13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 191 holding rows worth $11,102,972,000.
- Accession
- 0001178913-25-000334
- Filer
- CIK 1376192
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 191 entries on the cover page, a total value of $11,102,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,102,972,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClal Insurance Co Ltd.028-16399
- included managerClal Pension & Provident Funds Ltd.028-16400
- included managerAtudot Pension Fund For Employees & Independents Ltd.028-16401
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,814,489 | $1,066,012,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,492,480 | $945,442,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,962,773 | $859,935,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,384,423 | $745,941,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,077,000 | $583,681,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,352,900 | $353,933,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,802,822 | $306,779,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,393,158 | $305,645,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514,047 | $300,980,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,418,750 | $300,890,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,631,160 | $291,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,343,000 | $289,403,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,383,339 | $272,517,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 629,119 | $265,174,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,346,662 | $254,923,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,106,000 | $210,853,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,546,406 | $207,667,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,950,000 | $192,782,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,100,000 | $187,937,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 732,188 | $183,355,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,248,499 | $152,546,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,789,561 | $151,927,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,670,000 | $135,743,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 618,000 | $122,049,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,100,000 | $119,175,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 894,000 | $117,793,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,495,282 | $112,674,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 830,032 | $92,899,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,782,978 | $92,868,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,999,761 | $88,844,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 154,863 | $81,546,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 249,148 | $78,741,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,496,109 | $77,019,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 838,000 | $70,622,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,377,000 | $69,503,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 89,704 | $69,251,000 | thousands, detected and multiplied | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 824,703 | $69,196,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,040,000 | $67,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200,000 | $66,968,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 356,551 | $65,973,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 146,936 | $65,340,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 160,012 | $64,619,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,272,410 | $60,287,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 612,941 | $58,658,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,809,401 | $55,151,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,200,000 | $54,324,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,227,000 | $49,460,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 534,000 | $48,092,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143,252 | $47,724,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,420,060 | $42,109,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315,026 | $38,052,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 53,292 | $33,580,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 366,525 | $31,397,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,026,812 | $30,199,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 209,395 | $28,306,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 470,000 | $25,544,000 | thousands, detected and multiplied | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,547,150 | $24,568,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 441,920 | $23,051,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,010,137 | $22,425,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 515,621 | $21,666,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 770,624 | $21,531,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,278,883 | $20,239,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 440,000 | $19,549,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 646,861 | $18,908,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,000,000 | $18,500,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 580,587 | $15,687,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 553,152 | $14,808,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,414,349 | $13,139,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,863 | $12,752,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,904,120 | $11,758,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 1,564,990 | $9,312,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,451 | $8,223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,600 | $8,178,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 122,000 | $5,894,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,984,537 | $5,160,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 15,377 | $4,690,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,726 | $4,461,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,100 | $4,269,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,987 | $4,021,000 | thousands, detected and multiplied | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 546,652 | $3,619,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 387,500 | $3,422,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 183,152 | $2,491,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,422,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,290 | $2,123,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,012,499 | $2,076,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,411 | $1,944,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 293,542 | $1,934,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,082 | $1,642,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $965,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,392 | $866,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $860,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,002 | $694,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,050 | $667,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,000 | $651,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 30,000 | $628,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,804 | $425,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,255 | $290,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,773 | $225,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,240 | $214,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,420 | $211,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 882 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 277 | $163,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 599,999 | $126,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 239,998 | $77,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 122 | $70,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,743 | $46,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 4,804 | $41,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 732 | $19,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 364 | $16,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 64 | $15,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34 | $13,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 80 | $12,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116 | $12,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $10,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 87,500 | $10,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $9,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $9,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $9,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 20 | $8,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 42 | $8,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $7,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 24 | $7,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 70 | $7,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $7,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 340 | $7,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 280 | $7,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 90 | $6,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $6,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 68 | $6,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $6,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98 | $6,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $6,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24 | $5,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $5,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 52 | $5,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 522 | $5,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4 | $4,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $4,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46 | $3,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 134 | $2,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 222 | $1,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-000334 | this filing | 2025-02-06 | acceptance time not in the bulk data set |