13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 713 holding rows worth $4,214,638,000.
- Accession
- 0001178913-21-000237
- Filer
- CIK 1429390
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 713 entries on the cover page, a total value of $4,214,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,214,638,000 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 1,453 | $194,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 450 | $191,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 800 | $186,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 277 | $185,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 789 | $185,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,122 | $184,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,878 | $181,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 470 | $179,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 6,000 | $179,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 425 | $178,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 5,000 | $178,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $177,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,310 | $175,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $171,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 800 | $171,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,202 | $166,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 539 | $165,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,152 | $164,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 263 | $163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,231 | $162,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,405 | $161,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $161,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 182 | $160,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,911 | $159,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 625 | $158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $156,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,842 | $154,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,410 | $151,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 353 | $148,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 607 | $145,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,797 | $134,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 883 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 160 | $130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $129,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,000 | $128,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 2,000 | $127,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 525 | $126,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,674 | $123,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,500 | $118,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $117,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,671 | $109,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 385 | $107,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,643 | $106,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 93 | $106,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 580 | $104,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,979 | $102,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $100,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $99,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 963 | $95,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $94,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,684 | $93,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 420 | $93,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $92,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187 | $92,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,590 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,389 | $91,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,800 | $91,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $90,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 915 | $89,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 159 | $89,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229 | $88,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 469 | $87,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 268 | $86,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,349 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,150 | $86,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 949 | $83,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,269 | $81,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,448 | $80,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 334 | $79,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,253 | $77,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,304 | $75,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,373 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,547 | $72,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,952 | $71,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 2,000 | $71,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 475 | $70,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 419 | $70,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,242 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 700 | $67,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 728 | $66,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,550 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,059 | $65,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 365 | $64,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,850 | $64,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 436 | $63,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,700 | $62,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,337 | $61,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 261 | $60,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 649 | $60,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,139 | $60,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 429 | $59,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $57,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,815 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $52,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,690 | $52,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,139 | $51,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 900 | $51,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 515 | $49,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 14,552 | $49,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $48,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10,000 | $48,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,562 | $47,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 514 | $47,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 792 | $47,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,063 | $46,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123 | $43,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 245 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,064 | $41,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 175 | $41,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82 | $40,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 168 | $39,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,497 | $39,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 135 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $38,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 146 | $38,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $37,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 136 | $37,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 95 | $37,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79 | $36,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 250 | $36,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 255 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 410 | $35,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 226 | $35,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $34,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 161 | $34,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 744 | $34,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66 | $33,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 101 | $33,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 223 | $32,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $32,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 179 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 126 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 575 | $31,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 53 | $31,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 560 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 217 | $30,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 198 | $30,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 111 | $30,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 153 | $30,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 166 | $30,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 272 | $29,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132 | $29,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 443 | $29,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 322 | $29,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 95 | $29,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 77 | $29,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 528 | $29,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 138 | $29,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 83 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $28,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 759 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89 | $27,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 254 | $27,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,091 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 97 | $26,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,462 | $26,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95 | $25,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 255 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 503 | $23,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 561 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $21,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 220 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100 | $16,000 | thousands by filing date | principal |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 100 | $16,000 | thousands by filing date | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 500 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 174 | $15,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73 | $14,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 832 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 402 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 273 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 324 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 62 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 328 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 144 | $7,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 159 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 495 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4 | $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. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-000237 | this filing | 2021-01-26 | acceptance time not in the bulk data set |