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Psagot Value Holdings Ltd. / (Israel)

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13F filer, CIK 1912576, Tel Aviv, Israel

Psagot Value Holdings Ltd. / (Israel) reported $229,488,000 across 554 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 35.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-24-000408

Period
2023-12-31
Reported value
$229M
Holdings
554
Top 10 weight
35.54%
New
80
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NICEadded+6,306$4.51M
QQQadded+8,068$3.32M
ESLTnew+2,106$1.63M
NVMInew+2,751$1.38M
TSMadded+12,700$1.33M

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

SecurityShares changeApprox. value
ADBEreduced-4,215-$2.51M
COSTreduced-2,255-$1.49M
CSCOreduced-23,899-$1.21M
SEDGreduced-9,807-$943K
TSLAreduced-2,397-$608K

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 2023

Share positions as resolved from 13F-HR 0001178913-24-000408, largest first. % of portfolio is the value over $229,488,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 157 shares; 2023Q3: 94 shares; 2023Q4: 49 shares 49$1K<0.01%-45Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$1K<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30 shares; 2023Q4: 19 shares 19$1K<0.01%-11Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 140 shares; 2023Q4: 140 shares 140$1K<0.01%0
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 363 shares; 2023Q4: 161 shares 161$1K<0.01%-202Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 67 shares 67$1K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26 shares; 2023Q2: 30 shares; 2023Q3: 22 shares; 2023Q4: 11 shares 11$1K<0.01%-11Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 117 shares; 2023Q4: 95 shares 95$1K<0.01%-22Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36 shares 36$1K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24 shares 24$1K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18 shares; 2023Q4: 14 shares 14$1K<0.01%-4Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7 shares; 2023Q4: 4 shares 4$1K<0.01%-3Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 8 shares 8$1K<0.01%-7Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130 shares 130$1K<0.01%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,914 shares; 2023Q1: 1,070 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,300 shares; 2023Q1: 9 shares; 2023Q2: 2 shares; 2023Q3: 3 shares; 2023Q4: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7 shares; 2023Q2: 8 shares; 2023Q3: 6 shares; 2023Q4: 1 shares 1$00%-5Value filed as zero, left out of ratios.Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8 shares; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5 shares; 2023Q4: 3 shares 3$00%-2Value filed as zero, left out of ratios.Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11 shares; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 22 shares; 2023Q2: 8 shares; 2023Q3: not reported; 2023Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12 shares; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 2 shares; 2023Q4: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30 shares; 2023Q3: 33 shares; 2023Q4: 2 shares 2$00%-31Value filed as zero, left out of ratios.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,250 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 3 shares 3$00%-14Value filed as zero, left out of ratios.Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 8 shares; 2023Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: 5 shares; 2023Q4: 1 shares 1$00%-4Value filed as zero, left out of ratios.Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 2 shares; 2023Q3: 3 shares; 2023Q4: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52 shares; 2023Q3: 43 shares; 2023Q4: 11 shares 11$00%-32Value filed as zero, left out of ratios.Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9 shares; 2023Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8 shares; 2023Q2: 3 shares; 2023Q3: not reported; 2023Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23 shares; 2023Q4: 4 shares 4$00%-19Value filed as zero, left out of ratios.Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29 shares; 2023Q4: 6 shares 6$00%-23Value filed as zero, left out of ratios.Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 133 shares; 2023Q3: 133 shares; 2023Q4: 133 shares 133$00%0Value filed as zero, left out of ratios.Timeline
SIYATA MOBILE INCSIYATA MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 688 shares; 2023Q3: 688 shares; 2023Q4: 326 shares 326$00%-362Value filed as zero, left out of ratios.

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
HOSTESS BRANDS INCHOSTESS BRANDS INC12,000$401Kshares
HUNHUNTSMAN CORP10,000$242Kshares
XLYSELECT SECTOR SPDR TR1,264$202Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW6,000$194Kshares
DHRDANAHER CORP DEL657$162Kshares
SAPSAP SE1,118$143Kshares
MDYSTATE STR SPDR S&P MIDCAP 40189$87Kshares
FTC SOLAR INCFTC SOLAR INC58,822$70Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP641$38Kshares
ELLAUDER ESTEE COS INC130$18Kshares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC23,473$18Kshares
TCOMTRIP COM GROUP LTD416$15Kshares
PENNPENN ENTERTAINMENT INC597$14Kshares
HHYATT HOTELS CORP134$14Kshares
CCLCARNIVAL CORP939$14Kshares
CHDNCHURCHILL DOWNS INC125$14Kshares
ATATATOUR LIFESTYLE HLDGS LTD733$14Kshares
MGMMGM RESORTS INTERNATIONAL362$13Kshares
EHEHANG HLDGS LTD453$8Kshares
HPHELMERICH & PAYNE INC172$8Kshares
VALVALARIS LTD95$7Kshares
NOGNORTHERN OIL & GAS INC172$7Kshares
EQTEQT CORP161$7Kshares
EXEEXPAND ENERGY CORPORATION83$7Kshares
PARRPAR PAC HOLDINGS INC202$7Kshares
CMACOMERICA INC120$5Kshares
NBHCNATIONAL BK HLDGS CORP165$5Kshares
TRMKTRUSTMARK CORP228$5Kshares
VLYVALLEY NATL BANCORP572$5Kshares
WAFDWAFD INC191$5Kshares
ASBASSOCIATED BANC-CORP283$5Kshares
BBTBEACON FINANCIAL CORP.243$5Kshares
HTHHILLTOP HLDGS INC170$5Kshares
WBSWEBSTER FINL CORP123$5Kshares
VMWARE, INC.VMWARE, INC.32$5Kshares
SNVSYNOVUS FINANCIAL CORP174$5Kshares
LNTHLANTHEUS HLDGS INC36$3Kshares
CPRTCOPART INC50$2Kshares
EAELECTRONIC ARTS INC15$2Kshares
AAGILENT TECHNOLOGIES INC18$2Kshares
LENLENNAR CORP18$2Kshares
VLOVALERO ENERGY CORP15$2Kshares
AXSMAXSOME THERAPEUTICS INC.29$2Kshares
TDYTELEDYNE TECHNOLOGIES INC6$2Kshares
TDOCTELADOC HEALTH INC112$2Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC25$2Kshares
ACADACADIA PHARMACEUTICALS INC87$2Kshares
SHOCKWAVE MED INCSHOCKWAVE MED INC11$2Kshares
ATRCATRICURE INC55$2Kshares
AXONICS INCAXONICS INC39$2Kshares
GILDGILEAD SCIENCES INC20$1Kshares
CHWYCHEWY INC38$1Kshares
CALMCAL MAINE FOODS INC18$1Kshares
IPARINTERPARFUMS INC5$1Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY14$1Kshares
AEEAMEREN CORP20$1Kshares
VVVVALVOLINE INC25$1Kshares
CROXCROCS INC9$1Kshares
UAAUNDER ARMOUR INC105$1Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION200$1Kshares
DUKDUKE ENERGY CORP NEW2$0shares
VMRKVIVMARK RESIDENTIAL5$0shares
PKPARK HOTELS & RESORTS INC25$0shares
REZIRESIDEO TECHNOLOGIES INC2$0shares
FRFIRST INDL RLTY TR INC6$0shares
VICIVICI PPTYS INC10$0shares
UGIUGI CORP NEW7$0shares
DDOMINION ENERGY INC3$0shares
EXREXTRA SPACE STORAGE INC2$0shares
NJRNEW JERSEY RES CORP4$0shares
DRHDIAMONDROCK HOSPITALITY CO38$0shares
PEBPEBBLEBROOK HOTEL TR22$0shares
IDAIDACORP INC2$0shares
AVANGRID INCAVANGRID INC5$0shares
SHOSUNSTONE HOTEL INVS INC NEW32$0shares
SRSPIRE INC3$0shares
FPIFARMLAND PARTNERS INC28$0shares

How Q4 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-24-000408 base2024-02-08acceptance time not in the bulk data set