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| Name: |
Clal Insurance Enterprises Holdings Ltd |
| City: |
Tel-aviv |
| State: |
L3 |
| Zip: |
6136902 |
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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 |
|
XLF |
SPDR Financial Sector |
6 |
- |
$40.36 |
$278,315,000 |
7,402,000 |
3.64% |
32,791,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.62 |
$66,706,000 |
2,317,000 |
0.87% |
-10,149,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
32 |
- |
$66.06 |
$65,919,000 |
1,019,000 |
0.86% |
4,188,000 |
0 |
2.57 |
N/A |
|
|
C |
Citigroup Inc |
33 |
- |
$61.33 |
$63,786,000 |
1,240,000 |
0.83% |
12,785,000 |
0 |
0.06 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$183.28 |
$55,660,000 |
224,000 |
0.73% |
-389,000 |
0 |
0.007 |
Auto Manufacturers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
39 |
- |
$29.28 |
$52,256,000 |
1,809,401 |
0.68% |
3,999,000 |
0 |
1.537 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
40 |
- |
$13.23 |
$51,428,000 |
3,303,000 |
0.67% |
3,138,000 |
0 |
2.895 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$49.94 |
$48,530,000 |
1,140,000 |
0.64% |
6,019,000 |
0 |
0.079 |
Copper |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.56 |
$47,967,000 |
220,500 |
0.63% |
11,706,000 |
0 |
0.046 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
46 |
- |
$112.96 |
$45,545,000 |
533,000 |
0.6% |
9,285,000 |
0 |
0.048 |
Semiconductor - Memor... |
|
|
OIH |
VANECK Vectors Oil Services... |
48 |
- |
$312.99 |
$40,238,000 |
130,000 |
0.53% |
-4,617,000 |
0 |
1.053 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.01 |
$38,700,000 |
1,149,400 |
0.51% |
7,229,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
XPH |
streetTRACKS Series Trust -... |
52 |
- |
$39.79 |
$37,458,000 |
900,000 |
0.49% |
1,683,000 |
0 |
17.308 |
Closed - End Fund - E... |
|
|
MGIC |
Magic Software Enterprise |
54 |
- |
$11.81 |
$33,139,000 |
3,420,060 |
0.43% |
-5,473,000 |
0 |
6.983 |
Application Software |
|
|
COPX |
Global X Copper Miners Etf |
55 |
- |
$45.77 |
$30,306,000 |
800,000 |
0.4% |
1,178,000 |
0 |
0.889 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$78.97 |
$26,494,000 |
333,261 |
0.35% |
-2,080,000 |
0 |
0.156 |
Basic Materials Whole... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
62 |
- |
$0.00 |
$22,457,000 |
1,072,000 |
0.29% |
2,743,000 |
0 |
8.177 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
67 |
- |
$30.80 |
$16,847,000 |
580,587 |
0.22% |
255,000 |
0 |
1.079 |
Technical & System So... |
|
|
RSKD |
Riskified Ord Shs Class A |
68 |
- |
$5.15 |
$16,217,000 |
3,826,923 |
0.21% |
-173,000 |
0 |
5.972 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
72 |
- |
$4.95 |
$8,248,000 |
1,350,000 |
0.11% |
-433,000 |
0 |
2.432 |
Communication Equipment |
|
|
VLN |
Valens Semiconductor Ord Shs |
73 |
- |
$0.00 |
$6,612,000 |
2,698,749 |
0.09% |
-567,000 |
0 |
2.999 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
74 |
- |
$21.39 |
$6,104,000 |
669,262 |
0.08% |
770,000 |
0 |
0.119 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$65.91 |
$4,490,000 |
74,451 |
0.06% |
460,000 |
0 |
0.009 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
77 |
- |
$2.13 |
$3,841,000 |
2,327,853 |
0.05% |
-1,234,000 |
0 |
6.709 |
Technical & System So... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
78 |
- |
$36.78 |
$3,779,000 |
105,416 |
0.05% |
484,000 |
0 |
0.502 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$175.62 |
$3,576,000 |
20,000 |
0.05% |
356,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
82 |
- |
$149.42 |
$3,422,000 |
22,399 |
0.04% |
437,000 |
0 |
0.016 |
Security Software & S... |
|
|
ARKO |
Arko Corp. |
83 |
- |
$4.30 |
$3,247,000 |
393,542 |
0.04% |
433,000 |
0 |
0.316 |
N/A |
|
|
FIVN |
Five9, Inc. |
84 |
- |
$57.57 |
$2,891,000 |
36,738 |
0.04% |
529,000 |
0 |
0.049 |
N/A |
|
|
ICL |
Icl Group Inc |
85 |
- |
$3.37 |
$2,616,000 |
522,141 |
0.03% |
-282,000 |
0 |
0.041 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
87 |
- |
$0.00 |
$2,165,000 |
500,000 |
0.03% |
270,000 |
0 |
0.237 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
88 |
- |
$0.00 |
$2,122,000 |
38,290 |
0.03% |
214,000 |
0 |
0.004 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
97 |
- |
$49.23 |
$995,000 |
20,000 |
0.01% |
-78,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
100 |
- |
$13.08 |
$642,000 |
45,000 |
0.01% |
-54,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
101 |
- |
$36.19 |
$641,000 |
16,000 |
0.01% |
96,000 |
0 |
0.003 |
N/A |
|
|
JETS |
US Global Jets ETF |
103 |
- |
$20.10 |
$552,000 |
29,000 |
0.01% |
58,000 |
0 |
0.026 |
N/A |
|
|
CTV |
Innovid Corp |
105 |
- |
$2.25 |
$297,000 |
198,151 |
0% |
43,000 |
0 |
0.167 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
106 |
- |
$51.48 |
$296,000 |
1,127 |
0% |
18,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
108 |
- |
$77.86 |
$131,000 |
1,800 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
109 |
- |
$6.15 |
$40,000 |
10,743 |
0% |
-6,000 |
0 |
0.031 |
N/A |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
110 |
- |
$0.81 |
$16,000 |
13,526 |
0% |
-49,000 |
0 |
0.623 |
Biotechnology |
|
|
AUDC |
AudioCodes Ltd |
112 |
- |
$10.82 |
$6,000 |
522 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
SLG |
Sl Green Realty Corp |
114 |
- |
$49.83 |
$2,000 |
47 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
