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Migdal Insurance & Financial Holdings Ltd.

Q4 2019 Holdings

Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brooks Automation Inc COM(AZTA)Common Stock114340102$184170.0%
Nushares ETF TR Nuveen ESG Lrgvl(NULV)ETP67092P300$195750.0%
Invesco Exchange Traded FD T S&p500 EQL HLT(RSPH)ETP46137V332$19850.0%
LAM Research Corp COM(LRCXEUR)Common Stock512807108$19650.0%
Hollysys Automation Technolo SHSCommon StockG45667105$201,2470.0%
Goldman Sachs ETF TR Acces Treasury(GBIL)ETP381430529$201950.0%
NIC Inc COMCommon Stock62914B100$208810.0%
Lincoln Elec Hldgs Inc COM(LECO)Common Stock533900106$212190.0%
Faro Technologies Inc COM(FARO)Common Stock311642102$214240.0%
Ishares TR CUR HD Eurzn ETF(HEZU)ETP46434V639$216450.0%
Bancorp Inc del COM(TBBK)Common Stock05969A105$211,5970.0%
Teradyne Inc COM(TER)Common Stock880770102$223230.0%
3-D SYS Corp del COM New(DDD)Common Stock88554D205$222,5070.0%
Cognex Corp COM(CGNX)Common Stock192422103$223860.0%
Cemex SAB de CV Spon ADR New(CX)Common Stock151290889$266,8600.0%
Wisdomtree TR Germany Hedeq FDETP97717W448$268150.0%
First TR Exch TRD Alpha FD I Emerg MKT Alph(FEM)ETP33737J182$271,0000.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETP464287325$284000.0%
Ishares TR Msci Kld400 SOC(DSI)ETP464288570$282350.0%
PTC Inc COM(PTC)Common Stock69370C100$283710.0%
First TR Nasdaq100 Tech Inde SHS(QTEC)ETP337345102$292850.0%
First TR Exchange Traded FD WTR ETF(FIW)ETP33733B100$325400.0%
Calamp Corp COM(CAMPEUR)Common Stock128126109$333,4270.0%
Wideopenwest in(WOW)Common Stock96758W101$344,5500.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$352460.0%
Hertz Global Hldgs Inc COMCommon Stock42806J106$362,2900.0%
Orbcomm Inc COM(ORBC)Common Stock68555P100$368,6110.0%
Gentherm Inc COM(THRM)Common Stock37253A103$368000.0%
Ford MTR Co del COM(F)Common Stock345370860$363,9340.0%
General Mtrs Co COM(GM)Common Stock37045V100$369950.0%
Vaneck Vectors ETF Trust Short High Yield(SHYD)ETP92189F387$371,4760.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Common Stock82968B103$375,1210.0%
Lantheus Holdin(LNTH)Common Stock516544103$391,9030.0%
Coca Cola Femsa S A B de C V Sponsord ADR REP(KOF)Common Stock191241108$396500.0%
Docusign Inc COM(DOCU)Common Stock256163106$425730.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$423,4650.0%
Materials Selec(XLB)ETP81369Y100$437000.0%
Ishares Inc Msci PAC JP ETF(EPP)ETP464286665$439300.0%
Tesla Inc COM(TSLA)Common Stock88160R101$441060.0%
ETF Managers TR Prime Mobile PAYETP26924G409$459000.0%
Crowdstrike Hldgs Inc CL A(CRWD)Common Stock22788C105$469300.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)Common Stock204448104$473,1000.0%
Green DOT Corp CL A(GDOT)Common Stock39304D102$472,0370.0%
Trimble Inc COM(TRMB)Common Stock896239100$471,1230.0%
ON Semiconductor Corp COM(ON)Common Stock682189105$471,9230.0%
China Biologic Prods Hldgs I COMCommon StockG21515104$484140.0%
Kaman Corp COM(KAMNUSD)Common Stock483548103$487250.0%
Silicon Motion Technology Co Sponsored ADR(SIMO)ADR82706C108$511,0150.0%
Avalara Inc COM(AVLRUSD)Common Stock05338G106$516900.0%
Endurance Intl Group Hldgs I COM(EIGIEUR)Common Stock29272B105$5211,1300.0%
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