13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 731 holding rows worth $5,189,354,000.
- Accession
- 0001178913-20-000413
- Filer
- CIK 1415912
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 731 entries on the cover page, a total value of $5,189,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,189,354,000 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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 3,478 | $118,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,728 | $117,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,080 | $117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,070 | $115,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 197 | $115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 836 | $115,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,086 | $115,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 750 | $114,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 829 | $114,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,151 | $114,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 593 | $114,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,825 | $114,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 783 | $114,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,655 | $113,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,226 | $113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 230 | $112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 820 | $112,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 415 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,470 | $111,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 766 | $109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,199 | $108,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 931 | $108,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,359 | $108,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,763 | $108,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,220 | $105,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,310 | $105,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,492 | $104,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,386 | $104,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,017 | $104,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 928 | $104,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 810 | $104,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,849 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 176 | $104,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,875 | $103,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 177 | $103,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 980 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,885 | $103,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,219 | $103,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,885 | $103,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,837 | $102,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,501 | $102,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,141 | $101,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,553 | $100,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 4,350 | $99,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 5,328 | $99,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 890 | $98,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,300 | $98,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,296 | $98,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,834 | $97,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,139 | $97,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,641 | $97,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,220 | $96,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,904 | $96,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,863 | $96,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,585 | $95,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,179 | $93,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 556 | $93,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,559 | $93,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 383 | $92,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 771 | $92,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,068 | $92,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 22,453 | $92,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,164 | $91,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 900 | $91,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 537 | $91,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 479 | $91,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,176 | $90,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 440 | $90,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,290 | $90,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,220 | $90,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 615 | $89,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,098 | $89,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,507 | $89,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,495 | $88,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 818 | $87,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,427 | $87,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,766 | $87,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,610 | $86,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,751 | $86,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,718 | $86,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,400 | $86,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 8,529 | $85,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,263 | $84,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,288 | $84,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,116 | $84,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,241 | $84,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,686 | $83,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,508 | $82,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,300 | $82,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,846 | $81,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,554 | $80,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 715 | $80,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,700 | $80,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,465 | $79,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,562 | $79,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,991 | $79,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,292 | $78,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,410 | $75,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,303 | $75,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,517 | $72,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,384 | $72,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,284 | $72,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,347 | $70,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,644 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 780 | $66,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,866 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,000 | $65,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,201 | $64,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,236 | $63,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,500 | $63,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,476 | $62,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 670 | $62,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,911 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,510 | $62,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,500 | $61,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,006 | $60,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 297 | $60,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 364 | $60,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 706 | $57,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 806 | $56,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,275 | $54,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,200 | $54,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 409 | $53,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $53,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 247 | $53,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,985 | $53,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,290 | $53,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 798 | $52,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,428 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,480 | $52,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 46,741 | $52,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,130 | $52,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,015 | $51,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 690 | $51,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 725 | $48,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 414 | $48,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,123 | $47,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,923 | $47,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,100 | $47,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,037 | $47,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 930 | $46,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 900 | $45,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 106 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 930 | $43,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,465 | $42,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 573 | $42,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 650 | $39,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,903 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,476 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,121 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,934 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 995 | $36,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 800 | $36,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,290 | $36,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,611 | $36,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 246 | $35,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,550 | $34,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,427 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 285 | $29,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $28,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 235 | $28,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 371 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,000 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,860 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 815 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 323 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 386 | $22,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,507 | $22,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 219 | $21,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,597 | $21,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 424 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 645 | $21,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 195 | $20,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,247 | $20,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 881 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 85 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $18,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 417 | $18,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 615 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 394 | $16,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,660 | $16,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,256 | $16,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64 | $15,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 205 | $15,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 809 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 957 | $14,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 747 | $14,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,447 | $14,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 250 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 204 | $12,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,148 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,616 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,946 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 251 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 303 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 784 | $11,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 233 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 118 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,405 | $10,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 211 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 286 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $7,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $6,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 110 | $5,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 976 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,079 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 208 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-000413 | this filing | 2020-02-13 | acceptance time not in the bulk data set |