0001213900-20-003265.txt : 20200211 0001213900-20-003265.hdr.sgml : 20200211 20200211112012 ACCESSION NUMBER: 0001213900-20-003265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altshuler Shaham Ltd CENTRAL INDEX KEY: 0001324290 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18756 FILM NUMBER: 20595009 BUSINESS ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 BUSINESS PHONE: 972-3-648-0003 MAIL ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001324290 XXXXXXXX 12-31-2019 12-31-2019 false Altshuler Shaham Ltd
19A Habarzel Street Ramat Hahayal Tel Aviv L3 6971026
13F HOLDINGS REPORT 028-18756 N
Ran Shaham Co-Chief Executive Officer 972-73-233-1547 /s/ Ran Shaham Tel Aviv L3 02-11-2020 3 664 3507916 1 Altshuler Shaham Mutual Funds Management Ltd. 2 Altshuler Shaham Provident Funds & Pension Ltd. 3 Altshuler Shaham Owl, Limited Partnership
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178 0 0 Jack Henry & Associates Inc COM 426281101 20 134 SH DFND 1 134 0 0 Jacobs Engineering Group Inc COM 469814107 9 95 SH DFND 1 95 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1 7 SH DFND 3 7 0 0 Jefferies Financial Group Inc COM 47233W109 0 17 SH DFND 3 17 0 0 Johnson Controls Inc SHS G51502105 832 20429 SH DFND 1 20429 0 0 Johnson Controls International SHS G51502105 8 194 SH DFND 1 194 0 0 Jones Lang LaSalle Inc COM 48020Q107 1 6 SH DFND 3 6 0 0 JPMORGAN CHASE & CO COM 46625H100 491 3521 SH DFND 1 3521 0 0 Kansas City Southern COM NEW 485170302 8 55 SH DFND 1 55 0 0 Kenon Holdings Ltd/Singapore SHS Y46717107 7634 357635 SH DFND 1 357635 0 0 KeyCorp COM 493267108 0 17 SH DFND 3 17 0 0 KKR Real Estate Finance Trust COM 48251K100 27 1290 SH DFND 1 1290 0 0 KLA-Tencor Corp COM NEW 482480100 28 158 SH DFND 1 158 0 0 Kohl's Corp COM 500255104 1388 27239 SH DFND 1 27239 0 0 Kraft Heinz Co/The COM 500754106 38 1200 SH DFND 3 1200 0 0 L3Harris Technologies Inc COM 502431109 1 3 SH 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0 1 SH DFND 3 1 0 0 Lululemon Athletica Inc COM 550021109 8 36 SH DFND 1 36 0 0 Lululemon Athletica Inc COM 550021109 1 3 SH DFND 3 3 0 0 LyondellBasell Industries NV SHS - A - N53745100 1301 13771 SH DFND 1 13771 0 0 Madrigal Pharmaceutica inc COM 558868105 679 7452 SH DFND 1 7452 0 0 Magna International Inc COM 559222401 0 6 SH DFND 3 6 0 0 Manhattan Associates Inc COM 562750109 17 212 SH DFND 1 212 0 0 Manulife Financial Corp COM 56501R106 0 17 SH DFND 3 17 0 0 Marathon Oil Corp COM 565849106 0 26 SH DFND 3 26 0 0 Marathon Petroleum Corp COM 56585A102 0 5 SH DFND 3 5 0 0 Markel Corp COM 570535104 8 7 SH DFND 1 7 0 0 MarketAxess Holdings Inc COM 57060D108 8 21 SH DFND 1 21 0 0 MarketAxess Holdings Inc COM 57060D108 1 2 SH DFND 3 2 0 0 Marriott International Inc/MD CL A 571903202 2575 16961 SH DFND 1 16961 0 0 Marsh & McLennan Cos Inc COM 571748102 8 76 SH DFND 1 76 0 0 Martin Marietta Materials Inc COM 573284106 8 30 SH DFND 1 30 0 0 Masco Corp COM 574599106 9 179 SH DFND 1 179 0 0 Masco Corp COM 574599106 1 20 SH DFND 3 20 0 0 Masimo Corp COM 574795100 14 89 SH DFND 1 89 0 0 MasterCard Inc CL A 57636Q104 3 11 SH DFND 1 11 0 0 MasterCard Inc CL A 57636Q104 1 2 SH DFND 3 2 0 0 Match Group Inc COM 57665R106 1 8 SH DFND 3 8 0 0 MCDONALD'S CORP COM 580135101 246 1243 SH DFND 1 1243 0 0 McKesson Corp COM 58155Q103 1 6 SH DFND 3 6 0 0 Medallia Inc COM 584021109 18 587 SH DFND 1 587 0 0 Medical Properties Trust Inc COM 58463J304 0 16 SH DFND 3 16 0 0 MediWound Ltd ORD SHS M68830104 7 2220 SH DFND 3 2220 0 0 Medtronic PLC SHS G5960L103 40 351 SH DFND 1 351 0 0 Mellanox Technologies Ltd SHS M51363113 23 200 SH DFND 3 200 0 0 MercadoLibre Inc COM 58733R102 1 1 SH DFND 3 1 0 0 Merck & Co Inc/NJ COM 58933Y105 32 351 SH DFND 1 351 0 0 Mesoblast Ltd SPONS ADR 590717104 6 850 SH DFND 3 850 0 0 Meta Financial Group Inc COM 59100U108 3 91 SH DFND 1 91 0 0 MetLife Inc COM 59156R108 0 7 SH DFND 3 7 0 0 MFA Financial Inc COM 55272X102 267 34954 SH DFND 1 34954 0 0 Micron Technology 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219 SH DFND 1 219 0 0 Natus Medical Inc COM 639050103 33 985 SH DFND 1 985 0 0 NetApp Inc COM 64110D104 0 6 SH DFND 3 6 0 0 Neurocrine Biosciences Inc COM 64125C109 28 262 SH DFND 1 262 0 0 Nevro Corp COM 64157F103 32 276 SH DFND 1 276 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 27 4179 SH DFND 1 4179 0 0 NextEra Energy Inc COM 65339F101 258 1066 SH DFND 1 1066 0 0 NIKE INC CL B 654106103 4450 43837 SH DFND 1 43837 0 0 Nordstrom Inc COM 655664100 1368 33434 SH DFND 1 33434 0 0 Northrop Grumman Corp COM 666807102 1 2 SH DFND 3 2 0 0 Norwegian Cruise Line Holdings SHS G66721104 1373 23499 SH DFND 1 23499 0 0 Norwegian Cruise Line Holdings SHS G66721104 1 17 SH DFND 3 17 0 0 Nova Measuring Instruments Ltd COM M7516K103 1672 43980 SH DFND 1 43980 0 0 Novartis AG SPONSORED ADR 66987V109 171 1809 SH DFND 3 1809 0 0 Novocure Ltd ORD SHS G6674U108 29 349 SH DFND 1 349 0 0 Nucor Corp COM 670346105 0 6 SH DFND 3 6 0 0 NuVasive Inc COM 670704105 33 424 SH DFND 1 424 0 0 nVent Electric 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695156109 0 3 SH DFND 3 3 0 0 Pagseguro Digital Ltd COM CL A G68707101 0 12 SH DFND 3 12 0 0 Palo Alto Networks Inc COM 697435105 6438 27842 SH DFND 1 27842 0 0 Palo Alto Networks Inc COM 697435105 1 3 SH DFND 3 3 0 0 Palo Alto Networks Inc COM 697435105 213307 922407 SH DFND 2 922407 0 0 Park Hotels & Resorts Inc COM 700517105 2631 100209 SH DFND 1 100209 0 0 Park Hotels & Resorts Inc COM 700517105 155 6000 SH DFND 3 6000 0 0 Parker-Hannifin Corp COM 701094104 0 2 SH DFND 3 2 0 0 Parsons Corp COM 70202L102 18 427 SH DFND 1 427 0 0 Paycom Software Inc COM 70432V102 1 3 SH DFND 3 3 0 0 PayPal Holdings Inc COM 70450Y103 1 5 SH DFND 3 5 0 0 PC Connection Inc COM 69318J100 17 349 SH DFND 1 349 0 0 Pegasystems Inc COM 705573103 18 227 SH DFND 1 227 0 0 PennantPark Floating Rate Capi COM 70806A106 3964 318089 SH DFND 1 318089 0 0 PennantPark Floating Rate Capi COM 70806A106 19597 1573156 SH DFND 2 1573156 0 0 Pentair PLC SHS G7S00T104 525 11439 SH DFND 1 11439 0 0 Penumbra Inc COM 70975L107 13 81 SH DFND 1 81 0 0 PepsiCo Inc/NC COM 713448108 250 1820 SH DFND 1 1820 0 0 Perficient Inc COM 71375U101 19 406 SH DFND 1 406 0 0 Perrigo Co PLC SHS G97822103 5260 102062 SH DFND 1 102062 0 0 Perrigo Co PLC SHS G97822103 0 5 SH DFND 3 5 0 0 PFIZER INC COM 717081103 1338 34153 SH DFND 1 34153 0 0 PG&E Corp COM 69331C108 0 30 SH DFND 3 30 0 0 PHILLIPS 66 COM 718546104 8 73 SH DFND 1 73 0 0 PHILLIPS 66 COM 718546104 0 3 SH DFND 3 3 0 0 Phreesia Inc COM 71944F106 29 1094 SH DFND 1 1094 0 0 Pinduoduo Inc SPONSORED ADS 722304102 5 123 SH DFND 1 123 0 0 Pinterest Inc CL A 72352L106 60 3300 SH DFND 3 3300 0 0 PNC Financial Services Group I COM 693475105 9 54 SH DFND 1 54 0 0 Pool Corp COM 73278L105 1 4 SH DFND 3 4 0 0 Power Integrations Inc COM 739276103 548 5536 SH DFND 1 5536 0 0 Powershares QQQ UNIT SER 1 46090E103 1594 7487 SH DFND 1 7487 0 0 Powershares QQQ UNIT SER 1 46090E103 2357 11086 SH DFND 2 11086 0 0 PPG Industries Inc COM 693506107 8 63 SH DFND 1 63 0 0 Prestige Consumer Healthcare I COM 74112D101 15 367 SH DFND 1 367 0 0 Prevail Therapeutics Inc COM 74140Y101 799 50460 SH DFND 1 50460 0 0 Principal Financial Group Inc COM 74251V102 0 5 SH DFND 3 5 0 0 PROCTER & GAMBLE CO COM 742718109 8 66 SH DFND 1 66 0 0 Proofpoint Inc COM 743424103 0 4 SH DFND 3 4 0 0 Prudential Financial Inc COM 744320102 0 3 SH DFND 3 3 0 0 Public Service Enterprise Grou COM 744573106 242 4100 SH DFND 1 4100 0 0 PulteGroup Inc COM 745867101 0 8 SH DFND 3 8 0 0 PureFunds ISE Cyber Security E PRIME CYBR SCRTY 26924G201 28432 684273 SH DFND 1 684273 0 0 QIWI plc SPON ADR REP B 74735M108 3 162 SH DFND 1 162 0 0 Qorvo Inc COM 74736K101 1 12 SH DFND 3 12 0 0 QUALCOMM Inc COM 747525103 5 54 SH DFND 1 54 0 0 QUALCOMM Inc COM 747525103 1 11 SH DFND 3 11 0 0 Qudian Inc ADR 747798106 64 14000 SH DFND 3 14000 0 0 Quest Diagnostics Inc COM 74834L100 14 132 SH DFND 1 132 0 0 RealReal Inc/The COM 88339P101 19 988 SH DFND 1 988 0 0 Redwood Trust Inc COM 758075402 26 1595 SH DFND 1 1595 0 0 Regeneron Pharmaceuticals COM 75886F107 1279 3405 SH DFND 1 3405 0 0 REGENXBIO Inc COM 75901B107 396 9661 SH DFND 1 9661 0 0 Regions Financial Corp COM 7591EP100 0 20 SH DFND 3 20 0 0 Reinsurance Group of America I COM NEW 759351604 0 2 SH DFND 3 2 0 0 Republic Services Inc COM 760759100 274 3042 SH DFND 1 3042 0 0 ResMed Inc COM 761152107 40 261 SH DFND 1 261 0 0 ResMed Inc COM 761152107 225 1454 SH DFND 3 1454 0 0 Retrophin Inc COM 761299106 86 6045 SH DFND 1 6045 0 0 RingCentral Inc CL A 76680R206 8 50 SH DFND 1 50 0 0 RingCentral Inc CL A 76680R206 1 4 SH DFND 3 4 0 0 Robert Half International COM 770323103 1380 21856 SH DFND 1 21856 0 0 Rockwell Automation Inc COM 773903109 5 23 SH DFND 1 23 0 0 Roku Inc COM CL A 77543R102 414 3094 SH DFND 1 3094 0 0 Roku Inc COM CL A 77543R102 1 5 SH DFND 3 5 0 0 Ross Stores Inc COM 778296103 8 72 SH DFND 1 72 0 0 Royal Caribbean Cruises Ltd COM V7780T103 11147 83163 SH DFND 1 83163 0 0 Royal Caribbean Cruises Ltd COM V7780T103 111818 837525 SH DFND 2 837525 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 275 4655 SH DFND 3 4655 0 0 S&P Global Inc COM 78409V104 494 1811 SH DFND 1 1811 0 0 S&P Global Inc COM 78409V104 1 2 SH DFND 3 2 0 0 SAGE THERAPEUTICS INC COM 78667J108 98 1363 SH DFND 1 1363 0 0 salesforce.com Inc COM 79466L302 5 28 SH DFND 1 28 0 0 salesforce.com Inc COM 79466L302 1 4 SH DFND 3 4 0 0 Santander Consumer USA Holding COM 80283M101 1 33 SH DFND 3 33 0 0 Sapiens International Corp NV SHS G7T16G103 10953 485281 SH DFND 1 485281 0 0 Sarepta Therapeutics Inc COM 803607100 1279 9910 SH DFND 1 9910 0 0 Sarepta Therapeutics Inc COM 803607100 15 115 SH DFND 3 115 0 0 Scorpio Tankers Inc SHS Y7542C130 31 800 SH DFND 3 800 0 0 Seattle Genetics Inc COM 812578102 38 332 SH DFND 1 332 0 0 Seattle Genetics Inc COM 812578102 1 6 SH DFND 3 6 0 0 Select Medical Holdings Corp COM 81619Q105 14 620 SH DFND 1 620 0 0 Sempra Energy COM 816851109 256 1692 SH DFND 1 1692 0 0 Sensata Technologies Holding P SHS G8060N102 5 87 SH DFND 1 87 0 0 ServiceNow Inc COM 81762P102 1 2 SH DFND 3 2 0 0 Sherwin-Williams Co/The COM 824348106 476 816 SH DFND 1 816 0 0 Sherwin-Williams Co/The COM 824348106 1 1 SH DFND 3 1 0 0 Shopify Inc CL A 82509L107 1 2 SH DFND 3 2 0 0 Silicon Laboratories Inc COM 826919102 5 41 SH DFND 1 41 0 0 SIMON PROPERTY GROUP LP COM 828806109 1098 7370 SH DFND 1 7370 0 0 SIMON PROPERTY GROUP LP COM 828806109 182538 1225418 SH DFND 2 1225418 0 0 Simulations Plus Inc COM 829214105 28 956 SH DFND 1 956 0 0 Sirius XM Holdings Inc COM 82968B103 9 1190 SH DFND 1 1190 0 0 Skyworks Solutions Inc COM 83088M102 1541 12749 SH DFND 1 12749 0 0 Slack Technologies Inc COM CL A 83088V102 37 1659 SH DFND 3 1659 0 0 Snap Inc CL A 83304A106 1 35 SH DFND 3 35 0 0 SolarEdge Technologies Inc COM 83417M104 1400 14718 SH DFND 1 14718 0 0 Sonos Inc COM 83570H108 20 1280 SH DFND 1 1280 0 0 Sony Corp SPONSORED ADR 835699307 5023 73861 SH DFND 1 73861 0 0 Southern Co/The COM 842587107 254 3984 SH DFND 1 3984 0 0 Southwest Airlines Co COM 844741108 3211 59485 SH DFND 1 59485 0 0 Southwest Airlines Co COM 844741108 1 16 SH DFND 3 16 0 0 Southwest Airlines Co COM 844741108 69971 1293168 SH DFND 2 1293168 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 451 1400 SH DFND 1 1400 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1990 6184 SH DFND 2 6184 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 1 10 SH DFND 3 10 0 0 Splunk Inc COM 848637104 4 30 SH DFND 1 30 0 0 Starbucks Corp COM 855244109 1 10 SH DFND 3 10 0 0 Starwood Property Trust Inc COM 85571B105 269 10835 SH DFND 1 10835 0 0 State Street Corp COM 857477103 0 5 SH DFND 3 5 0 0 Steel Dynamics Inc COM 858119100 1 29 SH DFND 3 29 0 0 STERIS PLC SHS USD G8473T100 14 91 SH DFND 1 91 0 0 Stoke Therapeutics Inc COM 86150R107 35 1234 SH DFND 1 1234 0 0 StoneCo Ltd COM CL A G85158106 3 84 SH DFND 1 84 0 0 Stryker Corp COM 863667101 14 68 SH DFND 1 68 0 0 Sun Communities Inc COM 866674104 8 51 SH DFND 1 51 0 0 Suncor Energy Inc COM 867224107 0 10 SH DFND 3 10 0 0 SunPower Corp COM 867652406 49 6250 SH DFND 3 6250 0 0 Sykes Enterprises Inc COM 871237103 18 491 SH DFND 1 491 0 0 Synchrony Financial COM 87165B103 3 85 SH DFND 1 85 0 0 Synchrony Financial COM 87165B103 1 26 SH DFND 3 26 0 0 Synopsys Inc COM 871607107 18 126 SH DFND 1 126 0 0 Sysco Corp COM 871829107 506 5911 SH DFND 1 5911 0 0 Sysco Corp COM 871829107 0 4 SH DFND 3 4 0 0 T Rowe Price Group Inc COM 74144T108 8 67 SH DFND 1 67 0 0 Take-Two Interactive Software COM 874054109 0 2 SH DFND 3 2 0 0 TARGET CORP COM 87612E106 480 3742 SH DFND 1 3742 0 0 TARGET CORP COM 87612E106 1 8 SH DFND 3 8 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 815 8888 SH DFND 1 8888 0 0 TechTarget Inc COM 87874R100 18 678 SH DFND 1 678 0 0 Teledyne Technologies Inc COM 879360105 506 1461 SH DFND 1 1461 0 0 TELEFLEX INC COM 879369106 15 40 SH DFND 1 40 0 0 Teradyne Inc COM 880770102 19 273 SH DFND 1 273 0 0 Teradyne Inc COM 880770102 1 15 SH DFND 3 15 0 0 Teva Pharmaceutical Industries SPONSORED ADS 881624209 0 45 SH DFND 3 45 0 0 TFS Financial Corp COM 87240R107 244 12408 SH DFND 1 12408 0 0 Thermon Group Holdings Inc COM 88362T103 5 169 SH DFND 1 169 0 0 TJX Cos Inc/The COM 872540109 8 137 SH DFND 1 137 0 0 TOTAL SA SPONSORED ADS 89151E109 0 6 SH DFND 3 6 0 0 Tower Semiconductor Ltd SHS NEW M87915274 2184 91415 SH DFND 1 91415 0 0 TPG RE Finance Trust Inc COM 87266M107 26 1285 SH DFND 1 1285 0 0 Trade Desk Inc/The COM CL A 88339J105 1 3 SH DFND 3 3 0 0 TransDigm Group Inc COM 893641100 1 1 SH DFND 3 1 0 0 TSMC SPONSORED ADS 874039100 2167 37096 SH DFND 1 37096 0 0 Tufin Software Technology Lt SHS M8893U102 1935 110000 SH DFND 1 110000 0 0 Turning Point Therapeutics Inc COM 90041T108 16 264 SH DFND 1 264 0 0 Two Harbors Investment Corp COM NEW 90187B408 241 16491 SH DFND 1 16491 0 0 Tyler Technologies Inc COM 902252105 504 1679 SH DFND 1 1679 0 0 Tyson Foods Inc CL A 902494103 1285 14117 SH DFND 1 14117 0 0 Ubiquiti Inc COM 90353W103 1 5 SH DFND 3 5 0 0 Ulta Beauty Inc COM 90384S303 1 2 SH DFND 3 2 0 0 Union Pacific Corp COM 907818108 1 4 SH DFND 3 4 0 0 United Airlines Holdings Inc COM 910047109 1 10 SH DFND 3 10 0 0 United Microelectronics Corp SPON ADR NEW 910873405 0 142 SH DFND 3 142 0 0 United Parcel Service Inc CL B 911312106 170 1450 SH DFND 3 1450 0 0 United Rentals Inc COM 911363109 1 3 SH DFND 3 3 0 0 UnitedHealth Group Inc COM 91324P102 15 50 SH DFND 1 50 0 0 Universal Display Corp COM 91347P105 1 3 SH DFND 3 3 0 0 Unum Group COM 91529Y106 0 11 SH DFND 3 11 0 0 UroGen Pharma Ltd COM M96088105 873 26172 SH DFND 1 26172 0 0 US Bancorp COM NEW 902973304 8 138 SH DFND 1 138 0 0 Utilities Select Sector SPDR F SBI INT-UTILS 81369Y886 790 12221 SH DFND 1 12221 0 0 VBI Vaccines Inc COM NEW 91822J103 1266 917662 SH DFND 2 917662 0 0 Veeva Systems Inc CL A COM 922475108 1 4 SH DFND 3 4 0 0 Vertex Pharmaceuticals Inc COM 92532F100 30 139 SH DFND 1 139 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1 3 SH DFND 3 3 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 54 3700 SH DFND 3 3700 0 0 Visa Inc COM CL A 92826C839 2998 15953 SH DFND 1 15953 0 0 Visa Inc COM CL A 92826C839 1 3 SH DFND 3 3 0 0 Vistra Energy Corp COM 92840M102 0 11 SH DFND 3 11 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 0 16 SH DFND 3 16 0 0 Voya Financial Inc COM 929089100 0 6 SH DFND 3 6 0 0 Walgreens Boots Alliance Inc COM 931427108 0 6 SH DFND 3 6 0 0 Wal-Mart Stores Inc COM 931142103 727 6118 SH DFND 1 6118 0 0 Waste Management Inc COM 94106L109 244 2141 SH DFND 1 2141 0 0 Waters Corp COM 941848103 54 230 SH DFND 3 230 0 0 WEC Energy Group Inc COM 92939U106 259 2804 SH DFND 1 2804 0 0 Wells Fargo & Co COM 949746101 0 6 SH DFND 3 6 0 0 West Pharmaceutical Services I COM 955306105 32 211 SH DFND 1 211 0 0 Western Union Co/The COM 959802109 488 18110 SH DFND 1 18110 0 0 Whirlpool Corp COM 963320106 1 6 SH DFND 3 6 0 0 White Mountains Insurance Grou COM G9618E107 276 247 SH DFND 1 247 0 0 Wix.com Ltd SHS M98068105 4308 35198 SH DFND 1 35198 0 0 Wix.com Ltd SHS M98068105 111729 912971 SH DFND 2 912971 0 0 Workday Inc CL A 98138H101 0 3 SH DFND 3 3 0 0 WR Berkley Corp COM 084423102 8 120 SH DFND 1 120 0 0 Xcel Energy Inc COM 98389B100 247 3896 SH DFND 1 3896 0 0 Xenon Pharmaceutical inc COM 98420N105 1982 151206 SH DFND 1 151206 0 0 Xerox Holdings Corp COM NEW 98421M106 1 29 SH DFND 3 29 0 0 Zebra Technologies Corp CL A 989207105 1824 7141 SH DFND 1 7141 0 0 Zebra Technologies Corp CL A 989207105 159 626 SH DFND 3 626 0 0 Zimmer Biomet Holdings Inc COM 98956P102 14 94 SH DFND 1 94 0 0 ZOETIS INC CL A 98978V103 43 328 SH DFND 1 328 0 0 Nice Ltd SPONSORED ADR 653656108 3191 20566 SH DFND 1 20566 0 0 Nice Ltd SPONSORED ADR 653656108 95689 616753 SH DFND 2 616753 0 0 LivePerson Inc COM 538146101 9924 269622 SH DFND 1 269622 0 0