13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 685 holding rows worth $4,304,679,000.
- Accession
- 0001178913-20-001416
- Filer
- CIK 1415912
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 685 entries on the cover page, a total value of $4,304,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,304,680,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 1,590,551 | $337,038,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,435,644 | $206,101,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,970,954 | $197,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,747,430 | $149,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,983 | $144,246,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 599,462 | $126,061,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,354,000 | $119,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,150 | $114,129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 981,000 | $112,285,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,479,444 | $112,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 674,028 | $106,301,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,284,107 | $105,143,000 | thousands by filing date | |
| IJH | 464287507 | COM | 696,630 | $100,217,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,046,000 | $90,515,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,485,500 | $85,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,288,977 | $76,063,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,751,900 | $75,332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 181,431 | $68,127,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 984,102 | $66,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381,551 | $63,643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,255,375 | $60,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 451,847 | $51,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 518,696 | $49,660,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,006,069 | $48,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510,258 | $47,668,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,842,752 | $45,866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,874,120 | $45,766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 129,375 | $43,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 545,000 | $41,654,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 508,292 | $40,851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 332,952 | $39,002,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 333,000 | $34,242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 202,338 | $33,457,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52,900 | $33,040,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 999,013 | $32,618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 148,569 | $32,351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,138 | $31,922,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 261,776 | $31,759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,387 | $31,122,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 299,567 | $30,202,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,562,150 | $29,772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 314,516 | $29,241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180,199 | $29,034,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 282,659 | $28,419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162,599 | $26,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 103,352 | $24,966,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 285,000 | $24,385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 209,440 | $24,303,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,478,080 | $23,531,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 780,000 | $22,565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 261,664 | $20,698,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 234,760 | $20,098,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,129 | $19,628,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 301,453 | $19,194,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,015,423 | $19,046,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,000 | $18,819,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,000 | $17,824,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,000 | $17,328,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 385,000 | $16,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 463,388 | $15,760,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 180,509 | $15,699,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 587,383 | $14,784,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,089 | $14,467,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,000 | $13,591,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,958 | $13,433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 341,600 | $13,428,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 738,302 | $13,171,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,053,911 | $13,100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270,000 | $12,909,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,000 | $12,780,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $12,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 232,204 | $12,567,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,000 | $12,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,343 | $12,200,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,782 | $11,218,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 311,000 | $10,695,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 990,834 | $10,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,123 | $10,458,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 294,203 | $9,871,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,038,496 | $9,118,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,238,636 | $8,745,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 163,580 | $8,343,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 979,265 | $8,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,000 | $8,218,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,661 | $7,965,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,186 | $7,887,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77,080 | $7,303,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118,698 | $7,060,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,216 | $7,017,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,513 | $6,501,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,183 | $6,025,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,662 | $6,009,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 368,093 | $5,319,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,176 | $4,916,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,122 | $4,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 84,467 | $4,603,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,207 | $4,428,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 201,320 | $4,264,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 197,796 | $4,219,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 890,339 | $4,033,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,132 | $3,819,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 113,341 | $3,419,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,126,058 | $3,338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,306 | $3,081,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,000 | $3,071,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,033 | $2,955,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 113,081 | $2,914,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,742 | $2,851,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 461,674 | $2,692,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,747 | $2,630,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,550 | $2,543,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,348 | $2,498,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70,791 | $2,454,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,062 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,574 | $2,411,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,563 | $2,372,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 70,900 | $2,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 120,753 | $2,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 60,802 | $2,151,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,648 | $2,118,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,494 | $2,084,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,323 | $2,055,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,881 | $1,950,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,036 | $1,921,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,630 | $1,900,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,887 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,143 | $1,840,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,746 | $1,829,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,466 | $1,819,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,513 | $1,797,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,401 | $1,780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,510 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,629 | $1,762,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,045 | $1,699,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,283 | $1,677,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,500 | $1,665,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,700 | $1,647,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,366 | $1,554,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,287 | $1,541,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,309 | $1,476,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,151 | $1,407,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,628 | $1,345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,262 | $1,342,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,569 | $1,337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,533 | $1,330,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,363 | $1,300,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,170 | $1,270,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,282 | $1,227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,277 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,180 | $1,200,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,182 | $1,191,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,391 | $1,182,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,208 | $1,177,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 98,587 | $1,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,798 | $1,171,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,682 | $1,161,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,475 | $1,149,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,516 | $1,144,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,770 | $1,144,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,804 | $1,133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,962 | $1,124,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,801 | $1,121,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,193 | $1,119,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,634 | $1,117,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,670 | $1,113,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 26,665 | $1,107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,901 | $1,094,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,034 | $1,077,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,911 | $1,076,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,840 | $1,059,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,531 | $1,043,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,775 | $1,037,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,089 | $1,034,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150,977 | $1,034,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,345 | $1,023,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,453 | $1,011,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,908 | $1,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,423 | $1,005,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,024 | $998,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,009 | $979,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,053 | $975,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,597 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,215 | $962,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,239 | $941,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,038 | $938,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,561 | $927,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,540 | $926,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,796 | $925,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,590 | $922,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,098 | $916,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,916 | $915,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,210 | $907,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,011 | $896,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,000 | $894,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,347 | $890,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,388 | $888,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,209 | $873,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,840 | $871,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,914 | $855,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,869 | $840,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,126 | $821,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,968 | $772,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,265 | $768,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,623 | $758,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,792 | $742,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,843 | $737,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,263 | $733,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,794 | $719,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,372 | $711,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,982 | $709,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,954 | $685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,501 | $680,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,552 | $672,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,140 | $669,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,684 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,044 | $631,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,676 | $603,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,004 | $600,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,302 | $599,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,581 | $597,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,601 | $580,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,069 | $539,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,067 | $539,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,771 | $538,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,966 | $525,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,008 | $525,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,748 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,192 | $505,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,620 | $503,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,701 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,705 | $489,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,515 | $474,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,504 | $464,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,544 | $464,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,533 | $464,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,240 | $463,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,542 | $463,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,898 | $460,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,589 | $459,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,919 | $455,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,135 | $454,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,142 | $452,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,864 | $443,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,746 | $441,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 67,799 | $435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,322 | $428,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,599 | $422,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,994 | $416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,285 | $414,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,147 | $413,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,658 | $411,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,218 | $400,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,740 | $399,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,182 | $399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,651 | $395,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,529 | $388,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 62,062 | $387,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,953 | $386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,935 | $379,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,528 | $378,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,701 | $377,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,159 | $377,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 157,501 | $376,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,103 | $371,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,360 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,150 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,477 | $356,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,317 | $353,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,240 | $350,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,873 | $341,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,720 | $336,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 54,972 | $336,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,244 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,785 | $332,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 21,120 | $331,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,111 | $330,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,984 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,680 | $319,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,464 | $316,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,260 | $306,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 15,235 | $305,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,507 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,634 | $301,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,554 | $296,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,100 | $275,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 178,860 | $275,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 856 | $274,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 73,957 | $274,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,450 | $266,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,292 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,079 | $260,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,569 | $256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,732 | $256,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $253,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,613 | $248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,690 | $241,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,126 | $238,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,287 | $227,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,918 | $217,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,727 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,199 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,090 | $198,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,360 | $196,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,306 | $195,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,797 | $195,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,168 | $195,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,981 | $194,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 6,910 | $193,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,390 | $189,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 17,709 | $189,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,463 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,179 | $187,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,432 | $185,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,220 | $184,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,379 | $183,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,795 | $180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,700 | $179,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,558 | $175,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,851 | $173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,544 | $171,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,200 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 813 | $167,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,589 | $165,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,758 | $162,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,476 | $157,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,088 | $157,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,004 | $157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,595 | $156,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,905 | $154,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,330 | $153,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,295 | $153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,146 | $150,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,099 | $150,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,333 | $150,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,351 | $144,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 705 | $143,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,699 | $142,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 563 | $140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 765 | $140,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,840 | $137,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,583 | $137,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,220 | $136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,336 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,931 | $134,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,621 | $134,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,880 | $133,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,377 | $131,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,303 | $131,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,100 | $130,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,525 | $129,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,157 | $128,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,378 | $128,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,765 | $126,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,000 | $126,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,381 | $126,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,212 | $126,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,259 | $125,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,890 | $124,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,915 | $124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,680 | $123,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,553 | $123,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,637 | $122,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,562 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,043 | $122,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,084 | $122,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,443 | $121,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,114 | $119,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,761 | $119,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,335 | $115,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,578 | $114,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,577 | $114,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 958 | $113,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,191 | $113,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,908 | $112,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 820 | $112,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,018 | $111,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,600 | $110,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,488 | $110,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,865 | $109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,647 | $108,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,481 | $107,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,420 | $106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,314 | $105,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,100 | $104,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,362 | $104,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,628 | $104,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,259 | $104,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,406 | $102,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,855 | $101,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,350 | $100,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,030 | $99,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 511 | $97,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 901 | $97,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 934 | $96,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,816 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,220 | $95,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 45,084 | $94,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,175 | $94,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,137 | $92,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,120 | $92,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 823 | $91,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 446 | $89,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,144 | $89,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,987 | $89,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 650 | $87,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,310 | $87,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,244 | $87,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,174 | $86,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,404 | $86,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 690 | $85,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,356 | $83,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,677 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,885 | $82,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,058 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,910 | $81,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,566 | $81,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,012 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,461 | $80,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,483 | $80,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,860 | $80,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,019 | $79,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,272 | $77,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,549 | $77,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 866 | $77,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 773 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 439 | $76,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 738 | $76,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,256 | $75,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,634 | $75,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,732 | $74,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,094 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,025 | $74,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,483 | $73,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,925 | $71,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,580 | $70,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,290 | $70,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,085 | $69,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,361 | $69,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 567 | $69,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,885 | $69,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 914 | $69,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,933 | $67,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,488 | $67,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,728 | $67,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,249 | $66,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 66,254 | $65,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 372 | $64,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,733 | $64,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,201 | $63,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,216 | $63,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 261 | $63,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 472 | $62,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,222 | $62,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,138 | $62,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,474 | $61,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,944 | $61,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,605 | $61,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 546 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,101 | $60,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,305 | $60,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,248 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,152 | $58,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,572 | $57,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,966 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 839 | $56,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,026 | $56,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,038 | $55,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,122 | $55,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,199 | $55,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 705 | $54,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,519 | $54,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,541 | $54,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,810 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 15,000 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 411 | $53,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 793 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,095 | $52,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 164 | $52,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,133 | $52,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 592 | $51,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 561 | $50,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 413 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 502 | $50,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,500 | $50,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 157 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,298 | $49,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 335 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242 | $48,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 342 | $48,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,260 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,330 | $47,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,390 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,510 | $47,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 333 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 297 | $46,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 821 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 94 | $46,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,022 | $45,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-001416 | this filing | 2020-05-12 | acceptance time not in the bulk data set |