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| Name: |
Migdal Insurance & Financial Holdings Ltd. |
| City: |
Petach Tikva |
| State: |
L3 |
| Zip: |
49512 |
| |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSIQ |
Canadian Solar Inc |
397 |
Closed |
$15.76 |
$0 |
0 |
0% |
-79,000 |
-3,000 |
0 |
Semiconductor - Speci... |
|
|
CWEN |
Clearway Energy Inc |
432 |
Closed |
$26.79 |
$0 |
0 |
0% |
-55,000 |
-2,000 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
475 |
Closed |
$96.79 |
$0 |
0 |
0% |
-12,000 |
-131 |
0 |
Gambling/Resorts |
|
|
XSD |
streetTRACKS Series Trust -... |
507 |
Closed |
$238.61 |
$0 |
0 |
0% |
-278,000 |
-1,220 |
0 |
Closed - End Fund - E... |
|
|
EDOC |
Global X Fds |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-215 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-6,870 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
494 |
Closed |
$30.38 |
$0 |
0 |
0% |
-24,000 |
-749 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
526 |
Closed |
$156.89 |
$0 |
0 |
0% |
-89,000 |
-645 |
0 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
404 |
Closed |
$32.49 |
$0 |
0 |
0% |
-104,000 |
-3,310 |
0 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
438 |
Closed |
$98.43 |
$0 |
0 |
0% |
-90,000 |
-788 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
481 |
Closed |
$47.93 |
$0 |
0 |
0% |
-35,896,000 |
-780,000 |
0 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
513 |
Closed |
$42.03 |
$0 |
0 |
0% |
-200,000 |
-4,150 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
425 |
Closed |
$257.93 |
$0 |
0 |
0% |
-120,000 |
-433 |
0 |
Application Software |
|
|
AMRC |
Ameresco, Inc. |
468 |
Closed |
$27.35 |
$0 |
0 |
0% |
-38,000 |
-1,165 |
0 |
Industrial Electrical... |
|
|
MTZ |
Mastec Inc |
500 |
Closed |
$107.33 |
$0 |
0 |
0% |
-43,000 |
-570 |
0 |
Heavy Construction |
|
|
FDX |
Fedex Corp |
390 |
Closed |
$257.25 |
$0 |
0 |
0% |
-115,000 |
-452 |
0 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
410 |
Closed |
$44.89 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
RNG |
Ringcentral Inc |
448 |
Closed |
$36.92 |
$0 |
0 |
0% |
-12,000 |
-351 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
487 |
Closed |
$136.75 |
$0 |
0 |
0% |
-1,210,000 |
-9,700 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
519 |
Closed |
$56.83 |
$0 |
0 |
0% |
-96,000 |
-2,712 |
0 |
Gambling/Resorts |
|
|
HACK |
Amplify Cybersecurity Etf |
396 |
Closed |
$63.39 |
$0 |
0 |
0% |
-898,000 |
-14,800 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
431 |
Closed |
$57.97 |
$0 |
0 |
0% |
-86,000 |
-1,250 |
0 |
Semiconductor - Memor... |
|
|
PSN |
Parsons Corp |
474 |
Closed |
$76.51 |
$0 |
0 |
0% |
-318,000 |
-5,060 |
0 |
N/A |
|
|
MITC |
Meatech 3d Adr |
506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-3,103 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
417 |
Closed |
$146.19 |
$0 |
0 |
0% |
-177,000 |
-1,220 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
461 |
Closed |
$61.44 |
$0 |
0 |
0% |
-126,000 |
-1,360 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
493 |
Closed |
$210.27 |
$0 |
0 |
0% |
-91,000 |
-470 |
0 |
Healthcare Informatio... |
|
|
VZ |
Verizon Communications Inc |
525 |
Closed |
$40.06 |
$0 |
0 |
0% |
-56,000 |
-1,490 |
0 |
Telecom Services - Do... |
|
|
EPI |
WisdomTree India Earnings |
403 |
Closed |
$45.65 |
$0 |
0 |
0% |
-1,017,000 |
-24,649 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
437 |
Closed |
$170.75 |
$0 |
0 |
0% |
-1,347,000 |
-6,530 |
0 |
Internet Software & S... |
|
|
PEB |
Pebblebrook Hotel Trust |
480 |
Closed |
$15.29 |
$0 |
0 |
0% |
-6,000 |
-379 |
0 |
REIT - Hotel/Motel |
|
|
SNOW |
Snowflake Inc. |
512 |
Closed |
$161.86 |
$0 |
0 |
0% |
-122,000 |
-604 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
424 |
Closed |
$45.05 |
$0 |
0 |
0% |
-6,000 |
-164 |
0 |
Lodging |
|
|
RHP |
Ryman Hospitality Properties |
467 |
Closed |
$105.37 |
$0 |
0 |
0% |
-9,000 |
-84 |
0 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
499 |
Closed |
$195.02 |
$0 |
0 |
0% |
-89,000 |
-521 |
0 |
Semiconductor- Broad... |
|
|
EGHT |
8x8 Inc |
389 |
Closed |
$2.40 |
$0 |
0 |
0% |
-2,000 |
-452 |
0 |
Communication Equipment |
|
|
VONG |
Vanguard Russell 1000 Growt... |
409 |
Closed |
$88.22 |
$0 |
0 |
0% |
-1,592,000 |
-20,326 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
447 |
Closed |
$64.16 |
$0 |
0 |
0% |
-67,000 |
-914 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
486 |
Closed |
$12.75 |
$0 |
0 |
0% |
-13,000 |
-946 |
0 |
REIT - Diversified |
|
|
TDOC |
Teladoc, Inc. |
518 |
Closed |
$12.73 |
$0 |
0 |
0% |
-59,000 |
-2,660 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
395 |
Closed |
$42.12 |
$0 |
0 |
0% |
-909,000 |
-19,239 |
0 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
430 |
Closed |
$125.59 |
$0 |
0 |
0% |
-20,000 |
-146 |
0 |
Regional Airlines |
|
|
ON |
On Semiconductor Corp |
473 |
Closed |
$73.17 |
$0 |
0 |
0% |
-91,000 |
-1,075 |
0 |
Semiconductor- Broad... |
|
|
NOVA |
Sunnova Energy Internationa... |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-6,170 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
416 |
Closed |
$147.12 |
$0 |
0 |
0% |
-1,475,000 |
-7,440 |
0 |
Application Software |
|
|
RUN |
Sunrun Inc. |
460 |
Closed |
$11.89 |
$0 |
0 |
0% |
-157,000 |
-7,870 |
0 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
492 |
Closed |
$34.85 |
$0 |
0 |
0% |
-11,000 |
-373 |
0 |
Technical & System So... |
|
|
VIS |
Vanguard Industrials ETF |
524 |
Closed |
$242.29 |
$0 |
0 |
0% |
-294,000 |
-1,330 |
0 |
Closed - End Fund - E... |
|
|
OB |
Outbrain Inc. |
402 |
Closed |
$4.84 |
$0 |
0 |
0% |
-5,000 |
-1,135 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
436 |
Closed |
$172.97 |
$0 |
0 |
0% |
-29,000 |
-173 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
479 |
Closed |
$15.93 |
$0 |
0 |
0% |
-7,000 |
-264 |
0 |
Gambling/Resorts |
|
|
SPSC |
Sps Commerce Inc |
511 |
Closed |
$196.09 |
$0 |
0 |
0% |
-30,000 |
-151 |
0 |
Networking & Communic... |
|
|
SMTC |
Semtech Corp |
423 |
Closed |
$39.95 |
$0 |
0 |
0% |
-91,000 |
-4,086 |
0 |
Semiconductor - Integ... |
|
|
WIT |
Wipro Limited (ADR) |
466 |
Closed |
$5.39 |
$0 |
0 |
0% |
-1,180,000 |
-211,876 |
0 |
Business Software & S... |
|
|
KRNT |
Kornit Digital Ltd |
498 |
Closed |
$15.16 |
$0 |
0 |
0% |
-18,273,000 |
-953,682 |
0 |
N/A |
|
|
WK |
Workiva Llc |
530 |
Closed |
$84.83 |
$0 |
0 |
0% |
-20,000 |
-196 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
388 |
Closed |
$16.18 |
$0 |
0 |
0% |
-336,000 |
-25,529 |
0 |
N/A |
|
|
UE |
Urban Edge Properties |
408 |
Closed |
$17.57 |
$0 |
0 |
0% |
-16,000 |
-883 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
442 |
Closed |
$595.30 |
$0 |
0 |
0% |
-1,107,000 |
-2,078 |
0 |
Medical Laboratories ... |
|
|
REG |
Regency Centers Corp |
485 |
Closed |
$60.89 |
$0 |
0 |
0% |
-60,000 |
-888 |
0 |
REIT - Retail |
|
|
TALK |
Talkspace, Inc |
517 |
Closed |
$2.75 |
$0 |
0 |
0% |
-3,175,000 |
-1,250,000 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
394 |
Closed |
$18.10 |
$0 |
0 |
0% |
-7,000 |
-330 |
0 |
Internet Software & S... |
|
|
SKT |
Tanger Factory Outlet Cente... |
429 |
Closed |
$27.74 |
$0 |
0 |
0% |
-22,000 |
-786 |
0 |
REIT - Retail |
|
|
NABL |
N-Able, Inc. |
472 |
Closed |
$12.78 |
$0 |
0 |
0% |
-325,000 |
-24,531 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
504 |
Closed |
$130.19 |
$0 |
0 |
0% |
-91,000 |
-671 |
0 |
Semiconductor - Speci... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
415 |
Closed |
$24.47 |
$0 |
0 |
0% |
-78,000 |
-2,080 |
0 |
Industrial Electrical... |
|
|
VIAC |
CBS Corp Class B |
457 |
Closed |
$12.02 |
$0 |
0 |
0% |
-268,000 |
-18,050 |
0 |
Broadcasting - TV |
|
|
O |
Realty Income Corp |
491 |
Closed |
$55.13 |
$0 |
0 |
0% |
-61,000 |
-1,043 |
0 |
REIT - Retail |
|
|
XLU |
SPDR Utilities Select |
523 |
Closed |
$72.34 |
$0 |
0 |
0% |
-169,121,000 |
-2,670,470 |
0 |
Closed - End Fund - E... |
|
|
SKYW |
SkyWest Inc |
401 |
Closed |
$76.27 |
$0 |
0 |
0% |
-60,000 |
-1,135 |
0 |
Regional Airlines |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
435 |
Closed |
$15.02 |
$0 |
0 |
0% |
-35,000 |
-2,180 |
0 |
Oil & Gas Drilling & ... |
|
|
PYCR |
Paycor Hcm, Inc. |
478 |
Closed |
$14.03 |
$0 |
0 |
0% |
-6,000 |
-265 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
510 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,417,000 |
-9,310 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
422 |
Closed |
$148.79 |
$0 |
0 |
0% |
-63,000 |
-438 |
0 |
REIT - Retail |
|
|
RTX |
RTX Corp |
465 |
Closed |
$101.02 |
$0 |
0 |
0% |
-530,000 |
-6,300 |
0 |
Conglomerates |
|
|
PHEC |
Phillips Edison & Company, Inc |
497 |
Closed |
$36.00 |
$0 |
0 |
0% |
-33,000 |
-900 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
529 |
Closed |
$32.09 |
$0 |
0 |
0% |
-47,000 |
-1,706 |
0 |
Business Software & S... |
|
|
BFS |
Saul Centers Inc |
387 |
Closed |
$38.10 |
$0 |
0 |
0% |
-7,000 |
-178 |
0 |
REIT - Diversified |
|
|
UPWK |
Upwork Inc |
407 |
Closed |
$11.91 |
$0 |
0 |
0% |
-41,000 |
-2,700 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
441 |
Closed |
$31.46 |
$0 |
0 |
0% |
-7,000 |
-173 |
0 |
Application Software |
|
|
POWI |
Power Integrations Inc |
484 |
Closed |
$76.79 |
$0 |
0 |
0% |
-87,000 |
-1,045 |
0 |
Semiconductor - Integ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
516 |
Closed |
$10.41 |
$0 |
0 |
0% |
-6,000 |
-561 |
0 |
Gambling/Resorts |
|
|
MTN |
Vail Resorts Inc |
393 |
Closed |
$204.36 |
$0 |
0 |
0% |
-9,000 |
-42 |
0 |
Gambling/Resorts |
|
|
AIEQ |
Amplify Ai Powered Equity ETF |
428 |
Closed |
$35.87 |
$0 |
0 |
0% |
-31,000 |
-870 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
471 |
Closed |
$33.84 |
$0 |
0 |
0% |
-62,000 |
-2,030 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
503 |
Closed |
$33.16 |
$0 |
0 |
0% |
-252,000 |
-6,550 |
0 |
Information Technolog... |
|
|
VDSI |
Vasco Data Security Interna... |
414 |
Closed |
$13.18 |
$0 |
0 |
0% |
-194,000 |
-17,975 |
0 |
Security Software & S... |
|
|
TWLO |
Twilio Inc |
451 |
Closed |
$62.08 |
$0 |
0 |
0% |
-57,000 |
-740 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-637 |
0 |
REIT - Diversified |
|
|
U |
Unity Software Inc. |
522 |
Closed |
$21.67 |
$0 |
0 |
0% |
-1,197,000 |
-28,965 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
399 |
Closed |
$29.33 |
$0 |
0 |
0% |
-143,000 |
-5,951 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
434 |
Closed |
$27.86 |
$0 |
0 |
0% |
-181,000 |
-6,153 |
0 |
Regional Airlines |
|
|
PAYC |
Paycom Software, Inc. |
477 |
Closed |
$182.28 |
$0 |
0 |
0% |
-45,000 |
-215 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,057 |
0 |
Diversified Investments |
|
|
SQ |
Square Inc |
420 |
Closed |
$72.26 |
$0 |
0 |
0% |
-199,000 |
-2,500 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-713 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
496 |
Closed |
$160.35 |
$0 |
0 |
0% |
-39,000 |
-251 |
0 |
Domestic Money Center... |
|
|
VMEO |
Vimeo Holdings, Inc. |
528 |
Closed |
$4.05 |
$0 |
0 |
0% |
-2,000 |
-598 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
386 |
Closed |
$28.64 |
$0 |
0 |
0% |
-943,000 |
-32,748 |
0 |
Drug Manufacturers - ... |
|
|
FEM |
First Trust Emerging Market... |
406 |
Closed |
$25.35 |
$0 |
0 |
0% |
-6,000 |
-255 |
0 |
N/A |
|
