Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / as of June 30, 2022

Portfolio Holdings for Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / holds 328 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrashrt S&p500 (SDS) 12.1 $52M 1.0M 50.33
Microsoft Corporation (MSFT) 4.9 $21M 82k 256.83
Mastercard Cl A (MA) 3.8 $16M 52k 315.48
Apple (AAPL) 3.7 $16M 115k 136.72
Alphabet Cap Stk Cl A Added (GOOGL) 3.5 $15M 6.8k 2179.23
Facebook Cl A (META) 3.1 $13M 82k 161.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $12M 43k 280.28
Goog Us Cap Stk Cl C Added (GOOG) 2.3 $9.8M 4.5k 2187.36
SPDR Tr Unit (SPY) 2.3 $9.7M 26k 377.26
Ishares Chi Ftse China25 Idx (FXI) 1.9 $8.3M 244k 33.91
Pfizer (PFE) 1.7 $7.2M 137k 52.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.6M 19k 346.89
Lockheed Martin Corporation (LMT) 1.4 $6.2M 14k 429.93
Visa Com Cl A (V) 1.4 $6.0M 31k 196.90
Comcast A Cl A (CMCSA) 1.4 $6.0M 152k 39.24
Adobe Systems Incorporated (ADBE) 1.4 $5.8M 16k 366.07
Pepsi (PEP) 1.4 $5.8M 35k 166.67
FedEx Corporation (FDX) 1.3 $5.5M 24k 226.71
Spdr Barc Intr Trm Corp Bd (SPIB) 1.2 $5.3M 161k 32.63
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $5.2M 158k 32.76
Honeywell International (HON) 1.2 $5.1M 29k 173.80
Procter & Gamble Company (PG) 1.1 $4.8M 34k 143.78
Amazon (AMZN) 1.1 $4.8M 45k 106.22
Nextera Energy (NEE) 1.1 $4.8M 62k 77.46
Pypl Us Com Added (PYPL) 1.1 $4.5M 65k 69.84
Wells Fargo & Company (WFC) 1.0 $4.5M 114k 39.17
Bank of America Corporation (BAC) 1.0 $4.4M 142k 31.13
salesforce (CRM) 1.0 $4.4M 26k 165.05
Global Payments (GPN) 0.9 $3.9M 36k 110.64
Disney Walt Com Disney (DIS) 0.9 $3.8M 41k 94.39
Financ Spdr Sbi Int-finl (XLF) 0.9 $3.8M 121k 31.45
General Motors Company (GM) 0.9 $3.7M 117k 31.76
Bristol Myers Squibb (BMY) 0.8 $3.5M 46k 77.01
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $3.2M 131k 24.12
Lauder Estee Cos Cl A (EL) 0.7 $3.1M 12k 254.70
Texas Instruments Incorporated (TXN) 0.7 $2.9M 19k 153.67
Qualcomm (QCOM) 0.7 $2.9M 23k 127.76
Oracle Corporation (ORCL) 0.7 $2.8M 41k 69.87
eBay (EBAY) 0.6 $2.7M 64k 41.66
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 23k 112.60
Boeing Company (BA) 0.6 $2.5M 19k 136.74
Intel Corporation (INTC) 0.6 $2.5M 67k 37.42
Ishares Gs$ Iboxx Inv Cpbd (LQD) 0.6 $2.5M 23k 110.04
Target Corporation (TGT) 0.6 $2.4M 17k 141.23
Broadcom (AVGO) 0.6 $2.4M 5.0k 485.80
Dupont De Nemours (DD) 0.6 $2.4M 44k 55.58
NVIDIA Corporation (NVDA) 0.6 $2.4M 16k 151.58
Micron Technology (MU) 0.5 $2.2M 40k 55.27
Vanguard Eu Msci Europe Etf (VGK) 0.5 $2.2M 42k 52.82
Citigroup Com New (C) 0.5 $2.0M 44k 45.98
Occidental Petroleum Corporation (OXY) 0.5 $1.9M 33k 58.87
Intuit (INTU) 0.4 $1.9M 4.9k 385.48
Vanguard Int-term Corp (VCIT) 0.4 $1.7M 22k 80.02
Global X Global X Lithium (LIT) 0.4 $1.7M 24k 72.62
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $1.7M 55k 31.35
Costco New Com (COST) 0.4 $1.7M 3.6k 479.16
At&t (T) 0.4 $1.6M 79k 20.96
Global X China Cons Etf (CHIQ) 0.4 $1.5M 64k 23.69
Industrial Sbi Int-inds (XLI) 0.4 $1.5M 17k 87.31
Booking Hldgs Com Added (BKNG) 0.3 $1.5M 852.00 1748.83
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.5M 90k 16.50
Applied Materials (AMAT) 0.3 $1.4M 15k 90.99
Tech Spdr Technology (XLK) 0.3 $1.3M 10k 127.13
Wright Express (WEX) 0.3 $1.2M 8.0k 155.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 17k 73.63
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 22k 54.26
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 85.62
Vanguard Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 15k 76.23
Ishares Le Barclys 3-7 Yr (IEI) 0.3 $1.1M 9.1k 119.32
UnitedHealth (UNH) 0.3 $1.1M 2.1k 513.68
Nike CL B (NKE) 0.3 $1.1M 11k 102.18
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.1M 3.0k 349.69
Ishares S&p S&P GBL HLTHCR (IXJ) 0.2 $1.0M 13k 81.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.0M 54k 19.05
AMN Healthcare Services (AMN) 0.2 $1.0M 9.2k 109.67
Alexandria Real Estate Equities (ARE) 0.2 $1.0M 7.0k 145.04
S&p Global (SPGI) 0.2 $993k 2.9k 337.18
Ensign (ENSG) 0.2 $955k 13k 73.46
Keurig Dr Pepper (KDP) 0.2 $953k 27k 35.63
MercadoLibre (MELI) 0.2 $943k 1.5k 637.16
Solaredge Technologies (SEDG) 0.2 $937k 3.4k 273.66
Fidelity National Information Services (FIS) 0.2 $935k 10k 91.67
Palo Alto Networks (PANW) 0.2 $929k 1.9k 494.15
Jabil Circuit (JBL) 0.2 $909k 18k 51.18
Chevron Corporation (CVX) 0.2 $892k 6.2k 144.81
Advanced Micro Devices (AMD) 0.2 $839k 11k 76.45
Anthem (ELV) 0.2 $837k 1.7k 482.70
Hanover Insurance (THG) 0.2 $804k 5.5k 146.18
Ishares Msci Acwi Indx (ACWI) 0.2 $800k 9.5k 83.84
Science App Int'l (SAIC) 0.2 $791k 8.5k 93.06
Etf Managers Tr Prime Mobile Pay 0.2 $782k 20k 39.12
Becton, Dickinson and (BDX) 0.2 $754k 3.1k 246.41
Cisco Systems (CSCO) 0.2 $729k 17k 42.63
Fortive (FTV) 0.2 $729k 13k 54.40
Arrow Electronics (ARW) 0.2 $718k 6.4k 112.01
Envista Hldgs Corp (NVST) 0.2 $694k 18k 38.56
Performance Food (PFGC) 0.2 $694k 15k 45.96
Old Republic International Corporation (ORI) 0.2 $682k 31k 22.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $682k 10k 65.90
Spdr Series Trust Hlth Cr Equip (XHE) 0.2 $677k 8.0k 84.91
Portland Gen Elec Com New (POR) 0.2 $677k 14k 48.36
McDonald's Corporation (MCD) 0.2 $667k 2.7k 247.04
Home Depot (HD) 0.2 $653k 2.4k 274.37
Prologis (PLD) 0.1 $639k 5.4k 117.68
Encompass Health Corp (EHC) 0.1 $628k 11k 56.07
PNC Financial Services (PNC) 0.1 $622k 3.9k 157.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $596k 7.7k 77.57
Deere & Company (DE) 0.1 $559k 1.9k 299.73
Allstate Corporation (ALL) 0.1 $557k 4.4k 126.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $553k 29k 19.42
Usb Com New (USB) 0.1 $543k 12k 46.00
Perficient (PRFT) 0.1 $541k 5.9k 91.69
Pioneer Natural Resources 0.1 $535k 2.4k 222.92
Charles Schwab Corporation (SCHW) 0.1 $510k 8.1k 63.20
Caci Intl Cl A (CACI) 0.1 $507k 1.8k 281.67
Travelers Companies (TRV) 0.1 $497k 2.9k 169.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $491k 21k 24.01
Thermo Fisher Scientific (TMO) 0.1 $484k 890.00 543.82
Huntsman Corporation (HUN) 0.1 $482k 17k 28.35
Brady Corp Cl A (BRC) 0.1 $472k 10k 47.20
Fiserv (FI) 0.1 $472k 5.3k 89.06
Coca-Cola Company (KO) 0.1 $472k 7.5k 62.93
Russell2000 Russell 2000 (IWM) 0.1 $469k 2.8k 169.50
Columbia Sportswear Company (COLM) 0.1 $458k 6.4k 71.56
Dj Select Divid Dj Sel Div Inx (DVY) 0.1 $456k 3.9k 117.62
Affiliated Managers (AMG) 0.1 $455k 3.9k 116.67
Cons' Spdr Sbi Cons Stpls (XLP) 0.1 $447k 6.2k 72.25
General Mills (GIS) 0.1 $438k 5.8k 75.52
Herman Miller (MLKN) 0.1 $433k 17k 26.24
ConocoPhillips (COP) 0.1 $404k 4.5k 89.78
Itt (ITT) 0.1 $403k 6.0k 67.17
Blackstone Group Inc Com Cl A (BX) 0.1 $401k 4.4k 91.14
Ishares Msci Acjpn Idx (AAXJ) 0.1 $392k 5.7k 69.17
Electronic Arts (EA) 0.1 $389k 3.2k 121.52
AutoZone (AZO) 0.1 $387k 180.00 2150.00
Comerica Incorporated (CMA) 0.1 $374k 5.1k 73.46
Abbvie (ABBV) 0.1 $371k 2.4k 153.31
Bok Finl Corp Com New (BOKF) 0.1 $367k 4.9k 75.67
Wal-Mart Stores (WMT) 0.1 $365k 3.0k 121.67
Matson (MATX) 0.1 $364k 5.0k 72.80
Lowe's Companies (LOW) 0.1 $363k 2.1k 174.52
Herc Hldgs (HRI) 0.1 $361k 4.0k 90.25
Sonos (SONO) 0.1 $361k 20k 18.05
Merck & Co New Com (MRK) 0.1 $356k 3.9k 91.28
Ishares Tr Expanded Tech (IGV) 0.1 $356k 1.3k 269.70
NetApp (NTAP) 0.1 $356k 5.5k 65.15
Terex Corporation (TEX) 0.1 $356k 13k 27.38
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $355k 8.0k 44.11
Halliburton Company (HAL) 0.1 $351k 11k 31.34
Health Spdr Sbi Healthcare (XLV) 0.1 $337k 2.6k 128.33
Deckers Outdoor Corporation (DECK) 0.1 $332k 1.3k 255.38
Ss&c Technologies Holding (SSNC) 0.1 $332k 5.7k 58.07
Regions Financial Corporation (RF) 0.1 $332k 18k 18.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $330k 2.6k 127.02
Consumer Di Sbi Cons Discr (XLY) 0.1 $328k 2.4k 137.30
Amgen (AMGN) 0.1 $327k 1.3k 243.48
Centene Corporation (CNC) 0.1 $316k 3.7k 84.49
Morgan Stanley Com New (MS) 0.1 $316k 4.2k 75.98
Moelis & Co Cl A (MC) 0.1 $315k 8.0k 39.38
FleetCor Technologies 0.1 $303k 1.4k 210.42
Maximus (MMS) 0.1 $301k 4.8k 62.58
Spotify Usa Note 3/1 Added 0.1 $300k 300k 1.00
Ultra Clean Holdings (UCTT) 0.1 $285k 9.6k 29.80
Spdr Djia Ut Ser 1 (DIA) 0.1 $278k 902.00 308.20
Ishares Tr Msci China Etf (MCHI) 0.1 $275k 4.9k 55.72
Chipotle Mexican Grill (CMG) 0.1 $261k 200.00 1305.00
Activision Blizzard 0.1 $250k 3.2k 77.88
Polaris Industries (PII) 0.1 $248k 2.5k 99.20
Kla Corp Com New (KLAC) 0.1 $246k 770.00 319.48
Verizon Communications (VZ) 0.1 $246k 4.9k 50.72
Equinix (EQIX) 0.1 $245k 373.00 656.84
Digital Realty Trust (DLR) 0.1 $237k 1.8k 129.72
Playtika Hldg Corp (PLTK) 0.1 $236k 18k 13.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $232k 1.5k 151.63
ON Semiconductor (ON) 0.1 $232k 4.6k 50.24
Kre Us S&p Regl Bkg (KRE) 0.1 $231k 4.0k 57.97
Thor Industries (THO) 0.1 $224k 3.0k 74.67
Hershey Company (HSY) 0.1 $222k 1.0k 215.53
CVS Caremark Corporation (CVS) 0.1 $222k 2.4k 92.69
Marvell Technology Com Added (MRVL) 0.1 $222k 5.1k 43.53
Goldman Sachs (GS) 0.1 $217k 732.00 296.45
CSX Corporation (CSX) 0.1 $216k 7.5k 28.99
Regeneron Pharmaceuticals (REGN) 0.1 $216k 365.00 591.78
Raytheon Technologies Corp (RTX) 0.0 $206k 2.1k 96.04
Analog Devices (ADI) 0.0 $205k 1.4k 146.43
Intercontinental Exchange (ICE) 0.0 $202k 2.1k 94.22
American Intl Group Com New (AIG) 0.0 $197k 3.9k 51.04
Square Cl A (XYZ) 0.0 $197k 3.2k 61.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $193k 6.4k 29.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $189k 4.7k 40.26
Humana (HUM) 0.0 $187k 400.00 467.50
BlackRock 0.0 $186k 305.00 609.84
Global X Fds Global X Uranium (URA) 0.0 $186k 10k 18.60
United Parcel Service CL B (UPS) 0.0 $186k 1.0k 182.35
Xpo Logistics Inc equity (XPO) 0.0 $181k 3.8k 48.27
Green Dot Corp Cl A (GDOT) 0.0 $181k 7.2k 25.14
Capital One Financial (COF) 0.0 $178k 1.7k 103.91
Proshares Tr Ii Ultra Vix Short 0.0 $177k 12k 14.52
International Business Machines (IBM) 0.0 $176k 1.3k 140.80
Mondelez Intl Cl A (MDLZ) 0.0 $171k 2.8k 62.18
Xcel Energy (XEL) 0.0 $167k 2.4k 70.67
Advansix (ASIX) 0.0 $167k 5.0k 33.40
VMware 0.0 $164k 1.4k 113.89
Uber Technologies Note 12/1 0.0 $163k 200k 0.81
Constellation Brands Cl A (STZ) 0.0 $163k 700.00 232.86
Hldgs (UAL) 0.0 $155k 4.4k 35.46
Microchip Technology (MCHP) 0.0 $155k 2.7k 58.05
Teladoc Health Note 1.250% 6/0 0.0 $154k 200k 0.77
Waste Management (WM) 0.0 $153k 1.0k 153.00
Emerson Electric (EMR) 0.0 $149k 1.9k 79.55
Moody's Corporation (MCO) 0.0 $145k 534.00 271.54
Netflix (NFLX) 0.0 $140k 800.00 175.00
Bill Com Holdings Ord (BILL) 0.0 $137k 1.3k 109.60
Okta Cl A (OKTA) 0.0 $136k 1.5k 90.67
Louisiana-Pacific Corporation (LPX) 0.0 $131k 2.5k 52.40
United Sts Oil Units Added (USO) 0.0 $129k 1.6k 80.22
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $129k 10k 12.90
Cigna Corp Com Added (CI) 0.0 $125k 474.00 263.71
Fox Corp (FOXA) 0.0 $124k 3.9k 32.21
4068594 Enphase Energy (ENPH) 0.0 $115k 589.00 195.25
Darden Restaurants (DRI) 0.0 $109k 960.00 113.54
Servicenow (NOW) 0.0 $109k 230.00 473.91
Nuvei Corporation Sub Vtg Shs Added (NVEI) 0.0 $108k 3.0k 36.00
Akamai Technologies (AKAM) 0.0 $86k 940.00 91.49
Automatic Data Processing (ADP) 0.0 $84k 400.00 210.00
Nordson Corporation (NDSN) 0.0 $82k 404.00 202.97
United Rentals (URI) 0.0 $78k 320.00 243.75
Boston Scientific Corporation (BSX) 0.0 $75k 2.0k 37.50
State Street Corporation (STT) 0.0 $74k 1.2k 61.67
Lemonade (LMND) 0.0 $63k 3.5k 18.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $63k 213.00 295.77
Hilton Worldwide Holdings (HLT) 0.0 $60k 535.00 112.15
Ceva (CEVA) 0.0 $60k 1.8k 33.33
Keysight Technologies (KEYS) 0.0 $59k 430.00 137.21
Ishares Msci Taiwan Etf (EWT) 0.0 $56k 1.1k 50.45
Twitter 0.0 $56k 1.5k 37.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $51k 1.5k 34.00
Hp (HPQ) 0.0 $49k 1.5k 32.67
Energy Spdr Sbi Int-energy (XLE) 0.0 $49k 688.00 71.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 1.0k 42.00
Brainsway Sponsored Ads (BWAY) 0.0 $40k 8.3k 4.82
SPDR S&P400 Utser1 S&pdcrp (MDY) 0.0 $35k 85.00 411.76
Warner Bros Discovery Com Ser A Added (WBD) 0.0 $34k 2.5k 13.38
Shift4 Pmts Cl A (FOUR) 0.0 $33k 1.0k 33.00
Outbrain (TEAD) 0.0 $30k 6.0k 5.00
Prudential Financial (PRU) 0.0 $29k 300.00 96.67
Hippo Hldgs Common Stock Added 0.0 $26k 29k 0.89
Take-Two Interactive Software (TTWO) 0.0 $26k 211.00 123.22
iRobot Corporation (IRBT) 0.0 $26k 716.00 36.31
Hasbro (HAS) 0.0 $25k 300.00 83.33
Hayward Hldgs (HAYW) 0.0 $25k 1.8k 14.29
Mongodb Cl A (MDB) 0.0 $22k 86.00 255.81
Sofi Technologies (SOFI) 0.0 $21k 4.0k 5.25
Dynatrace Com New (DT) 0.0 $20k 500.00 40.00
Snowflake Cl A (SNOW) 0.0 $20k 145.00 137.93
Autodesk (ADSK) 0.0 $19k 110.00 172.73
Delta Air Com New (DAL) 0.0 $17k 575.00 29.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $16k 300.00 53.33
Ishares Rea Dj Us Real Est (IYR) 0.0 $15k 165.00 90.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14k 50.00 280.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $13k 1.0k 13.00
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $13k 2.0k 6.50
Beyond Air 0.0 $13k 2.0k 6.50
Proshares Tr Ultrapro Sht Qqq Added 0.0 $13k 218.00 59.63
Direxion Shs Etf Tr Dl Ftse Bull 3x Added (YINN) 0.0 $12k 125.00 96.00
Rh (RH) 0.0 $11k 50.00 220.00
Zoom Video Communications In Cl A (ZM) 0.0 $11k 100.00 110.00
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $10k 195.00 51.28
Real Esta Rl Est Sel Sec (XLRE) 0.0 $10k 250.00 40.00
Ishares In Interm Cr Bd Etf (IGIB) 0.0 $9.0k 175.00 51.43
Delek Us Holdings (DK) 0.0 $8.0k 300.00 26.67
Protalix Biotherapeutics Com Added (PLX) 0.0 $7.0k 6.0k 1.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.0k 225.00 31.11
Msci Emergi Msci Emerg Mkt (EEM) 0.0 $7.0k 185.00 37.84
Nanovibronix 0.0 $6.0k 9.7k 0.62
Ccc Intelligent Solutions Hl Com Added (CCCS) 0.0 $6.0k 675.00 8.89
Editas Medicine (EDIT) 0.0 $6.0k 500.00 12.00
Duck Creek Technologies SHS 0.0 $5.0k 323.00 15.48
Bright Health Group 0.0 $5.0k 2.8k 1.78
Guidewire Software (GWRE) 0.0 $5.0k 74.00 67.57
Oscar Health Cl A (OSCR) 0.0 $4.0k 944.00 4.24
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 500.00 8.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $4.0k 33.00 121.21
Viatris Com Added (VTRS) 0.0 $2.0k 157.00 12.74
Selectquote Ord (SLQT) 0.0 $2.0k 736.00 2.72
CoStar (CSGP) 0.0 $2.0k 26.00 76.92
Spectrum Pharmaceuticals 0.0 $2.0k 2.0k 1.00
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 64.00 31.25
Root Com Cl A 0.0 $1.0k 1.1k 0.88
Gohealth Com Cl A 0.0 $1.0k 1.4k 0.70
Everquote Com Cl A (EVER) 0.0 $1.0k 140.00 7.14
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 29.00 34.48
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 58.00 17.24
LKQ Corporation (LKQ) 0.0 $1.0k 18.00 55.56
Incyte Corporation (INCY) 0.0 $1.0k 14.00 71.43
Nortonlifelock (GEN) 0.0 $1.0k 38.00 26.32
Caesars Entertainment (CZR) 0.0 $1.0k 14.00 71.43
Expeditors International of Washington (EXPD) 0.0 $1.0k 11.00 90.91
Hologic (HOLX) 0.0 $1.0k 16.00 62.50
Trimble Navigation (TRMB) 0.0 $1.0k 16.00 62.50
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 16.00 62.50
Teradyne (TER) 0.0 $1.0k 10.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
Expedia Group Com New (EXPE) 0.0 $1.0k 10.00 100.00
Viacomcbs CL B (PARA) 0.0 $1.0k 40.00 25.00
Entegris (ENTG) 0.0 $999.999900 9.00 111.11
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
Cdw (CDW) 0.0 $999.999900 9.00 111.11
Bio-techne Corporation (TECH) 0.0 $999.999900 3.00 333.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $999.999900 9.00 111.11
Tractor Supply Company (TSCO) 0.0 $999.999700 7.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $999.999700 7.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $999.999600 12.00 83.33
Steel Dynamics (STLD) 0.0 $999.999600 12.00 83.33
Diamondback Energy (FANG) 0.0 $999.999600 12.00 83.33
Zoominfo Technologies Com Cl A (GTM) 0.0 $999.999000 26.00 38.46
Globalfoundries Ordinary Shares (GFS) 0.0 $999.999000 35.00 28.57
eHealth (EHTH) 0.0 $999.996000 120.00 8.33
Metromile 0.0 $999.983200 584.00 1.71
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Resideo Technologies Com Added (REZI) 0.0 $0 2.00 0.00
Fox Corporation (FOX) 0.0 $0 16.00 0.00
Pennsylvania Real Estate Inv Sh Ben Int Added 0.0 $0 200.00 0.00