA SYS INC 0.5%
Value $14.03M Shares 51,542 Share Price $272.24 Est. Cost/Share $261.40 Unrealized @ Report Date +4.1%
— RADA ELECTR INDS LTD 0.5%
Value $13.89M Shares 1,423,200 Share Price $9.76 Est. Cost/Share $5.21 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $13.73M Shares 150,499 Share Price $91.20 * Est. Cost/Share $64.13 Unrealized @ Report Date +36.5%
PRGO PERRIGO CO PLC 0.5%
Value $13.61M Shares 304,608 Share Price $44.69 Est. Cost/Share $60.95 Unrealized @ Report Date -26.6%
BA BOEING CO 0.5%
Value $13.34M Shares 62,300 Share Price $214.11 Est. Cost/Share $191.45 Unrealized @ Report Date +11.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $12.95M Shares 34,750 Share Price $372.66 Est. Cost/Share $310.84 Unrealized @ Report Date +20.3%
IGV ISHARES TR 0.4%
Value $11.47M Shares 32,421 Share Price $353.88 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.5%
GOOG ALPHABET INC 0.4%
Value $11.4M Shares 6,510 Share Price $1751.31 * Est. Cost/Share $72.93 Unrealized @ Report Date +19.2%
CAMT CAMTEK LTD 0.4%
Value $9.396M Shares 427,721 Share Price $21.97 Est. Cost/Share $8.59 Unrealized @ Report Date +150.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value $8.96M Shares 344,093 Share Price $26.04 * Est. Cost/Share $16.37 Unrealized @ Report Date +48.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $8.901M Shares 25,575 Share Price $348.04 Est. Cost/Share $347.27 Unrealized @ Report Date +0.2%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value $8.857M Shares 264,647 Share Price $33.47 Est. Cost/Share $15.83 Unrealized @ Report Date +112.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.449M Shares 88,913 Share Price $95.03 Est. Cost/Share $73.26 Unrealized @ Report Date +29.7%
AUDC AUDIOCODES LTD 0.3%
Value $7.732M Shares 281,217 Share Price $27.49 * Est. Cost/Share $24.39 Unrealized @ Report Date -2.5%
VOO VANGUARD INDEX FDS 0.3%
Value $7.351M Shares 21,404 Share Price $343.44 Est. Cost/Share $285.06 Unrealized @ Report Date +20.6%
IWF ISHARES TR 0.3%
Value $7.251M Shares 30,068 Share Price $241.15 * Est. Cost/Share $43.87 Unrealized @ Report Date +37.4%
JD JD.COM INC 0.3%
Value $6.883M Shares 78,253 Share Price $87.96 Est. Cost/Share $68.83 Unrealized @ Report Date +27.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.316M Shares 43,397 Share Price $145.54 * Est. Cost/Share $115.38 Unrealized @ Report Date +18.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $6.256M Shares 648,560 Share Price $9.65 Est. Cost/Share $10.76 Unrealized @ Report Date -10.3%
URI UNITED RENTALS INC 0.2%
Value $6.101M Shares 26,309 Share Price $231.90 * Est. Cost/Share $180.99 Unrealized @ Report Date +24.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.998M Shares 28,264 Share Price $212.21 Est. Cost/Share $179.28 Unrealized @ Report Date +18.4%
— JACOBS ENGR GROUP INC 0.2%
Value $5.99M Shares 54,970 Share Price $108.97 Est. Cost/Share $99.82 Unrealized @ Report Date —
— COLLPLANT BIOTECHNOLOGIES LT 0.2%
Value $5.899M Shares 547,730 Share Price $10.77 Est. Cost/Share $9.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.879M Shares 23,442 Share Price $250.79 * Est. Cost/Share $204.95 Unrealized @ Report Date +12.3%
DE DEERE & CO 0.2%
Value $5.734M Shares 21,300 Share Price $269.20 * Est. Cost/Share $202.57 Unrealized @ Report Date +24.4%
EEM ISHARES TR 0.2%
Value $5.56M Shares 107,600 Share Price $51.67 Est. Cost/Share $42.52 Unrealized @ Report Date +21.5%
EMR EMERSON ELEC CO 0.2%
Value $5.486M Shares 68,254 Share Price $80.38 * Est. Cost/Share $62.07 Unrealized @ Report Date +16.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.092M Shares 40,008 Share Price $127.27 Est. Cost/Share $115.10 Unrealized @ Report Date +10.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.071M Shares 11,764 Share Price $431.06 * Est. Cost/Share $400.77 Unrealized @ Report Date +4.3%
CMI CUMMINS INC 0.2%
Value $5.026M Shares 22,132 Share Price $227.09 * Est. Cost/Share $184.77 Unrealized @ Report Date +8.9%
KEN KENON HLDGS LTD 0.2%
Value $5.016M Shares 170,656 Share Price $29.39 * Est. Cost/Share $8.93 Unrealized @ Report Date +46.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.795M Shares 23,521 Share Price $203.86 * Est. Cost/Share $173.29 Unrealized @ Report Date +4.8%
IHI ISHARES TR 0.2%
Value $4.666M Shares 14,255 Share Price $327.32 * Est. Cost/Share $43.40 Unrealized @ Report Date +25.7%
BIDU BAIDU INC 0.2%
Value $4.456M Shares 20,611 Share Price $216.20 Est. Cost/Share $153.31 Unrealized @ Report Date +41.0%
ACWI ISHARES TR 0.2%
Value $4.336M Shares 47,853 Share Price $90.61 Est. Cost/Share $73.61 Unrealized @ Report Date +23.2%
AAXJ ISHARES TR 0.2%
Value $4.2M Shares 46,874 Share Price $89.60 Est. Cost/Share $69.11 Unrealized @ Report Date +29.7%
CSX CSX CORP 0.2%
Value $4.165M Shares 45,899 Share Price $90.74 * Est. Cost/Share $24.64 Unrealized @ Report Date +14.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $4.157M Shares 31,238 Share Price $133.08 Est. Cost/Share $116.78 Unrealized @ Report Date +13.8%
C CITIGROUP INC 0.2%
Value $4.074M Shares 66,352 Share Price $61.40 * Est. Cost/Share $44.02 Unrealized @ Report Date +17.2%
INDA ISHARES TR 0.1%
Value $3.701M Shares 92,176 Share Price $40.15 Est. Cost/Share $35.44 Unrealized @ Report Date +13.5%
FDX FEDEX CORP 0.1%
Value $3.605M Shares 13,881 Share Price $259.71 * Est. Cost/Share $159.66 Unrealized @ Report Date +47.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.536M Shares 52,483 Share Price $67.37 Est. Cost/Share $57.97 Unrealized @ Report Date +16.3%
NKE NIKE INC 0.1%
Value $3.463M Shares 24,465 Share Price $141.55 * Est. Cost/Share $92.67 Unrealized @ Report Date +42.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $3.421M Shares 56,187 Share Price $60.89 Est. Cost/Share $43.11 Unrealized @ Report Date +41.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.276M Shares 35,718 Share Price $91.72 Est. Cost/Share $63.23 Unrealized @ Report Date +45.0%
IBB ISHARES TR 0.1%
Value $3.024M Shares 19,977 Share Price $151.37 Est. Cost/Share $134.99 Unrealized @ Report Date +12.2%
JOYY JOYY INC 0.1%
Value $3.015M Shares 37,701 Share Price $79.97 Est. Cost/Share $82.99 Unrealized @ Report Date -3.6%
CSCO CISCO SYS INC 0.1%
Value $3.009M Shares 67,301 Share Price $44.71 * Est. Cost/Share $37.13 Unrealized @ Report Date +3.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.898M Shares 31,395 Share Price $92.31 Est. Cost/Share $88.57 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $2.829M Shares 21,710 Share Price $130.31 Est. Cost/Share $120.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.798M Shares 37,922 Share Price $73.78 Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%
INTC INTEL CORP 0.1%
Value $2.782M Shares 56,209 Share Price $49.49 * Est. Cost/Share $47.11 Unrealized @ Report Date -4.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $2.767M Shares 179,407 Share Price $15.42 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.1%
Value $2.753M Shares 7,278 Share Price $378.26 * Est. Cost/Share $109.08 Unrealized @ Report Date +15.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.71M Shares 15,575 Share Price $174.00 Est. Cost/Share $126.83 Unrealized @ Report Date +38.4%
AMAT APPLIED MATLS INC 0.1%
Value $2.666M Shares 30,763 Share Price $86.66 * Est. Cost/Share $64.05 Unrealized @ Report Date +29.0%
CELJF CELLCOM ISRAEL LTD 0.1%
Value $2.6M Shares 527,745 Share Price $4.93 * Est. Cost/Share $3.80 Unrealized @ Report Date +15.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.493M Shares 9,477 Share Price $263.06 * Est. Cost/Share $186.17 Unrealized @ Report Date +25.8%
ALLT ALLOT LTD 0.1%
Value $2.459M Shares 233,249 Share Price $10.54 Est. Cost/Share $9.89 Unrealized @ Report Date +6.4%
ARKO ARKO CORP 0.1%
Value $2.259M Shares 264,026 Share Price $8.56 Est. Cost/Share $9.16 Unrealized @ Report Date -8.4%
QCOM QUALCOMM INC 0.1%
Value $2.237M Shares 14,685 Share Price $152.33 * Est. Cost/Share $74.86 Unrealized @ Report Date +82.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.132M Shares 25,300 Share Price $84.27 * Est. Cost/Share $46.62 Unrealized @ Report Date +40.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.954M Shares 31,158 Share Price $62.71 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.907M Shares 45,172 Share Price $42.22 Est. Cost/Share $39.14 Unrealized @ Report Date +7.7%
— ARISTA NETWORKS INC 0.1%
Value $1.786M Shares 6,145 Share Price $290.64 Est. Cost/Share $247.22 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $1.772M Shares 4,934 Share Price $359.14 Est. Cost/Share $184.31 Unrealized @ Report Date +94.8%
USMV ISHARES TR 0.1%
Value $1.713M Shares 25,368 Share Price $67.53 Est. Cost/Share $63.40 Unrealized @ Report Date +7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.678M Shares 33,500 Share Price $50.09 Est. Cost/Share $41.01 Unrealized @ Report Date +22.2%
SONY SONY CORP 0.1%
Value $1.678M Shares 16,599 Share Price $101.09 Est. Cost/Share $54.29 Unrealized @ Report Date +86.2%
SNAP SNAP INC 0.1%
Value $1.641M Shares 32,774 Share Price $50.07 Est. Cost/Share $17.62 Unrealized @ Report Date +184.2%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $1.62M Shares 248,973 Share Price $6.51 * Est. Cost/Share $6.57 Unrealized @ Report Date -8.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.611M Shares 10,285 Share Price $156.64 * Est. Cost/Share $124.68 Unrealized @ Report Date +9.5%
V VISA INC 0.1%
Value $1.6M Shares 7,318 Share Price $218.64 * Est. Cost/Share $137.67 Unrealized @ Report Date +53.2%
BILI BILIBILI INC 0.1%
Value $1.582M Shares 18,460 Share Price $85.70 Est. Cost/Share $38.66 Unrealized @ Report Date +121.7%
QLTA ISHARES TR 0.1%
Value $1.567M Shares 26,832 Share Price $58.40 Est. Cost/Share $58.20 Unrealized @ Report Date +0.6%
— NEW SR INVT GROUP INC 0.1%
Value $1.558M Shares 300,841 Share Price $5.18 Est. Cost/Share $5.19 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.555M Shares 22,260 Share Price $69.86 Est. Cost/Share $63.82 Unrealized @ Report Date +9.5%
FSLY FASTLY INC 0.1%
Value $1.522M Shares 17,422 Share Price $87.36 Est. Cost/Share $45.02 Unrealized @ Report Date +94.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.508M Shares 26,907 Share Price $56.04 Est. Cost/Share $54.91 Unrealized @ Report Date +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.504M Shares 7,237 Share Price $207.82 Est. Cost/Share $157.96 Unrealized @ Report Date +31.5%
SHY ISHARES TR 0.1%
Value $1.461M Shares 16,928 Share Price $86.31 Est. Cost/Share $85.98 Unrealized @ Report Date +0.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.459M Shares 14,590 Share Price $100.00 Est. Cost/Share $86.71 Unrealized @ Report Date +14.1%
EWY ISHARES INC 0.1%
Value $1.426M Shares 16,567 Share Price $86.07 Est. Cost/Share $67.76 Unrealized @ Report Date +27.0%
ORCL ORACLE CORP 0.1%
Value $1.421M Shares 21,965 Share Price $64.69 * Est. Cost/Share $46.74 Unrealized @ Report Date +29.1%
AVGO BROADCOM INC 0.1%
Value $1.358M Shares 3,107 Share Price $437.08 * Est. Cost/Share $31.33 Unrealized @ Report Date +25.7%
— BLACKROCK INC 0.1%
Value $1.357M Shares 1,906 Share Price $711.96 Est. Cost/Share $711.96 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $1.356M Shares 29,197 Share Price $46.44 Est. Cost/Share $40.77 Unrealized @ Report Date +13.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.351M Shares 32,480 Share Price $41.59 * Est. Cost/Share $34.06 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.349M Shares 10,762 Share Price $125.35 * Est. Cost/Share $97.99 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.1%
Value $1.286M Shares 30,875 Share Price $41.65 * Est. Cost/Share $28.71 Unrealized @ Report Date +40.0%
CEVA CEVA INC 0.1%
Value $1.283M Shares 28,204 Share Price $45.49 Est. Cost/Share $31.24 Unrealized @ Report Date +45.6%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $1.282M Shares 29,429 Share Price $43.56 Est. Cost/Share $34.24 Unrealized @ Report Date +27.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.273M Shares 8,866 Share Price $143.58 * Est. Cost/Share $103.69 Unrealized @ Report Date +34.8%
NOBL PROSHARES TR 0.0%
Value $1.257M Shares 15,749 Share Price $79.81 Est. Cost/Share $73.69 Unrealized @ Report Date +8.4%
WFC WELLS FARGO CO NEW 0.0%
Value $1.254M Shares 41,990 Share Price $29.86 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.6%
— DARIOHEALTH CORP 0.0%
Value $1.241M Shares 86,850 Share Price $14.29 Est. Cost/Share $6.46 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.233M Shares 55,528 Share Price $22.21 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.5%
— CLOUDERA INC 0.0%
Value $1.228M Shares 88,284 Share Price $13.91 Est. Cost/Share $7.72 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.215M Shares 63,803 Share Price $19.04 Est. Cost/Share $22.96 Unrealized @ Report Date -17.0%
— VMWARE INC 0.0%
Value $1.187M Shares 8,463 Share Price $140.26 Est. Cost/Share $146.71 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.156M Shares 9,791 Share Price $118.07 Est. Cost/Share $118.62 Unrealized @ Report Date -0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.142M Shares 65,742 Share Price $17.37 Est. Cost/Share $19.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.106M Shares 7,485 Share Price $147.76 * Est. Cost/Share $96.44 Unrealized @ Report Date +40.4%
FLOT ISHARES TR 0.0%
Value $1.09M Shares 21,498 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date +0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.088M Shares 48,889 Share Price $22.25 Est. Cost/Share $21.49 Unrealized @ Report Date +3.7%
— ALTAIR ENGR INC 0.0%
Value $1.079M Shares 18,540 Share Price $58.20 Est. Cost/Share $40.92 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.068M Shares 6,965 Share Price $153.34 Est. Cost/Share $117.87 Unrealized @ Report Date +30.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.054M Shares 14,387 Share Price $73.26 * Est. Cost/Share $24.82 Unrealized @ Report Date +37.2%
PFE PFIZER INC 0.0%
Value $1.051M Shares 28,583 Share Price $36.77 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.5%
PTC PTC INC 0.0%
Value $1.049M Shares 8,772 Share Price $119.59 Est. Cost/Share $78.43 Unrealized @ Report Date +52.5%
AMBA AMBARELLA INC 0.0%
Value $1.016M Shares 11,070 Share Price $91.78 Est. Cost/Share $49.85 Unrealized @ Report Date +84.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $995K Shares 17,962 Share Price $55.39 * Est. Cost/Share $30.88 Unrealized @ Report Date +35.1%
VTR VENTAS INC 0.0%
Value $995K Shares 20,288 Share Price $49.04 * Est. Cost/Share $37.32 Unrealized @ Report Date +10.7%
F FORD MTR CO DEL 0.0%
Value $984K Shares 111,955 Share Price $8.79 * Est. Cost/Share $5.50 Unrealized @ Report Date +21.2%
ADSK AUTODESK INC 0.0%
Value $971K Shares 3,179 Share Price $305.44 Est. Cost/Share $218.28 Unrealized @ Report Date +39.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $950K Shares 230,489 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $944K Shares 7,914 Share Price $119.28 Est. Cost/Share $120.66 Unrealized @ Report Date -0.9%
ILF ISHARES TR 0.0%
Value $936K Shares 31,880 Share Price $29.36 Est. Cost/Share $29.68 Unrealized @ Report Date -1.1%
— LUMEN TECHNOLOGIES INC 0.0%
Value $921K Shares 94,413 Share Price $9.76 Est. Cost/Share $10.91 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $906K Shares 17,021 Share Price $53.23 Est. Cost/Share $21.12 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $904K Shares 4,609 Share Price $196.14 Est. Cost/Share $138.08 Unrealized @ Report Date +42.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $898K Shares 167,896 Share Price $5.35 Est. Cost/Share $6.15 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $891K Shares 39,401 Share Price $22.61 Est. Cost/Share $17.27 Unrealized @ Report Date +30.9%
DOX AMDOCS LTD 0.0%
Value $890K Shares 12,600 Share Price $70.63 * Est. Cost/Share $51.72 Unrealized @ Report Date +23.6%
NET CLOUDFLARE INC 0.0%
Value $884K Shares 11,628 Share Price $76.02 Est. Cost/Share $26.81 Unrealized @ Report Date +183.5%
SYNA SYNAPTICS INC 0.0%
Value $882K Shares 9,151 Share Price $96.38 Est. Cost/Share $60.24 Unrealized @ Report Date +60.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $878K Shares 24,168 Share Price $36.33 Est. Cost/Share $39.65 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $862K Shares 4,885 Share Price $176.46 * Est. Cost/Share $102.02 Unrealized @ Report Date +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $861K Shares 3,719 Share Price $231.51 Est. Cost/Share $189.65 Unrealized @ Report Date +22.3%
PEP PEPSICO INC 0.0%
Value $848K Shares 5,859 Share Price $144.73 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $843K Shares 23,400 Share Price $36.03 Est. Cost/Share $27.36 Unrealized @ Report Date +31.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $838K Shares 6,583 Share Price $127.30 Est. Cost/Share $96.64 Unrealized @ Report Date +31.8%
— FARO TECHNOLOGIES INC 0.0%
Value $832K Shares 11,776 Share Price $70.65 Est. Cost/Share $57.51 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $832K Shares 6,925 Share Price $120.14 * Est. Cost/Share $100.31 Unrealized @ Report Date +13.1%
— CITRIX SYS INC 0.0%
Value $829K Shares 6,369 Share Price $130.16 Est. Cost/Share $115.56 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $818K Shares 13,249 Share Price $61.74 Est. Cost/Share $61.00 Unrealized @ Report Date +1.3%
— XPERI HOLDING CORP 0.0%
Value $817K Shares 39,095 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $816K Shares 30,750 Share Price $26.54 Est. Cost/Share $26.52 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $804K Shares 14,150 Share Price $56.82 Est. Cost/Share $45.69 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $802K Shares 5,980 Share Price $134.11 * Est. Cost/Share $111.85 Unrealized @ Report Date +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $801K Shares 7,625 Share Price $105.05 Est. Cost/Share $91.21 Unrealized @ Report Date +15.1%
WHR WHIRLPOOL CORP 0.0%
Value $791K Shares 4,291 Share Price $184.34 * Est. Cost/Share $191.55 Unrealized @ Report Date -5.8%
— ANSYS INC 0.0%
Value $771K Shares 2,118 Share Price $364.02 Est. Cost/Share $310.74 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $768K Shares 12,032 Share Price $63.83 * Est. Cost/Share $58.60 Unrealized @ Report Date -5.5%
NTES NETEASE INC 0.0%
Value $766K Shares 7,995 Share Price $95.81 Est. Cost/Share $76.00 Unrealized @ Report Date +26.0%
KMDA KAMADA LTD 0.0%
Value $762K Shares 118,336 Share Price $6.44 * Est. Cost/Share $4.92 Unrealized @ Report Date +28.1%
CRM SALESFORCE COM INC 0.0%
Value $758K Shares 3,408 Share Price $222.42 Est. Cost/Share $147.86 Unrealized @ Report Date +48.7%
— FIREEYE INC 0.0%
Value $757K Shares 32,809 Share Price $23.07 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $757K Shares 5,810 Share Price $130.29 Est. Cost/Share $115.72 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $747K Shares 4,399 Share Price $169.81 Est. Cost/Share $124.28 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $745K Shares 26,310 Share Price $28.32 Est. Cost/Share $44.03 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $738K Shares 8,188 Share Price $90.13 Est. Cost/Share $34.31 Unrealized @ Report Date +162.8%
NTAP NETAPP INC 0.0%
Value $736K Shares 11,104 Share Price $66.28 * Est. Cost/Share $50.23 Unrealized @ Report Date +16.3%
— ZYNGA INC 0.0%
Value $736K Shares 74,531 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $731K Shares 11,728 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $721K Shares 15,062 Share Price $47.87 Est. Cost/Share $43.24 Unrealized @ Report Date +10.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $719K Shares 5,178 Share Price $138.86 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
— SINA CORP 0.0%
Value $713K Shares 16,817 Share Price $42.40 Est. Cost/Share $39.45 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $705K Shares 7,433 Share Price $94.85 Est. Cost/Share $79.73 Unrealized @ Report Date +18.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $696K Shares 2 Share Price $348000.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +14.9%
DDOG DATADOG INC 0.0%
Value $689K Shares 6,995 Share Price $98.50 Est. Cost/Share $87.53 Unrealized @ Report Date +12.5%
— VIRTUSA CORP 0.0%
Value $688K Shares 13,456 Share Price $51.13 Est. Cost/Share $33.18 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $687K Shares 6,124 Share Price $112.18 Est. Cost/Share $89.93 Unrealized @ Report Date +25.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $683K Shares 9,873 Share Price $69.18 Est. Cost/Share $74.66 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $671K Shares 1,727 Share Price $388.54 * Est. Cost/Share $13.97 Unrealized @ Report Date +178.2%
TENB TENABLE HLDGS INC 0.0%
Value $670K Shares 12,825 Share Price $52.24 Est. Cost/Share $28.71 Unrealized @ Report Date +82.0%
UIS UNISYS CORP 0.0%
Value $668K Shares 33,922 Share Price $19.69 Est. Cost/Share $10.56 Unrealized @ Report Date +86.3%
DVY ISHARES TR 0.0%
Value $666K Shares 6,920 Share Price $96.24 Est. Cost/Share $83.39 Unrealized @ Report Date +15.3%
FIVN FIVE9 INC 0.0%
Value $665K Shares 3,814 Share Price $174.36 Est. Cost/Share $69.20 Unrealized @ Report Date +152.0%
DOMO DOMO INC 0.0%
Value $662K Shares 10,388 Share Price $63.73 Est. Cost/Share $43.11 Unrealized @ Report Date +47.9%
WELL WELLTOWER INC 0.0%
Value $649K Shares 10,049 Share Price $64.58 * Est. Cost/Share $59.18 Unrealized @ Report Date -4.4%
— GLOBAL MED REIT INC 0.0%
Value $648K Shares 49,580 Share Price $13.07 Est. Cost/Share $12.90 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $644K Shares 30,600 Share Price $21.05 * Est. Cost/Share $18.85 Unrealized @ Report Date +8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $642K Shares 17,530 Share Price $36.62 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.9%
SAP SAP SE 0.0%
Value $640K Shares 4,907 Share Price $130.43 Est. Cost/Share $126.70 Unrealized @ Report Date +2.9%
— KELLOGG CO 0.0%
Value $639K Shares 10,347 Share Price $61.76 * Est. Cost/Share $51.02 Unrealized @ Report Date -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $635K Shares 53,620 Share Price $11.84 * Est. Cost/Share $10.96 Unrealized @ Report Date -6.7%
— GLU MOBILE INC 0.0%
Value $633K Shares 70,301 Share Price $9.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $629K Shares 4,735 Share Price $132.84 Est. Cost/Share $133.35 Unrealized @ Report Date -0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $629K Shares 22,935 Share Price $27.43 Est. Cost/Share $17.94 Unrealized @ Report Date +52.9%
REG REGENCY CTRS CORP 0.0%
Value $627K Shares 13,750 Share Price $45.60 * Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
TWLO TWILIO INC 0.0%
Value $626K Shares 1,849 Share Price $338.56 Est. Cost/Share $142.38 Unrealized @ Report Date +137.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $622K Shares 16,800 Share Price $37.02 Est. Cost/Share $38.28 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $615K Shares 543 Share Price $1132.60 * Est. Cost/Share $54.71 Unrealized @ Report Date +106.9%
— ATLASSIAN CORP PLC 0.0%
Value $615K Shares 2,630 Share Price $233.84 Est. Cost/Share $181.71 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $614K Shares 9,895 Share Price $62.05 Est. Cost/Share $58.93 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $609K Shares 21,945 Share Price $27.75 Est. Cost/Share $25.80 Unrealized @ Report Date +7.6%
NOW SERVICENOW INC 0.0%
Value $609K Shares 1,107 Share Price $550.14 * Est. Cost/Share $64.09 Unrealized @ Report Date +71.8%
MCO MOODYS CORP 0.0%
Value $607K Shares 2,105 Share Price $288.36 * Est. Cost/Share $182.41 Unrealized @ Report Date +52.6%
RIO RIO TINTO PLC 0.0%
Value $604K Shares 7,978 Share Price $75.71 Est. Cost/Share $65.66 Unrealized @ Report Date +14.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $598K Shares 1,688 Share Price $354.27 * Est. Cost/Share $302.36 Unrealized @ Report Date +2.3%
HUBS HUBSPOT INC 0.0%
Value $595K Shares 1,501 Share Price $396.40 Est. Cost/Share $162.79 Unrealized @ Report Date +143.5%
SLQD ISHARES TR 0.0%
Value $591K Shares 11,344 Share Price $52.10 Est. Cost/Share $52.14 Unrealized @ Report Date +0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $590K Shares 7,088 Share Price $83.24 Est. Cost/Share $81.89 Unrealized @ Report Date +1.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $586K Shares 10,577 Share Price $55.40 Est. Cost/Share $46.27 Unrealized @ Report Date +19.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $583K Shares 7,665 Share Price $76.06 Est. Cost/Share $49.95 Unrealized @ Report Date +52.3%
TXN TEXAS INSTRS INC 0.0%
Value $577K Shares 3,520 Share Price $163.92 * Est. Cost/Share $134.60 Unrealized @ Report Date +5.8%
— VERINT SYS INC 0.0%
Value $567K Shares 8,447 Share Price $67.12 Est. Cost/Share $52.18 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $564K Shares 4,848 Share Price $116.34 * Est. Cost/Share $84.54 Unrealized @ Report Date +20.2%
IXN ISHARES TR 0.0%
Value $559K Shares 1,863 Share Price $300.05 * Est. Cost/Share $42.68 Unrealized @ Report Date +17.2%
— BARRICK GOLD CORP 0.0%
Value $558K Shares 24,000 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $556K Shares 11,090 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $542K Shares 54,951 Share Price $9.86 * Est. Cost/Share $6.18 Unrealized @ Report Date +49.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $524K Shares 24,040 Share Price $21.80 Est. Cost/Share $20.70 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $519K Shares 2,647 Share Price $196.07 Est. Cost/Share $135.62 Unrealized @ Report Date +43.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $516K Shares 7,304 Share Price $70.65 Est. Cost/Share $63.25 Unrealized @ Report Date +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $511K Shares 16,889 Share Price $30.26 * Est. Cost/Share $23.41 Unrealized @ Report Date -0.7%
SPGI S&P GLOBAL INC 0.0%
Value $511K Shares 1,562 Share Price $327.14 * Est. Cost/Share $251.89 Unrealized @ Report Date +25.2%
— AVAYA HLDGS CORP 0.0%
Value $510K Shares 26,648 Share Price $19.14 Est. Cost/Share $11.96 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $509K Shares 13,078 Share Price $38.92 Est. Cost/Share $43.22 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $507K Shares 10,920 Share Price $46.43 * Est. Cost/Share $34.32 Unrealized @ Report Date +26.3%
CTRE CARETRUST REIT INC 0.0%
Value $502K Shares 22,633 Share Price $22.18 Est. Cost/Share $19.42 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $492K Shares 6,073 Share Price $81.01 Est. Cost/Share $61.89 Unrealized @ Report Date +30.8%
RUN SUNRUN INC 0.0%
Value $490K Shares 7,266 Share Price $67.44 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $484K Shares 2,287 Share Price $211.63 Est. Cost/Share $69.99 Unrealized @ Report Date +202.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $470K Shares 3,970 Share Price $118.39 Est. Cost/Share $108.33 Unrealized @ Report Date +9.2%
— TALEND S A 0.0%
Value $470K Shares 12,251 Share Price $38.36 Est. Cost/Share $34.84 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $469K Shares 5,270 Share Price $88.99 Est. Cost/Share $60.30 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $461K Shares 4,900 Share Price $94.08 * Est. Cost/Share $67.73 Unrealized @ Report Date +8.3%
BIIB BIOGEN INC 0.0%
Value $457K Shares 1,874 Share Price $243.86 Est. Cost/Share $292.08 Unrealized @ Report Date -16.2%
APPN APPIAN CORP 0.0%
Value $457K Shares 2,819 Share Price $162.11 Est. Cost/Share $54.11 Unrealized @ Report Date +199.6%
— JUNIPER NETWORKS INC 0.0%
Value $450K Shares 20,000 Share Price $22.50 Est. Cost/Share $26.69 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $448K Shares 31,505 Share Price $14.22 Est. Cost/Share $12.55 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $447K Shares 4,392 Share Price $101.78 Est. Cost/Share $101.88 Unrealized @ Report Date +0.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $445K Shares 21,520 Share Price $20.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.1%
— ISHARES TR 0.0%
Value $441K Shares 16,863 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $441K Shares 17,273 Share Price $25.53 Est. Cost/Share $22.62 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $438K Shares 6,440 Share Price $68.01 * Est. Cost/Share $42.54 Unrealized @ Report Date +37.3%
— SL GREEN RLTY CORP 0.0%
Value $435K Shares 7,450 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $433K Shares 29,290 Share Price $14.78 Est. Cost/Share $13.72 Unrealized @ Report Date +6.0%
OSPN ONESPAN INC 0.0%
Value $431K Shares 20,859 Share Price $20.66 * Est. Cost/Share $16.72 Unrealized @ Report Date +19.8%
— NIC INC 0.0%
Value $428K Shares 16,584 Share Price $25.81 Est. Cost/Share $16.92 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $419K Shares 11,033 Share Price $37.98 * Est. Cost/Share $28.77 Unrealized @ Report Date -34.1%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $418K Shares 120,991 Share Price $3.45 Est. Cost/Share $5.02 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $417K Shares 120,816 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $415K Shares 23,291 Share Price $17.82 Est. Cost/Share $18.41 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $414K Shares 15,096 Share Price $27.42 Est. Cost/Share $26.28 Unrealized @ Report Date +4.3%
IGSB ISHARES TR 0.0%
Value $413K Shares 7,500 Share Price $55.07 Est. Cost/Share $54.93 Unrealized @ Report Date +0.4%
VPU VANGUARD WORLD FDS 0.0%
Value $412K Shares 3,000 Share Price $137.33 Est. Cost/Share $124.58 Unrealized @ Report Date +10.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $412K Shares 4,031 Share Price $102.21 Est. Cost/Share $80.06 Unrealized @ Report Date +28.4%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $411K Shares 16,518 Share Price $24.88 Est. Cost/Share $24.93 Unrealized @ Report Date +0.2%
IEF ISHARES TR 0.0%
Value $411K Shares 3,434 Share Price $119.69 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%
— PING IDENTITY HLDG CORP 0.0%
Value $410K Shares 14,328 Share Price $28.62 Est. Cost/Share $31.95 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $404K Shares 5,600 Share Price $72.14 Est. Cost/Share $63.84 Unrealized @ Report Date +13.1%
KR KROGER CO 0.0%
Value $402K Shares 12,706 Share Price $31.64 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.0%
Value $401K Shares 1,764 Share Price $227.32 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%
LQD ISHARES TR 0.0%
Value $397K Shares 2,875 Share Price $138.09 Est. Cost/Share $130.04 Unrealized @ Report Date +6.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $396K Shares 7,517 Share Price $52.68 Est. Cost/Share $45.64 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $394K Shares 14,435 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $393K Shares 3,161 Share Price $124.33 Est. Cost/Share $108.40 Unrealized @ Report Date +14.8%
— CINCINNATI BELL INC NEW 0.0%
Value $393K Shares 25,745 Share Price $15.27 Est. Cost/Share $5.50 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.0%
Value $387K Shares 4,780 Share Price $80.96 * Est. Cost/Share $65.06 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $386K Shares 15,000 Share Price $25.73 Est. Cost/Share $54.04 Unrealized @ Report Date -52.3%
— HEALTHCARE TR AMER INC 0.0%
Value $385K Shares 13,966 Share Price $27.57 Est. Cost/Share $29.62 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 1,464 Share Price $254.10 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.3%
LMND LEMONADE INC 0.0%
Value $368K Shares 3,000 Share Price $122.67 Est. Cost/Share $73.75 Unrealized @ Report Date +66.1%
GILD GILEAD SCIENCES INC 0.0%
Value $361K Shares 6,261 Share Price $57.66 * Est. Cost/Share $55.64 Unrealized @ Report Date -13.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $361K Shares 1,330 Share Price $271.43 * Est. Cost/Share $247.58 Unrealized @ Report Date -2.5%
— 2U INC 0.0%
Value $360K Shares 9,000 Share Price $40.00 Est. Cost/Share $36.84 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $354K Shares 2,743 Share Price $129.06 Est. Cost/Share $120.71 Unrealized @ Report Date +6.8%
T AT&T INC 0.0%
Value $353K Shares 12,400 Share Price $28.47 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $349K Shares 736 Share Price $474.18 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
IHF ISHARES TR 0.0%
Value $345K Shares 1,470 Share Price $234.69 * Est. Cost/Share $37.84 Unrealized @ Report Date +24.0%
FISV FISERV INC 0.0%
Value $342K Shares 3,000 Share Price $114.00 Est. Cost/Share $102.65 Unrealized @ Report Date +10.9%
— MOMO INC 0.0%
Value $339K Shares 24,249 Share Price $13.98 Est. Cost/Share $15.51 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $332K Shares 7,044 Share Price $47.13 Est. Cost/Share $42.39 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $331K Shares 25,079 Share Price $13.20 Est. Cost/Share $7.76 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $330K Shares 8,910 Share Price $37.04 * Est. Cost/Share $30.90 Unrealized @ Report Date +8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $328K Shares 4,000 Share Price $82.00 * Est. Cost/Share $67.40 Unrealized @ Report Date +12.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $327K Shares 20,189 Share Price $16.20 * Est. Cost/Share $24.02 Unrealized @ Report Date -42.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $317K Shares 7,560 Share Price $41.93 * Est. Cost/Share $20.91 Unrealized @ Report Date +95.1%
— HEALTHCARE RLTY TR 0.0%
Value $314K Shares 10,593 Share Price $29.64 Est. Cost/Share $32.81 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $314K Shares 3,115 Share Price $100.80 Est. Cost/Share $79.97 Unrealized @ Report Date +26.2%
TIP ISHARES TR 0.0%
Value $306K Shares 2,399 Share Price $127.55 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%
VSAT VIASAT INC 0.0%
Value $304K Shares 9,306 Share Price $32.67 Est. Cost/Share $40.41 Unrealized @ Report Date -19.2%
— TWITTER INC 0.0%
Value $303K Shares 5,600 Share Price $54.11 Est. Cost/Share $29.75 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $303K Shares 4,900 Share Price $61.84 * Est. Cost/Share $48.59 Unrealized @ Report Date +4.7%
PAVE GLOBAL X FDS 0.0%
Value $300K Shares 14,150 Share Price $21.20 Est. Cost/Share $16.59 Unrealized @ Report Date +27.8%
— LAM RESEARCH CORP 0.0%
Value $294K Shares 622 Share Price $472.67 Est. Cost/Share $472.67 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $289K Shares 4,130 Share Price $69.98 * Est. Cost/Share $47.00 Unrealized @ Report Date +39.5%
USIG ISHARES TR 0.0%
Value $288K Shares 4,655 Share Price $61.87 Est. Cost/Share $61.25 Unrealized @ Report Date +1.2%
KLAC KLA CORP 0.0%
Value $283K Shares 1,093 Share Price $258.92 * Est. Cost/Share $220.47 Unrealized @ Report Date +11.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $283K Shares 71,010 Share Price $3.99 Est. Cost/Share $7.23 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 4,435 Share Price $63.81 Est. Cost/Share $52.54 Unrealized @ Report Date +21.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $283K Shares 1,778 Share Price $159.17 * Est. Cost/Share $134.81 Unrealized @ Report Date +8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $282K Shares 6,964 Share Price $40.49 * Est. Cost/Share $25.70 Unrealized @ Report Date +52.2%
KHC KRAFT HEINZ CO 0.0%
Value $277K Shares 8,005 Share Price $34.60 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.5%
CIEN CIENA CORP 0.0%
Value $277K Shares 5,250 Share Price $52.76 Est. Cost/Share $44.20 Unrealized @ Report Date +19.6%
TLT ISHARES TR 0.0%
Value $274K Shares 1,735 Share Price $157.93 Est. Cost/Share $164.79 Unrealized @ Report Date -4.3%
LGIH LGI HOMES INC 0.0%
Value $272K Shares 2,540 Share Price $107.09 Est. Cost/Share $77.86 Unrealized @ Report Date +35.9%
CVS CVS HEALTH CORP 0.0%
Value $271K Shares 3,983 Share Price $68.04 * Est. Cost/Share $52.38 Unrealized @ Report Date +10.9%
KO COCA COLA CO 0.0%
Value $268K Shares 4,883 Share Price $54.88 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $265K Shares 691 Share Price $383.50 * Est. Cost/Share $368.31 Unrealized @ Report Date -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $263K Shares 5,524 Share Price $47.61 Est. Cost/Share $42.14 Unrealized @ Report Date +13.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $261K Shares 10,202 Share Price $25.58 Est. Cost/Share $15.83 Unrealized @ Report Date +60.6%
XAR SPDR SER TR 0.0%
Value $261K Shares 2,273 Share Price $114.83 Est. Cost/Share $101.36 Unrealized @ Report Date +13.2%
ASML ASML HOLDING N V 0.0%
Value $261K Shares 536 Share Price $486.94 Est. Cost/Share $420.81 Unrealized @ Report Date +15.9%
NTNX NUTANIX INC 0.0%
Value $255K Shares 8,000 Share Price $31.88 Est. Cost/Share $30.03 Unrealized @ Report Date +6.1%
BOTZ GLOBAL X FDS 0.0%
Value $255K Shares 7,709 Share Price $33.08 Est. Cost/Share $30.59 Unrealized @ Report Date +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $254K Shares 1,842 Share Price $137.89 * Est. Cost/Share $56.21 Unrealized @ Report Date +11.1%
ROKU ROKU INC 0.0%
Value $254K Shares 755 Share Price $336.42 Est. Cost/Share $158.12 Unrealized @ Report Date +110.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $254K Shares 5,031 Share Price $50.49 * Est. Cost/Share $42.82 Unrealized @ Report Date +2.4%
OKTA OKTA INC 0.0%
Value $254K Shares 1,000 Share Price $254.00 Est. Cost/Share $61.30 Unrealized @ Report Date +314.8%
ZS ZSCALER INC 0.0%
Value $253K Shares 1,267 Share Price $199.68 Est. Cost/Share $159.02 Unrealized @ Report Date +25.6%
QLYS QUALYS INC 0.0%
Value $253K Shares 2,077 Share Price $121.81 Est. Cost/Share $98.93 Unrealized @ Report Date +23.2%
ICLN ISHARES TR 0.0%
Value $252K Shares 9,003 Share Price $27.99 Est. Cost/Share $22.48 Unrealized @ Report Date +25.6%
MO ALTRIA GROUP INC 0.0%
Value $249K Shares 6,100 Share Price $40.82 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.2%
— XILINX INC 0.0%
Value $246K Shares 1,734 Share Price $141.87 Est. Cost/Share $141.87 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $245K Shares 5,726 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K Shares 300 Share Price $816.67 * Est. Cost/Share $224.54 Unrealized @ Report Date +21.4%
USFD US FOODS HLDG CORP 0.0%
Value $244K Shares 7,314 Share Price $33.36 Est. Cost/Share $28.52 Unrealized @ Report Date +16.8%
WK WORKIVA INC 0.0%
Value $241K Shares 2,631 Share Price $91.60 Est. Cost/Share $70.23 Unrealized @ Report Date +30.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $238K Shares 1,804 Share Price $131.93 * Est. Cost/Share $105.54 Unrealized @ Report Date +2.5%
— SMARTSHEET INC 0.0%
Value $236K Shares 3,400 Share Price $69.41 Est. Cost/Share $49.34 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $233K Shares 1,594 Share Price $146.17 Est. Cost/Share $122.92 Unrealized @ Report Date +18.9%
— EVERBRIDGE INC 0.0%
Value $232K Shares 1,554 Share Price $149.29 Est. Cost/Share $149.29 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $232K Shares 1,999 Share Price $116.06 Est. Cost/Share $103.89 Unrealized @ Report Date +11.6%
IYT ISHARES TR 0.0%
Value $227K Shares 1,030 Share Price $220.39 * Est. Cost/Share $53.40 Unrealized @ Report Date +3.3%
FFIV F5 NETWORKS INC 0.0%
Value $227K Shares 1,289 Share Price $176.11 Est. Cost/Share $151.81 Unrealized @ Report Date +15.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $225K Shares 4,741 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $222K Shares 8,800 Share Price $25.23 Est. Cost/Share $23.07 Unrealized @ Report Date +9.6%
CHIQ GLOBAL X FDS 0.0%
Value $222K Shares 6,250 Share Price $35.52 Est. Cost/Share $32.10 Unrealized @ Report Date +10.8%
BGS B & G FOODS INC NEW 0.0%
Value $221K Shares 7,961 Share Price $27.76 * Est. Cost/Share $17.68 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $221K Shares 2,714 Share Price $81.43 * Est. Cost/Share $58.86 Unrealized @ Report Date +10.4%
QTWO Q2 HLDGS INC 0.0%
Value $220K Shares 1,741 Share Price $126.36 Est. Cost/Share $107.70 Unrealized @ Report Date +17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $219K Shares 1,975 Share Price $110.89 * Est. Cost/Share $106.08 Unrealized @ Report Date -10.3%
DBX DROPBOX INC 0.0%
Value $219K Shares 9,881 Share Price $22.16 Est. Cost/Share $20.82 Unrealized @ Report Date +6.6%
APPF APPFOLIO INC 0.0%
Value $218K Shares 1,211 Share Price $180.02 Est. Cost/Share $160.02 Unrealized @ Report Date +12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $214K Shares 1,200 Share Price $178.33 * Est. Cost/Share $175.67 Unrealized @ Report Date -1.5%
BL BLACKLINE INC 0.0%
Value $214K Shares 1,606 Share Price $133.25 Est. Cost/Share $111.58 Unrealized @ Report Date +19.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $214K Shares 473 Share Price $452.43 * Est. Cost/Share $390.57 Unrealized @ Report Date +13.5%
INTU INTUIT 0.0%
Value $213K Shares 561 Share Price $379.68 * Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%
— ZENDESK INC 0.0%
Value $212K Shares 1,478 Share Price $143.44 Est. Cost/Share $143.44 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $212K Shares 1,000 Share Price $212.00 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%
WDAY WORKDAY INC 0.0%
Value $210K Shares 878 Share Price $239.18 Est. Cost/Share $224.69 Unrealized @ Report Date +6.6%
MMM 3M CO 0.0%
Value $209K Shares 1,200 Share Price $174.17 * Est. Cost/Share $119.68 Unrealized @ Report Date +1.6%
— ANAPLAN INC 0.0%
Value $203K Shares 2,819 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $203K Shares 4,467 Share Price $45.44 * Est. Cost/Share $37.13 Unrealized @ Report Date +6.7%
EWG ISHARES INC 0.0%
Value $203K Shares 6,400 Share Price $31.72 Est. Cost/Share $30.02 Unrealized @ Report Date +5.8%
— COUPA SOFTWARE INC 0.0%
Value $203K Shares 600 Share Price $338.33 Est. Cost/Share $274.40 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $193K Shares 13,139 Share Price $14.69 Est. Cost/Share $11.12 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $191K Shares 10,558 Share Price $18.09 Est. Cost/Share $18.46 Unrealized @ Report Date -2.2%
— ABEONA THERAPEUTICS INC 0.0%
Value $144K Shares 92,000 Share Price $1.57 Est. Cost/Share $1.81 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $131K Shares 18,484 Share Price $7.09 * Est. Cost/Share $9.14 Unrealized @ Report Date -17.5%
— MUSTANG BIO INC 0.0%
Value $111K Shares 29,400 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $106K Shares 12,764 Share Price $8.30 Est. Cost/Share $4.57 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $72,000 Shares 13,542 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $67,000 Shares 64,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $52,000 Shares 16,695 Share Price $3.11 * Est. Cost/Share $3.84 Unrealized @ Report Date -20.5%
— MEDIWOUND LTD 0.0%
Value $38,000 Shares 10,214 Share Price $3.72 Est. Cost/Share $2.84 Unrealized @ Report Date —
— SAFE T GROUP LTD 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $1.00 Unrealized @ Report Date —