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| Name: |
Phoenix Holdings Ltd. |
| City: |
Givatayim |
| State: |
L3 |
| Zip: |
53454 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYF |
iShares Dow Jones US Financ... |
13 |
New |
$94.03 |
$119,978,000 |
1,254,000 |
1.66% |
119,978,000 |
1,254,000 |
1.206 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
16 |
New |
$71.08 |
$108,030,000 |
1,647,550 |
1.49% |
108,030,000 |
1,647,550 |
0.221 |
Conglomerates |
|
|
URA |
Global X Uranium ETF |
27 |
New |
$30.68 |
$83,803,000 |
2,906,000 |
1.16% |
83,803,000 |
2,906,000 |
2.23 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
35 |
New |
$77.24 |
$49,613,000 |
663,000 |
0.69% |
49,613,000 |
663,000 |
0.737 |
Closed - End Fund - E... |
|
|
IEDI |
Ishares Evolved Us Discreti... |
43 |
New |
$0.00 |
$39,770,000 |
800,000 |
0.55% |
39,770,000 |
800,000 |
8.889 |
N/A |
|
|
ON |
On Semiconductor Corp |
52 |
New |
$71.52 |
$31,512,000 |
428,440 |
0.44% |
31,512,000 |
428,440 |
0.094 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
New |
$107.74 |
$12,024,000 |
105,321 |
0.17% |
12,024,000 |
105,321 |
0.014 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
79 |
New |
$41.50 |
$10,088,000 |
213,851 |
0.14% |
10,088,000 |
213,851 |
0.201 |
N/A |
|
|
NYAX |
Nayax Ord Shs |
82 |
New |
$0.00 |
$9,828,000 |
375,000 |
0.14% |
9,828,000 |
375,000 |
1.139 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
104 |
New |
$208.63 |
$6,997,000 |
31,090 |
0.1% |
6,997,000 |
31,090 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
136 |
New |
$162.14 |
$5,059,000 |
27,780 |
0.07% |
5,059,000 |
27,780 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
139 |
New |
$455.30 |
$4,870,000 |
11,657 |
0.07% |
4,870,000 |
11,657 |
0.003 |
Investment Brokerage ... |
|
|
CFLT |
Confluent, Inc. |
148 |
New |
$25.70 |
$4,369,000 |
143,114 |
0.06% |
4,369,000 |
143,114 |
0.074 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
154 |
New |
$42.83 |
$3,948,000 |
94,511 |
0.05% |
3,948,000 |
94,511 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
171 |
New |
$55.85 |
$2,699,000 |
46,054 |
0.04% |
2,699,000 |
46,054 |
0.034 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
172 |
New |
$75.44 |
$2,636,000 |
39,506 |
0.04% |
2,636,000 |
39,506 |
0.071 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
179 |
New |
$154.16 |
$2,441,000 |
15,118 |
0.03% |
2,441,000 |
15,118 |
0.004 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
188 |
New |
$147.08 |
$2,018,000 |
12,264 |
0.03% |
2,018,000 |
12,264 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
200 |
New |
$369.37 |
$1,647,000 |
4,020 |
0.02% |
1,647,000 |
4,020 |
0.003 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
213 |
New |
$79.99 |
$1,336,000 |
16,610 |
0.02% |
1,336,000 |
16,610 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
216 |
New |
$307.37 |
$1,278,000 |
4,509 |
0.02% |
1,278,000 |
4,509 |
0 |
Biotechnology |
|
|
LIT |
Global X Lithium ETF |
222 |
New |
$43.69 |
$1,087,000 |
24,000 |
0.02% |
1,087,000 |
24,000 |
0.106 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
224 |
New |
$764.68 |
$1,030,000 |
1,251 |
0.01% |
1,030,000 |
1,251 |
0.001 |
Telecom Services - Do... |
|
|
ENSG |
Ensign Group Inc |
226 |
New |
$121.41 |
$992,000 |
8,000 |
0.01% |
992,000 |
8,000 |
0.014 |
Long-Term Care Facili... |
|
|
WEX |
Wex Inc |
227 |
New |
$182.89 |
$990,000 |
4,180 |
0.01% |
990,000 |
4,180 |
0.009 |
Information & Deliver... |
|
|
DECK |
Deckers Outdoor Corp |
231 |
New |
$1,066.83 |
$889,000 |
947 |
0.01% |
889,000 |
947 |
0.003 |
Textile - Apparel Foo... |
|
|
CYTK |
Cytokinetics Inc |
232 |
New |
$48.41 |
$882,000 |
12,623 |
0.01% |
882,000 |
12,623 |
0.01 |
Biotechnology |
|
|
S |
Sentinelone, Inc. |
233 |
New |
$17.21 |
$874,000 |
37,500 |
0.01% |
874,000 |
37,500 |
0.015 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
236 |
New |
$20.47 |
$792,000 |
38,789 |
0.01% |
792,000 |
38,789 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
237 |
New |
$85.88 |
$776,000 |
9,426 |
0.01% |
776,000 |
9,426 |
0.01 |
Hospitals |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
239 |
New |
$13.40 |
$764,000 |
55,097 |
0.01% |
764,000 |
55,097 |
0.007 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
241 |
New |
$103.79 |
$757,000 |
8,287 |
0.01% |
757,000 |
8,287 |
0.001 |
Cigarettes & Other To... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
243 |
New |
$232.56 |
$746,000 |
3,303 |
0.01% |
746,000 |
3,303 |
0.028 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
244 |
New |
$137.00 |
$734,000 |
4,542 |
0.01% |
734,000 |
4,542 |
0.002 |
N/A |
|
|
PFGC |
Performance Food Group Co |
246 |
New |
$69.41 |
$692,000 |
9,300 |
0.01% |
692,000 |
9,300 |
0.006 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
247 |
New |
$114.21 |
$659,000 |
4,930 |
0.01% |
659,000 |
4,930 |
0.003 |
Printed Circuit Boards |
|
|
ORI |
Old Republic International ... |
250 |
New |
$31.06 |
$631,000 |
20,600 |
0.01% |
631,000 |
20,600 |
0.007 |
Surety & Title Insurance |
|
|
TEX |
Terex Corp |
252 |
New |
$56.04 |
$616,000 |
9,600 |
0.01% |
616,000 |
9,600 |
0.025 |
Farm & Construction M... |
|
|
GXO |
Gxo Logistics, Inc. |
254 |
New |
$50.11 |
$616,000 |
11,500 |
0.01% |
616,000 |
11,500 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
253 |
New |
$631.20 |
$616,000 |
856 |
0.01% |
616,000 |
856 |
0 |
Rental & Leasing Serv... |
|
|
HRI |
HERC Holdings Inc |
256 |
New |
$135.95 |
$604,000 |
3,600 |
0.01% |
604,000 |
3,600 |
0.012 |
Rental & Leasing Serv... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
257 |
New |
$115.16 |
$583,000 |
5,035 |
0.01% |
583,000 |
5,035 |
0.004 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
262 |
New |
$134.76 |
$548,000 |
4,000 |
0.01% |
548,000 |
4,000 |
0.001 |
Business Services |
|
|
SAIC |
Science Applications Intern... |
265 |
New |
$117.22 |
$532,000 |
4,092 |
0.01% |
532,000 |
4,092 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
266 |
New |
$119.80 |
$524,000 |
4,105 |
0.01% |
524,000 |
4,105 |
0.001 |
Independent Oil & Gas |
|
|
BXP |
Boston Properties Inc |
267 |
New |
$59.95 |
$521,000 |
8,000 |
0.01% |
521,000 |
8,000 |
0.005 |
REIT - Office |
|
|
EVTC |
Evertec, Inc. |
268 |
New |
$33.90 |
$497,000 |
12,500 |
0.01% |
497,000 |
12,500 |
0.017 |
Business Software & S... |
|
|
POR |
Portland General Electric C... |
269 |
New |
$44.23 |
$496,000 |
11,848 |
0.01% |
496,000 |
11,848 |
0.011 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
270 |
New |
$266.17 |
$493,000 |
2,926 |
0.01% |
493,000 |
2,926 |
0.003 |
Semiconductor - Speci... |
|
|
VST |
Vistra Energy Corp |
271 |
New |
$89.55 |
$491,000 |
7,041 |
0.01% |
491,000 |
7,041 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
275 |
New |
$287.13 |
$457,000 |
1,470 |
0.01% |
457,000 |
1,470 |
0.001 |
Technical & System So... |
|
|
BRC |
Brady Corp |
277 |
New |
$67.35 |
$455,000 |
7,700 |
0.01% |
455,000 |
7,700 |
0.016 |
Specialty Chemicals |
|
|
UPWK |
Upwork Inc |
280 |
New |
$10.25 |
$429,000 |
35,000 |
0.01% |
429,000 |
35,000 |
0.029 |
N/A |
|
|
ITT |
ITT Corporation |
283 |
New |
$127.50 |
$414,000 |
3,050 |
0.01% |
414,000 |
3,050 |
0.004 |
Industrial Electrical... |
|
|
CASY |
Caseys General Stores Inc |
285 |
New |
$322.70 |
$413,000 |
1,300 |
0.01% |
413,000 |
1,300 |
0.004 |
Grocery Stores |
|
|
SMCI |
Super Micro Computer Inc |
287 |
New |
$771.61 |
$412,000 |
409 |
0.01% |
412,000 |
409 |
0 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
286 |
New |
$306.78 |
$412,000 |
1,058 |
0.01% |
412,000 |
1,058 |
0.002 |
Textile - Apparel Clo... |
|
|
MCHP |
Microchip Technology Inc |
289 |
New |
$94.00 |
$402,000 |
4,494 |
0.01% |
402,000 |
4,494 |
0.001 |
Semiconductor - Speci... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
291 |
New |
$37.10 |
$392,000 |
10,650 |
0.01% |
392,000 |
10,650 |
0.055 |
N/A |
|
|
WM |
Waste Management Inc |
294 |
New |
$203.63 |
$387,000 |
1,819 |
0.01% |
387,000 |
1,819 |
0 |
Waste Management |
|
|
CACI |
CACI International Inc |
295 |
New |
$422.23 |
$384,000 |
1,017 |
0.01% |
384,000 |
1,017 |
0.004 |
Technical Services |
|
|
MMS |
Maximus Inc |
298 |
New |
$86.74 |
$373,000 |
4,460 |
0.01% |
373,000 |
4,460 |
0.007 |
Education & Training ... |
|
|
USFD |
Us Foods Holding Corp. |
301 |
New |
$52.29 |
$366,000 |
6,800 |
0.01% |
366,000 |
6,800 |
0.003 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
302 |
New |
$84.97 |
$364,000 |
4,500 |
0.01% |
364,000 |
4,500 |
0.007 |
Textile - Apparel Clo... |
|
|
EMR |
Emerson Electric Co |
305 |
New |
$106.87 |
$360,000 |
3,179 |
0% |
360,000 |
3,179 |
0 |
Industrial Electrical... |
|
|
REXR |
Rexford Industrial Realty, ... |
304 |
New |
$44.87 |
$360,000 |
7,172 |
0% |
360,000 |
7,172 |
0.004 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
307 |
New |
$76.97 |
$356,000 |
4,587 |
0% |
356,000 |
4,587 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
308 |
New |
$32.77 |
$351,000 |
9,479 |
0% |
351,000 |
9,479 |
0 |
Railroads |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
309 |
New |
$10.77 |
$346,000 |
33,900 |
0% |
346,000 |
33,900 |
0 |
Foreign Money Center ... |
|
|
COIN |
Coinbase Global, Inc. |
311 |
New |
$244.20 |
$342,000 |
1,294 |
0% |
342,000 |
1,294 |
0.001 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
312 |
New |
$86.56 |
$339,000 |
4,500 |
0% |
339,000 |
4,500 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
313 |
New |
$101.02 |
$337,000 |
3,469 |
0% |
337,000 |
3,469 |
0 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
314 |
New |
$0.00 |
$335,000 |
1,830 |
0% |
335,000 |
1,830 |
0.002 |
Diversified Investments |
|
|
TM |
Toyota Motor Corporation (ADR) |
316 |
New |
$232.88 |
$326,000 |
1,300 |
0% |
326,000 |
1,300 |
0.001 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
317 |
New |
$30.03 |
$326,000 |
7,404 |
0% |
326,000 |
7,404 |
0 |
Semiconductor- Broad... |
|
|
OLN |
Olin Corp |
319 |
New |
$50.74 |
$322,000 |
5,500 |
0% |
322,000 |
5,500 |
0 |
Synthetics |
|
|
THO |
Thor Industries Inc |
318 |
New |
$99.81 |
$322,000 |
2,750 |
0% |
322,000 |
2,750 |
0.005 |
Recreational Vehicles |
|
|
CHE |
Chemed Corp |
320 |
New |
$548.91 |
$320,000 |
500 |
0% |
320,000 |
500 |
0.003 |
Consumer Services |
|
|
DOX |
Amdocs Limited |
326 |
New |
$76.80 |
$308,000 |
3,413 |
0% |
308,000 |
3,413 |
0.003 |
Business Software & S... |
|
|
ARW |
Arrow Electronics Inc |
329 |
New |
$129.78 |
$297,000 |
2,300 |
0% |
297,000 |
2,300 |
0.003 |
Electronics Wholesale |
|
|
SKX |
Skechers USA Inc |
331 |
New |
$69.59 |
$289,000 |
4,738 |
0% |
289,000 |
4,738 |
0.003 |
Textile - Apparel Foo... |
|
|
BLD |
Topbuild Corp |
332 |
New |
$399.40 |
$286,000 |
650 |
0% |
286,000 |
650 |
0.002 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
334 |
New |
$32.33 |
$285,000 |
10,000 |
0% |
285,000 |
10,000 |
0 |
Printed Circuit Boards |
|
|
LAD |
Lithia Motors Inc |
333 |
New |
$265.52 |
$285,000 |
950 |
0% |
285,000 |
950 |
0.012 |
Auto Dealerships |
|
|
VAC |
Marriott Vacations Worldwid... |
337 |
New |
$89.32 |
$279,000 |
2,600 |
0% |
279,000 |
2,600 |
0.006 |
Gambling/Resorts |
|
|
PII |
Polaris Industries Inc |
340 |
New |
$87.39 |
$270,000 |
2,700 |
0% |
270,000 |
2,700 |
0.004 |
Recreational Vehicles |
|
|
DHI |
DR Horton Inc |
342 |
New |
$143.87 |
$268,000 |
1,632 |
0% |
268,000 |
1,632 |
0 |
Residential Construct... |
|
|
BCO |
Brinks Co |
344 |
New |
$102.28 |
$267,000 |
2,900 |
0% |
267,000 |
2,900 |
0 |
Security & Protection... |
|
|
HPE |
Hewlett Packard Enterprise Co |
345 |
New |
$17.60 |
$265,000 |
15,000 |
0% |
265,000 |
15,000 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
346 |
New |
$96.58 |
$264,000 |
2,817 |
0% |
264,000 |
2,817 |
0.005 |
Investment Brokerage ... |
|
|
KSPI |
Kaspikz JSC ADR |
348 |
New |
$124.98 |
$263,000 |
2,050 |
0% |
263,000 |
2,050 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
349 |
New |
$41.56 |
$259,000 |
6,194 |
0% |
259,000 |
6,194 |
0 |
Telecom Services - Do... |
|
|
NTES |
NetEase.com Inc (ADR) |
351 |
New |
$88.68 |
$258,000 |
2,500 |
0% |
258,000 |
2,500 |
0 |
Search Engines & Info... |
|
|
PLNT |
Planet Fitness, Inc. |
350 |
New |
$63.25 |
$258,000 |
4,129 |
0% |
258,000 |
4,129 |
0.005 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
352 |
New |
$123.65 |
$252,000 |
1,900 |
0% |
252,000 |
1,900 |
0.003 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
353 |
New |
$175.46 |
$249,000 |
1,500 |
0% |
249,000 |
1,500 |
0.001 |
General Building Mate... |
|
|
O |
Realty Income Corp |
357 |
New |
$54.43 |
$244,000 |
4,529 |
0% |
244,000 |
4,529 |
0 |
REIT - Retail |
|
|
WEN |
Wendys International Inc |
356 |
New |
$17.28 |
$244,000 |
13,000 |
0% |
244,000 |
13,000 |
0.006 |
Restaurants |
|
|
BWA |
Borgwarner Inc |
359 |
New |
$32.44 |
$242,000 |
7,000 |
0% |
242,000 |
7,000 |
0 |
Auto Parts |
|
|
YETI |
Yeti Holdings, Inc. |
362 |
New |
$0.00 |
$231,000 |
6,000 |
0% |
231,000 |
6,000 |
0.006 |
N/A |
|
