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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Phoenix Holdings Ltd.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001178913-24-001740

Total Value
$7.24B
Positions
598
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y60514,647,872$617.1M8.53%
2TEVA PHARMACEUTICAL INDS LTD88162420934,574,537$488.0M6.75%
3SPDR SER TR78468R5562,682,500$415.7M5.75%
4NICE LTDNCSYF1,375,653$367.9M5.09%
5SELECT SECTOR SPDR TR81369Y2091,634,343$241.5M3.34%
6NVIDIA CORPORATIONNVDA215,104$194.4M2.69%
7ENLIGHT RENEWABLE ENERGY LTDENLT11,159,461$190.8M2.64%
8AMAZON COM INCAMZN944,490$170.4M2.36%
9ALPHABET INCGOOG1,012,008$154.1M2.13%
10ORACLE CORPORCL-PD1,120,452$140.8M1.95%
11MOHAWK INDS INC608190104996,923$130.5M1.80%
12ISHARES TR4642877881,254,000$120.0M1.66%
13ISHARES INC46434G8221,649,500$117.7M1.63%
14ISHARES TR4642873251,256,000$117.0M1.62%
15ISHARES INC4642867721,622,000$108.9M1.51%
16ICL GROUP LTDICL19,444,871$104.6M1.45%
17JOHNSON CTLS INTL PLCG515021051,582,549$103.8M1.44%
18SPDR SER TR78464A8701,086,438$103.1M1.43%
19SELECT SECTOR SPDR TR81369Y8602,456,762$97.1M1.34%
20TOWER SEMICONDUCTOR LTDTSEM2,764,902$92.5M1.28%
21ISHARES TR46429B5981,739,775$89.8M1.24%
22SELECT SECTOR SPDR TR81369Y704702,100$88.5M1.22%
23GLOBAL X FDS37954Y8712,906,000$83.8M1.16%
24COCA-COLA FEMSA SAB DE CVCOCSF837,311$81.4M1.13%
25PALO ALTO NETWORKS INCPANW267,584$76.0M1.05%
26SELECT SECTOR SPDR TR81369Y8861,121,016$73.6M1.02%
27SELECT SECTOR SPDR TR81369Y803325,271$67.8M0.94%
28ADOBE INCADBE132,695$67.0M0.93%
29META PLATFORMS INCMETA134,526$65.3M0.90%
30INVESCO EXCHANGE TRADED FD TIVZ1,793,180$59.1M0.82%
31ALPHABET INCGOOG366,914$55.4M0.77%
32SELECT SECTOR SPDR TR81369Y308680,000$51.9M0.72%
33ISHARES TR464287291663,000$49.6M0.69%
34MICROSOFT CORPMSFT115,098$48.3M0.67%
35MATTHEWS INTL CORP5771281011,535,493$47.7M0.66%
36STRATASYS LTDSSYS3,880,406$45.1M0.62%
37RISKIFIED LTDRSKD8,195,251$44.3M0.61%
38NOVA LTDNVMI244,207$43.3M0.60%
39JPMORGAN CHASE & COVYLD205,200$41.1M0.57%
40MICROSOFT CORPMSFT97,236$40.9M0.57%
41SANDSTORM GOLD LTD80013R2067,716,029$40.5M0.56%
42ISHARES U S ETF TR46431W663800,000$39.8M0.55%
43META PLATFORMS INCMETA80,119$38.8M0.54%
44CELLEBRITE DI LTDCLBT3,387,850$37.5M0.52%
45TAIWAN SEMICONDUCTOR MFG LTD874039100266,121$36.4M0.50%
46AMAZON COM INCAMZN196,428$35.4M0.49%
47UNION PAC CORPUNP139,380$34.6M0.48%
48ARKO CORPARKO6,029,186$34.4M0.48%
49BIOMARIN PHARMACEUTICAL INCBMRN391,499$34.2M0.47%
50SIMILARWEB LTDSMWB3,536,932$31.8M0.44%
51ISHARES TR464287333366,476$31.8M0.44%
52SOLAREDGE TECHNOLOGIES INCSEDG403,349$31.5M0.44%
53PERION NETWORK LTDPERI1,377,464$31.0M0.43%
54NVIDIA CORPORATIONNVDA34,218$30.9M0.43%
55APPLE INCAAPL172,797$29.6M0.41%
56ON SEMICONDUCTOR CORPON391,278$28.8M0.40%
57TABOOLA.COM LTDTBLAW6,315,777$28.0M0.39%
58ALPHABET INCGOOG182,278$27.5M0.38%
59ITURAN LOCATION AND CONTROLM6158M104925,076$26.3M0.36%
60CAMTEK LTDCAMT300,200$25.2M0.35%
61ISHARES TR464288745143,700$24.1M0.33%
62APPLE INCAAPL134,532$23.1M0.32%
63PAYONEER GLOBAL INCPAYO4,667,986$22.7M0.31%
64ALIBABA GROUP HLDG LTDBBAAY308,000$22.3M0.31%
65RADWARE LTDRDWR1,109,354$20.8M0.29%
66GILAT SATELLITE NETWORKS LTDGILT3,796,367$20.6M0.29%
67ADOBE INCADBE37,579$18.9M0.26%
68ORACLE CORPORCL-PD150,595$18.9M0.26%
69MASTERCARD INCORPORATEDMA38,947$18.7M0.26%
70INVESCO EXCHANGE TRADED FD TIVZ491,396$17.3M0.24%
71BROADCOM INCAVGO12,299$16.3M0.22%
72CAESARSTONE LTDCSTE3,921,401$16.0M0.22%
73SELECT SECTOR SPDR TR81369Y704122,523$15.4M0.21%
74VISA INCV54,057$15.1M0.21%
75SELECT SECTOR SPDR TR81369Y605337,646$14.2M0.20%
76COSTCO WHSL CORP NEW22160K10519,277$14.1M0.20%
77INNOVID CORPINHD5,591,629$13.9M0.19%
78MASTERCARD INCORPORATEDMA27,883$13.4M0.19%
79ISHARES INC46434G822179,217$12.8M0.18%
80ISHARES TR464287481105,321$12.0M0.17%
81ALPHABET INCGOOG73,017$11.1M0.15%
82ISHARES TR464287515130,063$11.1M0.15%
83SPDR S&P 500 ETF TRSPY21,085$11.0M0.15%
84KAMADA LTDKMDA1,917,477$10.8M0.15%
85MERCK & CO INCMRK79,517$10.6M0.15%
86PALO ALTO NETWORKS INCPANW36,805$10.4M0.14%
87SELECT SECTOR SPDR TR81369Y20969,941$10.3M0.14%
88NAYAX LTDNYAX375,000$9.8M0.14%
89FIFTH THIRD BANCORPFITBM752,234$9.8M0.14%
90BOSTON SCIENTIFIC CORPBSX138,719$9.5M0.13%
91VARONIS SYS INCVRNS200,300$9.5M0.13%
92UNITEDHEALTH GROUP INCUNH17,631$8.7M0.12%
93BANK AMERICA CORP060505104229,755$8.7M0.12%
94DISNEY WALT CO25468710670,099$8.6M0.12%
95INGERSOLL RAND INCIR89,919$8.5M0.12%
96WELLS FARGO CO NEW949746101142,951$8.3M0.11%
97MAGIC SOFTWARE ENTERPRISES LRMTHF711,605$8.2M0.11%
98SALESFORCE INCCRM26,517$8.0M0.11%
99WALMART INCWMT131,663$7.9M0.11%
100CHEVRON CORP NEWCVX49,895$7.9M0.11%
101SEMPRASREA107,233$7.8M0.11%
102MICRON TECHNOLOGY INCMU65,980$7.8M0.11%
103INTUITINTU11,878$7.7M0.11%
104VANECK ETF TRUST92189F69283,591$7.7M0.11%
105APPLIED MATLS INC03822210536,026$7.4M0.10%
106ISHARES TR46428876055,658$7.3M0.10%
107SPDR SER TR78464A698143,969$7.2M0.10%
108WALMART INCWMT119,766$7.2M0.10%
109VANGUARD SCOTTSDALE FDS92206C66484,335$7.2M0.10%
110MARSH & MCLENNAN COS INC57174810234,666$7.1M0.10%
111UNITEDHEALTH GROUP INCUNH14,424$7.1M0.10%
112ELI LILLY & COLLY9,148$7.1M0.10%
113INNOVIZ TECHNOLOGIES LTDINVZW5,200,309$7.0M0.10%
114ISHARES TR46429B267308,239$7.0M0.10%
115PROGRESSIVE CORP74331510333,767$7.0M0.10%
116THERMO FISHER SCIENTIFIC INCTMO11,645$6.8M0.09%
117TAIWAN SEMICONDUCTOR MFG LTD87403910049,530$6.7M0.09%
118VANGUARD INTL EQUITY INDEX F92204287498,946$6.7M0.09%
119ISHARES TR464288638127,441$6.6M0.09%
120VANGUARD ADMIRAL FDS INC92193288563,038$6.5M0.09%
121CHUBB LIMITEDCB24,939$6.5M0.09%
122FORTIVE CORPFTV75,230$6.5M0.09%
123CONOCOPHILLIPSCOP50,477$6.4M0.09%
124WISDOMTREE TRWT57,938$6.3M0.09%
125QUALCOMM INCQCOM37,148$6.3M0.09%
126BERKSHIRE HATHAWAY INC DELBRK-A14,806$6.2M0.09%
127ARISTA NETWORKS INCANET21,454$6.2M0.09%
128DISNEY WALT CO25468710650,671$6.2M0.09%
129INVESCO QQQ TRIVZ13,798$6.1M0.08%
130LPL FINL HLDGS INC50212V10022,867$6.0M0.08%
131LKQ CORPLKQ112,586$6.0M0.08%
132ADVANCED MICRO DEVICES INCAMD33,185$6.0M0.08%
133JPMORGAN CHASE & COVYLD29,401$5.9M0.08%
134NETFLIX INCNFLX9,574$5.8M0.08%
135BOEING COBA-PA29,751$5.7M0.08%
136APPLIED MATLS INC03822210527,053$5.6M0.08%
137VANGUARD SCOTTSDALE FDS92206C40971,127$5.5M0.08%
138VALERO ENERGY CORPVLO31,078$5.3M0.07%
139TJX COS INC NEW87254010951,832$5.3M0.07%
140ELLOMAY CAPITAL LIMITEDELLO332,915$5.2M0.07%
141VANGUARD WHITEHALL FDS92194640641,674$5.0M0.07%
142ISHARES INC46428677274,866$5.0M0.07%
143ISHARES TR46429B59896,570$5.0M0.07%
144JOHNSON & JOHNSONJNJ31,163$4.9M0.07%
145UBER TECHNOLOGIES INCUBER63,810$4.9M0.07%
146SELECT SECTOR SPDR TR81369Y50651,923$4.9M0.07%
147SELECT SECTOR SPDR TR81369Y30863,880$4.9M0.07%
148CF INDS HLDGS INC12526910058,351$4.9M0.07%
149GOLDMAN SACHS GROUP INCGSCE11,594$4.8M0.07%
150MOHAWK INDS INC60819010436,546$4.8M0.07%
151SPDR SER TR78464A88842,650$4.8M0.07%
152EXXON MOBIL CORPXOM40,872$4.7M0.07%
153WELLS FARGO CO NEW94974610180,320$4.7M0.06%
154FREEPORT-MCMORAN INCFCX97,906$4.6M0.06%
155ABBVIE INCABBV25,179$4.6M0.06%
156COSTCO WHSL CORP NEW22160K1056,119$4.5M0.06%
157NIKE INCNKE47,613$4.5M0.06%
158MERCK & CO INCMRK33,753$4.4M0.06%
159BRAINSWAY LTDBRSYF836,895$4.4M0.06%
160AMERICAN TOWER CORP NEW03027X10022,273$4.4M0.06%
161SALESFORCE INCCRM14,652$4.4M0.06%
162VERALTO CORPVLTO48,909$4.3M0.06%
163LINDE PLCLIN9,355$4.3M0.06%
164CONFLUENT INC20717M103141,550$4.3M0.06%
165BP PLCBPPFF113,915$4.3M0.06%
166NOVA LTDNVMI23,900$4.2M0.06%
167JOHNSON CTLS INTL PLCG5150210565,001$4.2M0.06%
168PAYPAL HLDGS INCPYPL63,071$4.2M0.06%
169VANECK ETF TRUST92189F67618,690$4.2M0.06%
170MCDONALDS CORPMCD14,863$4.2M0.06%
171NEXTERA ENERGY INCNEE-PW65,367$4.2M0.06%
172CAMECO CORPCCJ95,574$4.1M0.06%
173NORTHROP GRUMMAN CORPNOC8,632$4.1M0.06%
174INTUITIVE SURGICAL INCISRG10,318$4.1M0.06%
175PEPSICO INCPEP22,963$4.0M0.06%
176VANGUARD INTL EQUITY INDEX F92204285894,511$3.9M0.05%
177DELTA AIR LINES INC DELDAL81,935$3.9M0.05%
178ADVANCED MICRO DEVICES INCAMD21,463$3.9M0.05%
179ASTRAZENECA PLCAZN57,178$3.9M0.05%
180GENERAL ELECTRIC CO36960430121,944$3.9M0.05%
181ASML HOLDING N VASMLF3,891$3.8M0.05%
182BUNGE GLOBAL SABG34,929$3.6M0.05%
183ALIBABA GROUP HLDG LTDBBAAY48,672$3.5M0.05%
184MCKESSON CORPMCK6,392$3.4M0.05%
185LOCKHEED MARTIN CORPLMT7,348$3.3M0.05%
186SHELL PLCRYDAF49,399$3.3M0.05%
187UNITED PARCEL SERVICE INCUPS22,225$3.3M0.05%
188COMCAST CORP NEWCCZ75,843$3.3M0.05%
189TARGET CORPTGT18,395$3.3M0.05%
190CAE INCCAE157,592$3.2M0.04%
191PROCTER AND GAMBLE CO74271810919,905$3.2M0.04%
192HUMANA INCHUM9,253$3.2M0.04%
193SPDR SER TR78464A37598,046$3.2M0.04%
194COMCAST CORP NEWCCZ72,457$3.1M0.04%
195DELTA AIR LINES INC DELDAL65,013$3.1M0.04%
196CROWDSTRIKE HLDGS INCCRWD9,662$3.1M0.04%
197TESLA INCTSLA17,635$3.1M0.04%
198F5 INCFFIV16,170$3.1M0.04%
199ABBOTT LABSABLZF27,023$3.1M0.04%
200KORNIT DIGITAL LTDKRNT167,815$3.0M0.04%
201SELECT SECTOR SPDR TR81369Y88645,476$3.0M0.04%
202ISHARES TR46428882854,519$3.0M0.04%
203HONEYWELL INTL INC43851610614,435$3.0M0.04%
204BRISTOL-MYERS SQUIBB COCELG-RI54,062$2.9M0.04%
205NVENT ELECTRIC PLCNVT38,615$2.9M0.04%
206VANGUARD INDEX FDS9229083636,020$2.9M0.04%
207FREEPORT-MCMORAN INCFCX59,392$2.8M0.04%
208VANECK ETF TRUST92189F67612,400$2.8M0.04%
209SPDR SER TR78468R55617,733$2.7M0.04%
210JOHNSON & JOHNSONJNJ17,412$2.7M0.04%
211ON SEMICONDUCTOR CORPON37,162$2.7M0.04%
212ISHARES TR46428881046,054$2.7M0.04%
213MARVELL TECHNOLOGY INCMRVL36,943$2.6M0.04%
214DOLLAR GEN CORP NEW25667710516,672$2.6M0.04%
215ORMAT TECHNOLOGIES INCORA38,700$2.6M0.04%
216SOL GEL TECHNOLOGIESSLGL2,574,922$2.5M0.03%
217ASTRAZENECA PLCAZN36,633$2.5M0.03%
218SPDR SER TR78468R40897,071$2.4M0.03%
219INTUITIVE SURGICAL INCISRG5,786$2.3M0.03%
220VANGUARD WORLD FD92204A20710,895$2.2M0.03%
221ABBOTT LABSABLZF18,914$2.2M0.03%
222ALEXANDRIA REAL ESTATE EQ IN01527110916,673$2.1M0.03%
223TESLA INCTSLA12,137$2.1M0.03%
224PFIZER INCPFE75,974$2.1M0.03%
225ACCENTURE PLC IRELANDACN6,011$2.1M0.03%
226ISHARES INC46428625146,605$2.1M0.03%
227FORTINET INCFTNT30,147$2.1M0.03%
228DEXCOM INCDXCM14,803$2.1M0.03%
229EQUINOR ASASTOHF73,400$2.0M0.03%
230NEXTERA ENERGY INCNEE-PW30,997$2.0M0.03%
231BOEING COBA-PA10,167$2.0M0.03%
232UNION PAC CORPUNP7,813$1.9M0.03%
233DIGITAL RLTY TR INC25386810313,043$1.9M0.03%
234AIRBNB INCABNB11,262$1.9M0.03%
235HILTON WORLDWIDE HLDGS INCHLT8,616$1.8M0.03%
236KRANESHARES TRUST50076740585,424$1.8M0.03%
237COGNYTE SOFTWARE LTDCGNT218,981$1.8M0.03%
238DARIOHEALTH CORPDRIO1,180,813$1.8M0.02%
239ISHARES INC46434G77235,950$1.8M0.02%
240SELECT SECTOR SPDR TR81369Y8038,326$1.7M0.02%
241TARGET CORPTGT9,799$1.7M0.02%
242PNC FINL SVCS GROUP INC69347510510,451$1.7M0.02%
243SPDR SER TR78464A87017,666$1.7M0.02%
244ANALOG DEVICES INCADI8,363$1.6M0.02%
245CITIGROUP INCC-PR26,113$1.6M0.02%
246DEERE & CODE4,020$1.6M0.02%
247HOME DEPOT INCHD4,189$1.6M0.02%
248VANECK ETF TRUST92189F64317,801$1.6M0.02%
249ZOETIS INCZTS9,138$1.5M0.02%
250PAYPAL HLDGS INCPYPL23,000$1.5M0.02%
251MCDONALDS CORPMCD5,433$1.5M0.02%
252KRANESHARES TRUST50076730657,932$1.5M0.02%
253INVESCO EXCH TRD SLF IDX FDIVZ75,711$1.5M0.02%
254VERTEX PHARMACEUTICALS INCVRTX3,604$1.5M0.02%
255WIX COM LTDWIX10,868$1.5M0.02%
256SCHLUMBERGER LTDSLB26,980$1.5M0.02%
257ZSCALER INCZS7,626$1.5M0.02%
258BOOKING HOLDINGS INCBKNG393$1.4M0.02%
259ISHARES INC46428640043,735$1.4M0.02%
260GLOBAL E ONLINE LTDGLBE38,307$1.4M0.02%
261WEST FRASER TIMBER CO LTDWFG15,840$1.4M0.02%
262SERVICENOW INCNOW1,789$1.4M0.02%
263UNITED PARCEL SERVICE INCUPS9,164$1.4M0.02%
264CISCO SYS INCCSCO27,252$1.4M0.02%
265TJX COS INC NEW87254010913,380$1.4M0.02%
266BROADCOM INCAVGO1,020$1.4M0.02%
267VANGUARD SCOTTSDALE FDS92206C87016,610$1.3M0.02%
268SELECT SECTOR SPDR TR81369Y50613,849$1.3M0.02%
269LAM RESEARCH CORPLRCX1,349$1.3M0.02%
270VISA INCV4,678$1.3M0.02%
271AMGEN INCAMGN4,509$1.3M0.02%
272ISHARES TR46428864624,659$1.3M0.02%
273SELECT SECTOR SPDR TR81369Y86030,976$1.2M0.02%
274ISHARES INC46434G76420,719$1.2M0.02%
275GLOBAL X FDS37954Y85524,000$1.1M0.02%
276PROLOGIS INC.PLDGP8,288$1.1M0.01%
277AMERICAN TOWER CORP NEW03027X1005,443$1.1M0.01%
278SANDSTORM GOLD LTD80013R206201,668$1.1M0.01%
279REGENERON PHARMACEUTICALSREGN1,098$1.1M0.01%
280SYNOPSYS INCSNPS1,835$1.0M0.01%
281WORKDAY INCWDAY3,807$1.0M0.01%
282EXXON MOBIL CORPXOM8,893$1.0M0.01%
283VULCAN MATLS CO9291601093,719$1.0M0.01%
284STRYKER CORPORATIONSYK2,819$1.0M0.01%
285ENSIGN GROUP INCENSG8,000$992,4930.01%
286WEX INCWEX4,180$990,0150.01%
287THERMO FISHER SCIENTIFIC INCTMO1,678$972,4610.01%
288ENPHASE ENERGY INCENPH7,954$962,5360.01%
289MATTHEWS INTL CORP57712810130,100$932,8130.01%
290HP INCHPQ30,408$916,2830.01%
291EAGLE MATLS INC26969P1083,377$915,0560.01%
292ELI LILLY & COLLY1,174$910,6940.01%
293CME GROUP INCCME4,194$900,6660.01%
294CYTOKINETICS INCCYTK12,623$882,4490.01%
295SENTINELONE INCS37,500$874,3630.01%
296HOME DEPOT INCHD2,261$867,5550.01%
297NXP SEMICONDUCTORS N VNXPI3,484$860,7540.01%
298PROCTER AND GAMBLE CO7427181095,292$858,8600.01%
299EQUINIX INCEQIX1,040$855,9070.01%
300L3HARRIS TECHNOLOGIES INCLHX3,966$842,7200.01%
301DECKERS OUTDOOR CORPDECK890$835,3080.01%
302CHEVRON CORP NEWCVX5,255$826,5360.01%
303INVESCO EXCH TRD SLF IDX FDIVZ38,789$792,0520.01%
304VALENS SEMICONDUCTOR LTDVLN-WT336,785$791,6600.01%
305ENCOMPASS HEALTH CORPEHC9,426$776,1570.01%
306FEDEX CORPFDX2,656$769,6060.01%
307TAKEDA PHARMACEUTICAL CO LTDTKPHF55,097$764,0490.01%
308PHILIP MORRIS INTL INC7181721098,287$757,0680.01%
309DATADOG INCDDOG6,116$753,7600.01%
310PNC FINL SVCS GROUP INC6934751054,667$752,0610.01%
311ISHARES TR4642875233,303$746,3140.01%
312KBR INCKBR11,436$725,9190.01%
313PERFORMANCE FOOD GROUP COPFGC9,300$692,1530.01%
314VANGUARD INDEX FDS9229083631,401$673,6440.01%
315ZOETIS INCZTS3,990$673,2030.01%
316VARONIS SYS INCVRNS13,551$637,3590.01%
317OLD REP INTL CORP68022310420,600$631,0090.01%
318JABIL INCJBL4,700$627,7520.01%
319GXO LOGISTICS INCORPORATEDGXO11,500$616,4590.01%
320TEREX CORP NEWTEX9,600$616,4590.01%
321UNITED RENTALS INCURI856$615,5060.01%
322SNOWFLAKE INCSNOW3,750$606,1650.01%
323HERC HLDGS INCHRI3,600$604,1350.01%
324VERTEX PHARMACEUTICALS INCVRTX1,433$597,2830.01%
325ISHARES TR4642886615,035$583,2620.01%
326CAMTEK LTDCAMT6,776$565,9910.01%
327ARKO CORPARKO1,138,503$565,0790.01%
328WILLSCOT MOBIL MINI HLDNG COWSC12,020$557,3200.01%
329AGILENT TECHNOLOGIES INCA3,795$550,6200.01%
330INTERCONTINENTAL EXCHANGE IN45866F1044,000$548,1370.01%
331PEPSICO INCPEP3,074$542,0550.01%
332KLA CORPKLAC778$541,9970.01%
333SCIENCE APPLICATIONS INTL CO8086251074,092$532,0190.01%
334BOSTON PROPERTIES INCBXP8,000$520,9750.01%
335LINDE PLCLIN1,105$513,2130.01%
336XYLEM INCXYL3,916$504,6460.01%
337MICRON TECHNOLOGY INCMU4,292$504,4080.01%
338SOLAREDGE TECHNOLOGIES INCSEDG7,038$498,5230.01%
339EVERTEC INCEVTC12,500$497,3130.01%
340PORTLAND GEN ELEC CO73650884711,848$496,1830.01%
341VISTRA CORPVST7,010$488,3790.01%
342SAP SESAPGF2,509$487,9210.01%
343ABBVIE INCABBV2,601$472,2780.01%
344COCA COLA COKO7,610$464,3930.01%
345CISCO SYS INCCSCO9,253$461,9430.01%
346BRADY CORPBRC7,700$455,1410.01%
347FIRST SOLAR INCFSLR2,695$453,6060.01%
348VERALTO CORPVLTO4,980$440,2550.01%
349UPWORK INCUPWK35,000$429,2170.01%
350QUALCOMM INCQCOM2,528$428,1070.01%
351AMERICAN WTR WKS CO INC NEW0304201033,429$417,8580.01%
352ROPER TECHNOLOGIES INCROP744$416,0720.01%
353IDEX CORP45167R1041,706$415,0990.01%
354FERGUSON PLC NEWG3421J1061,903$414,4750.01%
355ITT INCITT3,050$413,6960.01%
356CASEYS GEN STORES INC1475281031,300$412,7930.01%
357ECOLAB INCECL1,790$412,1200.01%
358WATERS CORP9418481031,193$409,4830.01%
359ISHARES TR4642882573,603$396,4500.01%
360ISHARES TR46434V63910,650$391,7070.01%
361JAZZ PHARMACEUTICALS PLCJAZZ3,237$388,6980.01%
362AECOMACM3,965$387,7670.01%
363PENTAIR PLCPNR4,527$385,6730.01%
364CACI INTL INC1271903041,017$384,1600.01%
365SCHWAB CHARLES CORPSCHW-PJ5,305$382,6580.01%
366SMITH A O CORPAOS4,248$378,9310.01%
367BOSTON SCIENTIFIC CORPBSX5,541$378,7500.01%
368IDEXX LABS INC45168D104703$378,4770.01%
369DANAHER CORPORATION2358511021,510$377,4780.01%
370ESSENTIAL UTILS INC29670G10210,181$376,1200.01%
371KENVUE INCKVUE17,539$375,3030.01%
372MAXIMUS INCMMS4,460$373,1160.01%
373SERVICENOW INCNOW486$370,6270.01%
374ADVANCED DRAIN SYS INC DEL00790R1042,157$370,4520.01%
375US FOODS HLDG CORPUSFD6,800$365,9390.01%
376COLUMBIA SPORTSWEAR COCOLM4,500$364,2580.01%
377CORE & MAIN INCCNM6,325$361,0630.00%
378UBER TECHNOLOGIES INCUBER4,678$360,2570.00%
379REXFORD INDL RLTY INC76169C1007,172$359,7120.00%
380VACASA INC91854V20652,631$359,0410.00%
381EOG RES INCEOG2,800$356,9210.00%
382ISHARES TR4642885134,587$355,5840.00%
383TEXAS INSTRS INC8825081042,031$353,9170.00%
384PFIZER INCPFE12,656$351,2990.00%
385EATON CORP PLCETN1,126$351,0740.00%
386MITSUBISHI UFJ FINL GROUP IN60682210433,900$345,6720.00%
387ISHARES TR4642874574,209$344,3060.00%
388COINBASE GLOBAL INCCOIN1,294$342,0770.00%
389BJS WHSL CLUB HLDGS INC05550J1014,500$339,4440.00%
390RTX CORPORATIONRTX3,469$337,4980.00%
391CBOE GLOBAL MKTS INC12503M1081,830$335,2570.00%
392LOWES COS INC5486611071,309$333,5320.00%
393TOYOTA MOTOR CORPTOYOF1,300$326,2420.00%
394INTEL CORPINTC7,404$326,1450.00%
395OLIN CORPOLN5,500$322,4680.00%
396THOR INDS INC8851601012,750$321,7560.00%
397CHEMED CORP NEWCHE500$320,0400.00%
398MUELLER INDS INC6247561025,875$315,9260.00%
399CONSTELLATION BRANDS INCSTZ1,160$314,3340.00%
400WATTS WATER TECHNOLOGIES INCWTS1,480$313,6680.00%
401TETRA TECH INC NEWTTEK1,702$313,4710.00%
402LULULEMON ATHLETICA INCLULU800$311,6200.00%
403AMDOCS LTDDOX3,413$307,9720.00%
404SUPER MICRO COMPUTER INCSMCI300$302,1360.00%
405STANTEC INCSTN3,622$299,9050.00%
406AUTOMATIC DATA PROCESSING INADP1,196$297,8290.00%
407ARROW ELECTRS INC0427351002,300$296,9000.00%
408MICROCHIP TECHNOLOGY INC.MCHPP3,289$294,2120.00%
409LAM RESEARCH CORPLRCX302$293,9570.00%
410BADGER METER INCBMI1,802$290,7420.00%
411CDW CORPCDW1,138$290,2390.00%
412SKECHERS U S A INC8305661054,738$289,4140.00%
413TOPBUILD CORPBLD650$285,6490.00%
414ITRON INCITRI3,094$285,4320.00%
415FLEX LTDFLEX10,000$285,2760.00%
416LITHIA MTRS INC536797103950$284,9940.00%
417SONY GROUP CORPSNEJF3,292$281,4680.00%
418MARRIOTT VACATIONS WORLDWIDEVAC2,600$279,2910.00%
419GENERAL ELECTRIC CO3696043011,585$278,2910.00%
420IQVIA HLDGS INCIQV1,098$276,8730.00%
421PROLOGIS INC.PLDGP2,104$274,0570.00%
422STRYKER CORPORATIONSYK758$271,7940.00%
423POLARIS INCPII2,700$269,5450.00%
424BRINKS COBCO2,900$267,1300.00%
425HEWLETT PACKARD ENTERPRISE CHPE-PC15,000$265,1840.00%
426MORGAN STANLEYMS-PQ2,817$264,4850.00%
427MARATHON DIGITAL HOLDINGS INMARA11,708$263,7830.00%
428KASPI KZ JSC48581R2052,050$262,9520.00%
429VERIZON COMMUNICATIONS INCVZ6,194$259,1520.00%
430NIKE INCNKE2,743$258,8800.00%
431MEDTRONIC PLCMDT2,939$258,2680.00%
432CADENCE DESIGN SYSTEM INCCDNS832$258,2390.00%
433NETEASE INCNETTF2,500$257,9300.00%
434PLANET FITNESS INCPLNT4,129$257,8540.00%
435TEXAS INSTRS INC8825081041,479$256,9140.00%
436MKS INSTRS INCMKSI1,900$251,9720.00%
437OWENS CORNING NEWOC1,500$249,4790.00%
438MARATHON PETE CORPMARA1,216$245,0910.00%
439REALTY INCOME CORPO4,529$244,3130.00%
440WENDYS CO95058W10013,000$244,2150.00%
441BORGWARNER INCBWA7,000$242,4800.00%
442DANAHER CORPORATION235851102969$241,2820.00%
443ISHARES TR4642882572,183$240,4790.00%
444ENPHASE ENERGY INCENPH1,990$240,0570.00%
445COOPER COS INC2166485012,369$239,6660.00%
446CHENIERE ENERGY INCLNG1,483$239,2430.00%
447VANGUARD INTL EQUITY INDEX F9220427422,135$235,9820.00%
448YETI HLDGS INCYETI6,000$230,6340.00%
449ISHARES TR4642873252,456$228,8390.00%
450AMPHENOL CORP NEW0320951011,979$227,6200.00%
451ILLUMINA INCILMN1,661$227,4320.00%
452REGENERON PHARMACEUTICALSREGN235$226,2470.00%
453PRIMO WATER CORPORATION74167P10812,415$225,4260.00%
454FISERV INCFISV1,400$223,1040.00%
455ANALOG DEVICES INCADI1,111$219,8040.00%
456KLA CORPKLAC311$217,3140.00%
457ALGONQUIN PWR UTILS CORP01585710534,401$216,7880.00%
458FLOWSERVE CORPFLS4,755$216,5830.00%
459VALMONT INDS INC920253101950$216,2410.00%
460EMERSON ELEC COEMR1,897$214,5470.00%
461WASTE MGMT INC DEL94106L1091,000$212,5360.00%
462ZURN ELKAY WATER SOLNS CORP98983L1086,338$211,5220.00%
463CAESARS ENTERTAINMENT INC NE12769G1004,726$206,7710.00%
464FRANKLIN ELEC INCFELE1,936$206,1890.00%
465ULTRA CLEAN HLDGS INCUCTT4,500$206,1350.00%
466AIRSHIP AI HLDGS INC008940116101,250$205,8050.00%
467APTIV PLCAPTV2,587$205,4760.00%
468AMER STATES WTR CO0298991012,846$205,0030.00%
469MICROSTRATEGY INCSTRK120$203,6260.00%
470VERTIV HOLDINGS COVRT2,500$203,5870.00%
471BLOCK INCBSQKZ2,413$203,4760.00%
472CALIFORNIA WTR SVC GROUP1307881024,385$203,2280.00%
473SYNOPSYS INCSNPS353$201,7940.00%
474BARRICK GOLD CORP06790110812,000$199,1050.00%
475CADENCE DESIGN SYSTEM INCCDNS638$198,6510.00%
476RIOT PLATFORMS INCRIOT15,457$188,7400.00%
477MIRION TECHNOLOGIES INCMIR16,547$188,1910.00%
478EATON CORP PLCETN600$187,6590.00%
479GARTNER INCIT389$184,8910.00%
480CSX CORPCSX5,000$184,8160.00%
481BIT DIGITAL INCBTBT64,083$183,3880.00%
482SCHLUMBERGER LTDSLB3,187$178,3980.00%
483TRANSOCEAN LTDRIG28,129$176,6980.00%
484WASTE MGMT INC DEL94106L109819$174,6170.00%
485PIONEER NAT RES CO723787107666$174,5970.00%
486EQUINIX INCEQIX211$174,1920.00%
487ARISTA NETWORKS INCANET596$172,8750.00%
488PULTE GROUP INC7458671011,434$172,4840.00%
489BITFARMS LTDBITF76,310$169,6810.00%
490EOG RES INCEOG1,305$166,8770.00%
491CSX CORPCSX4,479$166,0820.00%
492AIRBNB INCABNB1,002$165,3350.00%
493BECTON DICKINSON & COBDX649$160,6390.00%
494D R HORTON INC23331A109968$158,8260.00%
495IRIS ENERGY LTDIREN29,238$157,4300.00%
496MCKESSON CORPMCK292$156,8030.00%
497TERAWULF INCWULF59,333$155,5960.00%
498CIPHER MINING INC17253J10630,065$154,3890.00%
499NXP SEMICONDUCTORS N VNXPI596$148,2640.00%
500EMERSON ELEC COEMR1,282$145,4440.00%