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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IHI |
iShares Dow Jones US Medica... |
15 |
- |
$56.60 |
$294,000 |
5,019 |
2.67% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$114.73 |
$196,000 |
1,696 |
1.78% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.67 |
$148,000 |
1,844 |
1.35% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
- |
$42.73 |
$21,000 |
488 |
0.19% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
45 |
- |
$30.75 |
$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 |
- |
$413.99 |
$10,000 |
23 |
0.09% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
48 |
- |
$7,457.73 |
$8,000 |
1 |
0.07% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$147.37 |
$5,000 |
34 |
0.05% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$5,000 |
38 |
0.05% |
1,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
APTV |
Aptiv PLC |
51 |
- |
$74.95 |
$5,000 |
59 |
0.05% |
0 |
0 |
0 |
Auto Parts |
|
|
PSX |
Phillips 66 |
58 |
- |
$142.90 |
$4,000 |
27 |
0.04% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$114.20 |
$4,000 |
35 |
0.04% |
0 |
0 |
0 |
Residential Construct... |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$963.91 |
$4,000 |
4 |
0.04% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$333.53 |
$4,000 |
12 |
0.04% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
80 |
- |
$91.16 |
$3,000 |
35 |
0.03% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
AME |
Ametek Inc |
99 |
- |
$174.13 |
$3,000 |
15 |
0.03% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$547.45 |
$3,000 |
5 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
CSGP |
CoStar Group Inc |
96 |
- |
$87.19 |
$3,000 |
30 |
0.03% |
0 |
0 |
0 |
Business Software & S... |
|
|
WRB |
WR Berkley Corporation |
68 |
- |
$80.09 |
$3,000 |
35 |
0.03% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
XME |
streetTRACKS Series Trust S... |
74 |
- |
$63.61 |
$3,000 |
50 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
78 |
- |
$151.33 |
$3,000 |
19 |
0.03% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NXPI |
NXP Semiconductors NV |
67 |
- |
$278.83 |
$3,000 |
12 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$573.13 |
$3,000 |
5 |
0.03% |
0 |
0 |
0 |
Technical & System So... |
|
|
KR |
Kroger Co |
89 |
- |
$53.92 |
$3,000 |
50 |
0.03% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
RL |
Ralph Lauren Corporation |
62 |
- |
$164.20 |
$3,000 |
18 |
0.03% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
92 |
- |
$240.09 |
$3,000 |
13 |
0.03% |
1,000 |
0 |
0 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
91 |
- |
$271.10 |
$3,000 |
13 |
0.03% |
0 |
0 |
0 |
General Contractors |
|
|
GRMN |
Garmin Ltd |
66 |
- |
$162.06 |
$3,000 |
20 |
0.03% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$176.02 |
$3,000 |
15 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
81 |
- |
$336.18 |
$3,000 |
11 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
HBAN |
Huntington Bancshares Inc |
100 |
- |
$13.92 |
$3,000 |
180 |
0.03% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
69 |
- |
$52.80 |
$3,000 |
50 |
0.03% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
85 |
- |
$260.87 |
$3,000 |
10 |
0.03% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
LYV |
Live Nation Inc |
75 |
- |
$101.40 |
$3,000 |
25 |
0.03% |
1,000 |
0 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$92.08 |
$3,000 |
30 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
106 |
- |
$92.17 |
$2,000 |
20 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
116 |
- |
$130.53 |
$2,000 |
15 |
0.02% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
KIM |
Kimco Realty Corp |
120 |
- |
$19.00 |
$2,000 |
120 |
0.02% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
OMC |
Omnicom Group Inc |
117 |
- |
$95.26 |
$2,000 |
22 |
0.02% |
0 |
0 |
0 |
Advertising Agencies |
|
|
PCG |
PG&E Corp |
105 |
- |
$18.73 |
$2,000 |
136 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
127 |
- |
$102.70 |
$2,000 |
25 |
0.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
INCY |
Incyte Corp |
115 |
- |
$58.20 |
$2,000 |
40 |
0.02% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
RMD |
ResMed Inc |
126 |
- |
$218.27 |
$2,000 |
8 |
0.02% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FICO |
Fair Isaac Corp |
124 |
- |
$1,366.64 |
$2,000 |
2 |
0.02% |
0 |
0 |
0 |
Business Services |
|
|
STT |
State Street Corp |
108 |
- |
$76.49 |
$2,000 |
25 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
NI |
NiSource Inc |
121 |
- |
$28.87 |
$2,000 |
70 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
CINF |
Cincinnati Financial Corp |
107 |
- |
$118.82 |
$2,000 |
20 |
0.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
131 |
- |
$1,501.78 |
$1,000 |
1 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
129 |
- |
$180.67 |
$1,000 |
7 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SYTAW |
Siyata Mobile Equity Warran... |
192 |
- |
$0.00 |
$0 |
326 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
194 |
- |
$2.34 |
$0 |
133 |
0% |
0 |
0 |
0 |
Biotechnology |
|
