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| Name: |
Psagot Value Holdings Ltd. / (Israel) |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6514211 |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FXI |
iShares FTSE/Xinhua China 25 |
381 |
Closed |
$27.58 |
$0 |
0 |
0% |
-299,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
413 |
Closed |
$76.68 |
$0 |
0 |
0% |
-271,000 |
-4,416 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
445 |
Closed |
$23.26 |
$0 |
0 |
0% |
-8,000 |
-366 |
0 |
Oil & Gas Drilling & ... |
|
|
LSCC |
Lattice Semiconductor Corp |
151 |
Closed |
$76.57 |
$0 |
0 |
0% |
-20,000 |
-279 |
0 |
Semiconductor - Speci... |
|
|
BPOP |
Popular Inc |
477 |
Closed |
$89.22 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
Foreign Regional Banks |
|
|
BRC |
Brady Corp |
183 |
Closed |
$68.19 |
$0 |
0 |
0% |
-471,000 |
-8,000 |
0 |
Specialty Chemicals |
|
|
ENPH |
Enphase Energy, Inc. |
509 |
Closed |
$125.18 |
$0 |
0 |
0% |
-452,000 |
-3,356 |
0 |
Semiconductor Equipme... |
|
|
SPWR |
SunPower Corporation |
221 |
Closed |
$2.92 |
$0 |
0 |
0% |
-40,000 |
-8,078 |
0 |
Scientific & Technica... |
|
|
VECO |
Veeco Instruments Inc |
541 |
Closed |
$41.53 |
$0 |
0 |
0% |
-20,000 |
-627 |
0 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
253 |
Closed |
$127.47 |
$0 |
0 |
0% |
-128,000 |
-1,000 |
0 |
Business Services |
|
|
ASLE |
AerSale Corp |
285 |
Closed |
$7.51 |
$0 |
0 |
0% |
-54,000 |
-4,230 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
317 |
Closed |
$102.10 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
OLN |
Olin Corp |
349 |
Closed |
$54.40 |
$0 |
0 |
0% |
-299,000 |
-5,500 |
0 |
Synthetics |
|
|
RPD |
Rapid7, Inc. |
400 |
Closed |
$38.02 |
$0 |
0 |
0% |
-7,000 |
-129 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
432 |
Closed |
$285.63 |
$0 |
0 |
0% |
-70,000 |
-271 |
0 |
Aerospace/Defense Pro... |
|
|
YUM |
YUM! Brands Inc |
138 |
Closed |
$134.34 |
$0 |
0 |
0% |
-11,000 |
-81 |
0 |
Restaurants |
|
|
CWT |
California Water Service Group |
464 |
Closed |
$50.29 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Water Utilities |
|
|
MTSI |
MA Com Technology Solutions... |
170 |
Closed |
$92.81 |
$0 |
0 |
0% |
-20,000 |
-208 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
496 |
Closed |
$68.30 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Food - Major Diversified |
|
|
TM |
Toyota Motor Corporation (ADR) |
207 |
Closed |
$232.88 |
$0 |
0 |
0% |
-265,000 |
-1,464 |
0 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
528 |
Closed |
$36.28 |
$0 |
0 |
0% |
-30,000 |
-965 |
0 |
Communication Equipment |
|
|
PDFS |
PDF Solutions Inc |
240 |
Closed |
$35.43 |
$0 |
0 |
0% |
-19,000 |
-595 |
0 |
Technical & System So... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
272 |
Closed |
$10.06 |
$0 |
0 |
0% |
-215,000 |
-25,000 |
0 |
Foreign Money Center ... |
|
|
SEDG |
Solaredge Technologies Inc |
304 |
Closed |
$48.02 |
$0 |
0 |
0% |
-1,561,000 |
-16,231 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
336 |
Closed |
$102.80 |
$0 |
0 |
0% |
-9,000 |
-119 |
0 |
Water Transportation |
|
|
CI |
Cigna Corporation |
368 |
Closed |
$332.61 |
$0 |
0 |
0% |
-120,000 |
-400 |
0 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
387 |
Closed |
$115.67 |
$0 |
0 |
0% |
-31,000 |
-350 |
0 |
Data Storage Devices |
|
|
CACI |
CACI International Inc |
419 |
Closed |
$429.02 |
$0 |
0 |
0% |
-521,000 |
-1,617 |
0 |
Technical Services |
|
|
UPS |
United Parcel Service Inc |
451 |
Closed |
$138.66 |
$0 |
0 |
0% |
-381,000 |
-2,420 |
0 |
AirDelivery & Freight... |
|
|
CLX |
Clorox Co |
157 |
Closed |
$131.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
483 |
Closed |
$55.54 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Drug Stores |
|
|
SJW |
SJW Corp |
189 |
Closed |
$55.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Water Utilities |
|
|
W |
Wayfair Inc. |
515 |
Closed |
$61.18 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
227 |
Closed |
$4.74 |
$0 |
0 |
0% |
-62,000 |
-14,028 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-320 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
259 |
Closed |
$200.37 |
$0 |
0 |
0% |
-158,000 |
-800 |
0 |
Discount, Variety Stores |
|
|
MMS |
Maximus Inc |
291 |
Closed |
$85.96 |
$0 |
0 |
0% |
-376,000 |
-4,460 |
0 |
Education & Training ... |
|
|
VTRS |
Upjohn Inc |
323 |
Closed |
$10.41 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
355 |
Closed |
$280.71 |
$0 |
0 |
0% |
-70,000 |
-318 |
0 |
Aerospace/Defense Pro... |
|
|
JNPR |
Juniper Networks Inc |
406 |
Closed |
$36.16 |
$0 |
0 |
0% |
-8,000 |
-260 |
0 |
Networking & Communic... |
|
|
ALB |
Albemarle Corp |
438 |
Closed |
$127.59 |
$0 |
0 |
0% |
-7,000 |
-49 |
0 |
Synthetics |
|
|
CMS |
CMS Energy Corp |
144 |
Closed |
$61.43 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Multi Utilities |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
470 |
Closed |
$62.69 |
$0 |
0 |
0% |
-6,000 |
-81 |
0 |
Foreign Money Center ... |
|
|
AHS |
AMN Healthcare Services Inc |
176 |
Closed |
$56.24 |
$0 |
0 |
0% |
-150,000 |
-2,000 |
0 |
Staffing & Outsourcin... |
|
|
ARRY |
Array Technologies, Inc. |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-2,748 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
214 |
Closed |
$32.44 |
$0 |
0 |
0% |
-252,000 |
-7,000 |
0 |
Auto Parts |
|
|
ATRO |
Astronics Corp |
534 |
Closed |
$20.92 |
$0 |
0 |
0% |
-77,000 |
-4,352 |
0 |
Packaging & Containers |
|
|
KLTR |
Kaltura Inc |
246 |
Closed |
$1.17 |
$0 |
0 |
0% |
-31,000 |
-15,800 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
278 |
Closed |
$17.65 |
$0 |
0 |
0% |
-6,000 |
-278 |
0 |
Domestic Regional Banks |
|
|
AVAV |
Aerovironment Inc |
310 |
Closed |
$199.77 |
$0 |
0 |
0% |
-70,000 |
-551 |
0 |
Aerospace/Defense Pro... |
|
|
LOB |
Live Oak Bancshares, Inc. |
342 |
Closed |
$34.17 |
$0 |
0 |
0% |
-6,000 |
-124 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
374 |
Closed |
$106.17 |
$0 |
0 |
0% |
-73,000 |
-1,500 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
393 |
Closed |
$45.35 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
425 |
Closed |
$59.31 |
$0 |
0 |
0% |
-712,000 |
-9,900 |
0 |
REIT - Office |
|
|
ANTM |
Anthem Inc |
457 |
Closed |
$521.41 |
$0 |
0 |
0% |
-65,000 |
-138 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
163 |
Closed |
$157.75 |
$0 |
0 |
0% |
-623,000 |
-4,160 |
0 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
489 |
Closed |
$74.81 |
$0 |
0 |
0% |
-69,000 |
-1,300 |
0 |
Data Storage Devices |
|
|
BIDU |
Baidu Inc |
200 |
Closed |
$100.28 |
$0 |
0 |
0% |
-33,000 |
-280 |
0 |
Internet Service Prov... |
|
|
PGNY |
Progyny, Inc. |
521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
JD |
JD.com |
233 |
Closed |
$30.27 |
$0 |
0 |
0% |
-20,000 |
-700 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
553 |
Closed |
$438.24 |
$0 |
0 |
0% |
-168,000 |
-380 |
0 |
Publishing |
|
|
NKE |
Nike Inc B |
265 |
Closed |
$91.75 |
$0 |
0 |
0% |
-141,000 |
-1,300 |
0 |
Textile - Apparel Foo... |
|
|
CZR |
Caesars Entertainment Inc |
297 |
Closed |
$33.63 |
$0 |
0 |
0% |
-13,000 |
-265 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
329 |
Closed |
$584.05 |
$0 |
0 |
0% |
-586,000 |
-1,100 |
0 |
Medical Laboratories ... |
|
|
QLYS |
Qualys, Inc. |
361 |
Closed |
$146.48 |
$0 |
0 |
0% |
-8,000 |
-40 |
0 |
Application Software |
|
|
CPAY |
Corpay Inc |
380 |
Closed |
$267.93 |
$0 |
0 |
0% |
-198,000 |
-700 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
412 |
Closed |
$779.06 |
$0 |
0 |
0% |
-357,000 |
-609 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
444 |
Closed |
$351.47 |
$0 |
0 |
0% |
-6,000 |
-22 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
150 |
Closed |
$33.61 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
AWR |
American States Water Co |
476 |
Closed |
$74.09 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Water Utilities |
|
|
CALX |
Calix, Inc |
182 |
Closed |
$32.75 |
$0 |
0 |
0% |
-8,000 |
-179 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
508 |
Closed |
$62.00 |
$0 |
0 |
0% |
-193,000 |
-3,290 |
0 |
Beverage Soft Drinks... |
|
|
VRSN |
Verisign Inc |
220 |
Closed |
$171.17 |
$0 |
0 |
0% |
-8,000 |
-37 |
0 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
540 |
Closed |
$214.92 |
$0 |
0 |
0% |
-422,000 |
-2,000 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
252 |
Closed |
$284.91 |
$0 |
0 |
0% |
-39,000 |
-161 |
0 |
Diversified Machinery |
|
|
VDSI |
Vasco Data Security Interna... |
284 |
Closed |
$13.00 |
$0 |
0 |
0% |
-5,000 |
-441 |
0 |
Security Software & S... |
|
|
ITT |
ITT Corporation |
316 |
Closed |
$137.57 |
$0 |
0 |
0% |
-367,000 |
-3,050 |
0 |
Industrial Electrical... |
|
|
KRE |
streetTRACKS Series Trust -... |
348 |
Closed |
$48.92 |
$0 |
0 |
0% |
-115,000 |
-2,152 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
399 |
Closed |
$123.27 |
$0 |
0 |
0% |
-340,000 |
-2,800 |
0 |
Independent Oil & Gas |
|
|
HLS |
Encompass Health Corp |
431 |
Closed |
$85.88 |
$0 |
0 |
0% |
-693,000 |
-10,300 |
0 |
Hospitals |
|
|
ENOV |
Enovis Corp |
137 |
Closed |
$50.24 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,767 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
169 |
Closed |
$56.77 |
$0 |
0 |
0% |
-43,000 |
-912 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
495 |
Closed |
$148.66 |
$0 |
0 |
0% |
-42,000 |
-318 |
0 |
Electronic Equipment |
|
|
FHN |
First Horizon National Corp... |
206 |
Closed |
$15.81 |
$0 |
0 |
0% |
-6,000 |
-399 |
0 |
Domestic Regional Banks |
|
|
FOUR |
Shift4 Payments, Inc. |
527 |
Closed |
$68.29 |
$0 |
0 |
0% |
-75,000 |
-1,000 |
0 |
N/A |
|
|
RTX |
RTX Corp |
239 |
Closed |
$101.02 |
$0 |
0 |
0% |
-280,000 |
-3,327 |
0 |
Conglomerates |
|
|
HAL |
Halliburton Co |
559 |
Closed |
$36.11 |
$0 |
0 |
0% |
-8,000 |
-216 |
0 |
Oil & Gas Equipment &... |
|
|
RHP |
Ryman Hospitality Properties |
271 |
Closed |
$104.75 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Entertainment - Diver... |
|
|
ANF |
Abercrombie & Fitch Co |
303 |
Closed |
$122.08 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Apparel Stores |
|
|
NOV |
NOV Inc |
335 |
Closed |
$13.73 |
$0 |
0 |
0% |
-8,000 |
-387 |
0 |
Oil & Gas Equipment &... |
|
|
FFIV |
F5 Networks Inc |
367 |
Closed |
$191.13 |
$0 |
0 |
0% |
-8,000 |
-43 |
0 |
Internet Software & S... |
|
|
MOG.A |
Moog Inc |
386 |
Closed |
$173.88 |
$0 |
0 |
0% |
-71,000 |
-487 |
0 |
Aerospace/Defense Pro... |
|
|
CDRE |
Cadre Holdings, Inc. |
418 |
Closed |
$33.19 |
$0 |
0 |
0% |
-72,000 |
-2,169 |
0 |
N/A |
|
|
MMM |
3M Co |
450 |
Closed |
$99.67 |
$0 |
0 |
0% |
-52,000 |
-470 |
0 |
Conglomerates |
|
|
ARE |
Alexandria Real Estate Equi... |
156 |
Closed |
$118.40 |
$0 |
0 |
0% |
-1,214,000 |
-9,420 |
0 |
REIT - Office |
|
|
HRI |
HERC Holdings Inc |
482 |
Closed |
$147.70 |
$0 |
0 |
0% |
-561,000 |
-3,700 |
0 |
Rental & Leasing Serv... |
|
|
SPNS |
Sapiens International Corpo... |
188 |
Closed |
$34.10 |
$0 |
0 |
0% |
-41,000 |
-1,400 |
0 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
514 |
Closed |
$299.62 |
$0 |
0 |
0% |
-72,000 |
-277 |
0 |
Aerospace/Defense - M... |
|
|
WING |
Wingstop Inc. |
226 |
Closed |
$383.89 |
$0 |
0 |
0% |
-7,000 |
-26 |
0 |
N/A |
|
