Phoenix Holdings as of March 31, 2020
Portfolio Holdings for Phoenix Holdings
Phoenix Holdings holds 302 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $99M | 11M | 8.77 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $52M | 206k | 252.75 | |
| Solaredge Technologies (SEDG) | 2.3 | $45M | 561k | 79.97 | |
| Radware Ltd ord (RDWR) | 1.9 | $38M | 1.8M | 20.58 | |
| Verint Systems (VRNT) | 1.8 | $36M | 852k | 42.00 | |
| Ormat Technologies (ORA) | 1.8 | $35M | 531k | 66.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $34M | 1.5M | 22.50 | |
| Tower Semiconductor (TSEM) | 1.7 | $34M | 2.2M | 15.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $31M | 203k | 154.04 | |
| Mellanox Technologies | 1.6 | $31M | 260k | 118.50 | |
| iShares Dow Jones US Health Care (IHF) | 1.5 | $30M | 186k | 162.83 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $30M | 96k | 310.83 | |
| Visa (V) | 1.4 | $28M | 181k | 157.37 | |
| Perrigo Company (PRGO) | 1.4 | $28M | 597k | 46.97 | |
| iShares S&P 500 Index (IVV) | 1.4 | $28M | 109k | 252.38 | |
| Mylan Nv | 1.4 | $27M | 1.9M | 14.56 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.4 | $27M | 1.2M | 23.33 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $27M | 2.0M | 13.45 | |
| MasterCard Incorporated (MA) | 1.3 | $26M | 111k | 235.93 | |
| Citrix Systems | 1.3 | $25M | 182k | 138.25 | |
| Alibaba Group Holding (BABA) | 1.2 | $24M | 129k | 189.95 | |
| Zimmer Holdings (ZBH) | 1.2 | $24M | 241k | 98.89 | |
| Sunnova Energy International (NOVAQ) | 1.2 | $23M | 2.3M | 9.84 | |
| Baidu (BIDU) | 1.1 | $22M | 226k | 98.44 | |
| Caesar Stone Sdot Yam (CSTE) | 1.1 | $22M | 2.1M | 10.32 | |
| Hasbro (HAS) | 1.1 | $21M | 304k | 69.88 | |
| Constellation Brands (STZ) | 1.0 | $20M | 146k | 140.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $20M | 3.1M | 6.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 220k | 88.55 | |
| Sony Corporation (SONY) | 1.0 | $20M | 337k | 57.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $19M | 194k | 98.19 | |
| Alexion Pharmaceuticals | 1.0 | $19M | 215k | 87.70 | |
| Sol Gel Technologies | 0.9 | $19M | 2.7M | 6.90 | |
| Advanced Energy Industries (AEIS) | 0.9 | $19M | 391k | 47.36 | |
| Athene Holding Ltd Cl A | 0.9 | $18M | 761k | 24.24 | |
| Lennar Corporation (LEN) | 0.9 | $18M | 481k | 37.31 | |
| Owens Corning (OC) | 0.9 | $18M | 462k | 38.14 | |
| Vivint Solar | 0.9 | $17M | 4.0M | 4.27 | |
| Fiverr Intl Ltd ord (FVRR) | 0.9 | $17M | 692k | 24.58 | |
| Merck & Co (MRK) | 0.9 | $17M | 224k | 75.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $17M | 91k | 186.23 | |
| Wix (WIX) | 0.8 | $16M | 163k | 98.47 | |
| Western Digital (WDC) | 0.8 | $16M | 394k | 40.65 | |
| Masco Corporation (MAS) | 0.8 | $15M | 456k | 33.77 | |
| Urogen Pharma (URGN) | 0.8 | $15M | 884k | 17.42 | |
| Frontline | 0.8 | $15M | 1.6M | 9.39 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $14M | 300k | 47.62 | |
| Citigroup (C) | 0.7 | $13M | 322k | 41.15 | |
| Dht Holdings (DHT) | 0.6 | $13M | 1.7M | 7.49 | |
| Delta Air Lines (DAL) | 0.6 | $13M | 457k | 27.87 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $12M | 386k | 31.89 | |
| Honeywell International (HON) | 0.6 | $12M | 94k | 130.67 | |
| BP (BP) | 0.6 | $12M | 493k | 23.82 | |
| Mohawk Industries (MHK) | 0.6 | $12M | 157k | 74.47 | |
| Cheniere Energy (LNG) | 0.6 | $12M | 355k | 32.72 | |
| Moelis & Co (MC) | 0.6 | $11M | 416k | 27.45 | |
| Rada Electr Inds | 0.6 | $11M | 3.2M | 3.42 | |
| Coca Cola European Partners (CCEP) | 0.6 | $11M | 300k | 36.66 | |
| Amicus Therapeutics (FOLD) | 0.6 | $11M | 1.2M | 9.03 | |
| Camtek (CAMT) | 0.5 | $11M | 1.3M | 8.22 | |
| Ituran Location And Control (ITRN) | 0.5 | $11M | 748k | 14.09 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 112k | 94.35 | |
| Elbit Systems (ESLT) | 0.5 | $11M | 84k | 124.71 | |
| Goldman Sachs (GS) | 0.5 | $11M | 69k | 150.98 | |
| Amdocs Ltd ord (DOX) | 0.5 | $9.9M | 185k | 53.68 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $9.8M | 325k | 30.21 | |
| Novocure Ltd ord (NVCR) | 0.5 | $9.8M | 149k | 65.76 | |
| Kornit Digital (KRNT) | 0.5 | $9.4M | 388k | 24.31 | |
| Mosaic (MOS) | 0.5 | $9.3M | 884k | 10.57 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $9.2M | 113k | 81.23 | |
| American Airls (AAL) | 0.5 | $9.2M | 769k | 11.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $9.1M | 196k | 46.68 | |
| General Motors Company (GM) | 0.5 | $8.9M | 439k | 20.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $8.5M | 37k | 231.30 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $8.3M | 87k | 95.54 | |
| Diamondback Energy (FANG) | 0.4 | $8.2M | 320k | 25.59 | |
| Encana Corporation (OVV) | 0.4 | $7.9M | 3.0M | 2.64 | |
| Boeing Company (BA) | 0.4 | $7.8M | 53k | 145.68 | |
| Facebook Inc cl a (META) | 0.4 | $7.8M | 48k | 162.98 | |
| Nice Systems (NICE) | 0.4 | $7.7M | 55k | 140.21 | |
| Synchrony Financial (SYF) | 0.4 | $7.7M | 488k | 15.71 | |
| Delphi Automotive Inc international | 0.4 | $7.4M | 153k | 48.09 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $7.3M | 696k | 10.54 | |
| Health Care SPDR (XLV) | 0.4 | $7.3M | 85k | 86.52 | |
| Ellomay Capital (ELLO) | 0.4 | $7.3M | 523k | 13.86 | |
| Israel Chemicals | 0.4 | $7.2M | 2.4M | 3.00 | |
| Companhia Brasileira de Distrib. | 0.4 | $7.0M | 567k | 12.32 | |
| International Flavors & Fragrances (IFF) | 0.3 | $6.8M | 68k | 100.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.4M | 5.6k | 1134.73 | |
| Scorpio Tankers (STNG) | 0.3 | $6.3M | 339k | 18.71 | |
| Allot Communications (ALLT) | 0.3 | $6.2M | 675k | 9.23 | |
| Nextera Energy Partners (XIFR) | 0.3 | $6.2M | 148k | 42.00 | |
| Cyberark Software (CYBR) | 0.3 | $6.0M | 72k | 83.57 | |
| Powerfleet (AIOT) | 0.3 | $5.9M | 1.7M | 3.38 | |
| Kamada Ord Ils1.00 (KMDA) | 0.3 | $5.9M | 1.0M | 5.69 | |
| Amazon (AMZN) | 0.3 | $5.6M | 3.0k | 1895.27 | |
| Carter's (CRI) | 0.3 | $5.6M | 88k | 64.20 | |
| Utilities SPDR (XLU) | 0.3 | $5.6M | 104k | 54.12 | |
| Uniqure Nv (QURE) | 0.3 | $5.6M | 121k | 46.35 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $5.6M | 49k | 114.41 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 105k | 52.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $5.2M | 171k | 30.28 | |
| Vectoiq Acquisition Corp | 0.3 | $5.2M | 481k | 10.76 | |
| American International (AIG) | 0.3 | $5.1M | 216k | 23.69 | |
| Ciena Corporation (CIEN) | 0.3 | $5.1M | 132k | 38.60 | |
| Atlantica Yield | 0.2 | $4.9M | 224k | 21.78 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $4.6M | 83k | 55.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.6M | 85k | 53.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $4.6M | 21k | 220.11 | |
| Orgenesis | 0.2 | $4.4M | 1.2M | 3.71 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $4.3M | 50k | 85.54 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $4.2M | 21k | 205.39 | |
| First American Financial (FAF) | 0.2 | $4.2M | 101k | 41.43 | |
| Trade Desk (TTD) | 0.2 | $4.1M | 22k | 187.11 | |
| Varonis Sys (VRNS) | 0.2 | $3.9M | 62k | 62.20 | |
| Magic Software Enterprises (MGIC) | 0.2 | $3.9M | 490k | 7.85 | |
| Digital Realty Trust (DLR) | 0.2 | $3.7M | 27k | 134.69 | |
| Diamond S Shipping | 0.2 | $3.6M | 316k | 11.53 | |
| Nike (NKE) | 0.2 | $3.6M | 45k | 80.54 | |
| Sapiens International Corp (SPNS) | 0.2 | $3.5M | 190k | 18.58 | |
| Liqtech International | 0.2 | $3.5M | 834k | 4.19 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $3.5M | 81k | 43.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.4M | 67k | 51.14 | |
| Sunrun (RUN) | 0.2 | $3.4M | 346k | 9.87 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $3.3M | 145k | 22.90 | |
| Corteva (CTVA) | 0.2 | $3.2M | 138k | 22.96 | |
| ON Semiconductor (ON) | 0.2 | $3.1M | 253k | 12.15 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 42k | 72.63 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 41k | 72.41 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $3.0M | 118k | 25.24 | |
| salesforce (CRM) | 0.1 | $2.8M | 20k | 139.88 | |
| Nlight (LASR) | 0.1 | $2.6M | 252k | 10.25 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 49k | 52.48 | |
| Brainsway Ltd- (BWAY) | 0.1 | $2.5M | 322k | 7.75 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.1 | $2.4M | 26k | 95.85 | |
| Forescout Technologies | 0.1 | $2.4M | 77k | 30.83 | |
| Prologis (PLD) | 0.1 | $2.3M | 30k | 77.92 | |
| Ishares Tr cmn (GOVT) | 0.1 | $2.3M | 83k | 27.36 | |
| Golar Lng (GLNG) | 0.1 | $2.2M | 292k | 7.70 | |
| Radcom (RDCM) | 0.1 | $2.2M | 376k | 5.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.2M | 15k | 151.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 40k | 54.46 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 20k | 107.45 | |
| Servicenow (NOW) | 0.1 | $2.2M | 7.7k | 277.89 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $2.1M | 85k | 25.17 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 7.0k | 306.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 1.9k | 1135.55 | |
| Equinix (EQIX) | 0.1 | $2.1M | 3.5k | 605.44 | |
| Partner Communications Company | 0.1 | $2.1M | 584k | 3.62 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $2.0M | 43k | 46.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.0M | 33k | 61.12 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 15k | 128.28 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 17k | 112.53 | |
| BlackRock | 0.1 | $1.9M | 4.5k | 426.67 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 8.1k | 238.14 | |
| American Express Company (AXP) | 0.1 | $1.9M | 23k | 83.29 | |
| Stratasys (SSYS) | 0.1 | $1.9M | 122k | 15.59 | |
| Pfizer (PFE) | 0.1 | $1.9M | 60k | 31.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 57k | 32.60 | |
| Kellogg Company (K) | 0.1 | $1.9M | 32k | 58.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 90k | 20.64 | |
| Guidewire Software (GWRE) | 0.1 | $1.8M | 24k | 76.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 54k | 33.51 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $1.8M | 123k | 14.83 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 1.4k | 1295.54 | |
| Medtronic (MDT) | 0.1 | $1.8M | 20k | 87.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 10k | 177.25 | |
| Altria (MO) | 0.1 | $1.7M | 47k | 37.50 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 75k | 23.02 | |
| Blackbaud (BLKB) | 0.1 | $1.6M | 30k | 53.86 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 24k | 65.73 | |
| Compass Minerals International (CMP) | 0.1 | $1.6M | 42k | 37.30 | |
| Yum China Holdings (YUMC) | 0.1 | $1.5M | 37k | 41.27 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 33k | 46.20 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 16k | 93.41 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 21k | 70.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 52k | 27.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 30k | 47.20 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $1.4M | 32k | 43.92 | |
| National CineMedia | 0.1 | $1.4M | 442k | 3.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 32k | 44.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 21k | 64.07 | |
| At&t (T) | 0.1 | $1.3M | 47k | 28.46 | |
| Gds Holdings ads (GDS) | 0.1 | $1.3M | 24k | 56.19 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 32k | 41.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 24k | 54.95 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 17k | 76.93 | |
| Ceva (CEVA) | 0.1 | $1.3M | 53k | 24.36 | |
| New Oriental Education & Tech | 0.1 | $1.3M | 12k | 105.09 | |
| Compugen (CGEN) | 0.1 | $1.3M | 176k | 7.10 | |
| On Deck Capital | 0.1 | $1.2M | 824k | 1.50 | |
| Cyrusone | 0.1 | $1.2M | 21k | 59.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.6k | 257.48 | |
| Humana (HUM) | 0.1 | $1.2M | 3.9k | 306.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 111.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.2M | 77k | 15.10 | |
| Core Laboratories | 0.1 | $1.1M | 114k | 10.02 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 25k | 46.67 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 19k | 57.99 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.8k | 231.47 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.1M | 27k | 39.90 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 27k | 38.36 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 9.7k | 106.39 | |
| Hannon Armstrong (HASI) | 0.1 | $1.0M | 51k | 20.26 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 69.98 | |
| CoreSite Realty | 0.1 | $998k | 8.9k | 112.41 | |
| Intl F & F convertible preferred security | 0.0 | $969k | 26k | 37.27 | |
| Raytheon Company | 0.0 | $962k | 7.6k | 127.11 | |
| John Wiley & Sons (WLY) | 0.0 | $960k | 26k | 36.33 | |
| Duke Realty Corporation | 0.0 | $957k | 31k | 31.41 | |
| Qts Realty Trust | 0.0 | $940k | 17k | 56.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $934k | 28k | 33.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $924k | 8.1k | 113.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $909k | 6.5k | 139.37 | |
| Momo | 0.0 | $902k | 43k | 20.97 | |
| State Street Corporation (STT) | 0.0 | $901k | 17k | 51.65 | |
| T. Rowe Price (TROW) | 0.0 | $896k | 9.5k | 94.65 | |
| CSX Corporation (CSX) | 0.0 | $888k | 16k | 55.53 | |
| U.S. Bancorp (USB) | 0.0 | $879k | 26k | 33.40 | |
| DSP | 0.0 | $836k | 64k | 13.08 | |
| Applied Materials (AMAT) | 0.0 | $835k | 19k | 44.44 | |
| Coca-Cola Company (KO) | 0.0 | $818k | 19k | 43.35 | |
| Silicom (SILC) | 0.0 | $789k | 30k | 26.38 | |
| Tat Technologies Ltd ord (TATT) | 0.0 | $764k | 225k | 3.40 | |
| Activision Blizzard | 0.0 | $723k | 12k | 58.11 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $716k | 16k | 45.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $701k | 7.8k | 90.44 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $663k | 120k | 5.50 | |
| Oncocyte | 0.0 | $632k | 264k | 2.39 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $629k | 34k | 18.77 | |
| Switch Inc cl a | 0.0 | $616k | 44k | 13.99 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $615k | 29k | 21.07 | |
| Iron Mountain (IRM) | 0.0 | $602k | 26k | 23.07 | |
| Itamar Med | 0.0 | $602k | 52k | 11.50 | |
| Tufin Software Technologies | 0.0 | $593k | 69k | 8.58 | |
| FedEx Corporation (FDX) | 0.0 | $582k | 4.9k | 118.99 | |
| Amgen (AMGN) | 0.0 | $580k | 2.9k | 198.02 | |
| Americold Rlty Tr (COLD) | 0.0 | $562k | 17k | 33.02 | |
| Brainstorm Cell Therapeutics | 0.0 | $535k | 119k | 4.52 | |
| Align Technology (ALGN) | 0.0 | $508k | 3.0k | 168.60 | |
| Marvell Technology Group | 0.0 | $507k | 23k | 22.09 | |
| AeroVironment (AVAV) | 0.0 | $500k | 8.5k | 59.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $495k | 2.0k | 245.17 | |
| Cellcom Israel (CELJF) | 0.0 | $452k | 160k | 2.83 | |
| Mercury Computer Systems (MRCY) | 0.0 | $436k | 6.3k | 69.24 | |
| Match | 0.0 | $434k | 6.8k | 64.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $424k | 15k | 28.36 | |
| Axon Enterprise (AXON) | 0.0 | $422k | 6.2k | 68.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $407k | 10k | 39.73 | |
| Aerojet Rocketdy | 0.0 | $403k | 9.9k | 40.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $390k | 1.3k | 293.45 | |
| L3harris Technologies (LHX) | 0.0 | $389k | 2.2k | 174.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 1.2k | 328.42 | |
| Redhill Biopharma Ltd cmn | 0.0 | $379k | 86k | 4.39 | |
| First Industrial Realty Trust (FR) | 0.0 | $378k | 12k | 32.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $370k | 1.3k | 288.39 | |
| Erytech Pharma Sa | 0.0 | $365k | 70k | 5.21 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $363k | 4.9k | 74.26 | |
| EastGroup Properties (EGP) | 0.0 | $358k | 3.5k | 101.24 | |
| Ceragon Networks (CRNT) | 0.0 | $357k | 290k | 1.23 | |
| Bwx Technologies (BWXT) | 0.0 | $338k | 7.2k | 47.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $327k | 6.5k | 50.16 | |
| Abb (ABBNY) | 0.0 | $316k | 19k | 16.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $314k | 1.8k | 176.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $313k | 6.8k | 45.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $308k | 70k | 4.42 | |
| First Solar (FSLR) | 0.0 | $305k | 8.7k | 34.95 | |
| Evogene | 0.0 | $303k | 263k | 1.15 | |
| Verisk Analytics (VRSK) | 0.0 | $297k | 2.2k | 135.31 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $289k | 22k | 13.42 | |
| Stag Industrial (STAG) | 0.0 | $284k | 13k | 21.82 | |
| Curtiss-Wright (CW) | 0.0 | $279k | 3.1k | 89.71 | |
| Maxar Technologies | 0.0 | $277k | 27k | 10.34 | |
| SPDR KBW Bank (KBE) | 0.0 | $275k | 10k | 26.36 | |
| Textron (TXT) | 0.0 | $265k | 10k | 25.82 | |
| Ishares Inc etp (EWT) | 0.0 | $263k | 8.7k | 30.11 | |
| HEICO Corporation (HEI) | 0.0 | $256k | 3.5k | 72.42 | |
| iRobot Corporation | 0.0 | $256k | 6.5k | 39.61 | |
| Galmed Pharmaceuticals | 0.0 | $255k | 75k | 3.39 | |
| Itron (ITRI) | 0.0 | $253k | 4.7k | 54.05 | |
| Brooks Automation (AZTA) | 0.0 | $251k | 8.5k | 29.52 | |
| Cognex Corporation (CGNX) | 0.0 | $249k | 6.1k | 40.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $244k | 12k | 20.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $241k | 775.00 | 310.97 | |
| Gilat Satellite Networks (GILT) | 0.0 | $239k | 35k | 6.93 | |
| Hexcel Corporation (HXL) | 0.0 | $232k | 6.4k | 36.05 | |
| Granite Real Estate | 0.0 | $228k | 5.8k | 39.62 | |
| Netflix (NFLX) | 0.0 | $219k | 601.00 | 364.39 | |
| Howmet Aerospace (HWM) | 0.0 | $219k | 14k | 15.54 | |
| Cubic Corporation | 0.0 | $214k | 5.3k | 40.07 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $204k | 3.8k | 53.26 | |
| Uniti Group Inc Com reit | 0.0 | $155k | 27k | 5.84 | |
| 3D Systems Corporation (DDD) | 0.0 | $154k | 21k | 7.47 | |
| Monmouth R.E. Inv | 0.0 | $148k | 13k | 11.65 | |
| Entera Bio (ENTX) | 0.0 | $138k | 69k | 1.99 | |
| Intec Pharma | 0.0 | $115k | 601k | 0.19 | |
| Adt (ADT) | 0.0 | $103k | 25k | 4.19 | |
| Gamida Cell | 0.0 | $86k | 29k | 2.94 | |
| Menlo Therapeutics | 0.0 | $77k | 29k | 2.63 | |
| Anchiano Therapeutics | 0.0 | $20k | 26k | 0.77 | |
| Groupon | 0.0 | $20k | 21k | 0.94 | |
| B Communications (BCOMF) | 0.0 | $11k | 12k | 0.91 |
