13F HOLDINGS REPORT
Phoenix Holdings Ltd.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001178913-23-001839
Total Value
$4.47B
Positions
339
Other Managers
2
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 1,898,929 | $245.8M | 5.49% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,133,802 | $195.9M | 4.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,332,100 | $170.3M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 588,383 | $169.6M | 3.79% |
| 5 | SPDR SER TR | 78464A870 | 2,134,138 | $162.6M | 3.63% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 3,865,285 | $162.2M | 3.63% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 900,476 | $153.5M | 3.43% |
| 8 | HESS CORP | HESM | 1,118,572 | $148.0M | 3.31% |
| 9 | META PLATFORMS INC | META | 672,105 | $142.4M | 3.18% |
| 10 | PALO ALTO NETWORKS INC | PANW | 699,432 | $139.7M | 3.12% |
| 11 | UNION PAC CORP | UNP | 639,914 | $129.1M | 2.89% |
| 12 | WELLS FARGO CO NEW | 949746101 | 3,295,732 | $123.2M | 2.75% |
| 13 | SPDR SER TR | 78464A581 | 1,096,400 | $102.6M | 2.29% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 173,907 | $100.3M | 2.24% |
| 15 | ASTRAZENECA PLC | AZN | 1,440,440 | $100.0M | 2.23% |
| 16 | ICL GROUP LTD | ICL | 13,518,571 | $91.9M | 2.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 2,428,792 | $78.1M | 1.75% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,620,000 | $71.8M | 1.61% |
| 19 | NICE LTD | NCSYF | 312,144 | $71.4M | 1.60% |
| 20 | ISHARES TR | 46429B598 | 1,758,500 | $69.2M | 1.55% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 508,200 | $66.1M | 1.48% |
| 22 | ISHARES TR | 46429B671 | 1,314,244 | $65.6M | 1.47% |
| 23 | STRATASYS LTD | SSYS | 3,838,162 | $63.4M | 1.42% |
| 24 | MATTHEWS INTL CORP | 577128101 | 1,754,978 | $63.3M | 1.41% |
| 25 | RADWARE LTD | RDWR | 2,833,310 | $61.0M | 1.36% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 1,584,380 | $59.2M | 1.32% |
| 27 | VISA INC | V | 254,623 | $57.4M | 1.28% |
| 28 | APPLE INC | AAPL | 321,551 | $53.0M | 1.19% |
| 29 | VERINT SYS INC | 92343X100 | 1,349,195 | $50.2M | 1.12% |
| 30 | ARKO CORP | ARKO | 5,803,122 | $49.3M | 1.10% |
| 31 | RISKIFIED LTD | RSKD | 8,195,251 | $46.2M | 1.03% |
| 32 | ISHARES INC | 464286772 | 741,675 | $45.4M | 1.01% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 462,818 | $45.4M | 1.01% |
| 34 | NVIDIA CORPORATION | NVDA | 162,224 | $45.1M | 1.01% |
| 35 | SANDSTORM GOLD LTD | 80013R206 | 7,716,029 | $44.8M | 1.00% |
| 36 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,909,397 | $41.9M | 0.94% |
| 37 | SUNRUN INC | RUN | 1,982,276 | $39.9M | 0.89% |
| 38 | ISHARES INC | 46434G848 | 923,200 | $39.4M | 0.88% |
| 39 | JPMORGAN CHASE & CO | VYLD | 296,400 | $38.6M | 0.86% |
| 40 | CELLEBRITE DI LTD | CLBT | 6,148,431 | $37.4M | 0.84% |
| 41 | ISHARES TR | 464287333 | 366,476 | $25.3M | 0.57% |
| 42 | CAMTEK LTD | CAMT | 876,888 | $24.9M | 0.56% |
| 43 | CEVA INC | CEVA | 746,721 | $22.7M | 0.51% |
| 44 | VANECK ETF TRUST | 92189F692 | 285,404 | $22.2M | 0.50% |
| 45 | GILAT SATELLITE NETWORKS LTD | GILT | 3,835,428 | $19.6M | 0.44% |
| 46 | ISHARES TR | 464287234 | 478,923 | $18.9M | 0.42% |
| 47 | NOVA LTD | NVMI | 165,130 | $17.3M | 0.39% |
| 48 | AMCOR PLC | AMCCF | 1,475,935 | $16.8M | 0.38% |
| 49 | BLUE OWL CAPITAL INC | OWL | 1,383,817 | $15.3M | 0.34% |
| 50 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 891,731 | $15.1M | 0.34% |
| 51 | MICROSOFT CORP | MSFT | 47,147 | $13.4M | 0.30% |
| 52 | TABOOLA.COM LTD | TBLAW | 4,751,661 | $12.9M | 0.29% |
| 53 | AUDIOCODES LTD | AUDC | 779,236 | $11.8M | 0.26% |
| 54 | ISHARES INC | 46434G822 | 186,470 | $10.9M | 0.24% |
| 55 | ELBIT SYS LTD | ESLT | 60,333 | $10.3M | 0.23% |
| 56 | SOL GEL TECHNOLOGIES | SLGL | 2,574,922 | $10.0M | 0.22% |
| 57 | LEONARDO DRS INC | DRS | 761,441 | $9.9M | 0.22% |
| 58 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 721,907 | $9.8M | 0.22% |
| 59 | KAMADA LTD | KMDA | 2,105,523 | $9.8M | 0.22% |
| 60 | PAYONEER GLOBAL INC | PAYO | 1,502,168 | $9.4M | 0.21% |
| 61 | APPLE INC | AAPL | 56,228 | $9.2M | 0.21% |
| 62 | ISHARES TR | 464287515 | 29,063 | $8.9M | 0.20% |
| 63 | META PLATFORMS INC | META | 42,280 | $8.8M | 0.20% |
| 64 | OUTBRAIN INC | TEAD | 1,967,297 | $8.1M | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 97,982 | $8.1M | 0.18% |
| 66 | AMAZON COM INC | AMZN | 77,335 | $7.9M | 0.18% |
| 67 | ISHARES TR | 464288521 | 154,429 | $7.8M | 0.17% |
| 68 | ISHARES TR | 46429B267 | 329,695 | $7.7M | 0.17% |
| 69 | ONTO INNOVATION INC | ONTO | 87,453 | $7.7M | 0.17% |
| 70 | ALPHABET INC | GOOG | 73,301 | $7.6M | 0.17% |
| 71 | AMAZON COM INC | AMZN | 71,146 | $7.3M | 0.16% |
| 72 | CAESARSTONE LTD | CSTE | 1,705,518 | $7.0M | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 93,081 | $7.0M | 0.16% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 63,900 | $6.7M | 0.15% |
| 75 | NVIDIA CORPORATION | NVDA | 23,765 | $6.5M | 0.15% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932885 | 75,962 | $6.4M | 0.14% |
| 77 | REE AUTOMOTIVE LTD | REE | 19,195,371 | $6.2M | 0.14% |
| 78 | INVESCO QQQ TR | IVZ | 19,386 | $6.2M | 0.14% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 12,842 | $6.1M | 0.14% |
| 80 | PERION NETWORK LTD | PERI | 148,300 | $5.9M | 0.13% |
| 81 | SIMILARWEB LTD | SMWB | 843,004 | $5.7M | 0.13% |
| 82 | SPDR S&P 500 ETF TR | SPY | 13,764 | $5.6M | 0.13% |
| 83 | DARIOHEALTH CORP | DRIO | 1,341,027 | $5.5M | 0.12% |
| 84 | ADVISORSHARES TR | 00768Y453 | 936,611 | $5.3M | 0.12% |
| 85 | BP PLC | BPPFF | 140,439 | $5.3M | 0.12% |
| 86 | INNOVID CORP | INHD | 3,670,630 | $5.2M | 0.12% |
| 87 | ISHARES TR | 464288638 | 98,979 | $5.1M | 0.11% |
| 88 | KRANESHARES TR | 500767306 | 159,760 | $5.0M | 0.11% |
| 89 | ISHARES INC | 46434G772 | 107,031 | $4.9M | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 69,676 | $4.7M | 0.11% |
| 91 | MASTERCARD INCORPORATED | MA | 12,942 | $4.7M | 0.11% |
| 92 | PALO ALTO NETWORKS INC | PANW | 24,027 | $4.7M | 0.10% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 93,151 | $4.7M | 0.10% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,001 | $4.6M | 0.10% |
| 95 | VANECK ETF TRUST | 92189F692 | 59,583 | $4.6M | 0.10% |
| 96 | SEMPRA | SREA | 29,008 | $4.4M | 0.10% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 45,267 | $4.4M | 0.10% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 25,819 | $4.3M | 0.10% |
| 99 | ISHARES TR | 464288828 | 16,726 | $4.1M | 0.09% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 50,916 | $4.1M | 0.09% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,654 | $4.0M | 0.09% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,526 | $4.0M | 0.09% |
| 103 | SOFI TECHNOLOGIES INC | SOFI | 660,491 | $4.0M | 0.09% |
| 104 | MERCK & CO INC | MRK | 37,148 | $4.0M | 0.09% |
| 105 | ELLOMAY CAPITAL LIMITED | ELLO | 332,915 | $4.0M | 0.09% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,528 | $3.8M | 0.09% |
| 107 | VISA INC | V | 16,242 | $3.7M | 0.08% |
| 108 | ARKO CORP | ARKO | 1,138,503 | $3.6M | 0.08% |
| 109 | ISHARES INC | 464286871 | 176,805 | $3.6M | 0.08% |
| 110 | FORTIVE CORP | FTV | 52,570 | $3.6M | 0.08% |
| 111 | INMODE LTD | INMD | 110,000 | $3.5M | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 21,927 | $3.4M | 0.08% |
| 113 | AMERICAN WELL CORP | AMWL | 1,440,000 | $3.4M | 0.08% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 43,712 | $3.4M | 0.08% |
| 115 | ABBOTT LABS | ABLZF | 32,483 | $3.3M | 0.07% |
| 116 | LPL FINL HLDGS INC | 50212V100 | 15,951 | $3.2M | 0.07% |
| 117 | SILVERSPAC INC | G8136V112 | 415,833 | $3.2M | 0.07% |
| 118 | PARTNER COMMUNICATIONS CO LT | 70211M109 | 683,272 | $3.2M | 0.07% |
| 119 | HUMANA INC | HUM | 6,456 | $3.1M | 0.07% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 6,778 | $3.1M | 0.07% |
| 121 | CHUBB LIMITED | CB | 15,710 | $3.1M | 0.07% |
| 122 | INNOVIZ TECHNOLOGIES LTD | INVZW | 863,552 | $3.0M | 0.07% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 15,567 | $3.0M | 0.07% |
| 124 | SPDR SER TR | 78464A888 | 44,022 | $3.0M | 0.07% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,236 | $2.9M | 0.06% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 47,451 | $2.9M | 0.06% |
| 127 | BOEING CO | BA-PA | 13,634 | $2.9M | 0.06% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 27,955 | $2.9M | 0.06% |
| 129 | TESLA INC | TSLA | 13,729 | $2.8M | 0.06% |
| 130 | COCA-COLA FEMSA SAB DE CV | COCSF | 35,216 | $2.8M | 0.06% |
| 131 | DISNEY WALT CO | 254687106 | 28,279 | $2.8M | 0.06% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 9,638 | $2.8M | 0.06% |
| 133 | SONY GROUP CORPORATION | SNEJF | 30,590 | $2.8M | 0.06% |
| 134 | ABBOTT LABS | ABLZF | 27,483 | $2.7M | 0.06% |
| 135 | ISHARES INC | 464286251 | 61,849 | $2.7M | 0.06% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 13,086 | $2.7M | 0.06% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 5,277 | $2.6M | 0.06% |
| 138 | DISNEY WALT CO | 254687106 | 26,087 | $2.6M | 0.06% |
| 139 | G WILLI FOOD INTL LTD | M52523103 | 163,427 | $2.4M | 0.05% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,452 | $2.4M | 0.05% |
| 141 | MCDONALDS CORP | MCD | 8,152 | $2.3M | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908363 | 6,020 | $2.3M | 0.05% |
| 143 | ASML HOLDING N V | ASMLF | 3,322 | $2.3M | 0.05% |
| 144 | KRANESHARES TR | 500767405 | 85,424 | $2.2M | 0.05% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 23,316 | $2.2M | 0.05% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51,385 | $2.2M | 0.05% |
| 147 | MCKESSON CORP | MCK | 6,090 | $2.2M | 0.05% |
| 148 | KLA CORP | KLAC | 5,398 | $2.1M | 0.05% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 40,426 | $2.1M | 0.05% |
| 150 | FREEPORT-MCMORAN INC | FCX | 48,992 | $2.0M | 0.04% |
| 151 | CF INDS HLDGS INC | 125269100 | 27,216 | $2.0M | 0.04% |
| 152 | LIVEPERSON INC | LPSN | 434,595 | $1.9M | 0.04% |
| 153 | TE CONNECTIVITY LTD | TEL | 14,468 | $1.9M | 0.04% |
| 154 | DELTA AIR LINES INC DEL | DAL | 54,665 | $1.9M | 0.04% |
| 155 | F5 INC | FFIV | 12,875 | $1.9M | 0.04% |
| 156 | ISHARES TR | 464288646 | 35,997 | $1.8M | 0.04% |
| 157 | FREEPORT-MCMORAN INC | FCX | 44,268 | $1.8M | 0.04% |
| 158 | ABBVIE INC | ABBV | 11,268 | $1.8M | 0.04% |
| 159 | LIVEVOX HOLDING INC | 53838L100 | 584,817 | $1.8M | 0.04% |
| 160 | STARBUCKS CORP | SBUX | 17,285 | $1.8M | 0.04% |
| 161 | ETF MANAGERS TR | 26924G870 | 38,460 | $1.8M | 0.04% |
| 162 | DEERE & CO | DE | 4,265 | $1.8M | 0.04% |
| 163 | PAYPAL HLDGS INC | PYPL | 23,000 | $1.7M | 0.04% |
| 164 | UBER TECHNOLOGIES INC | UBER | 54,468 | $1.7M | 0.04% |
| 165 | WALMART INC | WMT | 11,464 | $1.7M | 0.04% |
| 166 | APPLIED MATLS INC | 038222105 | 13,726 | $1.7M | 0.04% |
| 167 | JOHNSON & JOHNSON | JNJ | 10,911 | $1.7M | 0.04% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,663 | $1.6M | 0.04% |
| 169 | WALMART INC | WMT | 10,985 | $1.6M | 0.04% |
| 170 | ASTRAZENECA PLC | AZN | 23,705 | $1.6M | 0.04% |
| 171 | ORMAT TECHNOLOGIES INC | ORA | 18,900 | $1.6M | 0.04% |
| 172 | TJX COS INC NEW | 872540109 | 19,865 | $1.6M | 0.03% |
| 173 | EQT CORP | EQT | 48,092 | $1.5M | 0.03% |
| 174 | TESLA INC | TSLA | 7,267 | $1.5M | 0.03% |
| 175 | HILTON WORLDWIDE HLDGS INC | HLT | 10,473 | $1.5M | 0.03% |
| 176 | SALESFORCE INC | CRM | 7,376 | $1.5M | 0.03% |
| 177 | BRAINSWAY LTD | BRSYF | 836,895 | $1.5M | 0.03% |
| 178 | ALBEMARLE CORP | ALB-PA | 6,609 | $1.5M | 0.03% |
| 179 | DEXCOM INC | DXCM | 12,556 | $1.5M | 0.03% |
| 180 | MATTHEWS INTL CORP | 577128101 | 41,247 | $1.5M | 0.03% |
| 181 | MICRON TECHNOLOGY INC | MU | 24,079 | $1.5M | 0.03% |
| 182 | VULCAN MATLS CO | 929160109 | 8,360 | $1.4M | 0.03% |
| 183 | SHELL PLC | RYDAF | 24,855 | $1.4M | 0.03% |
| 184 | INMODE LTD | INMD | 44,701 | $1.4M | 0.03% |
| 185 | CISCO SYS INC | CSCO | 27,695 | $1.4M | 0.03% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 5,520 | $1.4M | 0.03% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 36,034 | $1.4M | 0.03% |
| 188 | LILLY ELI & CO | LLY | 4,075 | $1.4M | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 8,770 | $1.3M | 0.03% |
| 190 | ZIM INTEGRATED SHIPPING SERV | ZIM | 46,660 | $1.3M | 0.03% |
| 191 | COMCAST CORP NEW | CCZ | 34,583 | $1.3M | 0.03% |
| 192 | LOCKHEED MARTIN CORP | LMT | 2,667 | $1.3M | 0.03% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,518 | $1.3M | 0.03% |
| 194 | HESS CORP | HESM | 9,520 | $1.3M | 0.03% |
| 195 | BUNGE LIMITED | BG | 13,077 | $1.2M | 0.03% |
| 196 | WELLS FARGO CO NEW | 949746101 | 33,348 | $1.2M | 0.03% |
| 197 | APTIV PLC | APTV | 10,820 | $1.2M | 0.03% |
| 198 | CONOCOPHILLIPS | COP | 11,819 | $1.2M | 0.03% |
| 199 | CELLEBRITE DI LTD | CLBT | 199,106 | $1.2M | 0.03% |
| 200 | PROCTER AND GAMBLE CO | 742718109 | 8,041 | $1.2M | 0.03% |
| 201 | ISHARES INC | 464286400 | 42,510 | $1.2M | 0.03% |
| 202 | MASTERCARD INCORPORATED | MA | 3,246 | $1.2M | 0.03% |
| 203 | JPMORGAN CHASE & CO | VYLD | 8,884 | $1.1M | 0.03% |
| 204 | APPLIED MATLS INC | 038222105 | 9,358 | $1.1M | 0.03% |
| 205 | VANGUARD WORLD FDS | 92204A207 | 5,774 | $1.1M | 0.02% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 12,637 | $1.0M | 0.02% |
| 207 | DANAHER CORPORATION | 235851102 | 4,130 | $1.0M | 0.02% |
| 208 | ACTIVISION BLIZZARD INC | 00507V109 | 11,405 | $976,154 | 0.02% |
| 209 | FORTINET INC | FTNT | 14,652 | $973,772 | 0.02% |
| 210 | SPDR SER TR | 78468R556 | 7,632 | $973,767 | 0.02% |
| 211 | VACASA INC | 91854V107 | 1,000,000 | $962,200 | 0.02% |
| 212 | TAT TECHNOLOGIES LTD | TATT | 154,266 | $951,821 | 0.02% |
| 213 | ISHARES TR | 464288224 | 48,128 | $951,603 | 0.02% |
| 214 | SUNNOVA ENERGY INTL INC. | 86745K104 | 60,296 | $941,824 | 0.02% |
| 215 | FEDEX CORP | FDX | 4,130 | $934,626 | 0.02% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 32,503 | $909,759 | 0.02% |
| 217 | ALPHABET INC | GOOG | 8,649 | $875,768 | 0.02% |
| 218 | MARATHON OIL CORP | MARA | 36,114 | $868,466 | 0.02% |
| 219 | EXXON MOBIL CORP | XOM | 7,788 | $845,392 | 0.02% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 2,701 | $792,608 | 0.02% |
| 221 | TOWER SEMICONDUCTOR LTD | TSEM | 18,800 | $789,610 | 0.02% |
| 222 | ZOETIS INC | ZTS | 4,695 | $781,436 | 0.02% |
| 223 | CAMECO CORP | CCJ | 29,468 | $771,178 | 0.02% |
| 224 | LIBERTY MEDIA CORP DEL | FWONB | 27,366 | $768,711 | 0.02% |
| 225 | PEPSICO INC | PEP | 4,261 | $763,845 | 0.02% |
| 226 | KLA CORP | KLAC | 1,841 | $736,693 | 0.02% |
| 227 | PULTE GROUP INC | 745867101 | 12,491 | $729,467 | 0.02% |
| 228 | COGNYTE SOFTWARE LTD | CGNT | 209,900 | $711,561 | 0.02% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 4,964 | $681,359 | 0.02% |
| 230 | NXP SEMICONDUCTORS N V | NXPI | 3,635 | $680,953 | 0.02% |
| 231 | ALPHABET INC | GOOG | 6,481 | $672,274 | 0.02% |
| 232 | CHEVRON CORP NEW | CVX | 4,171 | $671,464 | 0.02% |
| 233 | EVGO INC | EVGOW | 200,000 | $662,524 | 0.01% |
| 234 | VALENS SEMICONDUCTOR LTD | VLN-WT | 202,071 | $644,606 | 0.01% |
| 235 | MEDTRONIC PLC | MDT | 7,882 | $618,693 | 0.01% |
| 236 | GLOBAL X FDS | 37954Y384 | 26,192 | $614,202 | 0.01% |
| 237 | PFIZER INC | PFE | 14,792 | $609,603 | 0.01% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 12,322 | $605,879 | 0.01% |
| 239 | ISHARES TR | 464288760 | 5,133 | $590,706 | 0.01% |
| 240 | ZIM INTEGRATED SHIPPING SERV | ZIM | 24,605 | $581,661 | 0.01% |
| 241 | EATON CORP PLC | ETN | 3,404 | $570,599 | 0.01% |
| 242 | VALERO ENERGY CORP | VLO | 3,972 | $554,491 | 0.01% |
| 243 | MERCK & CO INC | MRK | 5,167 | $542,550 | 0.01% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 663 | $533,366 | 0.01% |
| 245 | AGILENT TECHNOLOGIES INC | A | 3,827 | $510,237 | 0.01% |
| 246 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,000 | $476,022 | 0.01% |
| 247 | VERTIV HOLDINGS CO | VRT | 32,609 | $466,635 | 0.01% |
| 248 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,207 | $465,142 | 0.01% |
| 249 | ALPS ETF TR | 00162Q593 | 12,800 | $461,568 | 0.01% |
| 250 | ZSCALER INC | ZS | 3,897 | $455,287 | 0.01% |
| 251 | AUTODESK INC | ADSK | 2,247 | $449,095 | 0.01% |
| 252 | DOMINOS PIZZA INC | DPZ | 1,325 | $438,470 | 0.01% |
| 253 | ORACLE CORP | ORCL-PD | 4,836 | $433,917 | 0.01% |
| 254 | BANK AMERICA CORP | 060505104 | 14,633 | $429,310 | 0.01% |
| 255 | ETF SER SOLUTIONS | 26922A842 | 22,600 | $421,038 | 0.01% |
| 256 | NOVO-NORDISK A S | NONOF | 2,600 | $406,876 | 0.01% |
| 257 | GENERAL MTRS CO | 37045V100 | 10,423 | $384,408 | 0.01% |
| 258 | ACTIVISION BLIZZARD INC | 00507V109 | 4,505 | $379,118 | 0.01% |
| 259 | IDEXX LABS INC | 45168D104 | 760 | $371,850 | 0.01% |
| 260 | DEERE & CO | DE | 927 | $371,180 | 0.01% |
| 261 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,561 | $370,389 | 0.01% |
| 262 | ECOLAB INC | ECL | 2,256 | $365,170 | 0.01% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 211 | $360,449 | 0.01% |
| 264 | IDEX CORP | 45167R104 | 1,598 | $359,542 | 0.01% |
| 265 | ESSENTIAL UTILS INC | 29670G102 | 8,403 | $358,534 | 0.01% |
| 266 | JOHNSON CTLS INTL PLC | G51502105 | 5,954 | $350,842 | 0.01% |
| 267 | LYONDELLBASELL INDUSTRIES N | LYB | 3,283 | $350,217 | 0.01% |
| 268 | EOG RES INC | EOG | 3,090 | $347,801 | 0.01% |
| 269 | AECOM | ACM | 4,163 | $344,766 | 0.01% |
| 270 | ISHARES TR | 46429B655 | 6,830 | $343,833 | 0.01% |
| 271 | NETFLIX INC | NFLX | 948 | $321,518 | 0.01% |
| 272 | ILLUMINA INC | ILMN | 1,425 | $318,216 | 0.01% |
| 273 | ISHARES TR | 464287457 | 3,843 | $315,357 | 0.01% |
| 274 | COMPANHIA DE SANEAMENTO BASI | SBS | 31,613 | $313,079 | 0.01% |
| 275 | SCHLUMBERGER LTD | SLB | 6,100 | $305,383 | 0.01% |
| 276 | ALGONQUIN PWR UTILS CORP | 015857105 | 35,336 | $300,558 | 0.01% |
| 277 | PENTAIR PLC | PNR | 5,623 | $299,675 | 0.01% |
| 278 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,545 | $294,077 | 0.01% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 640 | $292,490 | 0.01% |
| 280 | MODERNA INC | MRNA | 1,895 | $276,980 | 0.01% |
| 281 | BADGER METER INC | BMI | 2,276 | $270,191 | 0.01% |
| 282 | BANK AMERICA CORP | 060505104 | 9,551 | $268,970 | 0.01% |
| 283 | IQVIA HLDGS INC | IQV | 1,360 | $262,836 | 0.01% |
| 284 | FLOWSERVE CORP | FLS | 7,772 | $259,109 | 0.01% |
| 285 | COOPER COS INC | 216648402 | 709 | $258,280 | 0.01% |
| 286 | AUTOMATIC DATA PROCESSING IN | ADP | 1,180 | $256,756 | 0.01% |
| 287 | ITRON INC | ITRI | 4,766 | $256,175 | 0.01% |
| 288 | TE CONNECTIVITY LTD | TEL | 1,997 | $255,660 | 0.01% |
| 289 | EMERSON ELEC CO | EMR | 2,972 | $252,171 | 0.01% |
| 290 | MONSTER BEVERAGE CORP NEW | MNST | 4,830 | $251,332 | 0.01% |
| 291 | MICRON TECHNOLOGY INC | MU | 3,972 | $248,424 | 0.01% |
| 292 | PAYPAL HLDGS INC | PYPL | 3,336 | $246,373 | 0.01% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 1,235 | $246,306 | 0.01% |
| 294 | KRAFT HEINZ CO | KHC | 6,240 | $240,263 | 0.01% |
| 295 | ENPHASE ENERGY INC | ENPH | 1,180 | $239,991 | 0.01% |
| 296 | APTIV PLC | APTV | 2,190 | $238,597 | 0.01% |
| 297 | SPDR GOLD TR | GLD | 1,304 | $237,763 | 0.01% |
| 298 | PFIZER INC | PFE | 5,850 | $234,121 | 0.01% |
| 299 | INTUIT | INTU | 511 | $227,819 | 0.01% |
| 300 | CONSTELLATION BRANDS INC | STZ | 1,000 | $222,963 | 0.00% |
| 301 | DELTA AIR LINES INC DEL | DAL | 6,378 | $222,720 | 0.00% |
| 302 | NIKE INC | NKE | 1,865 | $222,047 | 0.00% |
| 303 | MGM RESORTS INTERNATIONAL | MGM | 5,165 | $221,862 | 0.00% |
| 304 | BARRICK GOLD CORP | 067901108 | 12,000 | $221,267 | 0.00% |
| 305 | PELOTON INTERACTIVE INC | PTON | 19,400 | $219,996 | 0.00% |
| 306 | OPKO HEALTH INC | OPK | 148,800 | $217,248 | 0.00% |
| 307 | CHARTER COMMUNICATIONS INC N | 16119P108 | 623 | $215,575 | 0.00% |
| 308 | LOWES COS INC | 548661107 | 1,077 | $215,368 | 0.00% |
| 309 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $214,866 | 0.00% |
| 310 | INTEL CORP | INTC | 6,676 | $214,669 | 0.00% |
| 311 | BIOTE CORP | BTMD | 123,762 | $206,368 | 0.00% |
| 312 | PRIMO WATER CORPORATION | 74167P108 | 11,611 | $171,736 | 0.00% |
| 313 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 37,937 | $143,781 | 0.00% |
| 314 | TRANSOCEAN LTD | RIG | 16,390 | $104,240 | 0.00% |
| 315 | SIYATA MOBILE INC | 83013Q509 | 650,000 | $99,125 | 0.00% |
| 316 | TERRAN ORBITAL CORPORATION | 88105P111 | 133,333 | $71,632 | 0.00% |
| 317 | INNOVIZ TECHNOLOGIES LTD | INVZW | 21,300 | $69,542 | 0.00% |
| 318 | HUB CYBER SECURITY LTD | HUBCZ | 46,158 | $63,090 | 0.00% |
| 319 | CAESARSTONE LTD | CSTE | 14,333 | $56,694 | 0.00% |
| 320 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 46,000 | $53,810 | 0.00% |
| 321 | SCISPARC LTD | SPRC | 113,156 | $50,920 | 0.00% |
| 322 | ABEONA THERAPEUTICS INC | ABEO | 11,874 | $33,312 | 0.00% |
| 323 | TABOOLA.COM LTD | TBLAW | 66,560 | $29,454 | 0.00% |
| 324 | CERAGON NETWORKS LTD | CRNT | 17,377 | $29,020 | 0.00% |
| 325 | BIGBEAR AI HLDGS INC | BBAI-WT | 45,000 | $27,896 | 0.00% |
| 326 | ATERIAN INC | ATER | 30,000 | $25,803 | 0.00% |
| 327 | GAMIDA CELL LTD | M47364100 | 29,203 | $23,654 | 0.00% |
| 328 | DOMA HOLDINGS INC | 25703A112 | 333,332 | $19,470 | 0.00% |
| 329 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,063 | $16,261 | 0.00% |
| 330 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 31,986 | $14,602 | 0.00% |
| 331 | CANOO INC | 13803R102 | 22,257 | $13,746 | 0.00% |
| 332 | LOCAL BOUNTI CORP | LOCLW | 33,300 | $6,476 | 0.00% |
| 333 | BYTE ACQUISITION CORP | G1R25Q113 | 675,000 | $685 | 0.00% |
| 334 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $205 | 0.00% |
| 335 | FORUM MERGER IV CORP | 349875112 | 187,500 | $160 | 0.00% |
| 336 | CHURCHILL CAPITAL CORP VII | 17144M110 | 60,000 | $61 | 0.00% |
| 337 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,014 | $43 | 0.00% |
| 338 | LANDCADIA HOLDINGS IV INC | 51477A112 | 50,000 | $42 | 0.00% |
| 339 | NORTHERN REVIVAL ACQUISITION | NTRSO | 50,000 | $0 | 0.00% |