Psagot Value Holdings Ltd.

13F filer, CIK 1468428, Tel Aviv, Israel

Psagot Value Holdings Ltd. reported $2,956,564,000 across 436 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-18. Its ten largest share positions make up 37.37% of the portfolio.

Filed 2020-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001178913-20-000525

Period: 2019-12-31
Reported value: $2.96B
Holdings: 436
Top 10 weight: 37.37%
New: 74
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+3,183,948	$98M
XLKadded	+567,236	$52M
AAPLnew	+170,796	$50.2M
XLCadded	+672,187	$36M
BACnew	+930,009	$32.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWQreduced	-1,405,159	-$45.9M
SPYreduced	-120,846	-$38.9M
SPDR SERIES TRUSTreduced	-703,247	-$16.7M
RSPTreduced	-75,321	-$14.9M
FBTexited	-101,677	-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001178913-20-000525, largest first. % of portfolio is the value over $2,956,674,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLFSELECT SECTOR SPDR TR	6,150,160	$189M	6.4%	+3,183,948		Timeline
VOOVANGUARD INDEX FDS	441,740	$131M	4.42%	+75,220		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	378,769	$122M	4.12%	-120,846		Timeline
XLKSELECT SECTOR SPDR TR	1,263,783	$116M	3.92%	+567,236		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,106,948	$105M	3.56%	+191,503		Timeline
QQQINVESCO QQQ TR	487,917	$104M	3.51%	-3,098		Timeline
KWEBKRANESHARES TRUST	1,978,114	$96.3M	3.26%	+453,418		Timeline
XLVSELECT SECTOR SPDR TR	896,062	$91.3M	3.09%	-5,686		Timeline
GXCSPDR INDEX SHS FDS	870,577	$89.4M	3.02%	-34,817		Timeline
XLESELECT SECTOR SPDR TR	1,021,117	$61.3M	2.07%	-98,640		Timeline
XLUSELECT SECTOR SPDR TR	929,673	$60.1M	2.03%	-60,552		Timeline
CVSCVS HEALTH CORP	683,542	$50.8M	1.72%	+36,947		Timeline
AAPLAPPLE INC	170,796	$50.2M	1.7%	new		Timeline
JPMJPMORGAN CHASE & CO	340,141	$47.4M	1.6%	-1,642		Timeline
GOOGALPHABET INC	31,653	$42.3M	1.43%	-323		Timeline
KBAKRANESHARES TRUST	1,230,509	$40.1M	1.36%	+237,697		Timeline
XLCSELECT SECTOR SPDR TR	739,278	$39.6M	1.34%	+672,187		Timeline
CSCOCISCO SYS INC	800,789	$38.4M	1.3%	-6,583		Timeline
IWMISHARES TR	200,974	$33.3M	1.13%	+119,694		Timeline
AAXJISHARES TR	450,594	$33.1M	1.12%	-15,569		Timeline
BACBANK OF AMER CORP	930,009	$32.8M	1.11%	new		Timeline
HEDJWISDOMTREE TR	452,244	$31.9M	1.08%	+80,075		Timeline
VVISA INC	166,650	$31.3M	1.06%	-1,151		Timeline
DXJWISDOMTREE TR	582,133	$31.3M	1.06%	-21,255		Timeline
MOSMOSAIC CO	1,373,911	$29.7M	1.01%	-4,140		Timeline
METAMETA PLATFORMS INC	143,640	$29.5M	1%	-1,308		Timeline
XLRESELECT SECTOR SPDR TR	717,306	$27.7M	0.94%	-75,040		Timeline
PGPROCTER & GAMBLE CO	210,955	$26.3M	0.89%	+1,599		Timeline
NICENICE LTD	163,821	$25.4M	0.86%	+2,563		Timeline
XLYSELECT SECTOR SPDR TR	200,466	$25.1M	0.85%	-9,899		Timeline
GILDGILEAD SCIENCES INC	379,493	$24.7M	0.83%	-13,691		Timeline
CMCSACOMCAST CORP NEW	543,308	$24.4M	0.83%	-480		Timeline
VWOVANGUARD INTL EQUITY INDEX F	539,258	$24M	0.81%	+76,548		Timeline
EWJISHARES INC	401,429	$23.8M	0.8%	+193,908		Timeline
LENLENNAR CORP	408,630	$22.8M	0.77%	-2,760		Timeline
VERINT SYS INCVERINT SYS INC	389,799	$21.6M	0.73%	-641
BKNGBOOKING HOLDINGS INC	10,477	$21.5M	0.73%	-33		Timeline
CITHE CIGNA GROUP	136,386	$21.2M	0.72%	+32,706		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	203,919	$20.5M	0.69%	-99,856		Timeline
HALHALLIBURTON CO	831,187	$20.3M	0.69%	+185,571		Timeline
PEPPEPSICO INC	147,234	$20.1M	0.68%	-128		Timeline
WFCWELLS FARGO & CO	369,585	$19.9M	0.67%	-30		Timeline
NVDANVIDIA CORPORATION	82,844	$19.5M	0.66%	-45,012		Timeline
XLPSELECT SECTOR SPDR TR	299,919	$18.9M	0.64%	-14,644		Timeline
EWYISHARES INC	301,534	$18.8M	0.63%	-177		Timeline
EWHISHARES INC	755,735	$18.4M	0.62%	+543,488		Timeline
NEENEXTERA ENERGY INC	75,035	$18.2M	0.61%	0		Timeline
GDXJVANECK ETF TRUST	421,944	$17.8M	0.6%	+14,161		Timeline
HONHONEYWELL INTL INC	97,272	$17.2M	0.58%	-12,064		Timeline
CIENCIENA CORP	401,111	$17.1M	0.58%	+400,611		Timeline
COPCONOCOPHILLIPS	259,457	$16.9M	0.57%	0		Timeline
MSFTMICROSOFT CORP	98,861	$15.6M	0.53%	+2,982		Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	657,630	$15.6M	0.53%	-703,247
MAMASTERCARD INCORPORATED	52,005	$15.5M	0.53%	-189		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	102,569	$15.2M	0.51%	+101,661		Timeline
XHESPDR SERIES TRUST	175,316	$15M	0.51%	-11,722		Timeline
KHCKRAFT HEINZ CO	453,137	$14.6M	0.49%	-6,941		Timeline
VGKVANGUARD INTL EQUITY INDEX F	246,699	$14.5M	0.49%	+10,284		Timeline
FDXFEDEX CORP	86,901	$13.1M	0.44%	+10,880		Timeline
INTCINTEL CORP	217,608	$13M	0.44%	-150,588		Timeline
DKDELEK US HLDGS INC NEW	387,974	$13M	0.44%	-223,499		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	975,587	$12.9M	0.44%	+336,566
IVVISHARES TR	39,674	$12.8M	0.43%	+1,197		Timeline
GPNGLOBAL PMTS INC	69,548	$12.7M	0.43%	+7,890		Timeline
CCITIGROUP INC	155,547	$12.4M	0.42%	-761		Timeline
WYNNWYNN RESORTS LTD	86,018	$11.9M	0.4%	0		Timeline
CHIQGLOBAL X FDS	626,892	$11.6M	0.39%	-100,108		Timeline
TAT&T INC	294,456	$11.5M	0.39%	-111,409		Timeline
PYPLPAYPAL HLDGS INC	103,940	$11.2M	0.38%	-3,841		Timeline
FXIISHARES TR	255,816	$11.2M	0.38%	-27,388		Timeline
NKENIKE INC	107,187	$10.9M	0.37%	+110		Timeline
PANWPALO ALTO NETWORKS INC	46,358	$10.7M	0.36%	-27		Timeline
KRESPDR SERIES TRUST	163,610	$9.53M	0.32%	+124,826		Timeline
CNCCENTENE CORP DEL	149,043	$9.37M	0.32%	+13,591		Timeline
BDXBECTON DICKINSON & CO	33,300	$9.06M	0.31%	new		Timeline
INDAISHARES TR	256,528	$9.02M	0.3%	+5,493		Timeline
BHFBRIGHTHOUSE FINL INC	229,509	$9M	0.3%	+52,169		Timeline
GSGOLDMAN SACHS GROUP INC	36,954	$8.5M	0.29%	0		Timeline
BOTZGLOBAL X FDS	385,899	$8.44M	0.29%	-192,583		Timeline
ORCLORACLE CORP	151,026	$8M	0.27%	-29,245		Timeline
PFEPFIZER INC	200,091	$7.84M	0.27%	+865		Timeline
SYFSYNCHRONY FINANCIAL	216,793	$7.81M	0.26%	-1,534		Timeline
DIASTATE STR SPDR DOW JONES IND	27,212	$7.76M	0.26%	-492		Timeline
EWZISHARES INC	162,732	$7.72M	0.26%	-556		Timeline
AXPAMERICAN EXPRESS CO	59,266	$7.38M	0.25%	new		Timeline
TGTTARGET CORP	50,838	$6.52M	0.22%	-490		Timeline
AMGNAMGEN INC	25,333	$6.11M	0.21%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,890	$6.1M	0.21%	-20		Timeline
EEMISHARES TR	129,801	$5.82M	0.2%	+5,276		Timeline
AZOAUTOZONE INC	4,824	$5.75M	0.19%	new		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	1,077,229	$5.74M	0.19%	+3,500
ELVELEVANCE HEALTH INC FORMERLY	18,977	$5.73M	0.19%	new		Timeline
CACICACI INTL INC	22,852	$5.71M	0.19%	-981		Timeline
RAYTHEON CORAYTHEON CO	25,872	$5.68M	0.19%	+85
EXPEEXPEDIA GROUP INC	50,284	$5.44M	0.18%	new		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	18,821	$5.42M	0.18%	-4,358
NOBLE ENERGY INCNOBLE ENERGY INC	208,358	$5.18M	0.18%	-1,100
FTCHQFARFETCH LTD ORD SH CL A (CYM)	449,196	$4.65M	0.16%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	18,058	$4.53M	0.15%	-7,575		Timeline
MHKMOHAWK INDS INC	32,633	$4.45M	0.15%	0		Timeline
GOOGLALPHABET INC	3,136	$4.2M	0.14%	-274		Timeline
RRCRANGE RES CORP	865,267	$4.2M	0.14%	+490,517		Timeline
XBISPDR SERIES TRUST	43,311	$4.12M	0.14%	-205		Timeline
BABOEING CO	12,634	$4.12M	0.14%	new		Timeline
ACWIISHARES TR	50,032	$3.96M	0.13%	-69,176		Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	34,764	$3.86M	0.13%	+3,164
CAGCONAGRA BRANDS INC	112,427	$3.85M	0.13%	-7,549		Timeline
WEXWEX INC	18,344	$3.84M	0.13%	-4,126		Timeline
SPGIS&P GLOBAL INC	14,000	$3.82M	0.13%	-500		Timeline
XLISELECT SECTOR SPDR TR	45,469	$3.7M	0.13%	-133,547		Timeline
FDSFACTSET RESH SYS INC	13,600	$3.65M	0.12%	-875		Timeline
MRKMERCK & CO INC	37,213	$3.38M	0.11%	+11,432		Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,077	$3.33M	0.11%	-14,059		Timeline
DHSWISDOMTREE TR	41,866	$3.22M	0.11%	0		Timeline
GISGENERAL MILLS INC	59,930	$3.21M	0.11%	-4,955		Timeline
TJXTJX COS INC NEW	50,820	$3.1M	0.1%	-6,100		Timeline
EWGISHARES INC	103,919	$3.06M	0.1%	-556		Timeline
HEZUISHARES TR	95,671	$3.04M	0.1%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	31,270	$2.86M	0.1%	-590		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,666	$2.84M	0.1%	0		Timeline
SPIBSPDR SERIES TRUST	80,342	$2.84M	0.1%	+12,474		Timeline
UNHUNITEDHEALTH GROUP INC	9,511	$2.8M	0.09%	+289		Timeline
DISDISNEY WALT CO	19,250	$2.78M	0.09%	-273		Timeline
ROSTROSS STORES INC	22,600	$2.63M	0.09%	0		Timeline
RVTYREVVITY INC	26,800	$2.6M	0.09%	+24,000		Timeline
MCDMCDONALDS CORP	13,027	$2.57M	0.09%	-4,750		Timeline
IHIISHARES TR	9,735	$2.57M	0.09%	-341		Timeline
IEIISHARES TR	20,376	$2.56M	0.09%	+2,124		Timeline
SBNYSIGNATURE BANK	18,300	$2.5M	0.08%	0		Timeline
GMGENERAL MTRS CO	68,222	$2.5M	0.08%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,600	$2.47M	0.08%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	25,500	$2.43M	0.08%	0		Timeline
AVTAVNET INC	51,551	$2.42M	0.08%	new		Timeline
LMTLOCKHEED MARTIN CORP	6,183	$2.41M	0.08%	-650		Timeline
FANGDIAMONDBACK ENERGY INC	25,881	$2.4M	0.08%	0		Timeline
ITTITT INC	32,500	$2.4M	0.08%	-336		Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	7,084	$2.34M	0.08%	-2,487
SSNCSS&C TECH HLDGS	37,952	$2.33M	0.08%	-951		Timeline
ARWARROW ELECTRS INC	26,405	$2.24M	0.08%	new		Timeline
EWUISHARES TR	65,446	$2.23M	0.08%	+62,508		Timeline
DGDOLLAR GEN CORP	13,601	$2.12M	0.07%	0		Timeline
IXJISHARES TR	29,488	$2.03M	0.07%	-57		Timeline
AVYAVERY DENNISON CORP	14,339	$1.88M	0.06%	new		Timeline
BIIBBIOGEN INC	6,275	$1.86M	0.06%	-80		Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,900	$1.83M	0.06%	new		Timeline
TSCOTRACTOR SUPPLY CO	18,566	$1.74M	0.06%	+2,696		Timeline
NVRNVR INC	450	$1.71M	0.06%	0		Timeline
SDYSPDR SERIES TRUST	15,929	$1.71M	0.06%	0		Timeline
DALDELTA AIR LINES INC	29,300	$1.71M	0.06%	-517		Timeline
CTASCINTAS CORP	6,300	$1.7M	0.06%	0		Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	11,500	$1.66M	0.06%	0
ADPAUTOMATIC DATA PROCESSING IN	9,590	$1.64M	0.06%	new		Timeline
USBUS BANCORP	27,472	$1.63M	0.06%	0		Timeline
ACWXISHARES TR	31,600	$1.55M	0.05%	new		Timeline
THOTHOR INDS INC	19,200	$1.43M	0.05%	0		Timeline
DVYISHARES TR	13,338	$1.41M	0.05%	+9,331		Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,139	$1.32M	0.04%	+10,333		Timeline
PNCPNC FINL SVCS GROUP INC	8,100	$1.29M	0.04%	0		Timeline
XYLXYLEM INC	16,000	$1.26M	0.04%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,000	$1.2M	0.04%	0		Timeline
KOCOCA COLA CO	21,470	$1.19M	0.04%	+400		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,000	$1.14M	0.04%	0		Timeline
ENSGENSIGN GROUP INC	25,000	$1.13M	0.04%	0		Timeline
CRLCHARLES RIV LABS INTL INC	7,100	$1.08M	0.04%	0		Timeline
LOWLOWES COS INC	9,000	$1.08M	0.04%	0		Timeline
WISDOMTREE TRWISDOMTREE TR	33,651	$1.07M	0.04%	0
ELDORADO RESORTS INCELDORADO RESORTS INC	18,000	$1.07M	0.04%	-17,000
FTNTFORTINET INC	10,000	$1.07M	0.04%	-2,500		Timeline
POOLPOOL CORP	5,000	$1.06M	0.04%	-2,500		Timeline
FISVFISERV INC	9,167	$1.06M	0.04%	-4,317		Timeline
EWIISHARES INC	35,931	$1.06M	0.04%	0		Timeline
MPCMARATHON PETE CORP	16,885	$1.02M	0.03%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	6,805	$1.01M	0.03%	+6,195		Timeline
AMNAMN HEALTHCARE SVCS INC	16,000	$997K	0.03%	new		Timeline
FISFIDELITY NATL INFORMATION SV	7,160	$996K	0.03%	-2,786		Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,454	$978K	0.03%	-519		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	28,023	$953K	0.03%	0		Timeline
XELXCEL ENERGY INC	15,000	$952K	0.03%	0		Timeline
VMWARE, INC.VMWARE, INC.	6,029	$915K	0.03%	+4,641
CVXCHEVRON CORPORATION	7,434	$896K	0.03%	0		Timeline
SBUXSTARBUCKS CORP	10,000	$879K	0.03%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,000	$875K	0.03%	0		Timeline
DLBDOLBY LABORATORIES INC	12,383	$852K	0.03%	new		Timeline
DECKDECKERS OUTDOOR CORP	5,000	$844K	0.03%	0		Timeline
EPIWISDOMTREE TR	33,850	$843K	0.03%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,800	$839K	0.03%	new		Timeline
INTUINTUIT	3,174	$831K	0.03%	+991		Timeline
SLQDISHARES TR	15,473	$790K	0.03%	-780		Timeline
XOMEXXON MOBIL CORP	11,195	$781K	0.03%	+75		Timeline
COFCAPITAL ONE FINL CORP	7,500	$772K	0.03%	+7,180		Timeline
EHCENCOMPASS HEALTH CORP	11,000	$762K	0.03%	0		Timeline
XRXXEROX HOLDINGS CORP	20,650	$761K	0.03%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,968	$757K	0.03%	+506		Timeline
OXYOCCIDENTAL PETE CORP	18,108	$746K	0.03%	-11,000		Timeline
CNKCINEMARK HLDGS INC	22,000	$745K	0.03%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	75,185	$737K	0.02%	+930		Timeline
EWQISHARES INC	21,718	$710K	0.02%	-1,405,159		Timeline
LEALEAR CORP	5,000	$686K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	6,000	$684K	0.02%	0		Timeline
ADBEADOBE INC	2,065	$681K	0.02%	+637		Timeline
XHBSPDR SERIES TRUST	14,810	$674K	0.02%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	11,565	$673K	0.02%	0		Timeline
LITGLOBAL X FDS	24,000	$656K	0.02%	-148,497		Timeline
DRIDARDEN RESTAURANTS INC	6,000	$654K	0.02%	0		Timeline
BWABORGWARNER INC	15,000	$651K	0.02%	new		Timeline
VRSKVERISK ANALYTICS INC	4,140	$618K	0.02%	0		Timeline
PORPORTLAND GEN ELEC CO	11,000	$614K	0.02%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,065	$607K	0.02%	-75,321		Timeline
PLOWDOUGLAS DYNAMICS INC	11,000	$605K	0.02%	0		Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	45,339	$601K	0.02%	new
WTSWATTS WATER TECHNOLOGIES INC	6,000	$599K	0.02%	0		Timeline
IEMGISHARES INC	10,500	$564K	0.02%	0		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	10,300	$552K	0.02%	0
IBBISHARES TR	4,545	$548K	0.02%	-655		Timeline
AMZNAMAZON COM INC	293	$541K	0.02%	new		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	503,188	$523K	0.02%	0
MCHIISHARES TR	8,095	$519K	0.02%	-1,300		Timeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	118,447	$516K	0.02%	0
ABBVABBVIE INC	5,555	$492K	0.02%	0		Timeline
LOPEGRAND CANYON ED INC	5,000	$479K	0.02%	-5,000		Timeline
TIPISHARES TR	4,102	$478K	0.02%	-208		Timeline
CALCALERES INC	20,000	$475K	0.02%	0		Timeline
EEFTEURONET WORLDWIDE INC	3,000	$473K	0.02%	-1,500		Timeline
LKQLKQ CORP	13,212	$472K	0.02%	-105		Timeline
OSKOSHKOSH CORP	4,828	$457K	0.02%	-2,130		Timeline
WSOWATSCO INC	2,500	$450K	0.02%	0		Timeline
UNPUNION PAC CORP	2,392	$432K	0.01%	-1,050		Timeline
PNTGPENNANT GROUP INC	12,500	$413K	0.01%	new		Timeline
BRCBRADY CORP	7,000	$401K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	2,741	$400K	0.01%	+880		Timeline
EOGEOG RES INC	4,640	$389K	0.01%	0		Timeline
HASHASBRO INC	3,651	$386K	0.01%	+400		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,841	$362K	0.01%	-715		Timeline
IEVISHARES TR	7,718	$362K	0.01%	-1,251		Timeline
PAYXPAYCHEX INC	4,200	$357K	0.01%	0		Timeline
TEXTEREX CORP NEW	12,000	$357K	0.01%	0		Timeline
LGIHLGI HOMES INC	5,025	$355K	0.01%	+1,000		Timeline
LUVSOUTHWEST AIRLS CO	6,450	$348K	0.01%	+400		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,260	$338K	0.01%	+1,222		Timeline
DGXQUEST DIAGNOSTICS INC	3,164	$338K	0.01%	+1,218		Timeline
Etfmg Prime MobileEtfmg Prime Mobile	6,794	$337K	0.01%	+332
PHPARKER-HANNIFIN CORP	1,591	$327K	0.01%	-20		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,495	$322K	0.01%	0		Timeline
HPQHP INC	15,490	$318K	0.01%	0		Timeline
RVLVREVOLVE GROUP INC	17,210	$316K	0.01%	new		Timeline
PATKPATRICK INDS INC	6,000	$315K	0.01%	0		Timeline
EESWISDOMTREE TR	8,169	$314K	0.01%	0		Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	4,380	$311K	0.01%	0
ISRGINTUITIVE SURGICAL INC	524	$310K	0.01%	0		Timeline
RTHVANECK ETF TRUST	2,583	$310K	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	4,319	$298K	0.01%	-104		Timeline
EPPISHARES INC	6,103	$283K	0.01%	0		Timeline
DGSWISDOMTREE TR	5,893	$282K	0.01%	0		Timeline
QCOMQUALCOMM INC	3,164	$279K	0.01%	-608		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,150	$279K	0.01%	0
VGTVANGUARD WORLD FD	1,114	$273K	0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,000	$270K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	1,417	$269K	0.01%	+602		Timeline
SHYISHARES TR	3,130	$265K	0.01%	new		Timeline
XPOXPO INC	3,183	$254K	0.01%	+246		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,300	$252K	0.01%	-642		Timeline
ENVESTNET INCENVESTNET INC	3,600	$251K	0.01%	0
ACIWACI WORLDWIDE INC	6,500	$246K	0.01%	new		Timeline
PLDPROLOGIS INC.	2,676	$239K	0.01%	+1,250		Timeline
TRVTRAVELERS COMPANIES INC	1,730	$237K	0.01%	0		Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	18,472	$237K	0.01%	-71,000
IYRISHARES TR	2,520	$235K	0.01%	-6,220		Timeline
PAYCPAYCOM SOFTWARE INC	865	$229K	0.01%	new		Timeline
CBRECBRE GROUP INC	3,711	$227K	0.01%	0		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,000	$217K	0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	4,020	$216K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	2,527	$215K	0.01%	-774		Timeline
ZTSZOETIS INC	1,615	$214K	0.01%	new		Timeline
TXNTEXAS INSTRS INC	1,628	$209K	0.01%	+570		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,919	$206K	0.01%	new
EZUISHARES INC	4,794	$201K	0.01%	-1,022		Timeline
SYKSTRYKER CORPORATION	950	$199K	0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	502	$188K	0.01%	-210		Timeline
IJHISHARES TR	901	$185K	0.01%	+56		Timeline
WMTWALMART INC	1,545	$184K	0.01%	-260		Timeline
GREENSKY INCGREENSKY INC	20,180	$180K	0.01%	-1,610
SPHDINVESCO EXCH TRADED FD TR II	4,070	$179K	0.01%	-7,245		Timeline
EEMVISHARES INC	2,907	$171K	0.01%	-208		Timeline
DEDEERE & CO	962	$167K	0.01%	0		Timeline
ON DECK CAP INCON DECK CAP INC	40,000	$166K	0.01%	0
DLTRDOLLAR TREE INC	1,732	$163K	0.01%	-520		Timeline
CLCOLGATE PALMOLIVE CO	2,359	$162K	0.01%	0		Timeline
ITBISHARES TR	3,650	$162K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,600	$160K	0.01%	new		Timeline
YELPYELP INC	4,600	$160K	0.01%	new		Timeline
ECONCOLUMBIA ETF TR II	6,710	$158K	0.01%	0		Timeline
TMUST-MOBILE US INC	2,000	$157K	0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	309	$155K	0.01%	-180
EMREMERSON ELEC CO	2,004	$153K	0.01%	0		Timeline
VIRTVIRTU FINL INC	9,500	$152K	0.01%	0		Timeline
BAXBAXTER INTL INC	1,800	$151K	0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,200	$150K	0.01%	0		Timeline
SYYSYSCO CORP	1,693	$145K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	5,871	$143K	<0.01%	0		Timeline
CRMSALESFORCE INC	866	$141K	<0.01%	-191		Timeline
EPREPR PPTYS	2,000	$141K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	2,521	$139K	<0.01%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	907	$139K	<0.01%	-53
DOCHEALTHPEAK PROPERTIES INC	4,000	$138K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,304	$137K	<0.01%	0		Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	9,195	$137K	<0.01%	+6,695
FOOT LOCKER INCFOOT LOCKER INC	3,500	$136K	<0.01%	-145
BJBJS WHSL CLUB HLDGS INC	5,894	$134K	<0.01%	+4,786		Timeline
HDHOME DEPOT INC	589	$129K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	8,500	$128K	<0.01%	0		Timeline
EWLISHARES INC	3,119	$127K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,080	$126K	<0.01%	0		Timeline
AVGOBROADCOM INC	396	$125K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,000	$121K	<0.01%	new
CATCATERPILLAR INC	810	$120K	<0.01%	0		Timeline
LLYELI LILLY & CO	903	$119K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,700	$119K	<0.01%	new
METMETLIFE INC	2,300	$117K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	1,400	$113K	<0.01%	new		Timeline
KLACKLA CORP	630	$112K	<0.01%	0		Timeline
NFLXNETFLIX INC.	345	$112K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	900	$111K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	1,118	$108K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,813	$108K	<0.01%	0
ADMARCHER DANIELS MIDLAND CO	2,300	$107K	<0.01%	new		Timeline
MOALTRIA GROUP INC	2,130	$106K	<0.01%	0		Timeline
XRTSPDR SERIES TRUST	2,260	$104K	<0.01%	-4,740		Timeline
MMM3M CO	580	$102K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	500	$101K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	552	$97K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	413	$95K	<0.01%	0		Timeline
ALBALBEMARLE CORP	1,300	$95K	<0.01%	new		Timeline
CSXCSX CORP	1,300	$94K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	800	$94K	<0.01%	-689		Timeline
MELIMERCADOLIBRE INC	150	$86K	<0.01%	0		Timeline
CCICROWN CASTLE INC	604	$86K	<0.01%	0		Timeline
TRMBTRIMBLE INC	2,041	$85K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,833	$84K	<0.01%	new		Timeline
THSTREEHOUSE FOODS INC	1,700	$82K	<0.01%	0		Timeline
MMTMSPDR SERIES TRUST	585	$81K	<0.01%	+190		Timeline
VFHVANGUARD WORLD FD	1,004	$77K	<0.01%	+39		Timeline
PSAPUBLIC STORAGE	358	$76K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	814	$70K	<0.01%	0		Timeline
XILINX INCXILINX INC	702	$69K	<0.01%	0
KBESPDR SERIES TRUST	1,442	$68K	<0.01%	0		Timeline
TERTERADYNE INC	988	$67K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	192	$67K	<0.01%	0		Timeline
IGIBISHARES TR	1,088	$63K	<0.01%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	442	$63K	<0.01%	0
JBLJABIL INC	1,500	$62K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	5,230	$62K	<0.01%	-560		Timeline
TXRHTEXAS ROADHOUSE INC	920	$52K	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	1,147	$52K	<0.01%	-240		Timeline
ORAORMAT TECHNOLOGIES INC	690	$51K	<0.01%	-295		Timeline
AZTAAZENTA INC	1,169	$49K	<0.01%	-1,000		Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	1,200	$44K	<0.01%	-2,830
CDNSCADENCE DESIGN SYSTEM INC	622	$43K	<0.01%	0		Timeline
NDSNNORDSON CORP	264	$43K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	391	$43K	<0.01%	+31
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	669	$43K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	2,000	$42K	<0.01%	new		Timeline
IRBTQIROBOT CORP	818	$41K	<0.01%	0		Timeline
BONDPIMCO ETF TR	368	$40K	<0.01%	-210		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	170	$39K	<0.01%	new		Timeline
MTUMISHARES TR	292	$37K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	441	$34K	<0.01%	-209		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	910	$34K	<0.01%	-441
LQDISHARES TR	256	$33K	<0.01%	0		Timeline
RHIROBERT HALF INC.	520	$33K	<0.01%	+56		Timeline
CHTRCHARTER COMMUNICATIONS INC	65	$32K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	1,093	$32K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	304	$32K	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	1,469	$28K	<0.01%	+299		Timeline
NDAQNASDAQ INC	259	$28K	<0.01%	+17		Timeline
DPZDOMINOS PIZZA INC	95	$28K	<0.01%	+5		Timeline
FFIVF5 INC	203	$28K	<0.01%	+22		Timeline
MLKNMILLERKNOLL INC	663	$28K	<0.01%	+242		Timeline
CERNER CORPCERNER CORP	376	$28K	<0.01%	+64
IYWISHARES TR	116	$27K	<0.01%	new		Timeline
EUFNISHARES TR	1,373	$27K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	292	$27K	<0.01%	+64		Timeline
KKRKKR & CO INC	900	$26K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	70	$26K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	22	$25K	<0.01%	0		Timeline
WELLWELLTOWER INC	300	$25K	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	800	$25K	<0.01%	new		Timeline
ARCONIC INCARCONIC INC	223	$23K	<0.01%	new
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	330	$23K	<0.01%	0
CIBRFIRST TR EXCHANGE-TRADED FD	695	$21K	<0.01%	new		Timeline
NOVTNOVANTA INC	243	$21K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	145	$21K	<0.01%	0		Timeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	555	$18K	<0.01%	-211
ROBOEXCHANGE TRADED CONCEPTS TRU	410	$17K	<0.01%	0		Timeline
IYFISHARES TR	106	$15K	<0.01%	new		Timeline
IYJISHARES TR	85	$14K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	43	$14K	<0.01%	new
CORTCORCEPT THERAPEUTICS INC	1,100	$13K	<0.01%	new		Timeline
AARONS INCAARONS INC	233	$13K	<0.01%	new
STIPISHARES TR	120	$12K	<0.01%	-430		Timeline
IWPISHARES TR	78	$12K	<0.01%	0		Timeline
OIO-I GLASS INC	1,000	$12K	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	100	$12K	<0.01%	0		Timeline
BXBLACKSTONE INC	200	$11K	<0.01%	new		Timeline
ProShares UltraPro ShtProShares UltraPro Sht	472	$11K	<0.01%	0
USMVISHARES TR	160	$10K	<0.01%	0		Timeline
LEN-BLENNAR CORP	231	$10K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	171	$9K	<0.01%	0		Timeline
CEVACEVA INC	325	$9K	<0.01%	-137		Timeline
EWAISHARES INC	363	$8K	<0.01%	0		Timeline
IMMRIMMERSION CORP	1,010	$8K	<0.01%	0		Timeline
EPAMEPAM SYS INC	31	$7K	<0.01%	-98		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	145	$7K	<0.01%	new		Timeline
Cyber Security ETFCyber Security ETF	176	$7K	<0.01%	-784
IEFISHARES TR	50	$6K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	164	$6K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	60	$5K	<0.01%	new		Timeline
QUALISHARES TR	48	$5K	<0.01%	new		Timeline
FOXFOX CORP	149	$5K	<0.01%	0		Timeline
DFEWISDOMTREE TR	69	$5K	<0.01%	0		Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	500	$5K	<0.01%	new
DSP GROUP INCDSP GROUP INC	327	$5K	<0.01%	-132
RSPSINVESCO EXCHANGE TRADED FD T	25	$4K	<0.01%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	65	$3K	<0.01%	new		Timeline
AIOTPOWERFLEET INC	427	$3K	<0.01%	new		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	125	$3K	<0.01%	new		Timeline
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	498	$3K	<0.01%	-113
IBUYAMPLIFY ETF TR	47	$2K	<0.01%	new		Timeline
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	216	$1K	<0.01%	-81
CFCF INDUSTRIES HOLD	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LLOEWS CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IDVISHARES TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	38	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NORDSTROM INCNORDSTROM INC	341	$0	0%	new	Value filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
PLXPROTALIX BIOTHERAPEUTICS INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	3,300	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FBTFIRST TR EXCHANGE-TRADED FD	101,677	$12.6M	shares
LRGFISHARES TR	64,850	$2.07M	shares
NSPINSPERITY INC	9,300	$917K	shares
FDNFIRST TR EXCHANGE-TRADED FD	4,140	$557K	shares
CORCENCORA INC	5,551	$457K	shares
CRICARTERS INC	3,820	$348K	shares
ITAISHARES TR	1,400	$315K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	11,000	$300K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,312	$250K	shares
DBEUDBX ETF TR	6,000	$179K	shares
KMBKIMBERLY-CLARK CORP	928	$132K	shares
SMHVANECK ETF TRUST	738	$88K	shares
NSCNORFOLK SOUTHN CORP	300	$54K	shares
IHFISHARES TR	306	$49K	shares
GTGOODYEAR TIRE & RUBR CO	3,000	$43K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	268	$37K	shares
NOCNORTHROP GRUMMAN CORP	96	$36K	shares
IGVISHARES TR	164	$35K	shares
HUMHUMANA INC	137	$35K	shares
EAELECTRONIC ARTS INC	349	$34K	shares
JBHTHUNT J B TRANS SVCS INC	258	$29K	shares
HRIHERC HLDGS INC	600	$28K	shares
ARESARES MANAGEMENT CORPORATION	1,000	$27K	shares
CELGENE CORPCELGENE CORP	220	$22K	shares
XLBSELECT SECTOR SPDR TR	240	$14K	shares
ZSZSCALER INC	225	$11K	shares
LNCLINCOLN NATL CORP IND	180	$11K	shares
EMNEASTMAN CHEM CO	150	$11K	shares
O-I GLASS, INC.O-I GLASS, INC.	1,000	$10K	shares
ULTAULTA BEAUTY INC	24	$6K	shares
WSMWILLIAMS SONOMA INC	85	$6K	shares
WABWABTEC	66	$5K	shares
NULLNULL	239	$1K	shares
RITE AID CORPRITE AID CORP	45	$0	shares
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	1,000	$0	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-20-000525	base		2020-02-18	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC