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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 |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.73 |
$2,166,000 |
12,723 |
0.94% |
292,000 |
0 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$309.87 |
$2,005,000 |
8,463 |
0.87% |
444,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,724,000 |
15,850 |
0.75% |
71,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WEX |
Wex Inc |
50 |
- |
$206.17 |
$982,000 |
5,000 |
0.43% |
21,000 |
0 |
0.011 |
Information & Deliver... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$308.45 |
$981,000 |
3,400 |
0.43% |
60,000 |
0 |
0.001 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
68 |
- |
$85.88 |
$693,000 |
10,300 |
0.3% |
-3,000 |
0 |
0.011 |
Hospitals |
|
|
ORI |
Old Republic International ... |
70 |
- |
$31.12 |
$677,000 |
23,000 |
0.3% |
50,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
TEX |
Terex Corp |
75 |
- |
$62.01 |
$645,000 |
11,000 |
0.28% |
6,000 |
0 |
0.016 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
78 |
- |
$164.53 |
$623,000 |
4,160 |
0.27% |
-87,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$247.08 |
$607,000 |
2,200 |
0.26% |
142,000 |
0 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$590.70 |
$586,000 |
1,100 |
0.26% |
33,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
86 |
- |
$99.29 |
$564,000 |
6,000 |
0.25% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HRI |
HERC Holdings Inc |
87 |
- |
$158.14 |
$561,000 |
3,700 |
0.24% |
115,000 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$133.74 |
$514,000 |
4,000 |
0.22% |
71,000 |
0 |
0.001 |
Business Services |
|
|
EVTC |
Evertec, Inc. |
93 |
- |
$37.25 |
$513,000 |
12,500 |
0.22% |
47,000 |
0 |
0 |
Business Software & S... |
|
|
BRC |
Brady Corp |
98 |
- |
$60.37 |
$471,000 |
8,000 |
0.21% |
26,000 |
0 |
0.017 |
Specialty Chemicals |
|
|
ACWI |
iShares MSCI ACWI Index |
105 |
- |
$110.25 |
$407,000 |
4,000 |
0.18% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMS |
Maximus Inc |
108 |
- |
$85.27 |
$376,000 |
4,460 |
0.16% |
42,000 |
0 |
0.007 |
Education & Training ... |
|
|
ARW |
Arrow Electronics Inc |
110 |
- |
$128.64 |
$370,000 |
3,000 |
0.16% |
-17,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
CASY |
Caseys General Stores Inc |
112 |
- |
$340.26 |
$358,000 |
1,300 |
0.16% |
2,000 |
0 |
0.004 |
Grocery Stores |
|
|
KLAC |
KLA-Tencor Corp |
113 |
- |
$714.15 |
$357,000 |
609 |
0.16% |
78,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
117 |
- |
$129.40 |
$340,000 |
2,800 |
0.15% |
-23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
THO |
Thor Industries Inc |
120 |
- |
$99.81 |
$329,000 |
2,750 |
0.14% |
65,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
LAD |
Lithia Motors Inc |
119 |
- |
$274.77 |
$329,000 |
1,000 |
0.14% |
30,000 |
0 |
0.008 |
Auto Dealerships |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
121 |
- |
$976.96 |
$322,000 |
365 |
0.14% |
17,000 |
0 |
0.001 |
Biotechnology |
|
|
ATS |
Ats Ord Shs |
126 |
- |
$33.77 |
$317,000 |
5,500 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
128 |
- |
$0.00 |
$315,000 |
6,000 |
0.14% |
29,000 |
0 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
127 |
- |
$118.71 |
$315,000 |
3,000 |
0.14% |
61,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
129 |
- |
$123.00 |
$314,000 |
3,650 |
0.14% |
76,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
OLN |
Olin Corp |
131 |
- |
$55.66 |
$299,000 |
5,500 |
0.13% |
32,000 |
0 |
0 |
Synthetics |
|
|
SRC |
Spirit Realty Capital Inc |
139 |
- |
$0.00 |
$278,000 |
6,250 |
0.12% |
70,000 |
0 |
0.004 |
Diversified Investments |
|
|
PII |
Polaris Industries Inc |
147 |
- |
$87.39 |
$259,000 |
2,700 |
0.11% |
-22,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
SNE |
Sony Corporation (ADR) |
148 |
- |
$84.84 |
$256,000 |
2,700 |
0.11% |
32,000 |
0 |
0 |
Electronic Equipment |
|
|
WEN |
Wendys International Inc |
149 |
- |
$18.36 |
$254,000 |
13,000 |
0.11% |
-11,000 |
0 |
0.006 |
Restaurants |
|
|
MS |
Morgan Stanley |
151 |
- |
$98.56 |
$234,000 |
2,500 |
0.1% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VAC |
Marriott Vacations Worldwid... |
152 |
- |
$100.25 |
$225,000 |
2,600 |
0.1% |
-36,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
OC |
Owens Corning |
154 |
- |
$175.66 |
$223,000 |
1,500 |
0.1% |
14,000 |
0 |
0 |
General Building Mate... |
|
|
NTES |
NetEase.com Inc (ADR) |
153 |
- |
$99.49 |
$223,000 |
2,500 |
0.1% |
-23,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
156 |
- |
$10.28 |
$215,000 |
25,000 |
0.09% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
157 |
- |
$0.00 |
$213,000 |
6,000 |
0.09% |
93,000 |
0 |
0.009 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
161 |
- |
$63.06 |
$208,000 |
3,400 |
0.09% |
29,000 |
0 |
0 |
N/A |
|
|
G |
Genpact Ltd |
160 |
- |
$33.92 |
$208,000 |
6,000 |
0.09% |
-11,000 |
0 |
0 |
Management Services |
|
|
PRFT |
Perficient Inc |
164 |
- |
$73.47 |
$202,000 |
3,000 |
0.09% |
28,000 |
0 |
0.009 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
170 |
- |
$98.75 |
$186,000 |
2,000 |
0.08% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
171 |
- |
$114.82 |
$184,000 |
1,897 |
0.08% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
174 |
- |
$210.82 |
$178,000 |
1,000 |
0.08% |
24,000 |
0 |
0 |
Waste Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
175 |
- |
$60.62 |
$175,000 |
3,000 |
0.08% |
28,000 |
0 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
177 |
- |
$336.86 |
$170,000 |
560 |
0.07% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
179 |
- |
$199.51 |
$168,000 |
900 |
0.07% |
100,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
181 |
- |
$29.94 |
$165,000 |
5,470 |
0.07% |
25,000 |
0 |
0 |
Diversified Computer ... |
|
|
UCTT |
Ultra Clean Holdings Inc |
183 |
- |
$43.51 |
$157,000 |
4,500 |
0.07% |
26,000 |
0 |
0.01 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
186 |
- |
$79.17 |
$150,000 |
1,844 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AHS |
AMN Healthcare Services Inc |
185 |
- |
$59.01 |
$150,000 |
2,000 |
0.07% |
-21,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
NKE |
Nike Inc B |
189 |
- |
$92.72 |
$141,000 |
1,300 |
0.06% |
24,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FIS |
Fidelity National Information |
191 |
- |
$75.75 |
$122,000 |
2,000 |
0.05% |
10,000 |
0 |
0 |
Business Services |
|
|
NDSN |
Nordson Corp |
194 |
- |
$273.76 |
$107,000 |
404 |
0.05% |
17,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
197 |
- |
$76.85 |
$97,000 |
1,249 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
202 |
- |
$58.51 |
$92,000 |
1,100 |
0.04% |
-23,000 |
0 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
204 |
- |
$17.04 |
$82,000 |
5,100 |
0.04% |
6,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
FOUR |
Shift4 Payments, Inc. |
211 |
- |
$65.73 |
$75,000 |
1,000 |
0.03% |
20,000 |
0 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
232 |
- |
$70.97 |
$69,000 |
1,300 |
0.03% |
9,000 |
0 |
0 |
Data Storage Devices |
|
|
ZBRA |
Zebra Technologies Corp |
239 |
- |
$297.21 |
$58,000 |
210 |
0.03% |
8,000 |
0 |
0 |
Computer Peripherals |
|
|
IGV |
iShares S&P GSTI Software I... |
240 |
- |
$0.00 |
$58,000 |
143 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
251 |
- |
$99.63 |
$52,000 |
470 |
0.02% |
8,000 |
0 |
0 |
Conglomerates |
|
|
EWT |
iShares MSCI-Taiwan |
253 |
- |
$49.56 |
$51,000 |
1,110 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEVA |
CEVA Inc |
265 |
- |
$19.47 |
$42,000 |
1,800 |
0.02% |
7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EC |
Ecopetrol SA |
264 |
- |
$11.66 |
$42,000 |
3,500 |
0.02% |
1,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
272 |
- |
$12.57 |
$40,000 |
2,500 |
0.02% |
7,000 |
0 |
0.01 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
282 |
- |
$16.92 |
$37,000 |
2,000 |
0.02% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
IBN |
ICICI Bank Limited (ADR) |
283 |
- |
$26.90 |
$36,000 |
1,500 |
0.02% |
2,000 |
0 |
0.063 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
285 |
- |
$55.90 |
$34,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Foreign Regional Banks |
|
|
PKX |
POSCO (ADR) |
294 |
- |
$73.54 |
$29,000 |
300 |
0.01% |
-2,000 |
0 |
0 |
Steel & Iron |
|
|
RDY |
Dr Reddys Laboratories Limi... |
296 |
- |
$69.88 |
$28,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
299 |
- |
$2.33 |
$25,000 |
9,000 |
0.01% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
LRCX |
Lam Research Corp |
311 |
- |
$903.79 |
$20,000 |
25 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IXC |
iShares tr S&P Glbl Energy |
315 |
- |
$43.64 |
$19,000 |
488 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OB |
Outbrain Inc. |
320 |
- |
$4.47 |
$18,000 |
4,000 |
0.01% |
-2,000 |
0 |
0.007 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
323 |
- |
$76.88 |
$15,000 |
189 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
322 |
- |
$71.27 |
$15,000 |
240 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
376 |
- |
$411.22 |
$8,000 |
23 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
388 |
- |
$7,557.24 |
$7,000 |
1 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
441 |
- |
$145.08 |
$4,000 |
27 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
442 |
- |
$140.84 |
$4,000 |
34 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PHM |
PulteGroup Inc |
427 |
- |
$116.38 |
$4,000 |
35 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
429 |
- |
$106.11 |
$4,000 |
38 |
0% |
1,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
ETN |
Eaton Corp |
446 |
- |
$328.51 |
$3,000 |
11 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
RL |
Ralph Lauren Corporation |
448 |
- |
$165.61 |
$3,000 |
18 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CSGP |
CoStar Group Inc |
453 |
- |
$88.58 |
$3,000 |
30 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
INCY |
Incyte Corp |
459 |
- |
$57.60 |
$3,000 |
40 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
449 |
- |
$949.26 |
$3,000 |
4 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
HES |
Hess Corporation |
462 |
- |
$159.61 |
$3,000 |
19 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NXPI |
NXP Semiconductors NV |
457 |
- |
$263.93 |
$3,000 |
12 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
452 |
- |
$730.12 |
$3,000 |
4 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
TT |
Trane Technologies (Ingerso... |
445 |
- |
$326.64 |
$3,000 |
12 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
450 |
- |
$265.43 |
$3,000 |
13 |
0% |
1,000 |
0 |
0 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
481 |
- |
$97.91 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
484 |
- |
$96.30 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
|
MPC |
Marathon Petroleum Corp |
477 |
- |
$177.86 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MTCH |
Match Group, Inc. |
491 |
- |
$107.05 |
$2,000 |
45 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
489 |
- |
$11.36 |
$2,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
