13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 711 holding rows worth $6,158,581,000.
- Accession
- 0001178913-20-002331
- Filer
- CIK 1415912
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 711 entries on the cover page, a total value of $6,158,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,158,588,000 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 managerInternal server error. CIK may be invalid.028-18263
- included managerInternal server error. CIK may be invalid.028-18262
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,860 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,094 | $60,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 591 | $60,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,563 | $60,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,590 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 440 | $59,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 967 | $59,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,657 | $59,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,717 | $59,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,629 | $59,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,529 | $58,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 655 | $56,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,100 | $56,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,652 | $55,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 884 | $55,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 395 | $55,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 331 | $55,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,707 | $54,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,349 | $54,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,070 | $54,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $53,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $53,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 688 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,411 | $52,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133 | $52,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 422 | $52,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 162 | $51,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,449 | $51,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 595 | $51,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,950 | $51,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 509 | $50,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 572 | $50,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,257 | $50,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,053 | $50,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 846 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 276 | $50,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 880 | $50,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 196 | $49,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 461 | $49,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 343 | $48,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 197 | $48,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 220 | $48,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 144 | $48,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 239 | $48,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,366 | $48,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 562 | $48,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 936 | $48,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 270 | $47,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,169 | $47,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 769 | $47,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 307 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 840 | $46,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 472 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,108 | $46,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 475 | $46,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 595 | $45,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,530 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 846 | $44,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 556 | $44,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 691 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 849 | $43,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,193 | $43,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 586 | $43,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 885 | $43,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 321 | $42,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 349 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 298 | $42,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 555 | $42,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 927 | $41,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 412 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 960 | $41,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 240 | $40,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,099 | $40,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 102 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,110 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $39,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,863 | $37,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 192 | $36,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,030 | $36,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 533 | $34,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,508 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31 | $33,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 247 | $33,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,930 | $32,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,518 | $31,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97 | $30,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 650 | $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 | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,064 | $28,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,903 | $27,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,351 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 787 | $26,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 609 | $25,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,550 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 580 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 761 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,087 | $22,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,832 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,000 | $21,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $21,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 195 | $20,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 465 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 156 | $20,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 384 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,045 | $19,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,394 | $19,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 462 | $18,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 895 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,101 | $18,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 640 | $18,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 567 | $18,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,300 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $17,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 549 | $17,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 379 | $17,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 223 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 615 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,229 | $15,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 424 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 764 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $13,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 270 | $13,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 698 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 220 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 118 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 330 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 415 | $10,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 110 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,053 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90 | $8,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 250 | $8,000 | 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 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 533 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 279 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $6,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 504 | $5,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 150 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,683 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,252 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 411 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 150 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 197 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 61 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 208 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 38 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 43 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-002331 | this filing | 2020-08-11 | acceptance time not in the bulk data set |