13F HOLDINGS REPORT (Amended)
Phoenix Holdings Ltd.
Quarter ended Q4 2023 · Filed December 4, 2023 · Accession 0001178913-23-003838
Total Value
$5.46B
Positions
402
Other Managers
2
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 13,425,982 | $445.3M | 8.16% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 34,474,292 | $351.6M | 6.44% |
| 3 | NICE LTD | NCSYF | 1,265,534 | $215.1M | 3.94% |
| 4 | AMAZON COM INC | AMZN | 1,580,577 | $200.9M | 3.68% |
| 5 | PALO ALTO NETWORKS INC | PANW | 744,784 | $174.6M | 3.20% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,996,300 | $168.2M | 3.08% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 1,301,800 | $167.6M | 3.07% |
| 8 | SPDR SER TR | 78464A870 | 2,134,138 | $155.8M | 2.86% |
| 9 | ISHARES INC | 46434G848 | 3,862,759 | $153.6M | 2.81% |
| 10 | CONSTELLATION BRANDS INC | STZ | 542,985 | $136.5M | 2.50% |
| 11 | UNION PAC CORP | UNP | 638,600 | $130.9M | 2.40% |
| 12 | HESS CORP | HESM | 773,272 | $118.3M | 2.17% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,853,180 | $115.7M | 2.12% |
| 14 | MICRON TECHNOLOGY INC | MU | 1,698,965 | $115.6M | 2.12% |
| 15 | TARGET CORP | TGT | 1,041,800 | $115.2M | 2.11% |
| 16 | META PLATFORMS INC | META | 372,686 | $111.9M | 2.05% |
| 17 | ISHARES TR | 464287325 | 1,256,000 | $103.5M | 1.90% |
| 18 | TOWER SEMICONDUCTOR LTD | TSEM | 3,658,902 | $89.9M | 1.65% |
| 19 | ICL GROUP LTD | ICL | 15,704,280 | $87.2M | 1.60% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 798,758 | $82.1M | 1.50% |
| 21 | SPDR SER TR | 78464A581 | 993,600 | $77.6M | 1.42% |
| 22 | ORACLE CORP | ORCL-PD | 714,000 | $75.6M | 1.39% |
| 23 | COCA-COLA FEMSA SAB DE CV | COCSF | 837,311 | $65.7M | 1.20% |
| 24 | MATTHEWS INTL CORP | 577128101 | 1,606,190 | $62.5M | 1.15% |
| 25 | KEURIG DR PEPPER INC | KDP | 1,922,695 | $61.0M | 1.12% |
| 26 | BANK AMERICA CORP | 060505104 | 2,174,814 | $59.9M | 1.10% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 1,584,380 | $54.0M | 0.99% |
| 28 | STRATASYS LTD | SSYS | 3,659,814 | $49.8M | 0.91% |
| 29 | ISHARES TR | 46429B598 | 1,051,883 | $46.5M | 0.85% |
| 30 | CELLEBRITE DI LTD | CLBT | 5,896,842 | $45.1M | 0.83% |
| 31 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,497,446 | $45.0M | 0.82% |
| 32 | KRANESHARES TR | 500767405 | 1,930,424 | $43.9M | 0.80% |
| 33 | ARKO CORP | ARKO | 6,115,468 | $43.7M | 0.80% |
| 34 | RADWARE LTD | RDWR | 2,333,310 | $39.5M | 0.72% |
| 35 | RISKIFIED LTD | RSKD | 8,195,251 | $36.7M | 0.67% |
| 36 | ISHARES INC | 464286772 | 616,000 | $36.3M | 0.67% |
| 37 | SANDSTORM GOLD LTD | 80013R206 | 7,716,029 | $36.0M | 0.66% |
| 38 | ISHARES INC | 464286400 | 955,000 | $29.3M | 0.54% |
| 39 | VISA INC | V | 125,860 | $29.0M | 0.53% |
| 40 | VERINT SYS INC | 92343X900 | 1,230,000 | $28.3M | 0.52% |
| 41 | SPDR S&P 500 ETF TR | SPY | 65,000 | $27.8M | 0.51% |
| 42 | GILAT SATELLITE NETWORKS LTD | GILT | 4,268,728 | $27.4M | 0.50% |
| 43 | SIMILARWEB LTD | SMWB | 4,208,475 | $27.3M | 0.50% |
| 44 | ISHARES TR | 464287333 | 366,476 | $25.8M | 0.47% |
| 45 | JPMORGAN CHASE & CO | VYLD | 170,493 | $24.7M | 0.45% |
| 46 | NOVA LTD | NVMI | 216,930 | $24.4M | 0.45% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 271,150 | $24.0M | 0.44% |
| 48 | MICROSOFT CORP | MSFT | 74,830 | $23.7M | 0.43% |
| 49 | PERION NETWORK LTD | PERI | 767,764 | $23.5M | 0.43% |
| 50 | APPLE INC | AAPL | 118,845 | $20.4M | 0.37% |
| 51 | TABOOLA.COM LTD | TBLAW | 5,208,477 | $19.7M | 0.36% |
| 52 | SUNRUN INC | RUN | 1,528,001 | $19.2M | 0.35% |
| 53 | MICROSOFT CORP | MSFT | 60,738 | $19.1M | 0.35% |
| 54 | CAESARSTONE LTD | CSTE | 4,033,116 | $17.3M | 0.32% |
| 55 | AMAZON COM INC | AMZN | 134,675 | $17.1M | 0.31% |
| 56 | APPLE INC | AAPL | 91,949 | $15.8M | 0.29% |
| 57 | META PLATFORMS INC | META | 51,420 | $15.6M | 0.29% |
| 58 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 943,746 | $14.8M | 0.27% |
| 59 | ALPHABET INC | GOOG | 111,221 | $14.7M | 0.27% |
| 60 | PAYONEER GLOBAL INC | PAYO | 2,365,870 | $14.5M | 0.27% |
| 61 | STRATASYS LTD | SSYS | 1,054,500 | $14.4M | 0.26% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 132,169 | $13.4M | 0.25% |
| 63 | ALPHABET INC | GOOG | 101,214 | $13.4M | 0.24% |
| 64 | ISHARES INC | 46434G822 | 199,926 | $12.1M | 0.22% |
| 65 | KAMADA LTD | KMDA | 2,105,523 | $11.2M | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 333,915 | $11.1M | 0.20% |
| 67 | INNOVIZ TECHNOLOGIES LTD | INVZW | 5,336,499 | $10.4M | 0.19% |
| 68 | NOVA LTD | NVMI | 90,000 | $10.1M | 0.19% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 344,701 | $9.7M | 0.18% |
| 70 | ADOBE INC | ADBE | 19,099 | $9.7M | 0.18% |
| 71 | RADWARE LTD | RDWR | 562,000 | $9.5M | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 72,434 | $9.3M | 0.17% |
| 73 | VANECK ETF TRUST | 92189F692 | 114,947 | $9.3M | 0.17% |
| 74 | CAMTEK LTD | CAMT | 142,271 | $8.9M | 0.16% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 17,506 | $8.8M | 0.16% |
| 76 | VERINT SYS INC | 92343X100 | 378,724 | $8.7M | 0.16% |
| 77 | MASTERCARD INCORPORATED | MA | 20,791 | $8.2M | 0.15% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 43,032 | $8.2M | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 88,978 | $8.1M | 0.15% |
| 80 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 701,006 | $7.9M | 0.15% |
| 81 | ISHARES TR | 46429B267 | 357,921 | $7.9M | 0.14% |
| 82 | OUTBRAIN INC | TEAD | 1,565,217 | $7.6M | 0.14% |
| 83 | INMODE LTD | INMD | 247,051 | $7.5M | 0.14% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 104,739 | $7.5M | 0.14% |
| 85 | NVIDIA CORPORATION | NVDA | 16,984 | $7.4M | 0.13% |
| 86 | ISHARES INC | 464286772 | 119,778 | $7.1M | 0.13% |
| 87 | NVIDIA CORPORATION | NVDA | 16,173 | $7.0M | 0.13% |
| 88 | HUMANA INC | HUM | 13,714 | $6.7M | 0.12% |
| 89 | FIFTH THIRD BANCORP | FITBM | 662,236 | $6.7M | 0.12% |
| 90 | FORTIVE CORP | FTV | 87,617 | $6.5M | 0.12% |
| 91 | SEMPRA | SREA | 93,349 | $6.4M | 0.12% |
| 92 | BLUE OWL CAPITAL INC | OWL | 493,817 | $6.4M | 0.12% |
| 93 | ISHARES TR | 464288638 | 130,752 | $6.4M | 0.12% |
| 94 | LPL FINL HLDGS INC | 50212V100 | 26,586 | $6.3M | 0.12% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 115,223 | $6.1M | 0.11% |
| 96 | PALO ALTO NETWORKS INC | PANW | 25,792 | $6.1M | 0.11% |
| 97 | TESLA INC | TSLA | 23,914 | $6.0M | 0.11% |
| 98 | ISHARES TR | 46429B598 | 132,516 | $5.9M | 0.11% |
| 99 | KRANESHARES TR | 500767306 | 214,217 | $5.8M | 0.11% |
| 100 | ORACLE CORP | ORCL-PD | 51,857 | $5.5M | 0.10% |
| 101 | BP PLC | BPPFF | 139,804 | $5.5M | 0.10% |
| 102 | MERCK & CO INC | MRK | 50,440 | $5.3M | 0.10% |
| 103 | ELLOMAY CAPITAL LIMITED | ELLO | 332,915 | $5.2M | 0.09% |
| 104 | VISA INC | V | 22,265 | $5.1M | 0.09% |
| 105 | CISCO SYS INC | CSCO | 94,796 | $5.1M | 0.09% |
| 106 | ABBOTT LABS | ABLZF | 52,483 | $5.1M | 0.09% |
| 107 | BOEING CO | BA-PA | 25,269 | $4.8M | 0.09% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,641 | $4.8M | 0.09% |
| 109 | WIX COM LTD | WIX | 52,064 | $4.8M | 0.09% |
| 110 | SPDR S&P 500 ETF TR | SPY | 11,145 | $4.8M | 0.09% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 9,366 | $4.7M | 0.09% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 10,740 | $4.7M | 0.09% |
| 113 | ISHARES TR | 464288828 | 18,970 | $4.7M | 0.09% |
| 114 | ISHARES TR | 464287515 | 13,578 | $4.6M | 0.08% |
| 115 | CHUBB LIMITED | CB | 21,710 | $4.6M | 0.08% |
| 116 | DARIOHEALTH CORP | DRIO | 1,341,027 | $4.4M | 0.08% |
| 117 | WISDOMTREE TR | WT | 49,673 | $4.4M | 0.08% |
| 118 | APPLE INC | AAPL | 25,600 | $4.4M | 0.08% |
| 119 | MASTERCARD INCORPORATED | MA | 10,936 | $4.4M | 0.08% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 75,568 | $4.3M | 0.08% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 41,674 | $4.3M | 0.08% |
| 122 | BANK AMERICA CORP | 060505104 | 155,570 | $4.3M | 0.08% |
| 123 | JOHNSON & JOHNSON | JNJ | 27,089 | $4.2M | 0.08% |
| 124 | INNOVID CORP | INHD | 3,282,530 | $4.2M | 0.08% |
| 125 | SOL GEL TECHNOLOGIES | SLGL | 2,574,922 | $4.2M | 0.08% |
| 126 | NIKE INC | NKE | 43,943 | $4.1M | 0.07% |
| 127 | VALENS SEMICONDUCTOR LTD | VLN-WT | 1,506,171 | $4.0M | 0.07% |
| 128 | VANGUARD ADMIRAL FDS INC | 921932885 | 47,363 | $4.0M | 0.07% |
| 129 | SPDR SER TR | 78464A862 | 20,359 | $4.0M | 0.07% |
| 130 | SALESFORCE INC | CRM | 19,213 | $3.9M | 0.07% |
| 131 | CONOCOPHILLIPS | COP | 32,164 | $3.9M | 0.07% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 13,354 | $3.8M | 0.07% |
| 133 | DISNEY WALT CO | 254687106 | 46,786 | $3.8M | 0.07% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 6,664 | $3.8M | 0.07% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,001 | $3.8M | 0.07% |
| 136 | EXXON MOBIL CORP | XOM | 31,672 | $3.8M | 0.07% |
| 137 | VALERO ENERGY CORP | VLO | 26,314 | $3.7M | 0.07% |
| 138 | BROADCOM INC | AVGO | 4,393 | $3.7M | 0.07% |
| 139 | HUMANA INC | HUM | 7,500 | $3.6M | 0.07% |
| 140 | WALMART INC | WMT | 22,269 | $3.6M | 0.07% |
| 141 | VANECK ETF TRUST | 92189F643 | 46,953 | $3.6M | 0.07% |
| 142 | WALMART INC | WMT | 21,342 | $3.4M | 0.06% |
| 143 | ELI LILLY & CO | LLY | 6,350 | $3.4M | 0.06% |
| 144 | ASML HOLDING N V | ASMLF | 5,821 | $3.4M | 0.06% |
| 145 | ISHARES INC | 464286871 | 198,513 | $3.4M | 0.06% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 20,696 | $3.4M | 0.06% |
| 147 | BRAINSWAY LTD | BRSYF | 836,895 | $3.4M | 0.06% |
| 148 | KORNIT DIGITAL LTD | KRNT | 178,110 | $3.4M | 0.06% |
| 149 | SPDR SER TR | 78464A888 | 43,250 | $3.3M | 0.06% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 43,423 | $3.3M | 0.06% |
| 151 | SERVICENOW INC | NOW | 5,893 | $3.3M | 0.06% |
| 152 | MOBILEYE GLOBAL INC | MBLY | 79,270 | $3.3M | 0.06% |
| 153 | BUNGE LIMITED | BG | 30,172 | $3.3M | 0.06% |
| 154 | DISNEY WALT CO | 254687106 | 40,372 | $3.3M | 0.06% |
| 155 | CF INDS HLDGS INC | 125269100 | 37,733 | $3.2M | 0.06% |
| 156 | APPLIED MATLS INC | 038222105 | 23,071 | $3.2M | 0.06% |
| 157 | LEONARDO DRS INC | DRS | 188,829 | $3.2M | 0.06% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 36,000 | $3.1M | 0.06% |
| 159 | WIX COM LTD | WIX | 33,500 | $3.1M | 0.06% |
| 160 | MCDONALDS CORP | MCD | 11,667 | $3.1M | 0.06% |
| 161 | F5 INC | FFIV | 18,862 | $3.0M | 0.06% |
| 162 | MCKESSON CORP | MCK | 6,941 | $3.0M | 0.06% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 19,125 | $3.0M | 0.05% |
| 164 | TE CONNECTIVITY LTD | TEL | 23,936 | $3.0M | 0.05% |
| 165 | LOCKHEED MARTIN CORP | LMT | 7,198 | $2.9M | 0.05% |
| 166 | TJX COS INC NEW | 872540109 | 31,617 | $2.8M | 0.05% |
| 167 | AMAZON COM INC | AMZN | 22,100 | $2.8M | 0.05% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 24,962 | $2.8M | 0.05% |
| 169 | SHELL PLC | RYDAF | 42,672 | $2.7M | 0.05% |
| 170 | INVESCO QQQ TR | IVZ | 7,657 | $2.7M | 0.05% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 4,716 | $2.7M | 0.05% |
| 172 | FREEPORT-MCMORAN INC | FCX | 70,783 | $2.6M | 0.05% |
| 173 | KLA CORP | KLAC | 5,751 | $2.6M | 0.05% |
| 174 | ARKO CORP | ARKO | 1,138,503 | $2.6M | 0.05% |
| 175 | PROGRESSIVE CORP | 743315103 | 18,684 | $2.6M | 0.05% |
| 176 | SONY GROUP CORP | SNEJF | 31,489 | $2.6M | 0.05% |
| 177 | ALPHABET INC | GOOG | 19,536 | $2.6M | 0.05% |
| 178 | SPDR SER TR | 78468R556 | 17,426 | $2.6M | 0.05% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 24,809 | $2.6M | 0.05% |
| 180 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,821 | $2.6M | 0.05% |
| 181 | NOVA LTD | NVMI | 22,952 | $2.6M | 0.05% |
| 182 | COMCAST CORP NEW | CCZ | 57,216 | $2.6M | 0.05% |
| 183 | TESLA INC | TSLA | 10,050 | $2.5M | 0.05% |
| 184 | UBER TECHNOLOGIES INC | UBER | 54,422 | $2.5M | 0.05% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 8,659 | $2.5M | 0.05% |
| 186 | ELBIT SYS LTD | ESLT | 12,500 | $2.5M | 0.05% |
| 187 | VULCAN MATLS CO | 929160109 | 12,170 | $2.5M | 0.05% |
| 188 | MERCK & CO INC | MRK | 22,994 | $2.4M | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908363 | 6,020 | $2.4M | 0.04% |
| 190 | PFIZER INC | PFE | 71,235 | $2.4M | 0.04% |
| 191 | ISHARES TR | 464288257 | 25,334 | $2.3M | 0.04% |
| 192 | PFIZER INC | PFE | 71,112 | $2.3M | 0.04% |
| 193 | ASTRAZENECA PLC | AZN | 33,582 | $2.3M | 0.04% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 15,120 | $2.3M | 0.04% |
| 195 | COMCAST CORP NEW | CCZ | 50,400 | $2.3M | 0.04% |
| 196 | ALBEMARLE CORP | ALB-PA | 13,214 | $2.3M | 0.04% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 4,459 | $2.3M | 0.04% |
| 198 | DATADOG INC | DDOG | 24,713 | $2.3M | 0.04% |
| 199 | INVESCO QQQ TR | IVZ | 6,200 | $2.2M | 0.04% |
| 200 | APTIV PLC | APTV | 22,349 | $2.2M | 0.04% |
| 201 | VANGUARD WORLD FDS | 92204A207 | 12,053 | $2.2M | 0.04% |
| 202 | MICRON TECHNOLOGY INC | MU | 33,266 | $2.2M | 0.04% |
| 203 | CEVA INC | CEVA | 112,360 | $2.2M | 0.04% |
| 204 | HESS CORP | HESM | 13,818 | $2.2M | 0.04% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,286 | $2.2M | 0.04% |
| 206 | DELTA AIR LINES INC DEL | DAL | 57,820 | $2.1M | 0.04% |
| 207 | CONSTELLATION BRANDS INC | STZ | 8,462 | $2.1M | 0.04% |
| 208 | ISHARES INC | 46434G772 | 47,958 | $2.1M | 0.04% |
| 209 | SPDR SER TR | 78464A375 | 67,329 | $2.1M | 0.04% |
| 210 | ISHARES INC | 464286251 | 49,896 | $2.1M | 0.04% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 7,029 | $2.1M | 0.04% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 23,291 | $2.0M | 0.04% |
| 213 | SPDR SER TR | 78468R408 | 81,000 | $2.0M | 0.04% |
| 214 | INGERSOLL RAND INC | IR | 30,911 | $2.0M | 0.04% |
| 215 | CAMECO CORP | CCJ | 49,544 | $2.0M | 0.04% |
| 216 | ISHARES TR | 46429B671 | 45,000 | $1.9M | 0.04% |
| 217 | ALPHABET INC | GOOG | 14,200 | $1.9M | 0.03% |
| 218 | HONEYWELL INTL INC | 438516106 | 9,860 | $1.8M | 0.03% |
| 219 | WELLS FARGO CO NEW | 949746101 | 44,248 | $1.8M | 0.03% |
| 220 | EDWARDS LIFESCIENCES CORP | EW | 26,201 | $1.8M | 0.03% |
| 221 | STARBUCKS CORP | SBUX | 19,704 | $1.8M | 0.03% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,372 | $1.8M | 0.03% |
| 223 | ISHARES TR | 464288760 | 16,528 | $1.8M | 0.03% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 23,084 | $1.7M | 0.03% |
| 225 | PEPSICO INC | PEP | 10,121 | $1.7M | 0.03% |
| 226 | LOCKHEED MARTIN CORP | LMT | 4,200 | $1.7M | 0.03% |
| 227 | INNOVIZ TECHNOLOGIES LTD | INVZW | 918,635 | $1.7M | 0.03% |
| 228 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 114,463 | $1.7M | 0.03% |
| 229 | INMODE LTD | INMD | 53,791 | $1.7M | 0.03% |
| 230 | KENVUE INC | KVUE | 81,352 | $1.6M | 0.03% |
| 231 | AMERICAN WELL CORP | AMWL | 1,392,500 | $1.6M | 0.03% |
| 232 | UNITED AIRLS HLDGS INC | UNTCW | 37,744 | $1.6M | 0.03% |
| 233 | DELTA AIR LINES INC DEL | DAL | 42,370 | $1.6M | 0.03% |
| 234 | ISHARES TR | 464288646 | 31,281 | $1.6M | 0.03% |
| 235 | KEURIG DR PEPPER INC | KDP | 48,550 | $1.5M | 0.03% |
| 236 | APPLIED MATLS INC | 038222105 | 11,012 | $1.5M | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 9,257 | $1.5M | 0.03% |
| 238 | PAYPAL HLDGS INC | PYPL | 25,880 | $1.5M | 0.03% |
| 239 | AUDIOCODES LTD | AUDC | 147,000 | $1.5M | 0.03% |
| 240 | FREEPORT-MCMORAN INC | FCX | 38,857 | $1.5M | 0.03% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 21,073 | $1.4M | 0.03% |
| 242 | FORTINET INC | FTNT | 24,635 | $1.4M | 0.03% |
| 243 | CAE INC | CAE | 60,500 | $1.4M | 0.03% |
| 244 | COCA-COLA FEMSA SAB DE CV | COCSF | 17,851 | $1.4M | 0.03% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 8,346 | $1.4M | 0.03% |
| 246 | ISHARES INC | 46434G764 | 27,971 | $1.4M | 0.03% |
| 247 | JOHNSON & JOHNSON | JNJ | 8,836 | $1.4M | 0.03% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,400 | $1.4M | 0.03% |
| 249 | ASTRAZENECA PLC | AZN | 19,715 | $1.4M | 0.02% |
| 250 | BAIDU INC | BAIDF | 10,120 | $1.3M | 0.02% |
| 251 | PAYPAL HLDGS INC | PYPL | 23,000 | $1.3M | 0.02% |
| 252 | COGNYTE SOFTWARE LTD | CGNT | 279,400 | $1.3M | 0.02% |
| 253 | ZOETIS INC | ZTS | 7,711 | $1.3M | 0.02% |
| 254 | TAT TECHNOLOGIES LTD | TATT | 154,266 | $1.3M | 0.02% |
| 255 | PFIZER INC | PFE | 39,200 | $1.3M | 0.02% |
| 256 | MATTHEWS INTL CORP | 577128101 | 32,383 | $1.3M | 0.02% |
| 257 | PROCTER AND GAMBLE CO | 742718109 | 8,614 | $1.3M | 0.02% |
| 258 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1.3M | 0.02% |
| 259 | SPDR SER TR | 78464A870 | 17,221 | $1.3M | 0.02% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,747 | $1.2M | 0.02% |
| 261 | ACCENTURE PLC IRELAND | ACN | 3,912 | $1.2M | 0.02% |
| 262 | LINDE PLC | LIN | 3,150 | $1.2M | 0.02% |
| 263 | DEXCOM INC | DXCM | 11,997 | $1.1M | 0.02% |
| 264 | KLA CORP | KLAC | 2,405 | $1.1M | 0.02% |
| 265 | INTUIT | INTU | 2,140 | $1.1M | 0.02% |
| 266 | NOVARTIS AG | NVSEF | 10,657 | $1.1M | 0.02% |
| 267 | ABBOTT LABS | ABLZF | 10,966 | $1.1M | 0.02% |
| 268 | MASTERCARD INCORPORATED | MA | 2,700 | $1.1M | 0.02% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 18,866 | $1.0M | 0.02% |
| 270 | PULTE GROUP INC | 745867101 | 13,436 | $996,548 | 0.02% |
| 271 | ZSCALER INC | ZS | 6,307 | $981,306 | 0.02% |
| 272 | CME GROUP INC | CME | 4,800 | $971,457 | 0.02% |
| 273 | CONOCOPHILLIPS | COP | 8,100 | $970,380 | 0.02% |
| 274 | CELLEBRITE DI LTD | CLBT | 127,254 | $966,845 | 0.02% |
| 275 | NVIDIA CORPORATION | NVDA | 2,200 | $956,978 | 0.02% |
| 276 | ENPHASE ENERGY INC | ENPH | 7,896 | $951,435 | 0.02% |
| 277 | VALERO ENERGY CORP | VLO | 6,700 | $949,457 | 0.02% |
| 278 | TESLA INC | TSLA | 3,700 | $925,814 | 0.02% |
| 279 | ALPHABET INC | GOOG | 6,861 | $897,830 | 0.02% |
| 280 | DUPONT DE NEMOURS INC | DD | 11,700 | $876,071 | 0.02% |
| 281 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $857,610 | 0.02% |
| 282 | DIGITAL RLTY TR INC | 253868103 | 6,989 | $834,104 | 0.02% |
| 283 | URSTADT BIDDLE PPTYS INC | 917286905 | 17,900 | $823,221 | 0.02% |
| 284 | CITIGROUP INC | C-PR | 19,779 | $818,249 | 0.01% |
| 285 | ISHARES TR | 464287234 | 21,560 | $816,429 | 0.01% |
| 286 | PIONEER NAT RES CO | 723787107 | 3,450 | $810,248 | 0.01% |
| 287 | FEDEX CORP | FDX | 2,934 | $778,256 | 0.01% |
| 288 | NXP SEMICONDUCTORS N V | NXPI | 3,857 | $774,416 | 0.01% |
| 289 | SPDR SER TR | 78464A375 | 24,067 | $756,171 | 0.01% |
| 290 | PG&E CORP | PCG-PX | 44,000 | $718,741 | 0.01% |
| 291 | BECTON DICKINSON & CO | BDX | 2,680 | $707,660 | 0.01% |
| 292 | PROLOGIS INC. | PLDGP | 6,269 | $706,075 | 0.01% |
| 293 | LAUDER ESTEE COS INC | 518439104 | 4,835 | $690,834 | 0.01% |
| 294 | L3HARRIS TECHNOLOGIES INC | LHX | 3,940 | $682,779 | 0.01% |
| 295 | FREEPORT-MCMORAN INC | FCX | 18,100 | $674,949 | 0.01% |
| 296 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,643 | $663,259 | 0.01% |
| 297 | MICROSOFT CORP | MSFT | 2,100 | $663,075 | 0.01% |
| 298 | ADOBE INC | ADBE | 1,284 | $654,712 | 0.01% |
| 299 | NORTHROP GRUMMAN CORP | NOC | 1,480 | $653,483 | 0.01% |
| 300 | SUNNOVA ENERGY INTL INC. | 86745K104 | 60,296 | $631,299 | 0.01% |
| 301 | QUALCOMM INC | QCOM | 5,356 | $597,777 | 0.01% |
| 302 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,514 | $593,391 | 0.01% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 9,800 | $562,140 | 0.01% |
| 304 | FORTIVE CORP | FTV | 7,400 | $552,389 | 0.01% |
| 305 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,200 | $543,942 | 0.01% |
| 306 | REGENERON PHARMACEUTICALS | REGN | 638 | $535,115 | 0.01% |
| 307 | NOVO-NORDISK A S | NONOF | 5,754 | $529,236 | 0.01% |
| 308 | TECK RESOURCES LTD | TCKRF | 12,138 | $523,026 | 0.01% |
| 309 | INTUITIVE SURGICAL INC | ISRG | 1,713 | $509,839 | 0.01% |
| 310 | AGILENT TECHNOLOGIES INC | A | 4,410 | $496,387 | 0.01% |
| 311 | MONDAY COM LTD | MNDY | 3,112 | $493,946 | 0.01% |
| 312 | ZIM INTEGRATED SHIPPING SERV | ZIM | 46,660 | $487,597 | 0.01% |
| 313 | SPDR S&P 500 ETF TR | SPY | 1,100 | $470,228 | 0.01% |
| 314 | GLOBAL E ONLINE LTD | GLBE | 11,507 | $443,731 | 0.01% |
| 315 | JPMORGAN CHASE & CO | VYLD | 2,930 | $432,056 | 0.01% |
| 316 | EQT CORP | EQT | 10,305 | $418,177 | 0.01% |
| 317 | FERGUSON PLC NEW | G3421J106 | 2,435 | $411,123 | 0.01% |
| 318 | DOLLAR GEN CORP NEW | 256677105 | 3,846 | $407,243 | 0.01% |
| 319 | LIBERTY MEDIA CORP DEL | FWONB | 15,387 | $391,753 | 0.01% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 788 | $386,061 | 0.01% |
| 321 | DANAHER CORPORATION | 235851102 | 1,485 | $368,911 | 0.01% |
| 322 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,824 | $365,360 | 0.01% |
| 323 | IDEX CORP | 45167R104 | 1,738 | $365,161 | 0.01% |
| 324 | ECOLAB INC | ECL | 2,141 | $364,217 | 0.01% |
| 325 | INVESCO QQQ TR | IVZ | 1,000 | $358,672 | 0.01% |
| 326 | SAP SE | SAPGF | 2,729 | $352,914 | 0.01% |
| 327 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,836 | $352,223 | 0.01% |
| 328 | IDEXX LABS INC | 45168D104 | 769 | $337,716 | 0.01% |
| 329 | ISHARES TR | 464287242 | 3,305 | $337,176 | 0.01% |
| 330 | AECOM | ACM | 3,923 | $329,640 | 0.01% |
| 331 | SCHLUMBERGER LTD | SLB | 5,407 | $322,453 | 0.01% |
| 332 | MASCO CORP | MAS | 6,014 | $321,448 | 0.01% |
| 333 | PENTAIR PLC | PNR | 4,900 | $321,174 | 0.01% |
| 334 | IQVIA HLDGS INC | IQV | 1,611 | $320,086 | 0.01% |
| 335 | ESSENTIAL UTILS INC | 29670G102 | 9,330 | $319,180 | 0.01% |
| 336 | ISHARES TR | 464287457 | 3,843 | $311,129 | 0.01% |
| 337 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,686 | $307,275 | 0.01% |
| 338 | AUTOMATIC DATA PROCESSING IN | ADP | 1,229 | $300,522 | 0.01% |
| 339 | COMPANHIA DE SANEAMENTO BASI | SBS | 25,440 | $297,856 | 0.01% |
| 340 | NETFLIX INC | NFLX | 783 | $296,103 | 0.01% |
| 341 | BADGER METER INC | BMI | 1,888 | $295,031 | 0.01% |
| 342 | ETF MANAGERS TR | 26924G870 | 7,043 | $290,312 | 0.01% |
| 343 | ETF SER SOLUTIONS | 26922A842 | 17,000 | $289,510 | 0.01% |
| 344 | EATON CORP PLC | ETN | 1,311 | $283,971 | 0.01% |
| 345 | ALTRIA GROUP INC | MO | 6,616 | $280,191 | 0.01% |
| 346 | LIBERTY MEDIA CORP DEL | FWONB | 10,616 | $270,177 | 0.00% |
| 347 | CORE & MAIN INC | CNM | 8,986 | $261,986 | 0.00% |
| 348 | CDW CORP | CDW | 1,262 | $257,313 | 0.00% |
| 349 | OCCIDENTAL PETE CORP | 674599105 | 3,800 | $251,200 | 0.00% |
| 350 | ITRON INC | ITRI | 4,013 | $241,095 | 0.00% |
| 351 | TRANSOCEAN LTD | RIG | 28,129 | $230,939 | 0.00% |
| 352 | ILLUMINA INC | ILMN | 1,724 | $229,311 | 0.00% |
| 353 | APTIV PLC | APTV | 2,300 | $229,161 | 0.00% |
| 354 | TOWER SEMICONDUCTOR LTD | TSEM | 9,120 | $225,998 | 0.00% |
| 355 | LIBERTY MEDIA CORP DEL | FWONB | 6,559 | $209,363 | 0.00% |
| 356 | LIBERTY MEDIA CORP DEL | FWONB | 6,481 | $208,040 | 0.00% |
| 357 | AMERICAN TOWER CORP NEW | 03027X100 | 1,274 | $207,829 | 0.00% |
| 358 | ISHARES TR | 464288257 | 2,183 | $201,644 | 0.00% |
| 359 | EVGO INC | EVGOW | 200,000 | $180,201 | 0.00% |
| 360 | BARRICK GOLD CORP | 067901108 | 12,000 | $175,593 | 0.00% |
| 361 | DOMA HOLDINGS INC | 25703A112 | 333,332 | $165,421 | 0.00% |
| 362 | ALGONQUIN PWR UTILS CORP | 015857105 | 26,023 | $158,226 | 0.00% |
| 363 | PELOTON INTERACTIVE INC | PTON | 27,055 | $136,628 | 0.00% |
| 364 | EDWARDS LIFESCIENCES CORP | EW | 1,930 | $135,697 | 0.00% |
| 365 | DEXCOM INC | DXCM | 1,306 | $125,293 | 0.00% |
| 366 | WIX COM LTD | WIX | 1,355 | $123,498 | 0.00% |
| 367 | DATADOG INC | DDOG | 1,143 | $102,189 | 0.00% |
| 368 | MIRION TECHNOLOGIES INC | MIR | 11,793 | $88,094 | 0.00% |
| 369 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,400 | $75,061 | 0.00% |
| 370 | CAESARSTONE LTD | CSTE | 14,333 | $59,635 | 0.00% |
| 371 | VANGUARD INDEX FDS | 922908363 | 130 | $51,051 | 0.00% |
| 372 | MCDONALDS CORP | MCD | 165 | $43,694 | 0.00% |
| 373 | KRANESHARES TR | 500767405 | 1,899 | $42,761 | 0.00% |
| 374 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,307 | $39,209 | 0.00% |
| 375 | SHELL PLC | RYDAF | 608 | $39,060 | 0.00% |
| 376 | CROWDSTRIKE HLDGS INC | CRWD | 225 | $37,367 | 0.00% |
| 377 | CERAGON NETWORKS LTD | CRNT | 17,377 | $35,623 | 0.00% |
| 378 | TERRAN ORBITAL CORPORATION | 88105P111 | 133,333 | $32,661 | 0.00% |
| 379 | BIGBEAR AI HLDGS INC | BBAI-WT | 45,000 | $31,269 | 0.00% |
| 380 | GAMIDA CELL LTD | M47364100 | 29,203 | $30,079 | 0.00% |
| 381 | NICE LTD | NCSYF | 173 | $29,174 | 0.00% |
| 382 | PULTE GROUP INC | 745867101 | 371 | $27,878 | 0.00% |
| 383 | TABOOLA.COM LTD | TBLAW | 66,560 | $23,389 | 0.00% |
| 384 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 11,500 | $18,228 | 0.00% |
| 385 | ALBEMARLE CORP | ALB-PA | 86 | $14,900 | 0.00% |
| 386 | CLOVER HEALTH INVESTMENTS CO | CLOV | 13,500 | $14,580 | 0.00% |
| 387 | KORNIT DIGITAL LTD | KRNT | 715 | $13,164 | 0.00% |
| 388 | TARGET CORP | TGT | 119 | $13,035 | 0.00% |
| 389 | SALESFORCE INC | CRM | 60 | $12,167 | 0.00% |
| 390 | BITFARMS LTD | BITF | 10,307 | $11,291 | 0.00% |
| 391 | ATERIAN INC | ATER | 30,000 | $9,810 | 0.00% |
| 392 | KENVUE INC | KVUE | 273 | $5,517 | 0.00% |
| 393 | LOCKHEED MARTIN CORP | LMT | 12 | $4,956 | 0.00% |
| 394 | LOCAL BOUNTI CORP | LOCLW | 33,300 | $4,154 | 0.00% |
| 395 | HUB CYBER SECURITY LTD | HUBCZ | 18,359 | $4,084 | 0.00% |
| 396 | BYTE ACQUISITION CORP | G1R25Q113 | 675,000 | $720 | 0.00% |
| 397 | SILVERSPAC INC | G8136V112 | 415,833 | $436 | 0.00% |
| 398 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $210 | 0.00% |
| 399 | CHURCHILL CAPITAL CORP VII | 17144M110 | 60,000 | $63 | 0.00% |
| 400 | LANDCADIA HOLDINGS IV INC | 51477A112 | 50,000 | $44 | 0.00% |
| 401 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,014 | $44 | 0.00% |
| 402 | NORTHERN REVIVAL ACQUISITION | NTRSO | 50,000 | $0 | 0.00% |