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| Name: |
Psagot Value Holdings Ltd. / (Israel) |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6514211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$772,000 |
1,835 |
7.02% |
-9,268,000 |
-24,913 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
2 |
- |
$32.42 |
$666,000 |
20,368 |
6.05% |
32,000 |
1,044 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.33 |
$652,000 |
4,282 |
5.93% |
-398,000 |
-3,160 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$809.73 |
$619,000 |
845 |
5.63% |
-1,794,000 |
-2,798 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.18 |
$595,000 |
1,235 |
5.41% |
-4,606,000 |
-10,964 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$582,000 |
3,396 |
5.29% |
-4,945,000 |
-25,174 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.20 |
$498,000 |
11,933 |
4.53% |
-3,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
8 |
- |
$0.00 |
$419,000 |
3,179 |
3.81% |
9,000 |
-59 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$475.43 |
$377,000 |
748 |
3.43% |
-4,069,000 |
-6,715 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$478.22 |
$368,000 |
758 |
3.34% |
-8,834,000 |
-24,950 |
0 |
Internet Service Prov... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
11 |
- |
$238.56 |
$359,000 |
1,587 |
3.26% |
40,000 |
1,033 |
0.013 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$122.91 |
$358,000 |
2,849 |
3.25% |
-6,995,000 |
-66,413 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$60.21 |
$334,000 |
5,757 |
3.04% |
-1,895,000 |
-39,323 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$199.69 |
$316,000 |
1,542 |
2.87% |
-625,000 |
-2,955 |
0 |
Conglomerates |
|
|
IHI |
iShares Dow Jones US Medica... |
15 |
- |
$56.07 |
$294,000 |
5,019 |
2.67% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.44 |
$285,000 |
545 |
2.59% |
-263,000 |
-607 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.70 |
$272,000 |
7,165 |
2.47% |
-863,000 |
-26,410 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$36.72 |
$228,000 |
6,049 |
2.07% |
-509,000 |
-14,800 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.61 |
$221,000 |
3,459 |
2.01% |
-1,011,000 |
-16,752 |
0 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$114.51 |
$196,000 |
1,696 |
1.78% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$180.75 |
$193,000 |
1,070 |
1.75% |
-5,514,000 |
-36,142 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$41.24 |
$184,000 |
3,398 |
1.67% |
-1,228,000 |
-24,150 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$508.17 |
$172,000 |
348 |
1.56% |
-433,000 |
-804 |
0 |
Health Care Plans |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
24 |
- |
$13.12 |
$167,000 |
11,996 |
1.52% |
-465,000 |
-32,430 |
0.002 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
25 |
- |
$145.23 |
$162,000 |
1,041 |
1.47% |
-890,000 |
-6,720 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$61.64 |
$155,000 |
2,309 |
1.41% |
-1,800,000 |
-28,752 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.56 |
$148,000 |
1,844 |
1.35% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.98 |
$140,000 |
1,811 |
1.27% |
43,000 |
562 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.88 |
$139,000 |
5,022 |
1.26% |
-1,133,000 |
-39,150 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$101.76 |
$134,000 |
1,098 |
1.22% |
-204,000 |
-2,640 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$457.95 |
$124,000 |
279 |
1.13% |
-11,266,000 |
-27,414 |
0 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
32 |
- |
$69.72 |
$107,000 |
1,584 |
0.97% |
-170,000 |
-2,711 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
33 |
- |
$0.00 |
$61,000 |
715 |
0.55% |
3,000 |
572 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$124.46 |
$59,000 |
467 |
0.54% |
-88,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
35 |
New |
$51.05 |
$58,000 |
1,129 |
0.53% |
58,000 |
1,129 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
New |
$0.00 |
$58,000 |
2,546 |
0.53% |
58,000 |
2,546 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.61 |
$49,000 |
1,153 |
0.45% |
-573,000 |
-15,332 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.54 |
$48,000 |
1,105 |
0.44% |
-3,273,000 |
-74,201 |
0 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.99 |
$30,000 |
200 |
0.27% |
-8,951,000 |
-63,870 |
0 |
Search Engines & Info... |
|
|
CEMB |
iShares Inc |
40 |
New |
$0.00 |
$29,000 |
654 |
0.26% |
29,000 |
654 |
0.006 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
41 |
- |
$92.25 |
$27,000 |
295 |
0.25% |
2,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
- |
$42.61 |
$21,000 |
488 |
0.19% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$1,064.69 |
$20,000 |
22 |
0.18% |
-4,735,000 |
-9,580 |
0 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$71.50 |
$20,000 |
310 |
0.18% |
5,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
45 |
- |
$29.88 |
$16,000 |
620 |
0.15% |
-1,000 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
46 |
- |
$77.09 |
$15,000 |
189 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$407.41 |
$10,000 |
23 |
0.09% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
48 |
- |
$7,416.32 |
$8,000 |
1 |
0.07% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$144.42 |
$7,000 |
46 |
0.06% |
-477,000 |
-3,508 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$215.19 |
$6,000 |
29 |
0.05% |
-1,943,000 |
-10,066 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
51 |
- |
$74.95 |
$5,000 |
59 |
0.05% |
0 |
0 |
0 |
Auto Parts |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$5,000 |
38 |
0.05% |
1,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$148.43 |
$5,000 |
34 |
0.05% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
URI |
United Rentals Inc |
59 |
- |
$673.55 |
$4,000 |
6 |
0.04% |
-580,000 |
-1,005 |
0 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
58 |
- |
$142.68 |
$4,000 |
27 |
0.04% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$114.30 |
$4,000 |
35 |
0.04% |
0 |
0 |
0 |
Residential Construct... |
|
|
TDG |
Transdigm Group Inc |
57 |
- |
$1,350.31 |
$4,000 |
3 |
0.04% |
-70,000 |
-70 |
0 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$4,000 |
21 |
0.04% |
-88,000 |
-342 |
0 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$337.92 |
$4,000 |
12 |
0.04% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$966.40 |
$4,000 |
4 |
0.04% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
PODD |
Insulet Corp |
88 |
- |
$173.42 |
$3,000 |
15 |
0.03% |
-2,000 |
-6 |
0 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
69 |
- |
$54.41 |
$3,000 |
50 |
0.03% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
85 |
- |
$259.25 |
$3,000 |
10 |
0.03% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$220.89 |
$3,000 |
15 |
0.03% |
-2,505,000 |
-15,360 |
0 |
Semiconductor Equipme... |
|
|
HES |
Hess Corporation |
78 |
- |
$151.39 |
$3,000 |
19 |
0.03% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PWR |
Quanta Services Inc |
91 |
- |
$283.43 |
$3,000 |
13 |
0.03% |
0 |
0 |
0 |
General Contractors |
|
|
ETN |
Eaton Corp |
81 |
- |
$340.89 |
$3,000 |
11 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
V |
Visa Inc |
84 |
- |
$274.49 |
$3,000 |
10 |
0.03% |
-4,701,000 |
-18,055 |
0 |
Business Services |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$544.66 |
$3,000 |
5 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
90 |
- |
$646.75 |
$3,000 |
5 |
0.03% |
-1,716,000 |
-3,500 |
0 |
Music & Video Stores |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$177.80 |
$3,000 |
15 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
86 |
- |
$331.11 |
$3,000 |
10 |
0.03% |
-53,000 |
-146 |
0 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
96 |
- |
$85.93 |
$3,000 |
30 |
0.03% |
0 |
0 |
0 |
Business Software & S... |
|
|
SBAC |
SBA Communications Corp |
101 |
- |
$188.09 |
$3,000 |
12 |
0.03% |
-4,000 |
-15 |
0 |
Wireless Communications |
|
|
WRB |
WR Berkley Corporation |
68 |
- |
$79.29 |
$3,000 |
35 |
0.03% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
HII |
Huntington Ingalls Industri... |
77 |
- |
$256.20 |
$3,000 |
10 |
0.03% |
-70,000 |
-274 |
0 |
Aerospace/Defense Pro... |
|
|
GM |
General Motors Co |
102 |
- |
$42.66 |
$3,000 |
70 |
0.03% |
-54,000 |
-1,516 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$113.42 |
$3,000 |
27 |
0.03% |
-893,000 |
-8,925 |
0 |
Integrated Oil & Gas |
|
|
EWJ |
iShares MSCI-Japan |
83 |
New |
$68.46 |
$3,000 |
42 |
0.03% |
3,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
80 |
- |
$89.36 |
$3,000 |
35 |
0.03% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
CNC |
Centene Corp |
97 |
- |
$74.63 |
$3,000 |
36 |
0.03% |
-149,000 |
-2,019 |
0 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,151.63 |
$3,000 |
1 |
0.03% |
-8,000 |
-4 |
0 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$3,000 |
7 |
0.03% |
-830,000 |
-2,456 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
94 |
- |
$247.59 |
$3,000 |
10 |
0.03% |
-139,000 |
-550 |
0 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
79 |
- |
$374.96 |
$3,000 |
7 |
0.03% |
-1,957,000 |
-4,900 |
0 |
Farm & Construction M... |
|
|
HBAN |
Huntington Bancshares Inc |
100 |
- |
$13.74 |
$3,000 |
180 |
0.03% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
67 |
- |
$277.17 |
$3,000 |
12 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
LYV |
Live Nation Inc |
75 |
- |
$95.99 |
$3,000 |
25 |
0.03% |
1,000 |
0 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$46.24 |
$3,000 |
50 |
0.03% |
-501,000 |
-9,620 |
0 |
Oil & Gas Equipment &... |
|
|
KR |
Kroger Co |
89 |
- |
$52.99 |
$3,000 |
50 |
0.03% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
RL |
Ralph Lauren Corporation |
62 |
- |
$173.45 |
$3,000 |
18 |
0.03% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
XME |
streetTRACKS Series Trust S... |
74 |
- |
$63.33 |
$3,000 |
50 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$348.90 |
$3,000 |
8 |
0.03% |
-442,000 |
-1,495 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
92 |
- |
$238.18 |
$3,000 |
13 |
0.03% |
1,000 |
0 |
0 |
Credit Services |
|
|
UAL |
United Continental Holding |
63 |
- |
$50.67 |
$3,000 |
53 |
0.03% |
-57,000 |
-1,380 |
0 |
Major Airlines |
|
|
WELL |
Welltower Inc |
98 |
- |
$100.87 |
$3,000 |
27 |
0.03% |
-3,000 |
-42 |
0 |
REIT - Healthcare Fac... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$113.42 |
$3,000 |
24 |
0.03% |
-181,000 |
-1,873 |
0 |
Industrial Electrical... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
New |
$111.09 |
$3,000 |
26 |
0.03% |
3,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$91.37 |
$3,000 |
30 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$587.40 |
$3,000 |
5 |
0.03% |
0 |
0 |
0 |
Technical & System So... |
|
