Phoenix Holdings

Phoenix Holdings as of Dec. 31, 2020

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 364 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunrun (RUN) 3.2 $120M 1.7M 69.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.2 $83M 8.6M 9.63
Amazon (AMZN) 2.1 $80M 25k 3251.86
Solaredge Technologies (SEDG) 1.9 $71M 224k 318.63
Etf Ser Solutions Defiance Next (SIXG) 1.9 $70M 2.1M 33.55
Microsoft Corporation (MSFT) 1.9 $69M 312k 222.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.8 $68M 2.3M 29.43
Global X Fds Global X Silver (SIL) 1.6 $61M 1.3M 46.28
Freeport-mcmoran CL B (FCX) 1.6 $60M 2.3M 25.98
Verint Systems (VRNT) 1.4 $53M 794k 67.08
Ishares Tr Us Home Cons Etf (ITB) 1.4 $53M 951k 55.71
Vale S A Sponsored Ads (VALE) 1.4 $52M 3.1M 16.73
Radware Ord (RDWR) 1.4 $52M 1.9M 27.71
Etf Managers Tr Prime Cybr Scrty 1.4 $52M 905k 57.47
Perrigo SHS (PRGO) 1.3 $50M 1.1M 44.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.3 $50M 1.4M 35.96
Adobe Systems Incorporated (ADBE) 1.3 $49M 99k 499.34
Mp Materials Corp Com Cl A (MP) 1.3 $48M 1.5M 32.12
Altimar Acquisition Corp Shs Cl A 1.3 $48M 4.1M 11.50
Visa Com Cl A (V) 1.2 $44M 203k 218.39
salesforce (CRM) 1.2 $44M 197k 222.18
Walt Disney Company (DIS) 1.1 $41M 225k 180.90
Mastercard Incorporated Cl A (MA) 1.1 $41M 114k 356.39
Morgan Stanley Com New (MS) 1.1 $40M 577k 68.42
Facebook Cl A (META) 1.0 $39M 144k 272.73
Xpo Logistics Inc equity (XPO) 1.0 $39M 328k 119.01
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $36M 298k 122.12
Dxc Technology (DXC) 1.0 $36M 1.4M 25.71
Fiserv (FISV) 1.0 $36M 316k 113.68
JPMorgan Chase & Co. (JPM) 1.0 $36M 282k 126.87
Lennar Corp Cl A (LEN) 1.0 $36M 469k 76.11
Ormat Technologies (ORA) 0.9 $35M 391k 90.14
Check Point Software Tech Lt Ord (CHKP) 0.9 $35M 260k 132.71
Mosaic (MOS) 0.9 $34M 1.5M 22.97
General Motors Company (GM) 0.9 $33M 791k 41.57
Aptiv SHS 0.9 $32M 247k 130.09
Sony Corp Sponsored Adr (SONY) 0.9 $32M 318k 100.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $32M 136k 234.32
Cabot Oil & Gas Corporation (CTRA) 0.8 $32M 1.9M 16.25
Gores Hldgs Iv Com Cl A 0.8 $32M 2.5M 12.58
Inmode SHS (INMD) 0.8 $31M 663k 47.41
Ituran Location And Control SHS (ITRN) 0.8 $31M 1.6M 19.02
Encana Corporation (OVV) 0.8 $31M 2.2M 14.34
Viatris (VTRS) 0.8 $31M 1.6M 18.71
Athene Holding Cl A 0.8 $31M 715k 43.07
Cheniere Energy Com New (LNG) 0.8 $31M 513k 59.94
Ishares Msci Brazil Etf (EWZ) 0.8 $31M 829k 37.01
Tower Semiconductor Shs New (TSEM) 0.8 $30M 1.1M 25.78
Merck & Co (MRK) 0.8 $29M 355k 82.13
Constellation Brands Cl A (STZ) 0.8 $29M 133k 218.71
Caesarstone Ord Shs (CSTE) 0.8 $29M 2.2M 12.87
Alexion Pharmaceuticals 0.8 $29M 185k 156.00
Kornit Digital SHS (KRNT) 0.7 $27M 306k 88.99
Sol Gel Technologies SHS 0.7 $26M 2.7M 9.77
Pulte (PHM) 0.7 $26M 604k 43.14
Audiocodes Ord (AUDC) 0.7 $26M 944k 27.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $26M 236k 108.87
Nxp Semiconductors N V (NXPI) 0.6 $24M 149k 158.77
Ceva (CEVA) 0.6 $23M 516k 45.43
Tpg Pace Ben Fin Corp Cl A Com 0.6 $23M 1.0M 23.35
Western Digital (WDC) 0.6 $23M 410k 55.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $22M 13k 1749.19
Wix SHS (WIX) 0.6 $22M 89k 249.59
Snap Cl A (SNAP) 0.6 $22M 443k 49.99
Matthews Intl Corp Cl A (MATW) 0.6 $22M 746k 29.35
Goldman Sachs (GS) 0.6 $22M 83k 263.31
Novocure Ord Shs (NVCR) 0.6 $22M 127k 172.75
Zynga Cl A 0.6 $22M 2.2M 9.85
Global X Fds Cybrscurty Etf (BUG) 0.6 $22M 766k 28.22
Apex Technology Acquisition Com Cl A 0.6 $22M 1.5M 14.33
Uber Technologies (UBER) 0.6 $21M 417k 50.92
Rada Electr Inds Com Par New 0.6 $21M 2.1M 9.73
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.5 $20M 132k 153.58
Amdocs SHS (DOX) 0.5 $20M 279k 70.83
Owens Corning (OC) 0.5 $19M 244k 75.64
Ssr Mining (SSRM) 0.5 $18M 900k 20.08
Diamondback Energy (FANG) 0.5 $18M 365k 48.33
Canoo Com Cl A 0.4 $17M 1.2M 13.78
Collective Growth Corp Com Cl A 0.4 $17M 1.5M 11.06
Fisker Cl A Com Stk (FSRNQ) 0.4 $16M 1.1M 14.63
Sapiens Intl Corp N V SHS (SPNS) 0.4 $16M 512k 30.56
ON Semiconductor (ON) 0.4 $16M 474k 32.68
Cyberark Software SHS (CYBR) 0.4 $15M 95k 161.35
Sunnova Energy International (NOVAQ) 0.4 $15M 336k 45.06
American Well Corp Cl A 0.4 $15M 596k 25.29
Coca Cola European Partners SHS (CCEP) 0.4 $15M 300k 49.75
Urogen Pharma (URGN) 0.4 $15M 820k 17.99
Camtek Ord (CAMT) 0.4 $14M 627k 21.88
Apple (AAPL) 0.4 $14M 103k 132.48
Medtronic SHS (MDT) 0.4 $13M 112k 116.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 67k 195.77
Forum Merger Iii Corp Com Cl A 0.3 $12M 1.1M 11.15
Nesco Hldgs 0.3 $12M 2.0M 5.96
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $12M 526k 22.35
NOVA MEASURING Instruments L (NVMI) 0.3 $11M 161k 70.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M 47k 236.76
Ishares Msci Mexico Etf (EWW) 0.3 $11M 256k 43.07
Nano X Imaging Ord Shs (NNOX) 0.3 $11M 239k 45.59
Atlantica Sustainable Infr P SHS 0.3 $11M 287k 37.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $11M 29k 374.81
Nice Sponsored Adr (NICE) 0.3 $11M 38k 283.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $10M 200k 51.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $10M 261k 39.61
Capitol Investment Corp V Unit 99/99/9999 0.3 $10M 1.0M 10.28
Varonis Sys (VRNS) 0.3 $9.9M 61k 163.32
Jfrog Ord Shs (FROG) 0.3 $9.9M 157k 62.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.8M 5.6k 1734.22
Fiverr Intl Ord Shs (FVRR) 0.3 $9.7M 50k 194.82
Abbvie (ABBV) 0.3 $9.6M 90k 106.99
Allot SHS (ALLT) 0.3 $9.6M 913k 10.50
Icl Group SHS (ICL) 0.2 $8.8M 1.8M 5.04
Lemonade (LMND) 0.2 $8.7M 71k 122.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.6M 21k 363.11
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $7.6M 131k 57.55
Jamf Hldg Corp 0.2 $7.2M 245k 29.35
Powerfleet (AIOT) 0.2 $7.1M 959k 7.42
4068594 Enphase Energy (ENPH) 0.2 $7.0M 40k 175.20
Siyata Mobile Com New 0.2 $6.9M 650k 10.59
Eventbrite Com Cl A (EB) 0.2 $6.7M 365k 18.23
Sailpoint Technlgies Hldgs I 0.2 $6.6M 124k 53.46
Booking Holdings (BKNG) 0.2 $6.6M 3.0k 2198.33
Shift4 Pmts Cl A (FOUR) 0.2 $6.4M 87k 73.81
Flex Ord (FLEX) 0.2 $6.3M 352k 17.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $6.1M 100k 61.69
Astrazeneca Sponsored Adr 0.2 $6.0M 120k 49.91
Magic Software Enterprises L Ord (MGIC) 0.2 $6.0M 383k 15.63
Kamada SHS (KMDA) 0.2 $6.0M 922k 6.47
Warner Music Group Corp Com Cl A (WMG) 0.2 $5.9M 157k 37.85
Las Vegas Sands (LVS) 0.2 $5.9M 101k 58.80
Electronic Arts (EA) 0.2 $5.9M 42k 141.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $5.8M 76k 76.66
Dariohealth Corp Com New 0.2 $5.8M 406k 14.27
S&p Global (SPGI) 0.1 $5.5M 17k 323.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $5.5M 25k 218.08
Perion Network Shs New (PERI) 0.1 $5.5M 431k 12.71
C3 Ai Cl A (AI) 0.1 $5.1M 35k 146.28
Array Technologies Com Shs (ARRY) 0.1 $5.1M 118k 43.31
Uniqure Nv SHS (QURE) 0.1 $5.0M 137k 36.07
Qualcomm (QCOM) 0.1 $4.6M 31k 149.49
Stratasys SHS (SSYS) 0.1 $4.6M 224k 20.69
Ellomay Capital SHS (ELLO) 0.1 $4.5M 136k 33.56
Iqvia Holdings (IQV) 0.1 $4.5M 26k 176.92
NVIDIA Corporation (NVDA) 0.1 $4.5M 8.6k 523.05
Mohawk Group Holdings Ord 0.1 $4.4M 256k 17.33
New Oriental Ed & Technology Spon Adr 0.1 $4.4M 24k 180.63
Gilat Satellite Networks Shs New (GILT) 0.1 $4.2M 638k 6.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.1M 94k 44.31
Elbit Sys Ord (ESLT) 0.1 $4.1M 32k 131.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 13k 313.24
Ishares Tr Expanded Tech (IGV) 0.1 $4.1M 12k 353.56
New Providence Acquisition Com Cl A 0.1 $4.1M 300k 13.56
Star Peak Energy Transition Cl A 0.1 $4.1M 200k 20.31
Dynatrace Com New (DT) 0.1 $4.0M 93k 43.52
Kkr & Co (KKR) 0.1 $4.0M 100k 39.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.8M 138k 27.66
Liqtech International 0.1 $3.8M 474k 7.99
G Willi Food Intl Ord (WILC) 0.1 $3.7M 172k 21.38
Starbucks Corporation (SBUX) 0.1 $3.7M 35k 105.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.7M 11k 326.79
Monster Beverage Corp (MNST) 0.1 $3.6M 39k 91.15
Paypal Holdings (PYPL) 0.1 $3.4M 15k 232.25
Radcom Shs New (RDCM) 0.1 $3.4M 314k 10.93
Churchill Cap Corp Ii Cl A 0.1 $3.4M 326k 10.33
Nike CL B (NKE) 0.1 $3.3M 24k 141.13
Orgenesis Com New 0.1 $3.3M 742k 4.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 9.7k 343.12
Yum China Holdings (YUMC) 0.1 $3.2M 56k 56.94
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.1M 56k 55.74
Cinemark Holdings (CNK) 0.1 $3.0M 170k 17.71
Partner Communications Co Lt Adr 0.1 $3.0M 560k 5.34
Masco Corporation (MAS) 0.1 $2.9M 53k 54.59
Manchester Utd Ord Cl A (MANU) 0.1 $2.7M 167k 16.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 34k 72.26
Brainsway Sponsored Ads (BWAY) 0.1 $2.4M 322k 7.53
Zoetis Cl A (ZTS) 0.1 $2.4M 15k 163.80
FedEx Corporation (FDX) 0.1 $2.4M 9.1k 259.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 18k 127.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 58k 40.21
Citigroup Com New (C) 0.1 $2.3M 37k 61.32
Bank of America Corporation (BAC) 0.1 $2.2M 74k 30.15
Compugen Ord (CGEN) 0.1 $2.2M 185k 12.09
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.2M 26k 85.91
Domino's Pizza (DPZ) 0.1 $2.2M 5.7k 383.22
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 143.82
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.0M 50k 39.97
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $2.0M 38k 53.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.0M 22k 89.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 43k 45.36
Sonim Technologies Ord 0.0 $1.9M 2.6M 0.72
Momo Adr 0.0 $1.7M 129k 13.55
Advanced Micro Devices (AMD) 0.0 $1.7M 19k 91.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 31k 55.08
Honeywell International (HON) 0.0 $1.7M 7.9k 214.51
Intuit (INTU) 0.0 $1.6M 4.3k 376.95
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 7.4k 218.83
Allegion Ord Shs (ALLE) 0.0 $1.6M 14k 114.65
Activision Blizzard 0.0 $1.6M 17k 92.45
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.6M 63k 24.60
Centene Corporation (CNC) 0.0 $1.5M 25k 59.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 22k 67.44
Caterpillar (CAT) 0.0 $1.5M 8.1k 181.27
Raytheon Technologies Corp (RTX) 0.0 $1.4M 20k 71.29
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 11k 129.83
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 62.30
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.4M 149k 9.52
Netflix (NFLX) 0.0 $1.4M 2.6k 522.62
Humana (HUM) 0.0 $1.4M 3.3k 408.71
Abbott Laboratories (ABT) 0.0 $1.3M 12k 108.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 12k 113.28
Match Group (MTCH) 0.0 $1.3M 8.8k 151.38
Tufin Software Technologie SHS 0.0 $1.3M 106k 12.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.3M 45k 29.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 28k 46.35
Broadcom (AVGO) 0.0 $1.3M 2.9k 435.84
McKesson Corporation (MCK) 0.0 $1.3M 7.4k 173.45
Beyond Meat (BYND) 0.0 $1.2M 9.6k 126.06
DSP 0.0 $1.2M 72k 16.58
International Flavors&fragra Unit 09/15/2021 0.0 $1.1M 26k 40.81
Ciena Corp Com New (CIEN) 0.0 $1.1M 20k 52.35
89bio (ETNB) 0.0 $1.1M 43k 24.42
Itamar Med Sponsored Ads 0.0 $1.0M 52k 19.82
Philip Morris International (PM) 0.0 $1.0M 13k 82.70
Replay Acquisition Corp 0.0 $1.0M 99k 10.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 6.4k 158.07
Deere & Company (DE) 0.0 $1.0M 3.8k 267.58
Clearway Energy CL C (CWEN) 0.0 $990k 31k 31.89
Jd.com Spon Adr Cl A (JD) 0.0 $982k 11k 89.15
Trip Com Group Ads (TCOM) 0.0 $979k 30k 33.13
Silicom Ord (SILC) 0.0 $939k 22k 41.94
Ceragon Networks Ord (CRNT) 0.0 $924k 332k 2.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $920k 9.7k 94.88
Redhill Biopharma Sponsored Ads 0.0 $880k 103k 8.53
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $875k 8.8k 99.22
Ion Acquisition Corp 1 Unit 99/99/9999 0.0 $871k 67k 13.00
Ishares Msci Taiwan Etf (EWT) 0.0 $825k 16k 52.97
Netease Sponsored Ads (NTES) 0.0 $815k 8.5k 95.56
Tal Education Group Sponsored Ads (TAL) 0.0 $801k 11k 71.47
First Solar (FSLR) 0.0 $795k 8.0k 99.97
Brainstorm Cell Therapeutics Com New 0.0 $785k 174k 4.52
Intuitive Surgical Com New (ISRG) 0.0 $769k 947.00 812.04
Tat Technologies Ord New (TATT) 0.0 $698k 154k 4.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $696k 17k 41.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $651k 11k 58.45
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $628k 14k 45.84
Align Technology (ALGN) 0.0 $621k 1.2k 522.73
Verisk Analytics (VRSK) 0.0 $618k 3.0k 205.04
Boston Scientific Corporation (BSX) 0.0 $617k 17k 35.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $601k 3.7k 160.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $592k 53k 11.18
Dex (DXCM) 0.0 $580k 1.6k 361.60
Agilent Technologies Inc C ommon (A) 0.0 $561k 4.8k 116.85
Ishares Tr Nasdaq Biotech (IBB) 0.0 $542k 3.6k 151.27
ResMed (RMD) 0.0 $540k 2.6k 208.82
Itron (ITRI) 0.0 $521k 5.5k 94.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $507k 27k 19.17
Ansys (ANSS) 0.0 $500k 1.4k 361.27
Autodesk (ADSK) 0.0 $491k 1.6k 298.30
Square Cl A (XYZ) 0.0 $486k 2.2k 220.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $468k 9.2k 50.62
Edwards Lifesciences (EW) 0.0 $450k 5.0k 89.27
Abiomed 0.0 $445k 1.4k 322.70
General Electric Company 0.0 $444k 41k 10.72
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $436k 8.2k 53.50
Insulet Corporation (PODD) 0.0 $431k 1.7k 259.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $426k 4.9k 86.27
Joyy Ads Repstg Com A (JOYY) 0.0 $425k 5.3k 79.95
Xylem (XYL) 0.0 $423k 4.2k 100.36
Douyu Intl Hldgs Sponsored Ads 0.0 $396k 35k 11.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $395k 7.6k 51.91
Charles Schwab Corporation (SCHW) 0.0 $392k 7.5k 52.31
Zoom Video Communications In Cl A (ZM) 0.0 $385k 1.1k 351.28
Materialise Nv Sponsored Ads (MTLS) 0.0 $377k 6.9k 54.64
Okta Cl A (OKTA) 0.0 $374k 1.4k 259.36
Gamida Cell SHS 0.0 $371k 44k 8.39
TJX Companies (TJX) 0.0 $369k 5.4k 67.92
Datadog Cl A Com (DDOG) 0.0 $366k 3.7k 98.81
Illumina (ILMN) 0.0 $353k 972.00 363.17
Workday Cl A (WDAY) 0.0 $341k 1.4k 236.31
stock 0.0 $330k 1.9k 171.79
Stoneco Com Cl A (STNE) 0.0 $328k 4.0k 82.93
Biogen Idec (BIIB) 0.0 $323k 1.3k 242.86
iRobot Corporation 0.0 $320k 3.9k 83.03
Proto Labs (PRLB) 0.0 $316k 2.0k 156.98
Zimmer Holdings (ZBH) 0.0 $314k 1.9k 161.77
51job Sponsored Ads 0.0 $314k 4.6k 68.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $314k 12k 27.25
Cognex Corporation (CGNX) 0.0 $312k 3.9k 80.68
Ptc (PTC) 0.0 $312k 2.6k 119.17
Guidewire Software (GWRE) 0.0 $309k 2.4k 127.63
Amphenol Corp Cl A (APH) 0.0 $309k 2.4k 128.96
Equinix (EQIX) 0.0 $307k 438.00 700.91
Abb Sponsored Adr (ABBNY) 0.0 $306k 11k 27.87
Moody's Corporation (MCO) 0.0 $306k 1.1k 284.39
Nuance Communications 0.0 $303k 6.9k 43.87
Weibo Corp Sponsored Adr (WB) 0.0 $302k 7.4k 40.88
Proofpoint 0.0 $302k 2.2k 135.61
Alarm Com Hldgs (ALRM) 0.0 $301k 2.9k 103.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $300k 1.4k 209.21
AeroVironment (AVAV) 0.0 $299k 3.4k 87.63
Black Knight 0.0 $298k 3.4k 87.98
Brooks Automation (AZTA) 0.0 $298k 4.1k 73.56
Fortinet (FTNT) 0.0 $298k 2.0k 147.31
Relx Sponsored Adr (RELX) 0.0 $298k 12k 24.63
Palo Alto Networks (PANW) 0.0 $297k 838.00 354.42
Ss&c Technologies Holding (SSNC) 0.0 $296k 4.1k 72.39
Stericycle (SRCL) 0.0 $295k 4.3k 68.21
FARO Technologies (FARO) 0.0 $295k 4.2k 69.43
Ihs Markit SHS 0.0 $290k 3.3k 88.20
Zscaler Incorporated (ZS) 0.0 $288k 1.4k 200.70
Expedia Group Com New (EXPE) 0.0 $285k 2.2k 131.70
American Express Company (AXP) 0.0 $284k 2.4k 118.83
Cnooc Sponsored Adr 0.0 $279k 3.1k 91.18
Fidelity National Information Services (FIS) 0.0 $278k 2.0k 139.00
Global Payments (GPN) 0.0 $278k 1.3k 209.18
21vianet Group Sponsored Ads A (VNET) 0.0 $274k 7.9k 34.78
Nortonlifelock (GEN) 0.0 $273k 13k 20.64
Regeneron Pharmaceuticals (REGN) 0.0 $270k 567.00 476.19
Smith & Nephew Spdn Adr New (SNN) 0.0 $265k 6.3k 42.14
Cisco Systems (CSCO) 0.0 $264k 6.0k 44.37
Automatic Data Processing (ADP) 0.0 $260k 1.5k 173.80
Funko Com Cl A (FNKO) 0.0 $257k 24k 10.71
FleetCor Technologies 0.0 $254k 944.00 269.07
Spotify Technology S A SHS (SPOT) 0.0 $251k 790.00 317.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $250k 5.8k 43.07
IDEXX Laboratories (IDXX) 0.0 $243k 490.00 495.92
International Flavors & Fragrances (IFF) 0.0 $241k 2.2k 111.01
Qorvo (QRVO) 0.0 $241k 1.4k 166.44
Skyworks Solutions (SWKS) 0.0 $240k 1.6k 152.28
Silicon Laboratories (SLAB) 0.0 $239k 1.9k 126.66
Badger Meter (BMI) 0.0 $236k 2.5k 93.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $233k 2.6k 90.70
Cdw (CDW) 0.0 $232k 1.8k 129.75
Garmin SHS (GRMN) 0.0 $230k 1.9k 118.92
Algonquin Power & Utilities equs (AQN) 0.0 $228k 14k 16.46
Sarepta Therapeutics (SRPT) 0.0 $227k 1.3k 171.06
Vivint Smart Home Com Cl A 0.0 $224k 11k 20.95
Pinterest Cl A (PINS) 0.0 $224k 3.4k 66.77
Sap Se Spon Adr (SAP) 0.0 $219k 1.7k 130.43
Advanced Drain Sys Inc Del (WMS) 0.0 $215k 2.6k 83.01
Baozun Sponsored Adr (BZUN) 0.0 $213k 6.3k 33.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $212k 3.2k 66.15
Tetra Tech (TTEK) 0.0 $210k 1.8k 115.64
Adt (ADT) 0.0 $209k 26k 7.92
AECOM Technology Corporation (ACM) 0.0 $209k 4.2k 49.26
Servicenow (NOW) 0.0 $209k 384.00 544.27
Essential Utils (WTRG) 0.0 $209k 4.5k 46.36
Ecolab (ECL) 0.0 $208k 972.00 213.99
IDEX Corporation (IEX) 0.0 $208k 1.1k 195.67
Flowserve Corporation (FLS) 0.0 $207k 5.6k 36.65
Danaher Corporation (DHR) 0.0 $204k 928.00 219.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 1.5k 137.84
American Water Works (AWK) 0.0 $203k 1.4k 149.82
Taro Pharmaceutical Inds SHS (TARO) 0.0 $200k 2.7k 73.20
Vmware Cl A Com 0.0 $200k 1.5k 137.46
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $190k 140k 1.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $157k 20k 8.07
Mediwound Ord Shs 0.0 $136k 37k 3.64
Nokia Corp Sponsored Adr (NOK) 0.0 $134k 35k 3.87
Cellcom Israel SHS (CELJF) 0.0 $101k 21k 4.85
Vascular Biogenics 0.0 $64k 32k 2.01
Finvolution Group Sponsored Ads (FINV) 0.0 $43k 17k 2.59
Uxin Ads 0.0 $17k 18k 0.93
Qudian Adr (HTT) 0.0 $15k 11k 1.37
Entera Bio SHS (ENTX) 0.0 $14k 12k 1.13