$4.83 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 735 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetp | $369,039,000 | +28.2% | 1,705,481 | +24.9% | 7.65% | +3.9% |
| IWM | Buy | ISHARES RUSSELL 2000etp | $329,448,000 | +149.4% | 2,169,079 | +155.4% | 6.83% | +102.2% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetp | $255,257,000 | +14.6% | 9,116,330 | +12.9% | 5.29% | -7.1% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFetp | $154,738,000 | +4.7% | 625,932 | +2.0% | 3.21% | -15.1% |
| MSFT | Buy | MICROSOFT CORP COM | $115,694,000 | +17.8% | 832,216 | +13.5% | 2.40% | -4.5% |
| AMZN | Buy | AMAZON COM INC COM | $103,634,000 | +4.8% | 59,703 | +14.3% | 2.15% | -15.0% |
| SMH | Buy | MARKET VECTORS SEMICONDUCTORetp | $100,540,000 | +150.7% | 843,952 | +131.9% | 2.08% | +103.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $98,389,000 | +237.0% | 1,175,211 | +151.4% | 2.04% | +173.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSetp | $84,348,000 | +18.2% | 1,086,551 | +17.9% | 1.75% | -4.2% |
| ITA | Buy | ISHARES TR US AER DEF ETFetp | $78,141,000 | +91.9% | 347,761 | +83.0% | 1.62% | +55.5% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $66,837,000 | +473.5% | 1,088,205 | +442.2% | 1.38% | +364.8% |
| MCHI | New | ISHARES MSCI CHINA ETFetp | $64,240,000 | – | 1,145,500 | +100.0% | 1.33% | – |
| PLD | Buy | PROLOGIS INCreit | $56,100,000 | +43.4% | 658,292 | +34.8% | 1.16% | +16.3% |
| FXG | New | FIRST TRUST CONSUMER STAPLESetp | $54,637,000 | – | 1,126,000 | +100.0% | 1.13% | – |
| WMT | Buy | WALMART INC COM | $53,935,000 | +7.5% | 454,461 | +0.1% | 1.12% | -12.9% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETetp | $52,413,000 | +77.0% | 1,268,455 | +88.2% | 1.09% | +43.5% |
| VRNT | Buy | VERINT SYS INC COMadr | $51,183,000 | +170.6% | 1,196,416 | +240.1% | 1.06% | +119.2% |
| MCD | Buy | MCDONALDS CORP COM | $50,605,000 | +3.5% | 235,689 | +0.1% | 1.05% | -16.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $49,711,000 | +60.0% | 1,615,045 | +64.5% | 1.03% | +29.6% |
| NKE | Buy | NIKE INC CL B | $43,920,000 | +69.6% | 467,637 | +52.0% | 0.91% | +37.5% |
| V | Buy | VISA INC COM CL A | $42,852,000 | +40.5% | 249,104 | +41.8% | 0.89% | +13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $42,351,000 | -0.9% | 253,258 | +0.5% | 0.88% | -19.6% |
| MA | Buy | MASTERCARD INC CL A | $40,558,000 | +54.3% | 149,347 | +50.3% | 0.84% | +25.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $36,426,000 | +6.9% | 332,659 | +12.9% | 0.76% | -13.3% |
| NFLX | Buy | NETFLIX INC COM | $35,779,000 | +2.3% | 133,692 | +40.4% | 0.74% | -17.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $34,663,000 | +0.6% | 334,620 | +11.1% | 0.72% | -18.5% |
| IGV | Buy | ISHARES TR EXPANDED TECH#n/a | $33,268,000 | -0.2% | 157,030 | +2.9% | 0.69% | -19.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $30,762,000 | -4.2% | 4,471,214 | +28.6% | 0.64% | -22.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $30,620,000 | +82.3% | 150,225 | +82.2% | 0.64% | +47.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $30,121,000 | +53.5% | 251,388 | +32.3% | 0.62% | +24.3% |
| WIX | Buy | WIX.COM LTD | $29,777,000 | +6.3% | 255,067 | +29.4% | 0.62% | -13.8% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $28,063,000 | +34.8% | 883,322 | +8.6% | 0.58% | +9.4% |
| CAT | Buy | CATERPILLAR INC | $26,603,000 | +6534.2% | 210,620 | +7005.9% | 0.55% | +5410.0% |
| BA | Buy | BOEING CO COM | $26,107,000 | +5.7% | 68,618 | +1.1% | 0.54% | -14.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $23,848,000 | +20.4% | 183,011 | +29.0% | 0.49% | -2.4% |
| VWO | Buy | Vanguard MSCI emerging marketsetp | $23,382,000 | -1.4% | 580,775 | +4.2% | 0.48% | -20.0% |
| CSCO | Buy | CISCO SYS INC COM | $22,661,000 | -8.9% | 459,172 | +1.0% | 0.47% | -26.1% |
| FDX | Buy | FEDEX CORP COM | $22,471,000 | +18.2% | 153,677 | +33.3% | 0.47% | -4.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $22,089,000 | +36.2% | 1,148,080 | +11.7% | 0.46% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $21,743,000 | +1701.4% | 55,742 | +1579.0% | 0.45% | +1354.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp | $21,536,000 | +0.7% | 265,755 | +0.3% | 0.45% | -18.5% |
| CYBR | Buy | CYBERARK SOFTWARE | $21,361,000 | +25.6% | 214,000 | +60.9% | 0.44% | +1.8% |
| TIF | New | TIFFANY & CO | $20,972,000 | – | 225,000 | +100.0% | 0.44% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $20,798,000 | – | 189,776 | +100.0% | 0.43% | – |
| BAC | Buy | BANK OF AMERICA CORP | $20,637,000 | +16.5% | 707,490 | +15.8% | 0.43% | -5.5% |
| TGT | Buy | TARGET CORP COM | $20,622,000 | +6843.4% | 192,892 | +5531.9% | 0.43% | +5237.5% |
| DPZ | New | DOMINOS PIZZA INC | $20,600,000 | – | 84,000 | +100.0% | 0.43% | – |
| TJX | New | TJX COMPANIES INC | $20,624,000 | – | 370,000 | +100.0% | 0.43% | – |
| ROST | Buy | ROSS STORES | $19,773,000 | +12030.7% | 180,000 | +10875.6% | 0.41% | +10150.0% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $19,298,000 | – | 97,000 | +100.0% | 0.40% | – |
| URGN | Buy | UROGEN PHARMA | $18,428,000 | +45.1% | 773,302 | +118.9% | 0.38% | +17.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,556,000 | +17.0% | 14,377 | +3.7% | 0.36% | -5.2% |
| SBUX | New | STARBUCKS CORP | $17,242,000 | – | 195,000 | +100.0% | 0.36% | – |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMDetp | $16,610,000 | +3.2% | 471,008 | +2.2% | 0.34% | -16.5% |
| VRNS | Buy | VARONIS SYSTEMS | $16,440,000 | +45.2% | 275,000 | +50.5% | 0.34% | +18.0% |
| NTR | Buy | NUTRIEN LTD | $15,653,000 | -0.2% | 311,000 | +6.9% | 0.32% | -19.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $15,491,000 | +2.8% | 61,067 | +2.1% | 0.32% | -16.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $15,360,000 | +120.3% | 99,071 | +101.9% | 0.32% | +78.7% |
| BKNG | Buy | BOOKING HLDGS INC COM | $14,945,000 | +7.9% | 7,615 | +3.0% | 0.31% | -12.4% |
| HCP | Buy | HCP INC COM | $13,774,000 | +8197.6% | 386,597 | +7343.1% | 0.28% | +7025.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $13,287,000 | +8.0% | 263,413 | +1.3% | 0.28% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetp | $13,208,000 | +13.6% | 48,612 | +12.7% | 0.27% | -7.7% |
| C | Buy | CITIGROUP INC COM NEW | $12,032,000 | +31.1% | 174,182 | +32.9% | 0.25% | +6.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $11,926,000 | +689.3% | 75,008 | +695.0% | 0.25% | +533.3% |
| CSTE | New | CAESAR STONE SDO | $10,981,000 | – | 661,078 | +100.0% | 0.23% | – |
| GRMN | New | GARMIN LTD SHS | $10,337,000 | – | 195,340 | +100.0% | 0.21% | – |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTY | $9,763,000 | +209.9% | 253,989 | +220.7% | 0.20% | +149.4% |
| SHOP | Buy | SHOPIFY INC CL A | $9,464,000 | +11.0% | 30,366 | +6.9% | 0.20% | -10.1% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $9,069,000 | – | 551,000 | +100.0% | 0.19% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $8,186,000 | +8.0% | 33,413 | +0.4% | 0.17% | -12.4% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRetp | $7,973,000 | +165.6% | 161,000 | +163.9% | 0.16% | +114.3% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetp | $7,889,000 | +61.6% | 121,855 | +48.9% | 0.16% | +30.4% |
| SLGL | New | SOL GEL TECHNOLOGIES LTD | $7,866,000 | – | 875,000 | +100.0% | 0.16% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetp | $7,582,000 | +5.5% | 145,905 | +4.9% | 0.16% | -14.7% |
| CAMT | New | CAMTEK | $7,434,000 | – | 792,539 | +100.0% | 0.15% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $6,438,000 | +6.8% | 70,609 | +5.2% | 0.13% | -13.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp | $6,119,000 | +3.6% | 129,235 | +3.1% | 0.13% | -15.9% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetp | $6,091,000 | +5.2% | 56,014 | +5.4% | 0.13% | -14.9% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRetp | $4,825,000 | +137.1% | 52,456 | +135.8% | 0.10% | +92.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETFetp | $4,750,000 | +2.5% | 240,643 | +0.7% | 0.10% | -16.9% |
| CSGP | New | COSTAR GROUP INC COM | $4,695,000 | – | 7,914 | +100.0% | 0.10% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TR L VOL H DIV ETFetp | $4,449,000 | +97.1% | 132,798 | +89.2% | 0.09% | +58.6% |
| XAR | Buy | SPDR SERIES TRUST AEROSPACE DEFetp | $4,291,000 | +4.2% | 40,070 | +1.1% | 0.09% | -15.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,802,000 | +50.2% | 41,603 | +31.7% | 0.08% | +21.5% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetp | $3,687,000 | +44.8% | 51,661 | +40.7% | 0.08% | +16.9% |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DVetp | $3,628,000 | +1.6% | 64,975 | +4.4% | 0.08% | -17.6% |
| HEEM | Buy | ISHARES CRNCY HEDGD MSCI EMetp | $3,545,000 | +46.8% | 143,995 | +51.9% | 0.07% | +17.7% |
| MOS | Buy | MOSAIC CO NEW COM | $3,369,000 | +34.6% | 164,362 | +64.4% | 0.07% | +9.4% |
| W | Buy | WAYFAIR INC CL A | $3,345,000 | +58.2% | 29,837 | +106.1% | 0.07% | +27.8% |
| PFPT | Buy | PROOFPOINT INC COM | $2,858,000 | +22.9% | 22,146 | +14.6% | 0.06% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $2,775,000 | +3.7% | 16,327 | +25.4% | 0.06% | -14.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $2,750,000 | +93.5% | 14,084 | +71.4% | 0.06% | +58.3% |
| ABT | Buy | ABBOTT LABS COM | $2,770,000 | +162.1% | 33,272 | +163.8% | 0.06% | +111.1% |
| COUP | Buy | COUPA SOFTWARE INC COM | $2,667,000 | +19.5% | 20,582 | +16.8% | 0.06% | -3.5% |
| DVOL | New | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTetp | $2,625,000 | – | 115,330 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INC SPONSORED ADS | $2,593,000 | +8.6% | 9,743 | +4.3% | 0.05% | -11.5% |
| ADSK | Buy | AUTODESK INC COM | $2,516,000 | +11.3% | 17,036 | +22.8% | 0.05% | -10.3% |
| SNAP | Buy | SNAP INC CL A | $2,449,000 | +31.7% | 154,987 | +19.2% | 0.05% | +6.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetp | $2,455,000 | +5.0% | 61,500 | +2.7% | 0.05% | -15.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL STPetp | $2,431,000 | +2.8% | 23,096 | +30.7% | 0.05% | -16.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,213,000 | -1.8% | 35,641 | +85.6% | 0.05% | -20.7% |
| CB | Buy | CHUBB LIMITED COM | $2,184,000 | +630.4% | 69,713 | +3334.1% | 0.04% | +462.5% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetp | $2,117,000 | +27.7% | 32,047 | +34.9% | 0.04% | +4.8% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $2,120,000 | +47.0% | 13,887 | +56.1% | 0.04% | +18.9% |
| ARKW | Buy | ARK ETF TR WEB X.O ETFetp | $2,137,000 | -3.1% | 43,996 | +3.7% | 0.04% | -21.4% |
| JD | Buy | JD COM INC SPON ADR CL A | $2,009,000 | -0.5% | 71,203 | +6.8% | 0.04% | -19.2% |
| CRM | Buy | SALESFORCE COM INC COM | $2,010,000 | +50.2% | 13,544 | +53.5% | 0.04% | +23.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $2,004,000 | +36.5% | 13,729 | +25.2% | 0.04% | +10.5% |
| FTNT | Buy | FORTINET INC COM | $2,046,000 | +0.3% | 26,651 | +0.4% | 0.04% | -19.2% |
| AXON | Buy | AXON ENTERPRISE INC COM | $1,993,000 | +339.0% | 71,949 | +918.2% | 0.04% | +241.7% |
| WU | Buy | WESTERN UN CO COM | $1,967,000 | +19.8% | 84,892 | +2.8% | 0.04% | -2.4% |
| EGOV | Buy | NIC INC COM | $1,927,000 | +30.4% | 93,324 | +1.2% | 0.04% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,904,000 | +29.4% | 5,084 | +11.7% | 0.04% | +2.6% |
| STNE | Buy | STONECO LTD COM CL A | $1,894,000 | +19.0% | 54,461 | +1.2% | 0.04% | -4.9% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetp | $1,838,000 | +33.2% | 16,345 | +30.3% | 0.04% | +8.6% |
| SAP | Buy | SAP SE SPON ADR | $1,838,000 | +33.2% | 15,596 | +54.6% | 0.04% | +8.6% |
| FTI | New | TECHNIPFMC PLC COM | $1,819,000 | – | 6,584 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP COM | $1,805,000 | +49.3% | 32,951 | +54.7% | 0.04% | +19.4% |
| NOW | Buy | SERVICENOW INC COMadr | $1,800,000 | +44.3% | 7,089 | +56.1% | 0.04% | +15.6% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $1,798,000 | +12.7% | 33,311 | +1.2% | 0.04% | -9.8% |
| FISV | Buy | FISERV INC COM | $1,755,000 | +15.1% | 16,937 | +1.2% | 0.04% | -7.7% |
| QIWI | Buy | QIWI PLC SPON ADR REP B | $1,735,000 | +13.5% | 79,040 | +1.2% | 0.04% | -7.7% |
| BL | Buy | BLACKLINE INC COM | $1,746,000 | -4.1% | 36,522 | +7.3% | 0.04% | -23.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $1,692,000 | +2.0% | 19,456 | +1.1% | 0.04% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,685,000 | +2.9% | 5,874 | +0.7% | 0.04% | -16.7% |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,674,000 | +252.4% | 169,083 | +1920.6% | 0.04% | +191.7% |
| QTWO | Buy | Q2 HLDGS INC COM | $1,679,000 | +4.5% | 21,292 | +1.2% | 0.04% | -14.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,631,000 | +506.3% | 37,930 | +475.7% | 0.03% | +385.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,650,000 | +9.3% | 10,432 | +1.3% | 0.03% | -12.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,649,000 | +5.2% | 15,652 | +1.2% | 0.03% | -15.0% |
| MITK | Buy | MITEK SYS INC COM NEW | $1,602,000 | -1.7% | 166,043 | +1.3% | 0.03% | -21.4% |
| AAPL | Buy | APPLE INC COM | $1,593,000 | +236.8% | 7,025 | +193.9% | 0.03% | +175.0% |
| QCOM | Buy | QUALCOMM INC COM | $1,584,000 | +12.9% | 20,752 | +12.6% | 0.03% | -8.3% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetp | $1,606,000 | +55.9% | 21,880 | +56.5% | 0.03% | +26.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,607,000 | +40.1% | 14,798 | +25.0% | 0.03% | +13.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COM NEW | $1,608,000 | -9.7% | 450,554 | +1.2% | 0.03% | -28.3% |
| EVTC | Buy | EVERTEC INC COM | $1,590,000 | -3.3% | 50,935 | +1.2% | 0.03% | -21.4% |
| BKI | Buy | BLACK KNIGHT INC COM | $1,530,000 | +2.8% | 25,055 | +1.2% | 0.03% | -15.8% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDetp | $1,543,000 | +24.4% | 12,168 | +23.4% | 0.03% | 0.0% |
| WEX | Buy | WEX INC COM | $1,534,000 | -1.7% | 7,593 | +1.2% | 0.03% | -20.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $1,547,000 | +38.2% | 305,986 | +36.1% | 0.03% | +10.3% |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFetp | $1,520,000 | -3.7% | 32,730 | +2.2% | 0.03% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,479,000 | +58.0% | 27,737 | +72.9% | 0.03% | +29.2% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $1,497,000 | -6.4% | 121,469 | +1.2% | 0.03% | -24.4% |
| XLNX | Buy | XILINX INC COM | $1,518,000 | -0.3% | 15,825 | +22.5% | 0.03% | -20.5% |
| IPAY | Buy | ETF MANAGERS TR PRIME MOBILE PAYetp | $1,432,000 | +7.1% | 30,866 | +8.3% | 0.03% | -11.8% |
| EVOP | Buy | EVO PMTS INC CL A COM | $1,444,000 | -9.7% | 51,348 | +1.2% | 0.03% | -26.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,431,000 | +26.7% | 7,879 | +26.2% | 0.03% | +3.4% |
| TWLO | Buy | TWILIO INC CL A | $1,451,000 | +25.8% | 13,200 | +56.1% | 0.03% | +3.4% |
| NCR | Buy | NCR CORP NEW COM | $1,464,000 | +2.7% | 46,376 | +1.2% | 0.03% | -16.7% |
| PEGA | Buy | PEGASYSTEMS INC COM | $1,462,000 | -3.2% | 21,489 | +1.2% | 0.03% | -23.1% |
| VMW | Buy | VMWARE INC CL A COM | $1,434,000 | +43.8% | 9,559 | +60.4% | 0.03% | +20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $1,382,000 | +2.4% | 55,841 | +10.2% | 0.03% | -14.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,394,000 | +44.3% | 6,655 | +56.1% | 0.03% | +16.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,348,000 | +89.6% | 6,130 | +59.2% | 0.03% | +55.6% |
| LC | New | LENDINGCLUB CORP COM NEW ADDED | $1,356,000 | – | 103,642 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $1,363,000 | -9.4% | 26,434 | +1.2% | 0.03% | -26.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $1,348,000 | +245.6% | 35,828 | +104.4% | 0.03% | +180.0% |
| RMD | Buy | RESMED INC COM | $1,290,000 | +57.9% | 9,549 | +42.7% | 0.03% | +28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $1,304,000 | +61.8% | 9,206 | +42.7% | 0.03% | +28.6% |
| SYK | Buy | STRYKER CORP COM | $1,300,000 | +40.7% | 6,022 | +33.9% | 0.03% | +12.5% |
| HQY | Buy | HEALTHEQUITY INC COMadr | $1,241,000 | -11.5% | 21,722 | +1.2% | 0.03% | -27.8% |
| ENV | Buy | ENVESTNET INC COM | $1,278,000 | -16.0% | 22,544 | +1.2% | 0.03% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,221,000 | +27.5% | 2,261 | +23.8% | 0.02% | +4.2% |
| DHR | Buy | DANAHER CORPORATION COMadr | $1,228,000 | +44.1% | 8,502 | +42.7% | 0.02% | +13.6% |
| ONDK | Buy | ON DECK CAP INC COM | $1,226,000 | -18.0% | 364,992 | +1.2% | 0.02% | -34.2% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,190,000 | +70.7% | 9,467 | +56.1% | 0.02% | +38.9% |
| TFX | Buy | TELEFLEX INC COM | $1,180,000 | +10.2% | 3,473 | +7.4% | 0.02% | -11.1% |
| BIO | Buy | BIO RAD LABS INC CL A | $1,159,000 | +51.9% | 3,484 | +42.7% | 0.02% | +20.0% |
| ILMN | Buy | ILLUMINA INC COM | $1,167,000 | +31.4% | 3,840 | +59.1% | 0.02% | +4.3% |
| MASI | Buy | MASIMO CORP COM | $1,104,000 | +42.6% | 7,421 | +42.7% | 0.02% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,107,000 | +21.9% | 3,801 | +22.9% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC COM | $1,129,000 | +52.4% | 12,912 | +42.7% | 0.02% | +21.1% |
| FVRR | New | FIVERR INTERNATIONAL LTD | $1,122,000 | – | 60,000 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,063,000 | +66.4% | 7,741 | +42.7% | 0.02% | +37.5% |
| VAR | Buy | VARIAN MED SYS INC COMadr | $1,081,000 | +13.2% | 9,079 | +29.4% | 0.02% | -8.3% |
| HOLX | Buy | HOLOGIC INC COM | $1,039,000 | +49.9% | 20,578 | +42.7% | 0.02% | +22.2% |
| COO | Buy | COOPER COS INC COM NEW | $991,000 | +25.8% | 3,338 | +42.7% | 0.02% | +5.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $1,037,000 | +9.3% | 11,478 | +42.7% | 0.02% | -12.5% |
| DXCM | Buy | DEXCOM INC COMadr | $975,000 | +42.1% | 6,536 | +42.7% | 0.02% | +11.1% |
| T | Buy | AT&T INC COM | $969,000 | +90.0% | 25,970 | +68.0% | 0.02% | +53.8% |
| TECH | Buy | BIO TECHNE CORP COM | $964,000 | +33.9% | 4,928 | +42.7% | 0.02% | +11.1% |
| HRC | Buy | HILL ROM HLDGS INC COM | $970,000 | +43.5% | 9,217 | +42.7% | 0.02% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $969,000 | +35.0% | 23,825 | +42.7% | 0.02% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $940,000 | +10.6% | 1,806 | +2.8% | 0.02% | -13.6% |
| WAT | Buy | WATERS CORP COM | $910,000 | +48.0% | 4,075 | +42.7% | 0.02% | +18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $940,000 | +46.6% | 12,272 | +42.7% | 0.02% | +18.8% |
| PEN | Buy | PENUMBRA INC COM | $878,000 | +19.9% | 6,532 | +42.7% | 0.02% | -5.3% |
| PKI | Buy | PERKINELMER INC COM | $873,000 | +26.2% | 10,257 | +42.7% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $874,000 | +39.8% | 4,126 | +48.3% | 0.02% | +12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $826,000 | +66.9% | 2,566 | +42.0% | 0.02% | +30.8% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $815,000 | +4.5% | 18,215 | +1.7% | 0.02% | -15.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Aadr | $827,000 | +50.4% | 10,061 | +49.0% | 0.02% | +21.4% |
| VGSH | Buy | VANGUARD S.T GOV BONDetp | $835,000 | +5.0% | 13,703 | +5.0% | 0.02% | -15.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $751,000 | +5.0% | 84,198 | +1.7% | 0.02% | -11.1% |
| MOMO | Buy | MOMO INC ADR | $779,000 | -12.0% | 25,138 | +1.6% | 0.02% | -30.4% |
| LPSN | Buy | LIVEPERSON INC COM | $775,000 | +199.2% | 21,710 | +134.6% | 0.02% | +128.6% |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADSadr | $758,000 | +11.0% | 18,904 | +4.0% | 0.02% | -5.9% |
| ZS | Buy | ZSCALER INC COM | $773,000 | +73.7% | 16,362 | +181.7% | 0.02% | +45.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $771,000 | +58.0% | 8,427 | +56.1% | 0.02% | +33.3% |
| IQ | Buy | IQIYI INC SPONSORED ADS | $767,000 | -20.7% | 47,544 | +1.6% | 0.02% | -36.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $765,000 | -47.7% | 30,307 | +1.2% | 0.02% | -56.8% |
| YRD | Buy | YIRENDAI LTD SPONSORED ADR | $725,000 | -48.4% | 103,290 | +1.2% | 0.02% | -58.3% |
| MAC | Buy | MACERICH CO COM | $676,000 | +37.7% | 21,397 | +45.9% | 0.01% | +7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $691,000 | -5.7% | 3,820 | +42.7% | 0.01% | -26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $691,000 | +97.4% | 11,537 | +87.5% | 0.01% | +55.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $665,000 | +156.8% | 11,704 | +103.2% | 0.01% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $687,000 | +57.2% | 8,360 | +54.3% | 0.01% | +27.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $620,000 | +58.6% | 10,839 | +44.4% | 0.01% | +30.0% |
| HEI | Buy | HEICO CORP NEW COM | $629,000 | +56.9% | 5,034 | +67.9% | 0.01% | +30.0% |
| BLKB | Buy | BLACKBAUD INC COM | $608,000 | +68.9% | 6,733 | +56.1% | 0.01% | +44.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $645,000 | -13.3% | 50,503 | +1.8% | 0.01% | -31.6% |
| PSN | New | PARSONS CORPORATION COM | $625,000 | – | 18,945 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $631,000 | +58.5% | 4,884 | +55.9% | 0.01% | +30.0% |
| CEVA | Buy | CEVA INC COM | $601,000 | +28.7% | 20,131 | +5.0% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC COM | $578,000 | +83.5% | 14,667 | +154.9% | 0.01% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $557,000 | +97.5% | 7,739 | +353.9% | 0.01% | +71.4% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEW | $570,000 | +345.3% | 16,803 | +28.5% | 0.01% | +300.0% |
| CVX | Buy | CHEVRON CORP NEW COMadr | $589,000 | +11.3% | 4,963 | +16.7% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INC COM | $590,000 | +129.6% | 1,984 | +106.9% | 0.01% | +71.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $564,000 | +9.9% | 3,880 | +4.2% | 0.01% | -7.7% |
| MIME | New | MIMECAST LTD ORD SHS | $592,000 | – | 11,714 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFetp | $527,000 | +14.8% | 9,105 | +13.0% | 0.01% | -8.3% |
| GE | New | GENERAL ELECTRIC CO COM | $508,000 | – | 56,878 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP COMreit | $538,000 | +103.8% | 10,567 | +120.1% | 0.01% | +57.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $510,000 | +25.3% | 7,229 | +36.0% | 0.01% | +10.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHS | $523,000 | – | 23,052 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $517,000 | +72.3% | 4,631 | +74.5% | 0.01% | +37.5% |
| CBLK | New | CARBON BLACK INC COM | $494,000 | – | 19,000 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC COM | $486,000 | +50.5% | 6,843 | +56.1% | 0.01% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $478,000 | +63.1% | 1,341 | +67.4% | 0.01% | +42.9% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $505,000 | +21.7% | 32,282 | +29.2% | 0.01% | -9.1% |
| ABMD | Buy | ABIOMED INC COM | $474,000 | -2.7% | 2,667 | +42.7% | 0.01% | -16.7% |
| PLAN | Buy | ANAPLAN INC COM | $468,000 | +45.3% | 9,952 | +56.1% | 0.01% | +25.0% |
| FLIR | Buy | FLIR SYS INC COM | $492,000 | -1.6% | 9,353 | +1.1% | 0.01% | -23.1% |
| CARG | Buy | CARGURUS INC COM CL A | $501,000 | +6.4% | 16,203 | +24.2% | 0.01% | -16.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $498,000 | +136.0% | 26,776 | +190.3% | 0.01% | +100.0% |
| MRCY | Buy | MERCURY SYS INC COM | $487,000 | +39.9% | 5,999 | +21.3% | 0.01% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $452,000 | +39.5% | 5,321 | +272.1% | 0.01% | +12.5% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $456,000 | – | 8,513 | +100.0% | 0.01% | – |
| SPTI | Buy | SPDR BARCLAYS INTERMEDIATE GOVetp | $437,000 | +4.5% | 13,984 | +106.9% | 0.01% | -18.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $448,000 | +62.3% | 4,587 | +56.1% | 0.01% | +28.6% |
| FIVN | Buy | FIVE9 INC COM | $428,000 | +63.4% | 7,971 | +56.1% | 0.01% | +28.6% |
| CUB | Buy | CUBIC CORP COM | $423,000 | +109.4% | 6,004 | +91.2% | 0.01% | +80.0% |
| TENB | New | TENABLE HLDGS INC COM | $416,000 | – | 18,600 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $411,000 | +209.0% | 51,494 | +268.4% | 0.01% | +200.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $453,000 | +20.2% | 11,996 | +7.7% | 0.01% | -10.0% |
| PEP | Buy | PEPSICO INC COM | $368,000 | +26.9% | 2,684 | +21.2% | 0.01% | +14.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $373,000 | +29.1% | 8,583 | +19.7% | 0.01% | +14.3% |
| SWI | New | SOLARWINDS CORP COM | $406,000 | – | 22,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetp | $370,000 | +14.6% | 2,905 | +11.9% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC COM | $384,000 | +50.0% | 5,142 | +43.8% | 0.01% | +14.3% |
| SYY | Buy | SYSCO CORP COM | $391,000 | +39.1% | 4,946 | +23.7% | 0.01% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $370,000 | +98.9% | 1,681 | +84.9% | 0.01% | +60.0% |
| LOW | Buy | LOWES COS INC COM | $369,000 | +48.2% | 3,373 | +36.1% | 0.01% | +33.3% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSreit | $364,000 | -12.3% | 6,388 | +100.0% | 0.01% | -27.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $390,000 | +27.9% | 3,155 | +12.6% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $391,000 | – | 15,714 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $397,000 | +32.8% | 21,720 | +6.0% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $381,000 | +36.1% | 692 | +13.3% | 0.01% | +14.3% |
| AOS | Buy | SMITH A O CORP COM | $367,000 | +56.2% | 7,683 | +53.7% | 0.01% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $366,000 | +22.4% | 2,576 | +15.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $355,000 | +13.4% | 1,324 | +0.4% | 0.01% | -12.5% |
| RF | New | REGIONS FINL CORP NEW COM | $314,000 | – | 19,819 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC SHS | $332,000 | +21.2% | 8,829 | +19.5% | 0.01% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $352,000 | – | 12,154 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW COM | $327,000 | +74.9% | 10,086 | +69.2% | 0.01% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $342,000 | +27.1% | 2,185 | +22.6% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $323,000 | -15.7% | 88,553 | +0.2% | 0.01% | -30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $347,000 | +20.1% | 6,282 | +18.8% | 0.01% | 0.0% |
| BOX | Buy | BOX INC CL A | $318,000 | +46.5% | 19,217 | +56.1% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $340,000 | +18.5% | 2,184 | +17.4% | 0.01% | 0.0% |
| VFC | Buy | V F CORP COM | $346,000 | +33.1% | 3,883 | +30.5% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $326,000 | +8.7% | 7,883 | +19.1% | 0.01% | -12.5% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $361,000 | +30.8% | 2,655 | +24.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL COM | $322,000 | +15.4% | 2,120 | +15.7% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COM | $355,000 | +28.2% | 3,565 | +33.3% | 0.01% | 0.0% |
| MMM | Buy | 3M CO COMadr | $318,000 | +43.2% | 1,934 | +50.9% | 0.01% | +16.7% |
| KO | Buy | COCA COLA CO COM | $351,000 | +18.2% | 6,449 | +10.5% | 0.01% | -12.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $355,000 | +22.0% | 4,866 | +19.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC COM | $331,000 | +27.8% | 5,019 | +41.0% | 0.01% | 0.0% |
| TLND | Buy | TALEND S A ADS | $330,000 | -1.8% | 9,698 | +11.5% | 0.01% | -22.2% |
| PPG | Buy | PPG INDS INC COM | $348,000 | +24.7% | 2,936 | +22.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $329,000 | +19.2% | 2,275 | +19.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP COM | $353,000 | +22.1% | 3,550 | +23.1% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $350,000 | +22.0% | 3,062 | +17.0% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $347,000 | +15.3% | 1,752 | +14.8% | 0.01% | -12.5% |
| EMR | Buy | EMERSON ELEC CO COM | $345,000 | +34.2% | 5,156 | +34.1% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $328,000 | +45.1% | 2,336 | +50.4% | 0.01% | +16.7% |
| SNPS | New | SYNOPSYS INC COM | $290,000 | – | 2,115 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L SHS | $282,000 | – | 5,442 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INC CL Areit | $282,000 | +27.0% | 3,480 | +46.7% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC COMadr | $273,000 | +46.8% | 4,586 | +56.1% | 0.01% | +20.0% |
| EGHT | Buy | 8X8 INC NEW COM | $270,000 | +34.3% | 13,012 | +56.1% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $302,000 | +23.3% | 14,683 | +9.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $285,000 | +13.1% | 3,998 | +5.0% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $291,000 | +10.2% | 6,928 | +10.0% | 0.01% | -14.3% |
| EVBG | Buy | EVERBRIDGE INC COM | $279,000 | +7.7% | 4,524 | +56.2% | 0.01% | -14.3% |
| VTR | Buy | VENTAS INC COM | $227,000 | +30.5% | 3,110 | +22.1% | 0.01% | +25.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $240,000 | – | 4,129 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP COM | $265,000 | +140.9% | 5,585 | +86.4% | 0.01% | +66.7% |
| EQIX | New | EQUINIX INC COM | $240,000 | – | 4,797 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $230,000 | – | 2,360 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS CLOUD COMPUTNGetp | $223,000 | – | 15,333 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD ORD SH CL A | $241,000 | – | 27,886 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $241,000 | +111.4% | 5,430 | +139.0% | 0.01% | +66.7% |
| OKE | Buy | ONEOK INC NEW COM | $243,000 | +25.9% | 3,294 | +17.4% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP COM | $251,000 | +47.6% | 7,969 | +44.9% | 0.01% | +25.0% |
| MO | Buy | ALTRIA GROUP INC COM | $251,000 | +29.4% | 6,133 | +49.7% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp | $252,000 | +769.0% | 9,207 | +793.9% | 0.01% | +400.0% |
| SO | Buy | SOUTHERN CO COM | $221,000 | +20.8% | 3,584 | +8.5% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $234,000 | +36.0% | 5,015 | +56.1% | 0.01% | +25.0% |
| SPSC | Buy | SPS COMMERCE INC COM | $233,000 | +43.8% | 4,947 | +212.3% | 0.01% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $236,000 | +9.3% | 3,111 | +13.2% | 0.01% | -16.7% |
| WY | Buy | WEYERHAEUSER CO COM | $255,000 | +37.8% | 9,208 | +31.3% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC COM | $223,000 | +45.8% | 2,746 | +39.0% | 0.01% | +25.0% |
| MET | Buy | METLIFE INC COM | $230,000 | +76.9% | 4,869 | +85.5% | 0.01% | +66.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $204,000 | +251.7% | 878 | +210.2% | 0.00% | +300.0% |
| FE | Buy | FIRSTENERGY CORP COM | $174,000 | +42.6% | 3,610 | +26.5% | 0.00% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $170,000 | +40.5% | 7,881 | +47.3% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $180,000 | +27.7% | 1,531 | +11.6% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $174,000 | +95.5% | 1,951 | +103.4% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $202,000 | +34.7% | 8,836 | +34.5% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC COM CL A | $178,000 | +17.9% | 4,065 | +56.2% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $211,000 | +68.8% | 2,197 | +54.7% | 0.00% | +33.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetp | $183,000 | +15.8% | 2,160 | +16.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $191,000 | +75.2% | 6,323 | +65.7% | 0.00% | +33.3% |
| CVS | New | CVS HEALTH CORP COM | $187,000 | – | 2,986 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL COM | $209,000 | +9.4% | 8,695 | +27.8% | 0.00% | -20.0% |
| HON | Buy | HONEYWELL INTL INC COM | $206,000 | +70.2% | 1,215 | +75.6% | 0.00% | +33.3% |
| WELL | Buy | WELLTOWER INC COM | $212,000 | +31.7% | 2,340 | +18.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $194,000 | +31.1% | 5,684 | +52.8% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $178,000 | +7.2% | 2,662 | +6.1% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $181,000 | +44.8% | 1,907 | +56.2% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO COM | $210,000 | +100.0% | 3,269 | +67.1% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $185,000 | +13.5% | 8,979 | +13.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $172,000 | +62.3% | 1,160 | +56.1% | 0.00% | +33.3% |
| IP | Buy | INTL PAPER CO COM | $197,000 | +50.4% | 4,707 | +56.2% | 0.00% | +33.3% |
| PSJ | New | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREetp | $143,000 | – | 1,561 | +100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC COM | $160,000 | +42.9% | 4,130 | +56.1% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $144,000 | +77.8% | 8,763 | +56.1% | 0.00% | +50.0% |
| INFN | New | INFINERA CORPORATION COM | $165,000 | – | 30,204 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $141,000 | – | 6,555 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC COMadr | $157,000 | +42.7% | 2,483 | +52.8% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIALetp | $141,000 | +50.0% | 4,495 | +58.6% | 0.00% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMadr | $150,000 | +4.9% | 1,671 | +18.3% | 0.00% | -25.0% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $137,000 | – | 1,588 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TR VIDEO GAME TECHetp | $163,000 | +89.5% | 3,962 | +95.8% | 0.00% | +50.0% |
| EOG | New | EOG RES INC COM | $129,000 | – | 1,751 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS COM | $135,000 | +8.9% | 2,394 | +17.2% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $140,000 | +70.7% | 2,550 | +56.2% | 0.00% | +50.0% |
| TWOU | Buy | 2U INC COM | $130,000 | -32.6% | 7,999 | +56.1% | 0.00% | -40.0% |
| UXIN | Buy | UXIN LTD ADS | $166,000 | +12.2% | 67,778 | +0.8% | 0.00% | -25.0% |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HG | $130,000 | – | 15,000 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $125,000 | +131.5% | 11,343 | +132.3% | 0.00% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $154,000 | -9.9% | 1,575 | +20.9% | 0.00% | -25.0% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFetp | $150,000 | +29.3% | 5,110 | +51.4% | 0.00% | 0.0% |
| SE | New | SEA LTD SPONSORED ADS | $98,000 | – | 3,164 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $107,000 | – | 446 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEW | $83,000 | – | 2,125 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $75,000 | -69.8% | 5,300 | +241.5% | 0.00% | -66.7% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR | $73,000 | – | 3,678 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $77,000 | – | 554 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC COM | $78,000 | +36.8% | 3,266 | +56.1% | 0.00% | +100.0% |
| UI | New | UBIQUITI INC COM ADDED | $84,000 | – | 712 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $83,000 | +18.6% | 2,387 | +56.1% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetp | $120,000 | – | 1,180 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $98,000 | – | 12,951 | +100.0% | 0.00% | – |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TR S&P 500 EX RATetp | $107,000 | +23.0% | 2,710 | +20.4% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $89,000 | – | 217 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC SPONSORED ADS | $82,000 | +51.9% | 1,106 | +55.3% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC COM | $89,000 | +122.5% | 3,210 | +56.1% | 0.00% | +100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $114,000 | – | 1,882 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP COM NEW | $53,000 | +20.5% | 7,080 | +56.1% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP COM | $45,000 | – | 372 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $50,000 | – | 6,804 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $40,000 | – | 1,795 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COM | $48,000 | +26.3% | 782 | +1.7% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $46,000 | – | 191 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $49,000 | – | 3,925 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL A | $49,000 | – | 953 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL COM | $41,000 | +10.8% | 3,148 | +1.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $56,000 | +460.0% | 3,671 | +432.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADR | $41,000 | -30.5% | 17,906 | +5.9% | 0.00% | -50.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I COM | $42,000 | +23.5% | 11,074 | +56.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $55,000 | -16.7% | 1,567 | +5.9% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INC COM | $71,000 | – | 6,022 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $43,000 | – | 796 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $56,000 | – | 2,033 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $67,000 | – | 2,844 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETFetp | $33,000 | +725.0% | 156 | +642.9% | 0.00% | – |
| KAMN | Buy | KAMAN CORP COM | $46,000 | +9.5% | 781 | +17.3% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP COM | $37,000 | – | 273 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COM | $37,000 | – | 1,611 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $54,000 | – | 833 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I COM | $25,000 | +31.6% | 215 | +5.9% | 0.00% | – |
| FN | Buy | FABRINET SHS | $70,000 | +11.1% | 1,343 | +5.9% | 0.00% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $66,000 | – | 5,832 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $54,000 | – | 930 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $57,000 | – | 9,374 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COM | $42,000 | – | 8,654 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COM | $32,000 | – | 608 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION COM | $47,000 | +370.0% | 7,540 | +404.7% | 0.00% | – |
| GLW | New | CORNING INC COM | $38,000 | – | 1,338 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $36,000 | -2.7% | 304 | +1.7% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $57,000 | +14.0% | 722 | +18.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $10,000 | 0.0% | 853 | +1.7% | 0.00% | – |
| TSLA | New | TESLA INC COM | $5,000 | – | 22 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,000 | 0.0% | 158 | +1.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC COM | $10,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TR ACCES TREASURYetp | $20,000 | +66.7% | 195 | +69.6% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP COM | $8,000 | -20.0% | 230 | +1.8% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $21,000 | +5.0% | 171 | +6.2% | 0.00% | -100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $10,000 | 0.0% | 225 | +1.8% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA ADR | $9,000 | -10.0% | 2,216 | +1.7% | 0.00% | – |
| HUYA | Buy | HUYA INC ADS REP SHS A | $20,000 | +66.7% | 866 | +82.7% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $11,000 | – | 50 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED SHS | $11,000 | +10.0% | 272 | +1.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGT | 32 | Q3 2023 | 9.0% |
| NICE-Systems Ltd | 32 | Q3 2023 | 6.1% |
| TEVA PHARMACEUTICAL-SP ADR | 32 | Q3 2023 | 10.4% |
| VOO | 32 | Q3 2023 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 32 | Q3 2023 | 9.5% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 32 | Q3 2023 | 5.7% |
| ISHSS PLUS P GSTI SO | 32 | Q3 2023 | 7.1% |
| GOOGLE INC C CLASS | 32 | Q3 2023 | 3.1% |
| META PLATFORMS | 32 | Q3 2023 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 32 | Q3 2023 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | January 26, 2023 | 16,784,610 | 9.0% |
| Cellcom Israel Ltd. | February 02, 2022 | 16,169,973 | 9.9% |
| MediWound Ltd. | February 02, 2022 | 216,946 | 0.0% |
| ICL Group Ltd. | February 16, 2021 | 75,586,691 | 5.9% |
| Itamar Medical Ltd. | February 16, 2021 | 23,910,260 | 5.6% |
| Evogene Ltd. | February 06, 2020 | 61,445 | 0.2% |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2019 | 1 | 4.6% |
| SAPIENS INTERNATIONAL CORP N V | February 14, 2019 | 2 | 4.0% |
| SAPIENS INTERNATIONAL CORP N V | March 15, 2018 | 2 | 5.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.