13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 434 holding rows worth $2,134,080,000.
- Accession
- 0001178913-20-001242
- Filer
- CIK 1429390
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 434 entries on the cover page, a total value of $2,134,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,080,000 with VALUE read as thousands by filing date, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel Mutual Funds Ltd028-17293
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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 806,340 | $170,863,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 867,038 | $105,189,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,185,356 | $97,057,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,259 | $90,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 522,053 | $82,333,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 349,672 | $78,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,978,000 | $72,723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,325,568 | $72,203,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,208,881 | $66,682,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,959,185 | $59,031,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,529,522 | $58,635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 595,114 | $58,367,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,318,969 | $56,716,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 159,661 | $54,117,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176,377 | $53,363,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 253,130 | $53,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 277,757 | $44,752,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,342,385 | $43,829,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 126,046 | $40,113,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 405,667 | $38,518,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 219,370 | $37,931,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 229,228 | $30,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,455 | $28,437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 192,730 | $27,749,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,112,727 | $27,696,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 214,972 | $26,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 433,395 | $25,690,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306,727 | $24,651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 161,277 | $22,747,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 380,290 | $21,791,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,405 | $20,937,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,210 | $20,186,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,499,803 | $20,098,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,160 | $18,799,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 876,670 | $18,612,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 328,850 | $18,158,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,132,770 | $18,034,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 190,377 | $17,699,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166,377 | $17,081,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 393,441 | $16,572,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 245,412 | $15,439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,640 | $15,294,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 315,150 | $15,156,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,783 | $14,393,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 709,805 | $13,500,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 195,609 | $13,235,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118,288 | $11,893,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,435 | $10,002,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,910 | $9,175,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 416,877 | $8,784,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 926,568 | $8,756,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,370 | $7,528,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 646,034 | $6,829,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 922,333 | $6,512,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,899 | $6,153,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 407,072 | $5,882,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 205,483 | $5,548,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,930 | $5,538,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 325,361 | $5,128,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 177,234 | $4,234,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,785 | $3,878,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,513 | $3,769,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,123,292 | $3,449,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,550 | $3,239,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,900 | $3,207,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,000 | $2,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,518 | $2,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,493 | $1,994,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,675 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,739 | $1,887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,494 | $1,737,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,939 | $1,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,808 | $1,302,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,874 | $1,268,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,519 | $1,212,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,364 | $1,021,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,073 | $932,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,733 | $928,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,400 | $924,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,202 | $876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,744 | $848,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,055,666 | $834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,500 | $815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 665 | $773,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,919 | $773,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,150 | $759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,688 | $758,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,765 | $743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,301 | $738,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,646 | $726,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,121 | $673,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 218,996 | $637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,383 | $619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,294 | $605,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,254 | $581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,866 | $568,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,174 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,400 | $544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,874 | $536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,820 | $519,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,158 | $503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,750 | $492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,085 | $480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,945 | $474,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,609 | $456,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,148 | $446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,005 | $444,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,993 | $434,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,927 | $428,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,350 | $428,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,328 | $414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,564 | $405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,016 | $401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,101 | $392,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,473 | $385,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,258 | $384,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,601 | $384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,835 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,741 | $365,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 1,946 | $363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,274 | $353,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,532 | $352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,618 | $350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,093 | $346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,086 | $345,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,716 | $344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,554 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,131 | $344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,372 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,109 | $341,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,142 | $334,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 787 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,170 | $323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 856 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,800 | $316,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 643 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,000 | $309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,460 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $299,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 6,240 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,757 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,600 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,182 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,212 | $280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,050 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,100 | $274,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,819 | $270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,396 | $261,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,000 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,085 | $244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,447 | $241,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,700 | $240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,612 | $240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,797 | $240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,092 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,486 | $231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,391 | $228,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,270 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,244 | $217,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,507 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,915 | $215,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,939 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,600 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,500 | $208,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 843 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,650 | $203,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,581 | $198,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,912 | $196,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $194,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,663 | $188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,454 | $187,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,086 | $183,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,630 | $180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,225 | $167,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,147 | $166,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,686 | $165,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,065 | $161,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 101,381 | $159,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,660 | $157,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,698 | $156,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 669 | $152,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 36,154 | $152,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 702 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,000 | $148,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,743 | $147,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 292 | $145,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,646 | $143,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 2,500 | $143,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 276 | $135,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,712 | $130,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,837 | $129,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $129,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,500 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,890 | $128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,253 | $126,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,600 | $126,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,457 | $125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,234 | $122,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 278 | $122,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,200 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,038 | $119,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000 | $113,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 348 | $112,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,380 | $111,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 618 | $111,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 917 | $108,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $108,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,000 | $108,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,869 | $106,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 697 | $103,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 904 | $102,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,728 | $100,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $96,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,000 | $96,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 946 | $95,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,840 | $93,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,100 | $93,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 921 | $93,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,676 | $91,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,035 | $91,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,000 | $90,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 369 | $89,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,624 | $89,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,271 | $87,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,500 | $87,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 646 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $85,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,000 | $84,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,170 | $84,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $82,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,700 | $82,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 254 | $80,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,642 | $80,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 391 | $79,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 970 | $78,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,467 | $77,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,575 | $76,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 253 | $76,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,389 | $74,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,112 | $73,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 728 | $70,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 288 | $70,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $69,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,138 | $68,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 336 | $67,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $66,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,700 | $66,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,512 | $66,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 417 | $65,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 601 | $64,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $61,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,066 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 800 | $60,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 396 | $60,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,815 | $60,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 672 | $58,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,000 | $57,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 215 | $56,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,600 | $56,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $55,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,023 | $55,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,850 | $55,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $54,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $54,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,000 | $54,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,500 | $54,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 659 | $53,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 304 | $53,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 859 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $51,000 | thousands by filing date | |
| IJH | 464287507 | COM | 355 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,400 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 238 | $48,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 600 | $48,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 280 | $46,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,400 | $46,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 852 | $45,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,000 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $43,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,000 | $43,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 892 | $42,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,095 | $41,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,000 | $40,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,400 | $40,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 250 | $39,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $38,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,250 | $35,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 243 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 568 | $34,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,118 | $34,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,000 | $34,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,100 | $33,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $33,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 665 | $33,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,242 | $32,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 515 | $32,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,509 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 131 | $31,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,100 | $31,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 284 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 397 | $30,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,100 | $30,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,500 | $29,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 334 | $28,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,796 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 540 | $28,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 730 | $27,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 510 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 700 | $27,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 800 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $26,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 730 | $26,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 159 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 477 | $26,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 324 | $26,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 342 | $26,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,755 | $26,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 740 | $26,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 500 | $25,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 203 | $25,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 150 | $25,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 969 | $25,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 340 | $24,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 555 | $24,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 970 | $24,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 500 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115 | $22,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,800 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 477 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 152 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 174 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 211 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,080 | $21,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 513 | $21,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 423 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 223 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $20,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $19,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,080 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,262 | $19,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 369 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 410 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 575 | $19,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 489 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,008 | $19,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,000 | $19,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,347 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 411 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,260 | $18,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,814 | $18,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 503 | $17,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 196 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 448 | $17,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,500 | $16,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,900 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 676 | $16,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 127 | $16,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 431 | $15,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 256 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 259 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 360 | $15,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,107 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 419 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $14,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,300 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 556 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86 | $13,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 196 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,076 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 298 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 220 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564 | $12,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,027 | $12,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,002 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 412 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 320 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 144 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 450 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $10,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10,000 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 304 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 180 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 438 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 144 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 140 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 832 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 273 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 617 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 495 | $3,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 62 | $2,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $1,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 592 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-001242 | this filing | 2020-04-28 | acceptance time not in the bulk data set |