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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 |
|
ESLT |
Elbit Systems Ltd |
33 |
New |
$197.62 |
$1,632,000 |
2,106 |
0.71% |
1,632,000 |
2,106 |
0.005 |
Scientific & Technica... |
|
|
NVMI |
Nova Measuring Instruments,... |
37 |
New |
$193.50 |
$1,379,000 |
2,751 |
0.6% |
1,379,000 |
2,751 |
0.01 |
Semiconductor Equipme... |
|
|
BXP |
Boston Properties Inc |
66 |
New |
$62.75 |
$712,000 |
9,900 |
0.31% |
712,000 |
9,900 |
0 |
REIT - Office |
|
|
PNC |
PNC Financial Services Grou... |
67 |
New |
$158.05 |
$700,000 |
4,500 |
0.31% |
700,000 |
4,500 |
0.001 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
122 |
New |
$20.36 |
$322,000 |
15,000 |
0.14% |
322,000 |
15,000 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
159 |
New |
$16.88 |
$208,000 |
5,442 |
0.09% |
208,000 |
5,442 |
0.005 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
166 |
New |
$114.42 |
$199,000 |
1,696 |
0.09% |
199,000 |
1,696 |
0 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
206 |
New |
$78.47 |
$80,000 |
1,200 |
0.03% |
80,000 |
1,200 |
0.001 |
N/A |
|
|
OUST |
Ouster Inc |
209 |
New |
$12.44 |
$76,000 |
9,511 |
0.03% |
76,000 |
9,511 |
0.025 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
215 |
New |
$94.80 |
$73,000 |
1,500 |
0.03% |
73,000 |
1,500 |
0 |
N/A |
|
|
HEI |
Heico Corp |
229 |
New |
$209.90 |
$70,000 |
391 |
0.03% |
70,000 |
391 |
0 |
Aerospace/Defense Pro... |
|
|
CBOE |
Cboe Holdings, Inc. |
249 |
New |
$0.00 |
$53,000 |
300 |
0.02% |
53,000 |
300 |
0 |
Diversified Investments |
|
|
SPNS |
Sapiens International Corpo... |
270 |
New |
$33.24 |
$41,000 |
1,400 |
0.02% |
41,000 |
1,400 |
0 |
Technical & System So... |
|
|
AMSC |
American Superconductor Corp |
287 |
New |
$14.01 |
$33,000 |
2,917 |
0.01% |
33,000 |
2,917 |
0 |
Diversified Electronics |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
298 |
New |
$90.35 |
$25,000 |
250 |
0.01% |
25,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
HSAI |
Hesai American Depositary S... |
300 |
New |
$0.00 |
$25,000 |
2,800 |
0.01% |
25,000 |
2,800 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
335 |
New |
$46.92 |
$11,000 |
219 |
0% |
11,000 |
219 |
0 |
Gambling/Resorts |
|
|
BYD |
Boyd Gaming Corp |
341 |
New |
$54.58 |
$11,000 |
169 |
0% |
11,000 |
169 |
0 |
Gambling/Resorts |
|
|
CHH |
Choice Hotels International... |
344 |
New |
$117.60 |
$11,000 |
93 |
0% |
11,000 |
93 |
0 |
Lodging |
|
|
YUM |
YUM! Brands Inc |
343 |
New |
$134.34 |
$11,000 |
81 |
0% |
11,000 |
81 |
0 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
380 |
New |
$19.15 |
$8,000 |
447 |
0% |
8,000 |
447 |
0 |
Gas Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
353 |
New |
$32.05 |
$8,000 |
284 |
0% |
8,000 |
284 |
0 |
REIT - Diversified |
|
|
HLX |
Helix Energy Solutions Grou... |
370 |
New |
$11.36 |
$8,000 |
751 |
0% |
8,000 |
751 |
0 |
Semiconductor Equipme... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
404 |
New |
$64.66 |
$6,000 |
81 |
0% |
6,000 |
81 |
0 |
Foreign Money Center ... |
|
|
BOH |
Bank Of Hawaii Corp |
408 |
New |
$59.38 |
$6,000 |
76 |
0% |
6,000 |
76 |
0 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
395 |
New |
$63.43 |
$6,000 |
83 |
0% |
6,000 |
83 |
0 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
400 |
New |
$15.79 |
$6,000 |
399 |
0% |
6,000 |
399 |
0 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
394 |
New |
$17.93 |
$6,000 |
278 |
0% |
6,000 |
278 |
0 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
403 |
New |
$90.88 |
$6,000 |
68 |
0% |
6,000 |
68 |
0 |
Foreign Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
409 |
New |
$29.25 |
$6,000 |
195 |
0% |
6,000 |
195 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
405 |
New |
$56.38 |
$6,000 |
104 |
0% |
6,000 |
104 |
0 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
399 |
New |
$37.29 |
$6,000 |
124 |
0% |
6,000 |
124 |
0 |
Domestic Regional Banks |
|
|
LOB |
Live Oak Bancshares, Inc. |
412 |
New |
$35.06 |
$6,000 |
124 |
0% |
6,000 |
124 |
0 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
398 |
New |
$61.49 |
$6,000 |
87 |
0% |
6,000 |
87 |
0 |
Domestic Regional Banks |
|
|
VNO |
Vornado Realty Trust |
440 |
New |
$24.45 |
$4,000 |
128 |
0% |
4,000 |
128 |
0 |
REIT - Diversified |
|
|
BNL |
Broadstone Net Lease Inc |
428 |
New |
$15.35 |
$4,000 |
215 |
0% |
4,000 |
215 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
433 |
New |
$276.91 |
$4,000 |
13 |
0% |
4,000 |
13 |
0 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
439 |
New |
$47.61 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
425 |
New |
$42.77 |
$4,000 |
88 |
0% |
4,000 |
88 |
0 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
430 |
New |
$20.98 |
$4,000 |
163 |
0% |
4,000 |
163 |
0 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
437 |
New |
$260.56 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
REIT - Housing/Apartm... |
|
|
OHI |
Omega Healthcare Investors Inc |
435 |
New |
$30.74 |
$4,000 |
122 |
0% |
4,000 |
122 |
0 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
432 |
New |
$196.99 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
443 |
New |
$58.67 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Property Management |
|
|
GRMN |
Garmin Ltd |
454 |
New |
$169.36 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
460 |
New |
$557.39 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Technical & System So... |
|
|
ROL |
Rollins Inc |
458 |
New |
$46.41 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Business Services |
|
|
ROP |
Roper Industries Inc |
451 |
New |
$521.76 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
455 |
New |
$39.66 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Oil & Gas Pipelines &... |
|
|
EBAY |
eBay Inc |
473 |
New |
$51.99 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
488 |
New |
$270.09 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
General Building Mate... |
|
|
CINF |
Cincinnati Financial Corp |
485 |
New |
$118.33 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
490 |
New |
$170.10 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
478 |
New |
$434.78 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
486 |
New |
$95.59 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Business Services |
|
|
ENOV |
Enovis Corp |
506 |
New |
$51.71 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
508 |
New |
$40.93 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
Medical Instruments &... |
|
|
NEOG |
Neogen Corp |
498 |
New |
$12.84 |
$1,000 |
67 |
0% |
1,000 |
67 |
0 |
Diagnostic Substances |
|
|
HQY |
Healthequity Inc |
507 |
New |
$0.00 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
501 |
New |
$11.95 |
$1,000 |
130 |
0% |
1,000 |
130 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
606 |
New |
$95.87 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
565 |
New |
$70.64 |
$0 |
3 |
0% |
0 |
3 |
0 |
Food - Major Diversified |
|
|
CELH |
Celsius Holdings Inc |
583 |
New |
$86.58 |
$0 |
3 |
0% |
0 |
3 |
0 |
Beverage Soft Drinks... |
|
|
W |
Wayfair Inc. |
564 |
New |
$71.37 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
CLX |
Clorox Co |
568 |
New |
$141.28 |
$0 |
1 |
0% |
0 |
1 |
0 |
Cleaning Products |
|
|
NRG |
NRG Energy Inc |
621 |
New |
$82.46 |
$0 |
2 |
0% |
0 |
2 |
0 |
Electric Utilities |
|
|
COTY |
Coty Inc. |
560 |
New |
$11.17 |
$0 |
12 |
0% |
0 |
12 |
0 |
Personal Products |
|
|
VST |
Vistra Energy Corp |
626 |
New |
$90.17 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
629 |
New |
$122.08 |
$0 |
2 |
0% |
0 |
2 |
0 |
Apparel Stores |
|
|
SO |
Southern Co |
562 |
New |
$78.70 |
$0 |
1 |
0% |
0 |
1 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
607 |
New |
$213.59 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
