Psagot Value Holdings Ltd.

13F filer, CIK 1468428, Tel Aviv, Israel

Psagot Value Holdings Ltd. reported $3,584,696,000 across 377 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-29. Its ten largest share positions make up 41.4% of the portfolio.

Filed 2020-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001178913-20-002159

Period: 2020-06-30
Reported value: $3.58B
Holdings: 377
Top 10 weight: 41.4%
New: 37
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+1,772,259	$185M
QQQadded	+357,041	$88.4M
HYGnew	+1,073,881	$87.7M
METAadded	+193,524	$43.9M
CSCOadded	+766,883	$35.8M

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
SEDGreduced	-396,887	-$55.1M
XLUreduced	-817,300	-$46.6M
VOOreduced	-150,901	-$42.8M
XLFreduced	-1,614,531	-$37.4M
XLVreduced	-243,746	-$24.4M

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, Q2 2020

Share positions as resolved from 13F-HR 0001178913-20-002159, largest first. % of portfolio is the value over $3,584,696,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLKSELECT SECTOR SPDR TR	2,989,352	$312M	8.71%	+1,772,259		Timeline
QQQINVESCO QQQ TR	844,945	$209M	5.84%	+357,041		Timeline
XLVSELECT SECTOR SPDR TR	1,865,790	$187M	5.21%	-243,746		Timeline
KWEBKRANESHARES TRUST	2,742,205	$170M	4.74%	+67,063		Timeline
GOOGALPHABET INC	88,423	$125M	3.49%	+24,052		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	327,645	$101M	2.82%	+56,428		Timeline
MSFTMICROSOFT CORP	494,299	$101M	2.81%	+72,521		Timeline
XLFSELECT SECTOR SPDR TR	4,078,493	$94.4M	2.63%	-1,614,531		Timeline
VOOVANGUARD INDEX FDS	327,549	$92.8M	2.59%	-150,901		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	664,460	$92.2M	2.57%	-396,887		Timeline
METAMETA PLATFORMS INC	401,710	$91.2M	2.54%	+193,524		Timeline
HYGISHARES TR	1,073,881	$87.7M	2.45%	new		Timeline
NVDANVIDIA CORPORATION	194,175	$73.8M	2.06%	+78,315		Timeline
GXCSPDR INDEX SHS FDS	649,028	$68.1M	1.9%	-178,229		Timeline
MAMASTERCARD INCORPORATED	230,229	$68.1M	1.9%	+1,229		Timeline
CSCOCISCO SYS INC	1,372,680	$64M	1.79%	+766,883		Timeline
JPMJPMORGAN CHASE & CO	650,422	$61.2M	1.71%	+264,870		Timeline
KBAKRANESHARES TRUST	1,600,881	$54.3M	1.52%	-100,136		Timeline
PYPLPAYPAL HLDGS INC	303,276	$52.8M	1.47%	+53,011		Timeline
VVISA INC	236,432	$45.7M	1.27%	+16,491		Timeline
XLPSELECT SECTOR SPDR TR	738,351	$43.3M	1.21%	+408,375		Timeline
IWMISHARES TR	295,047	$42.2M	1.18%	+198,093		Timeline
LOWLOWES COS INC	307,069	$41.5M	1.16%	-41,411		Timeline
CVSCVS HEALTH CORP	618,317	$40.2M	1.12%	-7,757		Timeline
XLISELECT SECTOR SPDR TR	560,406	$38.5M	1.07%	+516,195		Timeline
XLCSELECT SECTOR SPDR TR	699,412	$37.8M	1.05%	-41,668		Timeline
CMCSACOMCAST CORP NEW	896,551	$34.9M	0.97%	-11,543		Timeline
ITBISHARES TR	789,703	$34.9M	0.97%	+786,053		Timeline
PEPPEPSICO INC	246,662	$32.6M	0.91%	+88,626		Timeline
NICENICE LTD	163,660	$31M	0.86%	-37		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	1,952,947	$27.2M	0.76%	new
CRMSALESFORCE INC	143,232	$26.8M	0.75%	+49,411		Timeline
INTCINTEL CORP	412,172	$24.7M	0.69%	-76,126		Timeline
XLYSELECT SECTOR SPDR TR	192,859	$24.6M	0.69%	-8,067		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	225,165	$24.6M	0.69%	+23,154		Timeline
HEDJWISDOMTREE TR	403,891	$24.5M	0.68%	-1,288		Timeline
CNCCENTENE CORP DEL	382,032	$24.3M	0.68%	+204,214		Timeline
PGPROCTER & GAMBLE CO	201,407	$24.1M	0.67%	-4,634		Timeline
LHXL3HARRIS TECHNOLOGIES INC	139,354	$23.6M	0.66%	new		Timeline
COFCAPITAL ONE FINL CORP	377,069	$23.6M	0.66%	+343,900		Timeline
GDXJVANECK ETF TRUST	439,019	$21.8M	0.61%	+17,204		Timeline
BKNGBOOKING HOLDINGS INC	13,557	$21.6M	0.6%	+3,818		Timeline
SPGIS&P GLOBAL INC	63,733	$21M	0.59%	+7,427		Timeline
CIENCIENA CORP	357,051	$19.3M	0.54%	-38,135		Timeline
CITHE CIGNA GROUP	101,489	$19M	0.53%	-2,254		Timeline
XLRESELECT SECTOR SPDR TR	528,523	$18.4M	0.51%	-525,989		Timeline
NEENEXTERA ENERGY INC	75,035	$18M	0.5%	0		Timeline
HDHOME DEPOT INC	70,970	$17.8M	0.5%	-589		Timeline
MGMMGM RESORTS INTERNATIONAL	1,050,751	$17.7M	0.49%	new		Timeline
GOOGLALPHABET INC	12,445	$17.6M	0.49%	+4,209		Timeline
VERINT SYS INCVERINT SYS INC	388,876	$17.6M	0.49%	-790
IHIISHARES TR	63,782	$16.9M	0.47%	+56,935		Timeline
XLESELECT SECTOR SPDR TR	434,424	$16.4M	0.46%	-67,929		Timeline
VWOVANGUARD INTL EQUITY INDEX F	409,871	$16.2M	0.45%	-138,225		Timeline
ACWIISHARES TR	219,486	$16.2M	0.45%	+3,735		Timeline
NEMNEWMONT CORP	258,915	$16M	0.45%	0		Timeline
CCITIGROUP INC	301,093	$15.4M	0.43%	+142,741		Timeline
LMTLOCKHEED MARTIN CORP	41,816	$15.3M	0.43%	+39,250		Timeline
MSIMOTOROLA SOLUTIONS INC	108,668	$15.2M	0.42%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	71,785	$14.8M	0.41%	new		Timeline
XHESPDR SERIES TRUST	163,391	$14.6M	0.41%	-1,236		Timeline
MUMICRON TECHNOLOGY INC	268,022	$13.8M	0.39%	+264,793		Timeline
TGTTARGET CORP	114,100	$13.7M	0.38%	-1,265		Timeline
HONHONEYWELL INTL INC	94,453	$13.7M	0.38%	-3,422		Timeline
LLYELI LILLY & CO	82,298	$13.5M	0.38%	new		Timeline
AAXJISHARES TR	194,900	$13.5M	0.38%	+438		Timeline
CHIQGLOBAL X FDS	599,192	$12.5M	0.35%	+12,933		Timeline
FDXFEDEX CORP	86,185	$12.1M	0.34%	-955		Timeline
WBWEIBO CORP	350,402	$11.8M	0.33%	0		Timeline
BXPBXP INC	128,244	$11.6M	0.32%	new		Timeline
ADBEADOBE INC	25,874	$11.3M	0.31%	+319		Timeline
COPCONOCOPHILLIPS	259,457	$10.9M	0.3%	0		Timeline
HALHALLIBURTON CO	831,187	$10.8M	0.3%	0		Timeline
IVVISHARES TR	34,427	$10.7M	0.3%	0		Timeline
NKENIKE INC	103,187	$10.1M	0.28%	0		Timeline
SPIBSPDR SERIES TRUST	273,697	$10M	0.28%	+129,392		Timeline
PANWPALO ALTO NETWORKS INC	40,032	$9.19M	0.26%	-22,776		Timeline
DKDELEK US HLDGS INC NEW	515,141	$8.97M	0.25%	+127,067		Timeline
EWZISHARES INC	281,142	$8.09M	0.23%	+119,704		Timeline
ORCLORACLE CORP	136,661	$7.55M	0.21%	+2,234		Timeline
SRPTSAREPTA THERAPEUTICS INC	44,315	$7.11M	0.2%	new		Timeline
GSGOLDMAN SACHS GROUP INC	35,159	$6.95M	0.19%	-1,795		Timeline
LYVLIVE NATION ENTERTAINMENT IN	132,938	$5.89M	0.16%	+21,156		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	326,535	$5.64M	0.16%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	489,265	$5.54M	0.15%	-510,128
INDAISHARES TR	187,822	$5.45M	0.15%	-2,339		Timeline
VMWARE, INC.VMWARE, INC.	31,638	$4.9M	0.14%	+21,226
GPNGLOBAL PMTS INC	28,184	$4.78M	0.13%	-8,165		Timeline
XBISPDR SERIES TRUST	42,101	$4.71M	0.13%	-1,063		Timeline
MRKMERCK & CO INC	60,873	$4.71M	0.13%	+7,856		Timeline
GLDSPDR GOLD TR	27,702	$4.64M	0.13%	+15,690		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	357,955	$4.41M	0.12%	-912,728		Timeline
SYFSYNCHRONY FINANCIAL	181,718	$4.03M	0.11%	-52,075		Timeline
EEMISHARES TR	99,873	$3.99M	0.11%	-13,143		Timeline
IEIISHARES TR	26,864	$3.59M	0.1%	-5,568		Timeline
EXPEEXPEDIA GROUP INC	41,435	$3.41M	0.1%	-7,782		Timeline
PFEPFIZER INC	103,166	$3.37M	0.09%	-92,275		Timeline
DXJWISDOMTREE TR	70,394	$3.31M	0.09%	-18,585		Timeline
DIASTATE STR SPDR DOW JONES IND	12,751	$3.29M	0.09%	-52,565		Timeline
VCITVANGUARD SCOTTSDALE FDS	31,017	$2.95M	0.08%	+219		Timeline
VGKVANGUARD INTL EQUITY INDEX F	57,678	$2.9M	0.08%	-30,800		Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,297	$2.83M	0.08%	+2,663		Timeline
EWGISHARES INC	96,520	$2.62M	0.07%	0		Timeline
DHSWISDOMTREE TR	41,866	$2.61M	0.07%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,881	$2.53M	0.07%	-715		Timeline
LQDISHARES TR	18,256	$2.46M	0.07%	+18,000		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,970	$2.42M	0.07%	-395		Timeline
DGDOLLAR GEN CORP	12,683	$2.42M	0.07%	-400		Timeline
RTXRTX CORPORATION	37,837	$2.33M	0.07%	new		Timeline
CLOUGLOBAL X FDS	108,852	$2.33M	0.07%	new		Timeline
TJXTJX COS INC NEW	45,014	$2.28M	0.06%	+1,730		Timeline
EWJISHARES INC	39,208	$2.15M	0.06%	-538		Timeline
GILDGILEAD SCIENCES INC	27,775	$2.14M	0.06%	-129,691		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	8,395	$2.11M	0.06%	-1,011
DISDISNEY WALT CO	17,909	$2M	0.06%	-3,006		Timeline
WEXWEX INC	12,030	$1.99M	0.06%	-460		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,291	$1.92M	0.05%	-670		Timeline
AJGGALLAGHER ARTHUR J & CO	19,213	$1.87M	0.05%	0		Timeline
MCDMCDONALDS CORP	9,485	$1.75M	0.05%	-1,330		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	470,255	$1.73M	0.05%	+63,900		Timeline
SSNCSS&C TECH HLDGS	30,183	$1.71M	0.05%	0		Timeline
ROSTROSS STORES INC	19,950	$1.7M	0.05%	-800		Timeline
EWUISHARES TR	64,680	$1.67M	0.05%	-5,334		Timeline
PNCPNC FINL SVCS GROUP INC	15,800	$1.66M	0.05%	+7,700		Timeline
ACWXISHARES TR	38,300	$1.66M	0.05%	+7,450		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,000	$1.53M	0.04%	0		Timeline
IXJISHARES TR	21,875	$1.5M	0.04%	+156		Timeline
UNHUNITEDHEALTH GROUP INC	5,010	$1.48M	0.04%	0		Timeline
CTASCINTAS CORP	5,109	$1.36M	0.04%	0		Timeline
POOLPOOL CORP	5,000	$1.36M	0.04%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,474	$1.36M	0.04%	-1,441		Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	9,461	$1.32M	0.04%	-1,039
ITTITT INC	21,791	$1.28M	0.04%	-1,330		Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	13,152	$1.28M	0.04%	-2,007
BIIBBIOGEN INC	4,559	$1.22M	0.03%	-1,750		Timeline
QCOMQUALCOMM INC	13,360	$1.22M	0.03%	+10,189		Timeline
HEZUISHARES TR	42,475	$1.2M	0.03%	-9,284		Timeline
SDYSPDR SERIES TRUST	13,061	$1.19M	0.03%	-2,868		Timeline
CACICACI INTL INC	5,482	$1.19M	0.03%	-3,376		Timeline
NFLXNETFLIX INC.	2,594	$1.18M	0.03%	+2,459		Timeline
KBWBINVESCO EXCH TRADED FD TR II	27,589	$1.05M	0.03%	+16,024		Timeline
CRLCHARLES RIV LABS INTL INC	5,988	$1.04M	0.03%	-1,112		Timeline
SBNYSIGNATURE BANK	9,716	$1.04M	0.03%	-2,140		Timeline
TSCOTRACTOR SUPPLY CO	7,878	$1.04M	0.03%	-239		Timeline
USBUS BANCORP	27,472	$1.01M	0.03%	+23,000		Timeline
TXNTEXAS INSTRS INC	7,844	$996K	0.03%	+1,178		Timeline
RVTYREVVITY INC	10,000	$981K	0.03%	0		Timeline
KOCOCA COLA CO	21,630	$966K	0.03%	-27,300		Timeline
XHBSPDR SERIES TRUST	21,700	$953K	0.03%	-310		Timeline
WISDOMTREE TRWISDOMTREE TR	33,651	$944K	0.03%	0
SKYYFIRST TR EXCHANGE-TRADED FD	12,411	$925K	0.03%	+6,525		Timeline
WFCWELLS FARGO & CO	36,039	$923K	0.03%	+20,700		Timeline
THOTHOR INDS INC	8,554	$911K	0.03%	-2,226		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	28,023	$910K	0.03%	0		Timeline
ENSGENSIGN GROUP INC	21,000	$879K	0.02%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,288	$877K	0.02%	+26		Timeline
FXIISHARES TR	21,832	$867K	0.02%	-3,830		Timeline
EWIISHARES INC	35,931	$865K	0.02%	0		Timeline
XYLXYLEM INC	13,185	$856K	0.02%	-2,815		Timeline
DECKDECKERS OUTDOOR CORP	4,280	$841K	0.02%	-720		Timeline
WMWASTE MGMT INC DEL	7,880	$835K	0.02%	+1,880		Timeline
MMM3M CO	5,280	$824K	0.02%	+1,900		Timeline
FTNTFORTINET INC	5,950	$817K	0.02%	+550		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,710	$803K	0.02%	-2,085		Timeline
AVGOBROADCOM INC	2,420	$764K	0.02%	+1,916		Timeline
LITGLOBAL X FDS	24,000	$760K	0.02%	0		Timeline
LGIHLGI HOMES INC	8,350	$735K	0.02%	+3,325		Timeline
DLBDOLBY LABORATORIES INC	11,060	$729K	0.02%	-1,399		Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,992	$725K	0.02%	-1,806		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	450,858	$717K	0.02%	-52,330
EHCENCOMPASS HEALTH CORP	11,000	$681K	0.02%	0		Timeline
EPIWISDOMTREE TR	33,850	$678K	0.02%	0		Timeline
DVYISHARES TR	8,341	$673K	0.02%	-1,122		Timeline
CVXCHEVRON CORPORATION	7,434	$663K	0.02%	0		Timeline
GISGENERAL MILLS INC	10,350	$638K	0.02%	-4,800		Timeline
IBBISHARES TR	4,468	$611K	0.02%	+4		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,065	$610K	0.02%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,010	$608K	0.02%	+7,466
SBUXSTARBUCKS CORP	7,991	$588K	0.02%	-3,700		Timeline
FISFIDELITY NATL INFORMATION SV	4,173	$560K	0.02%	0		Timeline
MCHIISHARES TR	8,395	$549K	0.02%	+300		Timeline
FISVFISERV INC	5,605	$547K	0.02%	-400		Timeline
LEALEAR CORP	5,000	$545K	0.02%	0		Timeline
JNJJOHNSON & JOHNSON	3,758	$528K	0.01%	-1,528		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,113	$520K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	910	$519K	0.01%	+469		Timeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	118,447	$511K	0.01%	0
IEMGISHARES INC	10,500	$500K	0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,000	$495K	0.01%	0		Timeline
SOXXISHARES TR	1,820	$493K	0.01%	0		Timeline
INTUINTUIT	1,648	$488K	0.01%	+249		Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,000	$486K	0.01%	0		Timeline
JETSETF SER SOLUTIONS	28,260	$471K	0.01%	new		Timeline
MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC	270,027	$467K	0.01%	+203,560
NVRNVR INC	142	$463K	0.01%	-58		Timeline
PORPORTLAND GEN ELEC CO	11,000	$460K	0.01%	0		Timeline
WYNNWYNN RESORTS LTD	5,961	$444K	0.01%	-141,601		Timeline
XELXCEL ENERGY INC	6,910	$432K	0.01%	-5,390		Timeline
PLOWDOUGLAS DYNAMICS INC	11,000	$386K	0.01%	0		Timeline
XYZBLOCK INC	3,500	$367K	0.01%	new		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	7,120	$361K	0.01%	-3,180
SPRSPIRIT AEROSYSTEMS HLDGS INC	15,100	$361K	0.01%	new		Timeline
EWQISHARES INC	12,740	$349K	0.01%	-311		Timeline
FIDUFIDELITY COVINGTON TRUST	9,250	$332K	0.01%	new		Timeline
BRCBRADY CORP	7,000	$328K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	1,770	$324K	0.01%	+1,727		Timeline
Etfmg Prime MobileEtfmg Prime Mobile	6,583	$323K	0.01%	+980
AIOTPOWERFLEET INC	69,633	$322K	0.01%	-366		Timeline
XRXXEROX HOLDINGS CORP	20,650	$316K	0.01%	0		Timeline
XPOXPO INC	4,036	$312K	0.01%	+1,099		Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,428	$312K	0.01%	-11,117		Timeline
VGTVANGUARD WORLD FD	1,114	$310K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,495	$306K	0.01%	0		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,150	$306K	0.01%	0
CAGCONAGRA BRANDS INC	8,504	$299K	0.01%	-2,052		Timeline
USOUNITED STS OIL FD LP	10,644	$299K	0.01%	new		Timeline
HASHASBRO INC	3,891	$292K	0.01%	+88		Timeline
OSKOSHKOSH CORP	4,025	$288K	0.01%	-389		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,239	$283K	0.01%	+600		Timeline
VRSKVERISK ANALYTICS INC	1,593	$271K	0.01%	0		Timeline
ENVESTNET INCENVESTNET INC	3,600	$265K	0.01%	0
LVSLAS VEGAS SANDS CORP	5,745	$262K	0.01%	+1,582		Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,000	$254K	0.01%	0		Timeline
RTHVANECK ETF TRUST	1,877	$249K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	2,611	$242K	0.01%	-38		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,094	$241K	0.01%	-68		Timeline
WMTWALMART INC	1,995	$239K	0.01%	+498		Timeline
WDAYWORKDAY INC	1,260	$236K	0.01%	new		Timeline
EOGEOG RES INC	4,640	$235K	0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	2,060	$235K	0.01%	-457		Timeline
STZCONSTELLATION BRANDS INC	1,331	$233K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	1,520	$227K	0.01%	+914		Timeline
DGSWISDOMTREE TR	5,800	$226K	0.01%	0		Timeline
VIRTVIRTU FINL INC	9,500	$224K	0.01%	0		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,000	$224K	0.01%	0		Timeline
IEVISHARES TR	5,514	$223K	0.01%	-847		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	37,410	$220K	0.01%	+18,210
PAYCPAYCOM SOFTWARE INC	695	$215K	0.01%	0		Timeline
PAYXPAYCHEX INC	2,824	$214K	0.01%	0		Timeline
UNPUNION PAC CORP	1,250	$211K	0.01%	0		Timeline
NULLNULL	117,000	$200K	0.01%	new
TRVTRAVELERS COMPANIES INC	1,730	$197K	0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	5,125	$191K	0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,285	$190K	0.01%	new
RSGREPUBLIC SVCS INC	2,300	$189K	0.01%	new		Timeline
HPQHP INC	10,500	$183K	0.01%	-4,990		Timeline
ZTSZOETIS INC	1,322	$181K	0.01%	+62		Timeline
MOALTRIA GROUP INC	4,549	$179K	<0.01%	+2,419		Timeline
IJHISHARES TR	1,007	$179K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	15,000	$173K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	1,800	$172K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	950	$171K	<0.01%	0		Timeline
CBRECBRE GROUP INC	3,711	$168K	<0.01%	0		Timeline
EPPISHARES INC	4,000	$159K	<0.01%	-2,103		Timeline
ECONCOLUMBIA ETF TR II	6,585	$150K	<0.01%	-125		Timeline
MELIMERCADOLIBRE INC	150	$148K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	2,556	$146K	<0.01%	+1,560		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,200	$141K	<0.01%	0		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,860	$141K	<0.01%	new
CSXCSX CORP	1,962	$137K	<0.01%	0		Timeline
SYYSYSCO CORP	2,513	$137K	<0.01%	+820		Timeline
PLDPROLOGIS INC.	1,457	$136K	<0.01%	0		Timeline
TBTPROSHARES TR	8,570	$136K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	3,425	$131K	<0.01%	-11,420		Timeline
DOCHEALTHPEAK PROPERTIES INC	4,624	$127K	<0.01%	0		Timeline
ABBVABBVIE INC	1,265	$124K	<0.01%	+60		Timeline
IEURISHARES TR	2,790	$119K	<0.01%	0		Timeline
EWLISHARES INC	2,952	$115K	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	5,000	$113K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,974	$112K	<0.01%	-3,071		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,300	$111K	<0.01%	-2,000		Timeline
KLACKLA CORP	567	$110K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,002	$110K	<0.01%	0		Timeline
YELPYELP INC	4,600	$106K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	534	$102K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,490	$102K	<0.01%	+850		Timeline
CCICROWN CASTLE INC	604	$101K	<0.01%	0		Timeline
EPREPR PPTYS	3,000	$99K	<0.01%	0		Timeline
EMREMERSON ELEC CO	1,527	$95K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	887	$93K	<0.01%	0		Timeline
SVXYPROSHARES TR II	2,880	$91K	<0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	264	$86K	<0.01%	-294		Timeline
LECOLINCOLN ELEC HLDGS INC	1,002	$84K	<0.01%	0		Timeline
XRTSPDR SERIES TRUST	1,855	$80K	<0.01%	0		Timeline
TRMBTRIMBLE INC	1,789	$77K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	705	$75K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,000	$73K	<0.01%	-1,359		Timeline
ONON SEMICONDUCTOR CORP	3,610	$72K	<0.01%	0		Timeline
TERTERADYNE INC	822	$69K	<0.01%	0		Timeline
MTUMISHARES TR	511	$67K	<0.01%	+219		Timeline
VRNSVARONIS SYS INC	700	$62K	<0.01%	-378		Timeline
IYRISHARES TR	765	$60K	<0.01%	-2,195		Timeline
IRBTQIROBOT CORP	716	$60K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	800	$58K	<0.01%	0		Timeline
XILINX INCXILINX INC	578	$57K	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,100	$57K	<0.01%	new
CORCENCORA INC	551	$56K	<0.01%	new		Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,653	$56K	<0.01%	+510		Timeline
OXYOCCIDENTAL PETE CORP	3,027	$55K	<0.01%	-15,081		Timeline
CDNSCADENCE DESIGN SYSTEM INC	554	$53K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	164	$51K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	920	$48K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	6,186	$47K	<0.01%	-2,051,076		Timeline
AZTAAZENTA INC	1,037	$46K	<0.01%	0		Timeline
IWBISHARES TR	265	$45K	<0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,365	$45K	<0.01%	-7,540		Timeline
JBLJABIL INC	1,361	$44K	<0.01%	0		Timeline
NDSNNORDSON CORP	234	$44K	<0.01%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	363	$44K	<0.01%	0
PIIPOLARIS INC	450	$42K	<0.01%	new		Timeline
RVLVREVOLVE GROUP INC	2,794	$42K	<0.01%	+536		Timeline
IGIBISHARES TR	688	$42K	<0.01%	-400		Timeline
DEDEERE & CO	245	$39K	<0.01%	0		Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	900	$39K	<0.01%	-64
XLUSELECT SECTOR SPDR TR	667	$38K	<0.01%	-817,300		Timeline
DALDELTA AIR LINES INC	1,367	$38K	<0.01%	+792		Timeline
ROKROCKWELL AUTOMATION INC	174	$37K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	16,375	$36K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	1,200	$34K	<0.01%	0		Timeline
MMACYS INC	5,000	$34K	<0.01%	new		Timeline
EZUISHARES INC	910	$33K	<0.01%	-2,815		Timeline
REZIRESIDEO TECHNOLOGIES INC	2,579	$30K	<0.01%	-610		Timeline
NETCLOUDFLARE INC	800	$29K	<0.01%	new		Timeline
KKRKKR & CO INC	900	$28K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	188	$28K	<0.01%	-27
CHTRCHARTER COMMUNICATIONS INC	50	$26K	<0.01%	-15		Timeline
REGNREGENERON PHARMACEUTICALS	40	$25K	<0.01%	-30		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	695	$23K	<0.01%	0		Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	330	$23K	<0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	300	$22K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	300	$21K	<0.01%	-1,695		Timeline
NOVTNOVANTA INC	193	$21K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	22	$20K	<0.01%	0		Timeline
RHIROBERT HALF INC.	374	$20K	<0.01%	-406		Timeline
KHCKRAFT HEINZ CO	614	$20K	<0.01%	-364,039		Timeline
CORTCORCEPT THERAPEUTICS INC	1,148	$19K	<0.01%	-1,248		Timeline
MPCMARATHON PETE CORP	479	$18K	<0.01%	-1,765		Timeline
FFIVF5 INC	131	$18K	<0.01%	-142		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	410	$18K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	740	$18K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	470	$17K	<0.01%	new		Timeline
LKQLKQ CORP	630	$17K	<0.01%	-684		Timeline
HIIHUNTINGTON INGALLS INDS INC	90	$16K	<0.01%	-17,822		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	118	$15K	<0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	53	$15K	<0.01%	-58
CERNER CORPCERNER CORP	218	$15K	<0.01%	-236
LEVILEVI STRAUSS & CO NEW	1,058	$14K	<0.01%	-1,151		Timeline
BONDPIMCO ETF TR	125	$14K	<0.01%	-116		Timeline
ZDZIFF DAVIS INC	216	$14K	<0.01%	-235		Timeline
OSISOSI SYSTEMS INC	178	$13K	<0.01%	-193		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	9,800	$13K	<0.01%	-1,119,979
STIPISHARES TR	120	$12K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	509	$12K	<0.01%	-554		Timeline
LBRDALIBERTY BROADBAND CORP	100	$12K	<0.01%	0		Timeline
LEN-BLENNAR CORP	229	$11K	<0.01%	-2		Timeline
CATCATERPILLAR INC	73	$9K	<0.01%	0		Timeline
TIPISHARES TR	70	$9K	<0.01%	0		Timeline
MOSMOSAIC CO	686	$9K	<0.01%	-218,957		Timeline
DELLDELL TECHNOLOGIES INC	171	$9K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	3,000	$8K	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	21	$8K	<0.01%	-23		Timeline
AALAMERICAN AIRLINES GROUP INC	537	$7K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	1,000	$7K	<0.01%	new		Timeline
BXBLACKSTONE INC	80	$5K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	164	$5K	<0.01%	0		Timeline
ProShares UltraPro ShtProShares UltraPro Sht	702	$5K	<0.01%	+230
KRCKILROY REALTY CORP	60	$4K	<0.01%	new		Timeline
FOXFOX CORP	149	$4K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	150	$4K	<0.01%	0		Timeline
Cyber Security ETFCyber Security ETF	84	$4K	<0.01%	0
WELLWELLTOWER INC	50	$3K	<0.01%	0		Timeline
MINTPIMCO ETF TR	27	$3K	<0.01%	new		Timeline
XOPSPDR SERIES TRUST	65	$3K	<0.01%	-141,929		Timeline
CFCF INDUSTRIES HOLD	1	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
LLOEWS CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	850	$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 Q2 2020

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

Security	Shares before	Value before	Type
LENLENNAR CORP	404,470	$15.5M	shares
FBTFIRST TR EXCHANGE-TRADED FD	101,589	$13.3M	shares
BHFBRIGHTHOUSE FINL INC	112,144	$2.71M	shares
RAYTHEON CORAYTHEON CO	19,807	$2.6M	shares
RRCRANGE RES CORP	619,853	$1.41M	shares
MHKMOHAWK INDS INC	18,506	$1.41M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	171,772	$723K	shares
FANGDIAMONDBACK ENERGY INC	18,465	$484K	shares
EESWISDOMTREE TR	8,169	$182K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	4,380	$157K	shares
EEMVISHARES INC	3,241	$152K	shares
MDLZMONDELEZ INTL INC	2,521	$126K	shares
ZMZOOM COMMUNICATIONS INC	692	$101K	shares
TMUST-MOBILE US INC	895	$75K	shares
METMETLIFE INC	2,300	$70K	shares
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	17,685	$65K	shares
AVTAVNET INC	551	$49K	shares
MMTMSPDR SERIES TRUST	385	$43K	shares
ORAORMAT TECHNOLOGIES INC	591	$40K	shares
KBESPDR SERIES TRUST	1,442	$39K	shares
GDXVANECK ETF TRUST	1,093	$25K	shares
HWMHOWMET AEROSPACE INC	223	$19K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	779	$18K	shares
EUFNISHARES TR	1,373	$17K	shares
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	475	$15K	shares
IYJISHARES TR	85	$11K	shares
IYFISHARES TR	106	$10K	shares
USMVISHARES TR	160	$9K	shares
IWPISHARES TR	78	$9K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	1,473	$9K	shares
CEVACEVA INC	278	$7K	shares
EWAISHARES INC	363	$6K	shares
VTVANGUARD INTL EQUITY INDEX F	63	$4K	shares
DSP GROUP INCDSP GROUP INC	280	$4K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	426	$2K	shares
MACMACERICH CO	150	$1K	shares
SCISERVICE CORP INTL	800	$0	shares
NORDSTROM INCNORDSTROM INC	341	$0	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	2	$0	shares

How Q2 2020 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 0001178913-20-002159	base		2020-07-29	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC