13F-HR filed by Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 400 holding rows worth $3,968,284,000.
- Accession
- 0001178913-20-002894
- Filer
- CIK 1468428
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 401 entries on the cover page, a total value of $3,968,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,968,956,000 with VALUE read as thousands by filing date, 13F file number 028-15465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Provident Funds & Pension Ltd.028-15467
- included managerPsagot Mutual Funds Ltd.028-16081
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,606,909 | $304,226,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 735,729 | $204,415,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,770,959 | $186,801,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 549,133 | $168,941,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,826,028 | $124,499,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 357,628 | $119,766,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,013,963 | $119,629,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,415,341 | $118,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,189 | $101,680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,861,859 | $92,955,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 169,058 | $91,498,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 370,895 | $88,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,557 | $85,090,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,087,534 | $82,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,706 | $72,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 602,312 | $69,754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 197,826 | $66,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 538,082 | $63,935,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 296,685 | $58,456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 589,045 | $56,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 803,014 | $51,473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,851 | $47,028,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,754 | $43,344,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,486,094 | $40,420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 849,344 | $39,291,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,955,162 | $37,246,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 161,971 | $36,772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 476,837 | $36,707,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 595,379 | $34,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,003 | $34,645,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 216,660 | $33,974,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 189,932 | $32,258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 188,578 | $31,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 480,117 | $31,107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 220,869 | $30,612,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 471,378 | $29,909,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 189,612 | $28,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181,083 | $26,616,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,191 | $26,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 602,840 | $25,759,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350,512 | $25,188,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 374,330 | $23,115,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,593 | $22,932,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 924,949 | $22,282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87,097 | $21,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 186,650 | $21,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 386,333 | $21,387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,358 | $21,218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 151,384 | $20,956,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,998 | $20,506,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,955 | $20,451,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,837 | $19,828,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,382 | $18,006,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 316,262 | $17,916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 340,412 | $17,627,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300,146 | $17,529,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 214,732 | $17,161,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,696 | $16,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,488 | $16,837,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 93,477 | $15,836,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 441,667 | $15,578,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 356,742 | $15,426,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 555,836 | $15,280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,122 | $14,745,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 313,035 | $14,700,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,911 | $14,355,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 360,636 | $14,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,846 | $14,296,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 812,376 | $14,103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 356,934 | $14,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170,286 | $13,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 142,703 | $13,894,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136,009 | $13,079,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,092 | $12,796,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 344,058 | $12,534,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 160,621 | $12,395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 275,461 | $11,875,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,897 | $10,790,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,256 | $10,368,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 128,244 | $10,298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,801 | $10,231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 829,562 | $9,996,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,522 | $9,921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,084 | $8,910,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 145,168 | $8,630,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 774,910 | $8,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 206,677 | $7,597,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,001 | $7,319,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,938 | $7,163,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 111,881 | $6,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,294 | $6,490,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 257,476 | $6,478,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,260 | $6,215,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 430,863 | $5,817,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 123,676 | $5,192,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,973 | $5,168,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 103,587 | $4,991,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 146,640 | $4,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,791 | $4,877,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137,597 | $4,519,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,555 | $4,167,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 148,292 | $3,881,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,266 | $3,776,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,053 | $3,748,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,739 | $3,583,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,951 | $3,337,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,892 | $3,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 51,352 | $3,160,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,635 | $3,142,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,358 | $3,004,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,970 | $2,829,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 23,091 | $2,665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 109,512 | $2,616,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,006 | $2,540,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,966 | $2,516,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,890 | $2,514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,740 | $2,434,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,413 | $2,381,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,574 | $2,232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,858 | $2,219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,871 | $2,151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,557 | $2,117,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,990 | $2,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,104 | $2,069,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,256 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,289 | $1,997,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,772 | $1,996,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,969 | $1,985,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,800 | $1,927,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 233,626 | $1,927,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,183 | $1,827,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 470,255 | $1,820,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,238 | $1,802,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,017 | $1,760,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,109 | $1,700,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,310 | $1,639,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,450 | $1,628,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,000 | $1,628,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,151 | $1,555,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,077 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,795 | $1,509,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,475 | $1,497,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,710 | $1,488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,755 | $1,482,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,405 | $1,439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,675 | $1,381,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,990 | $1,380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,640 | $1,326,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,812 | $1,313,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,703 | $1,271,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,000 | $1,255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,885 | $1,244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,061 | $1,207,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,000 | $1,198,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,462 | $1,194,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,250 | $1,183,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,779 | $1,168,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,413 | $1,154,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,595 | $1,145,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,810 | $1,145,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,930 | $1,129,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,035 | $1,119,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,465 | $1,092,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,630 | $1,068,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,552 | $1,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 28,023 | $1,016,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,509 | $995,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,160 | $987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33,651 | $964,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,000 | $961,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,369 | $955,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,185 | $941,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,450 | $940,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 35,930 | $876,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,224 | $868,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,783 | $857,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,120 | $854,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,027 | $826,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,666 | $802,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,665 | $785,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,275 | $766,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,445 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,861 | $727,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,884 | $694,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,452 | $663,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,587 | $660,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,652 | $650,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,049 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,111 | $637,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,398 | $623,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,500 | $622,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,290 | $602,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $601,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,946 | $597,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,859 | $597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,828 | $591,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,000 | $589,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,000 | $585,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $581,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 142 | $580,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,500 | $569,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,942 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,113 | $553,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $545,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,140 | $539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,648 | $538,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,404 | $529,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,765 | $491,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,900 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,479 | $471,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 118,447 | $463,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 270,027 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,435 | $443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,430 | $426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,750 | $414,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,005 | $413,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,980 | $413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,517 | $412,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,909 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,937 | $408,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,384 | $402,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,000 | $391,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,000 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,447 | $348,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,080 | $336,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 20,000 | $336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,645 | $333,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,871 | $328,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,457 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,368 | $309,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,721 | $308,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,150 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,650 | $307,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,931 | $302,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 328,673 | $302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,188 | $301,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,645 | $301,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,120 | $300,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,239 | $296,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,593 | $295,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $294,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,917 | $285,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,000 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,877 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,000 | $278,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,600 | $278,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,000 | $259,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,750 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 759 | $257,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,565 | $257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,234 | $234,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,000 | $234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,824 | $225,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,500 | $219,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 695 | $216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 789 | $212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,365 | $203,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,500 | $199,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,109 | $197,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,184 | $196,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,123 | $194,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,669 | $194,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,000 | $193,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 117,000 | $192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,170 | $191,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,655 | $189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,007 | $187,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,730 | $187,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,842 | $186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 942 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,045 | $180,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,354 | $177,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,711 | $174,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $170,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,640 | $167,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,800 | $164,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $162,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,000 | $162,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,405 | $155,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $154,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,000 | $150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,242 | $139,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,974 | $137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,733 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,570 | $135,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,273 | $128,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,830 | $126,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,790 | $125,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,873 | $123,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,300 | $120,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 97,781 | $117,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,464 | $116,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,936 | $107,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,060 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,320 | $105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,699 | $101,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 604 | $101,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 451 | $100,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,490 | $96,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,600 | $92,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,002 | $92,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 887 | $91,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,480 | $88,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,789 | $87,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,045 | $86,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,709 | $85,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,000 | $83,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,925 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,148 | $77,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 404 | $77,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 244 | $76,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 511 | $75,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,941 | $66,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 421 | $64,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,498 | $62,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 363 | $62,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 578 | $60,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 554 | $59,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 421 | $59,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 339 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,695 | $56,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,430 | $55,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 245 | $54,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $54,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 716 | $54,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 551 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,297 | $53,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 900 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 843 | $51,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,037 | $48,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,852 | $48,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 498 | $47,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,375 | $47,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 746 | $45,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,613 | $43,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,345 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 667 | $40,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174 | $38,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,500 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,207 | $33,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 815 | $33,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 897 | $32,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $29,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,282 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 826 | $29,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 330 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $26,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 188 | $26,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 720 | $25,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 596 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 135 | $25,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $24,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 300 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 740 | $21,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,812 | $20,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 193 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 410 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 614 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 310 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 479 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 125 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110 | $13,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 120 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 171 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73 | $11,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 165 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 368 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 465 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 537 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 628 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 164 | $5,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 80 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 149 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 47 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 176 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 60 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,000 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 24 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,660 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 116,310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-002894 | this filing | 2020-10-27 | acceptance time not in the bulk data set |