| |
|
|
| Name: |
Phoenix Holdings Ltd. |
| City: |
Givatayim |
| State: |
L3 |
| Zip: |
53454 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$91.75 |
$104,797,000 |
1,104,104 |
1.45% |
-26,806,000 |
-206,286 |
0.21 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
22 |
- |
$0.00 |
$94,763,000 |
1,836,345 |
1.31% |
-7,319,000 |
-35,176 |
0.2 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
23 |
- |
$38.64 |
$92,518,000 |
2,765,120 |
1.28% |
-4,362,000 |
-53,402 |
2.578 |
Semiconductor - Integ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
29 |
- |
$84.65 |
$81,409,000 |
837,311 |
1.12% |
-10,241,000 |
-25,211 |
0.399 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$227.67 |
$69,494,000 |
333,597 |
0.96% |
-2,773,000 |
-760 |
0.111 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
32 |
- |
$30.80 |
$59,065,000 |
1,793,180 |
0.82% |
-77,205,000 |
-2,060,000 |
1.992 |
Closed - End Fund - E... |
|
|
MATW |
Matthews International Corp |
36 |
- |
$26.45 |
$48,669,000 |
1,565,593 |
0.67% |
-17,744,000 |
-45,980 |
5.008 |
Metal Fabrication |
|
|
NVMI |
Nova Measuring Instruments,... |
37 |
- |
$237.98 |
$47,568,000 |
268,107 |
0.66% |
-2,541,000 |
-58,296 |
0.949 |
Semiconductor Equipme... |
|
|
SAND |
Sandstorm Res Ltd Ord |
42 |
- |
$5.44 |
$41,576,000 |
7,917,697 |
0.57% |
-3,249,000 |
-17,000 |
4.116 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
44 |
- |
$0.00 |
$37,555,000 |
3,388,530 |
0.52% |
-2,002,000 |
-666,800 |
3.765 |
N/A |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$222.10 |
$36,525,000 |
147,193 |
0.5% |
-108,930,000 |
-378,792 |
0.022 |
Railroads |
|
|
SEDG |
Solaredge Technologies Inc |
49 |
- |
$39.86 |
$32,030,000 |
410,387 |
0.44% |
-7,505,000 |
-119,589 |
0.801 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
50 |
- |
$0.00 |
$31,841,000 |
3,536,932 |
0.44% |
6,575,000 |
-671,543 |
3.93 |
N/A |
|
|
PERI |
Perion Network Ltd |
53 |
- |
$11.29 |
$30,974,000 |
1,377,464 |
0.43% |
-24,503,000 |
-218,000 |
2.928 |
Search Engines & Info... |
|
|
ITRN |
Ituran Location And Control... |
55 |
- |
$25.97 |
$26,266,000 |
925,076 |
0.36% |
-11,775,000 |
-305,526 |
3.94 |
Business Services |
|
|
RXI |
iShares S&P Global Consumer... |
58 |
- |
$158.93 |
$24,131,000 |
143,700 |
0.33% |
-47,660,000 |
-257,000 |
6.387 |
Closed - End Fund - Debt |
|
|
RDWR |
Radware Ltd |
60 |
- |
$17.28 |
$20,880,000 |
1,115,156 |
0.29% |
-9,954,000 |
-525,974 |
2.416 |
Information Technolog... |
|
|
GILT |
Gilat Satellite Ntwk |
61 |
- |
$5.24 |
$20,620,000 |
3,796,367 |
0.28% |
-8,759,000 |
-472,361 |
6.838 |
Communication Equipment |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
66 |
- |
$6.15 |
$16,043,000 |
3,921,401 |
0.22% |
-504,000 |
-7,270 |
11.39 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$542.78 |
$11,021,000 |
21,085 |
0.15% |
501,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$159.63 |
$9,854,000 |
54,648 |
0.14% |
-73,043,000 |
-468,663 |
0.005 |
Semiconductor- Broad... |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$35.22 |
$9,816,000 |
752,341 |
0.14% |
-1,120,000 |
-52,040 |
0.106 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.24 |
$8,694,000 |
229,755 |
0.12% |
-78,644,000 |
-2,076,403 |
0.003 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
87 |
- |
$141.36 |
$8,290,000 |
70,272 |
0.11% |
-71,044,000 |
-757,699 |
0.006 |
Semiconductor - Memor... |
|
|
SRE |
Sempra Energy |
90 |
- |
$71.98 |
$7,840,000 |
107,261 |
0.11% |
-2,354,000 |
-15,046 |
0.017 |
Electric Utilities |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
95 |
- |
$87.56 |
$7,667,000 |
83,591 |
0.11% |
367,000 |
-4,953 |
0.929 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
98 |
- |
$46.12 |
$7,241,000 |
143,969 |
0.1% |
-202,394,000 |
-3,405,731 |
0.039 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
99 |
- |
$80.60 |
$7,175,000 |
84,335 |
0.1% |
-1,285,000 |
-20,005 |
0.125 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
101 |
- |
$0.98 |
$7,034,000 |
5,208,809 |
0.1% |
-9,107,000 |
-482,046 |
4.035 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
103 |
- |
$0.00 |
$7,015,000 |
308,239 |
0.1% |
-3,194,000 |
-135,307 |
0.003 |
N/A |
|
|
PGR |
Progressive Corp |
105 |
- |
$203.92 |
$6,986,000 |
33,767 |
0.1% |
-57,000 |
-5,491 |
0.006 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
107 |
- |
$67.59 |
$6,663,000 |
98,946 |
0.09% |
116,000 |
-2,650 |
0.043 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
112 |
- |
$72.73 |
$6,473,000 |
75,230 |
0.09% |
198,000 |
-631 |
0.021 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
118 |
- |
$107.78 |
$6,288,000 |
57,938 |
0.09% |
-177,000 |
-15,550 |
0.192 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$88.04 |
$6,211,000 |
65,772 |
0.09% |
-12,784,000 |
-145,384 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$479.19 |
$6,122,000 |
13,798 |
0.08% |
-3,275,000 |
-9,036 |
0.003 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
132 |
- |
$70.06 |
$5,270,000 |
68,488 |
0.07% |
583,000 |
-7,121 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
134 |
- |
$177.81 |
$5,231,000 |
29,772 |
0.07% |
-819,000 |
-7,780 |
0.001 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
135 |
- |
$103.68 |
$5,213,000 |
45,937 |
0.07% |
-2,994,000 |
-21,904 |
0.003 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
138 |
- |
$141.16 |
$4,992,000 |
28,194 |
0.07% |
-151,031,000 |
-946,245 |
0.006 |
Discount, Variety Stores |
|
|
XHB |
SPDR S&P Homebuilders |
143 |
- |
$103.99 |
$4,760,000 |
42,650 |
0.07% |
638,000 |
-444 |
0.017 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
149 |
- |
$34.89 |
$4,291,000 |
113,915 |
0.06% |
239,000 |
-599 |
0.003 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
150 |
- |
$424.09 |
$4,227,000 |
8,830 |
0.06% |
-2,264,000 |
-3,514 |
0.005 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
152 |
- |
$155.88 |
$4,129,000 |
23,529 |
0.06% |
989,000 |
-1,060 |
0.002 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
155 |
- |
$0.00 |
$3,774,000 |
3,891 |
0.05% |
-139,000 |
-1,278 |
0.001 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
156 |
- |
$531.10 |
$3,588,000 |
6,684 |
0.05% |
450,000 |
-108 |
0.004 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
162 |
- |
$358.93 |
$3,219,000 |
9,257 |
0.04% |
-5,169,000 |
-6,965 |
0.007 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
164 |
- |
$385.44 |
$3,151,000 |
9,827 |
0.04% |
277,000 |
-238 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
177 |
- |
$27.53 |
$2,457,000 |
88,630 |
0.03% |
-1,438,000 |
-31,530 |
0.002 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
180 |
- |
$203.70 |
$2,225,000 |
10,895 |
0.03% |
-41,000 |
-971 |
0.033 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
187 |
- |
$0.00 |
$2,072,000 |
46,605 |
0.03% |
-28,000 |
-1,034 |
0.461 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
191 |
- |
$231.19 |
$1,869,000 |
9,474 |
0.03% |
-367,000 |
-1,576 |
0.002 |
Semiconductor- Broad... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
192 |
- |
$0.00 |
$1,861,000 |
86,980 |
0.03% |
-43,210,000 |
-1,845,343 |
0.489 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
194 |
- |
$45.68 |
$1,818,000 |
36,505 |
0.03% |
-2,643,000 |
-50,761 |
0.001 |
Networking & Communic... |
|
|
CGNT |
Cognyte Software Ord Shs |
195 |
- |
$7.84 |
$1,811,000 |
218,981 |
0.03% |
-213,000 |
-60,419 |
0.333 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
197 |
- |
$53.12 |
$1,751,000 |
35,950 |
0.02% |
-451,000 |
-11,882 |
0.036 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
198 |
- |
$728.58 |
$1,731,000 |
2,275 |
0.02% |
-1,838,000 |
-2,358 |
0.001 |
Information Technolog... |
|
|
SLB |
Schlumberger Ltd |
199 |
- |
$43.00 |
$1,653,000 |
30,167 |
0.02% |
-210,000 |
-3,807 |
0.002 |
Oil & Gas Equipment &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
202 |
- |
$53.88 |
$1,601,000 |
17,801 |
0.02% |
-1,070,000 |
-13,669 |
0.021 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
204 |
- |
$28.75 |
$1,521,000 |
57,932 |
0.02% |
-3,627,000 |
-132,813 |
0.032 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
209 |
- |
$27.27 |
$1,418,000 |
43,735 |
0.02% |
-36,189,000 |
-911,265 |
0.003 |
Closed - End Fund - E... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
211 |
- |
$79.91 |
$1,365,000 |
15,840 |
0.02% |
-1,499,000 |
-17,505 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
217 |
- |
$51.28 |
$1,265,000 |
24,659 |
0.02% |
-287,000 |
-5,606 |
0.003 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
219 |
- |
$124.61 |
$1,203,000 |
9,944 |
0.02% |
-747,000 |
-3,793 |
0.008 |
Semiconductor Equipme... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
220 |
- |
$0.00 |
$1,193,000 |
20,719 |
0.02% |
-342,000 |
-6,989 |
0.002 |
N/A |
|
|
VMC |
Vulcan Materials Co |
221 |
- |
$252.64 |
$1,095,000 |
4,021 |
0.02% |
-3,723,000 |
-15,471 |
0.003 |
General Building Mate... |
|
|
HPQ |
HP Inc |
228 |
- |
$35.51 |
$955,000 |
31,703 |
0.01% |
-955,000 |
-31,632 |
0.002 |
Diversified Computer ... |
|
|
EXP |
Eagle Materials Inc |
229 |
- |
$226.58 |
$915,000 |
3,377 |
0.01% |
-211,000 |
-2,143 |
0.008 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
240 |
- |
$824.84 |
$759,000 |
1,089 |
0.01% |
-3,880,000 |
-6,633 |
0.001 |
Semiconductor Equipme... |
|
|
DDOG |
Datadog, Inc. |
242 |
- |
$0.00 |
$754,000 |
6,116 |
0.01% |
-2,943,000 |
-21,018 |
0.002 |
N/A |
|
|
KBR |
KBR Inc |
245 |
- |
$63.32 |
$726,000 |
11,436 |
0.01% |
-132,000 |
-4,144 |
0.008 |
Technical Services |
|
|
A |
Agilent Technologies Inc |
248 |
- |
$129.85 |
$645,000 |
4,440 |
0.01% |
-26,000 |
-293 |
0.001 |
Scientific & Technica... |
|
|
ACWI |
iShares MSCI ACWI Index |
249 |
- |
$111.66 |
$637,000 |
5,786 |
0.01% |
-2,147,000 |
-21,334 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
251 |
- |
$254.85 |
$619,000 |
2,479 |
0.01% |
-58,000 |
-271 |
0 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
258 |
- |
$138.02 |
$575,000 |
4,460 |
0.01% |
-8,000 |
-578 |
0.002 |
Diversified Machinery |
|
|
WSC |
Willscot Mobile Mini Holdin... |
260 |
- |
$37.85 |
$557,000 |
12,020 |
0.01% |
-440,000 |
-10,180 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
261 |
- |
$549.45 |
$550,000 |
983 |
0.01% |
-2,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
263 |
- |
$240.05 |
$542,000 |
2,352 |
0.01% |
18,000 |
-221 |
0.001 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
264 |
- |
$319.02 |
$539,000 |
1,726 |
0.01% |
88,000 |
-73 |
0 |
Diversified Machinery |
|
|
SAP |
SAP AG (ADR) |
272 |
- |
$187.82 |
$488,000 |
2,509 |
0.01% |
13,000 |
-220 |
0.002 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
273 |
- |
$504.00 |
$479,000 |
889 |
0.01% |
-39,000 |
-22 |
0.001 |
Diagnostic Substances |
|
|
KO |
Coca-Cola Co |
274 |
- |
$62.55 |
$464,000 |
7,610 |
0.01% |
-83,000 |
-657 |
0 |
Beverage Soft Drinks... |
|
|
WAT |
Waters Corp |
278 |
- |
$294.94 |
$454,000 |
1,323 |
0.01% |
-39,000 |
-147 |
0.002 |
Scientific & Technica... |
|
|
KVUE |
Kenvue Inc. |
279 |
- |
$18.07 |
$430,000 |
20,076 |
0.01% |
-1,748,000 |
-69,715 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
282 |
- |
$77.33 |
$417,000 |
4,895 |
0.01% |
44,000 |
-177 |
0.003 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
284 |
- |
$201.47 |
$414,000 |
1,903 |
0.01% |
-40,000 |
-451 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
288 |
- |
$86.07 |
$403,000 |
4,521 |
0.01% |
3,000 |
-320 |
0.003 |
Electronic Equipment |
|
|
SCHW |
Charles Schwab Corp |
296 |
- |
$73.25 |
$383,000 |
5,305 |
0.01% |
-603,000 |
-7,909 |
0 |
Investment Brokerage ... |
|
|
WMS |
Advanced Drainage Systems, ... |
299 |
- |
$170.85 |
$370,000 |
2,157 |
0.01% |
0 |
-439 |
0.003 |
N/A |
|
|
CDW |
Cdw Corp |
300 |
- |
$223.19 |
$367,000 |
1,437 |
0.01% |
26,000 |
-22 |
0.001 |
Catalog & Mail Order ... |
|
|
CNM |
Core & Main, Inc. |
303 |
- |
$49.54 |
$361,000 |
6,325 |
0% |
9,000 |
-2,360 |
0.002 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
324 |
- |
$208.63 |
$313,000 |
1,702 |
0% |
9,000 |
-111 |
0.003 |
Technical Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
327 |
- |
$82.48 |
$300,000 |
3,622 |
0% |
-41,000 |
-646 |
0.003 |
Gambling/Resorts |
|
|
ITRI |
Itron Inc |
335 |
- |
$105.98 |
$285,000 |
3,094 |
0% |
-4,000 |
-694 |
0 |
Scientific & Technica... |
|
|
SNE |
Sony Corporation (ADR) |
336 |
- |
$84.84 |
$281,000 |
3,292 |
0% |
-3,140,000 |
-32,846 |
0 |
Electronic Equipment |
|
|
IQV |
IQVIA Holdings Inc |
338 |
- |
$212.75 |
$277,000 |
1,098 |
0% |
-51,000 |
-313 |
0.001 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
343 |
- |
$29.25 |
$267,000 |
2,799 |
0% |
-2,494,000 |
-29,534 |
0.006 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
364 |
- |
$68.27 |
$228,000 |
1,979 |
0% |
28,000 |
-36 |
0 |
Diversified Electronics |
|
|
APTV |
Aptiv PLC |
368 |
- |
$74.95 |
$222,000 |
2,797 |
0% |
-2,559,000 |
-24,964 |
0.001 |
Auto Parts |
|
|
VMI |
Valmont Industries Inc |
371 |
- |
$272.50 |
$216,000 |
950 |
0% |
-47,000 |
-175 |
0.004 |
Farm & Construction M... |
|
