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| Name: |
MENORA MIVTACHIM HOLDINGS LTD. |
| City: |
TEL AVIV |
| State: |
L3 |
| Zip: |
61008 |
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| Holdings
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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
10 |
- |
$16.25 |
$293,664,000 |
28,128,744 |
2.47% |
6,751,000 |
0 |
2.567 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$224,996,000 |
423,889 |
1.89% |
10,436,000 |
0 |
0.107 |
Medical Laboratories ... |
|
|
CF |
CF Industries Holdings Inc |
21 |
- |
$73.95 |
$201,693,000 |
2,537,020 |
1.7% |
-15,831,000 |
0 |
1.186 |
Basic Materials Whole... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$202.92 |
$178,515,000 |
851,245 |
1.5% |
21,256,000 |
0 |
0.121 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
26 |
- |
$107.49 |
$171,721,000 |
1,288,230 |
1.45% |
27,169,000 |
0 |
0.14 |
REIT - Industrial |
|
|
MU |
Micron Technology Inc |
27 |
- |
$121.24 |
$170,463,000 |
1,997,456 |
1.44% |
34,576,000 |
0 |
0.18 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$431.57 |
$169,308,000 |
384,337 |
1.43% |
28,867,000 |
0 |
0.115 |
Publishing |
|
|
CME |
CME Group Inc |
32 |
- |
$208.46 |
$145,937,000 |
692,956 |
1.23% |
7,193,000 |
0 |
0.193 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$187.05 |
$74,498,000 |
437,042 |
0.63% |
5,004,000 |
0 |
0.048 |
Semiconductor- Broad... |
|
|
DOX |
Amdocs Limited |
51 |
- |
$83.23 |
$60,457,000 |
687,868 |
0.51% |
2,339,000 |
0 |
0.517 |
Business Software & S... |
|
|
VRNT |
Verint Systems Inc |
54 |
- |
$30.87 |
$39,458,000 |
1,459,802 |
0.33% |
5,897,000 |
0 |
2.222 |
Business Software & S... |
|
|
PERI |
Perion Network Ltd |
55 |
- |
$11.29 |
$36,801,000 |
1,192,139 |
0.31% |
286,000 |
0 |
2.534 |
Search Engines & Info... |
|
|
URGN |
Urogen Pharma Ltd. |
57 |
- |
$12.74 |
$34,545,000 |
2,303,031 |
0.29% |
2,280,000 |
0 |
10.426 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
58 |
- |
$36.71 |
$26,976,000 |
883,888 |
0.23% |
5,268,000 |
0 |
0.824 |
Semiconductor - Integ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
59 |
- |
$17.59 |
$26,561,000 |
2,691,036 |
0.22% |
-1,560,000 |
0 |
2.34 |
N/A |
|
|
INMD |
Inmode |
60 |
- |
$18.10 |
$26,119,000 |
1,174,435 |
0.22% |
-9,654,000 |
0 |
1.411 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
61 |
- |
$18.24 |
$16,326,000 |
853,000 |
0.14% |
2,942,000 |
0 |
0.725 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
63 |
- |
$33.26 |
$9,330,000 |
322,401 |
0.08% |
164,000 |
0 |
0.599 |
Technical & System So... |
|
|
OB |
Outbrain Inc. |
64 |
- |
$4.50 |
$8,290,000 |
1,892,709 |
0.07% |
-927,000 |
0 |
3.432 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
65 |
- |
$0.00 |
$8,011,000 |
1,850,000 |
0.07% |
999,000 |
0 |
0.877 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.84 |
$2,871,000 |
6,040 |
0.02% |
289,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
79 |
- |
$106.82 |
$724,000 |
8,000 |
0.01% |
51,000 |
0 |
0.223 |
N/A |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$37.84 |
$425,000 |
12,000 |
0% |
-40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
87 |
- |
$30.10 |
$405,000 |
15,000 |
0% |
-6,000 |
0 |
0.008 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
88 |
- |
$113.25 |
$380,000 |
3,500 |
0% |
61,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
89 |
- |
$73.72 |
$368,000 |
5,000 |
0% |
38,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
90 |
- |
$88.14 |
$357,000 |
4,000 |
0% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$336.67 |
$305,000 |
1,007 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$110.18 |
$233,000 |
2,290 |
0% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
95 |
- |
$0.81 |
$63,000 |
52,355 |
0% |
-189,000 |
0 |
2.413 |
Biotechnology |
|
