Phoenix 13F annual report
Phoenix is an investment fund managing more than $6.55 trillion ran by Eli Schreiber. There are currently 295 companies in Mrs. Schreiber’s portfolio. The largest investments include Select Sector Spdr Tr and Teva Pharmaceutical Inds Ltd, together worth $1.45 trillion.
Limited to 30 biggest holdings
$6.55 trillion Assets Under Management (AUM)
As of 5th August 2024, Phoenix’s top holding is 18,580,644 shares of Select Sector Spdr Tr currently worth over $1.04 trillion and making up 15.9% of the portfolio value.
In addition, the fund holds 25,422,596 shares of Teva Pharmaceutical Inds Ltd worth $413 billion.
The third-largest holding is NICE Ltd worth $305 billion and the next is Microsoft worth $283 billion, with 631,181 shares owned.
Currently, Phoenix's portfolio is worth at least $6.55 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Phoenix
The Phoenix office and employees reside in Givatayim, Israel. According to the last 13-F report filed with the SEC, Eli Schreiber serves as the Chief Financial Officer/Chief Investment Officer at Phoenix.
Recent trades
In the most recent 13F filing, Phoenix revealed that it had opened a new position in
Ishares Inc and bought 3,160,500 shares worth $129 billion.
The investment fund also strengthened its position in NICE Ltd by buying
130,510 additional shares.
This makes their stake in NICE Ltd total 1,506,296 shares worth $305 billion.
NICE Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Phoenix is getting rid of from its portfolio.
Phoenix closed its position in Global X Fds on 12th August 2024.
It sold the previously owned 2,906,000 shares for $83.8 billion.
Eli Schreiber also disclosed a decreased stake in Select Sector Spdr Tr by 0.2%.
This leaves the value of the investment at $1.04 trillion and 18,580,644 shares.
One of the largest hedge funds
The two most similar investment funds to Phoenix are Bellevue Ag and Rothschild & Co Asset Management Us Inc. They manage $6.56 trillion and $6.58 trillion respectively.
Eli Schreiber investment strategy
Phoenix’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Phoenix trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
16.72%
18,580,644
|
$1,039,136,019,000 | 15.86% |
| Teva Pharmaceutical Inds Ltd |
26.49%
25,422,596
|
$413,116,640,000 | 6.31% |
| NICE Ltd |
9.49%
1,506,296
|
$305,234,385,000 | 4.66% |
| Microsoft Corporation |
197.26%
631,181
|
$282,562,301,000 | 4.31% |
| NVIDIA Corp |
717.61%
2,038,470
|
$251,918,480,000 | 3.85% |
| Amazon.com Inc. |
2.97%
1,174,756
|
$227,654,907,000 | 3.47% |
| Alphabet Inc |
1.12%
1,615,922
|
$296,145,975,000 | 4.52% |
| Spdr Ser Tr |
45.97%
2,183,887
|
$249,357,802,000 | 3.81% |
| Johnson Ctls Intl Plc |
45.81%
2,402,280
|
$160,359,486,000 | 2.45% |
| Tower Semiconductor Ltd. |
24.87%
3,452,771
|
$135,728,428,000 | 2.07% |
| Ishares Inc |
Opened
3,160,500
|
$129,043,215,000 | 1.97% |
| Ge Vernova Inc |
Opened
741,865
|
$127,331,032,000 | 1.94% |
| Ishares Tr |
7.68%
6,744,777
|
$492,131,861,000 | 7.51% |
| Oracle Corp. |
38.62%
780,148
|
$110,051,719,000 | 1.68% |
| Meta Platforms Inc |
0.30%
214,009
|
$108,631,107,000 | 1.66% |
| Ishares Inc |
48.40%
1,872,617
|
$122,377,595,000 | 1.87% |
| Teck Resources Ltd |
Opened
2,034,273
|
$97,445,264,000 | 1.49% |
| Global X Fds |
Closed
2,906,000
|
$83,802,746,000 | |
| Palo Alto Networks Inc |
19.64%
244,610
|
$82,947,027,000 | 1.27% |
| ICL Group Ltd. |
1.63%
19,128,392
|
$81,869,518,000 | 1.25% |
| Taiwan Semiconductor Mfg Ltd |
44.66%
456,605
|
$79,520,024,000 | 1.21% |
| Apple Inc |
7.98%
331,858
|
$70,240,913,000 | 1.07% |
| International Flavors&fragra |
Opened
569,957
|
$54,430,357,000 | 0.83% |
| Nova Ltd |
13.47%
231,985
|
$54,408,040,000 | 0.83% |
| Riskified Ltd. |
1.58%
8,066,562
|
$51,545,333,000 | 0.79% |
| F5 Inc |
Opened
413,538
|
$46,682,991,000 | 0.71% |
| Coca-cola Femsa Sab De Cv |
39.26%
508,616
|
$43,659,597,000 | 0.67% |
| Mohawk Inds Inc |
64.43%
367,622
|
$41,758,183,000 | 0.64% |
| Sandstorm Gold Ltd |
Closed
7,917,697
|
$41,575,867,000 | |
| Varonis Sys Inc |
293.93%
842,421
|
$40,267,875,000 | 0.61% |
| Ishares U S Etf Tr |
Closed
800,000
|
$39,769,924,000 | |
| Matthews Intl Corp |
4.50%
1,495,173
|
$37,454,143,000 | 0.57% |
| Arko Corp. |
2.73%
5,864,468
|
$36,770,214,000 | 0.56% |
| Cellebrite Di Ltd |
16.12%
2,842,333
|
$33,965,879,000 | 0.52% |
| Global X Fds |
Opened
605,000
|
$30,885,250,000 | 0.47% |
| Biomarin Pharmaceutical Inc. |
6.55%
366,364
|
$30,163,273,000 | 0.46% |
| Stratasys Ltd |
8.44%
3,553,006
|
$29,809,720,000 | 0.45% |
| ON Semiconductor Corp. |
1.74%
420,974
|
$28,826,562,000 | 0.44% |
| Mastercard Incorporated |
4.73%
63,666
|
$28,104,623,000 | 0.43% |
| Adobe Inc |
70.29%
50,583
|
$27,938,309,000 | 0.43% |
| Invesco Exchange Traded Fd T |
52.07%
1,094,956
|
$34,819,093,000 | 0.53% |
| Alibaba Group Hldg Ltd |
3.73%
343,379
|
$25,214,190,000 | 0.38% |
| Payoneer Global Inc |
3.44%
4,507,600
|
$24,972,104,000 | 0.38% |
| Taboola.com Ltd |
13.85%
7,190,780
|
$24,736,283,000 | 0.38% |
| Ishares Tr |
Closed
143,700
|
$24,130,912,000 | |
| Broadcom Inc |
10.01%
14,652
|
$23,344,865,000 | 0.36% |
| Similarweb Ltd. |
18.00%
2,900,434
|
$22,536,372,000 | 0.34% |
| Unitedhealth Group Inc |
34.09%
42,982
|
$21,672,308,000 | 0.33% |
| Ituran Location And Control Ltd. |
11.97%
814,317
|
$20,405,294,000 | 0.31% |
| Caesarstone Ltd |
4.41%
3,748,541
|
$18,742,705,000 | 0.29% |
| Costco Whsl Corp New |
13.43%
21,986
|
$18,685,802,000 | 0.29% |
| Perion Network Ltd. |
57.60%
2,170,871
|
$18,126,773,000 | 0.28% |
| Walmart Inc |
4.77%
263,433
|
$17,843,748,000 | 0.27% |
| Applied Matls Inc |
20.19%
75,816
|
$17,777,145,000 | 0.27% |
| JPMorgan Chase & Co. |
62.52%
87,917
|
$17,734,150,000 | 0.27% |
| Visa Inc |
3.83%
60,987
|
$16,122,908,000 | 0.25% |
| Eli Lilly & Co |
70.32%
17,580
|
$15,930,384,000 | 0.24% |
| Radware |
21.72%
872,976
|
$15,922,217,000 | 0.24% |
| Merck & Co Inc |
3.96%
117,758
|
$14,834,077,000 | 0.23% |
| Bank America Corp |
62.83%
374,102
|
$14,801,444,000 | 0.23% |
| VanEck ETF Trust |
13.22%
150,001
|
$23,058,265,000 | 0.35% |
| Enlight Renewable Energy Ltd |
92.20%
870,324
|
$14,068,617,000 | 0.21% |
| Gilat Satellite Networks |
17.10%
3,147,219
|
$14,068,069,000 | 0.21% |
| Wells Fargo Co New |
3.96%
214,439
|
$12,659,153,000 | 0.19% |
| Wix.com Ltd |
612.75%
78,174
|
$12,435,138,000 | 0.19% |
| Innovid Corp |
11.16%
6,215,926
|
$11,499,463,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
1.36%
20,798
|
$11,310,369,000 | 0.17% |
| Freeport-McMoRan Inc |
40.56%
221,104
|
$10,741,096,000 | 0.16% |
| Progressive Corp. |
52.57%
51,519
|
$10,701,011,000 | 0.16% |
| Berkshire Hathaway Inc. |
67.08%
24,738
|
$10,068,340,000 | 0.15% |
| Vanguard World Fd |
Opened
17,224
|
$9,931,186,000 | 0.15% |
| Sempra |
17.28%
125,798
|
$9,646,191,000 | 0.15% |
| Boston Scientific Corp. |
13.62%
124,613
|
$9,596,173,000 | 0.15% |
| ServiceNow Inc |
427.38%
11,998
|
$9,416,871,000 | 0.14% |
| Kamada Ltd |
4.41%
1,832,952
|
$9,091,442,000 | 0.14% |
| NextEra Energy Inc |
31.03%
126,268
|
$8,965,355,000 | 0.14% |
| Goldman Sachs Group, Inc. |
66.88%
19,453
|
$8,798,343,000 | 0.13% |
| Chevron Corp. |
0.30%
54,982
|
$8,598,731,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
14.21%
39,591
|
$8,342,616,000 | 0.13% |
| Spdr Index Shs Fds |
Opened
166,036
|
$8,306,781,000 | 0.13% |
| Disney Walt Co |
31.14%
83,160
|
$8,286,229,000 | 0.13% |
| Netflix Inc. |
23.86%
11,858
|
$8,105,213,000 | 0.12% |
| Tjx Cos Inc New |
12.35%
73,263
|
$8,070,996,000 | 0.12% |
| Johnson & Johnson |
11.56%
54,190
|
$7,909,278,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
5.80%
14,096
|
$7,795,285,000 | 0.12% |
| Nayax Ltd |
6.67%
350,000
|
$7,630,000,000 | 0.12% |
| Qualcomm, Inc. |
2.65%
38,623
|
$7,541,712,000 | 0.12% |
| Intuit Inc |
2.80%
11,545
|
$7,535,019,000 | 0.12% |
| Danaher Corp. |
1,107.30%
29,929
|
$7,480,368,000 | 0.11% |
| Intuitive Surgical Inc |
3.83%
16,721
|
$7,437,267,000 | 0.11% |
| Spdr Ser Tr |
Closed
143,969
|
$7,240,728,000 | |
| Delta Air Lines, Inc. |
0.84%
148,185
|
$7,044,639,000 | 0.11% |
| Exxon Mobil Corp. |
21.89%
60,657
|
$6,976,802,000 | 0.11% |
| Linde Plc. |
50.35%
15,727
|
$6,905,267,000 | 0.11% |
| Magic Software Enterprises L |
2.39%
694,603
|
$6,827,641,000 | 0.10% |
| Vanguard Index Fds |
81.66%
13,481
|
$6,750,292,000 | 0.10% |
| Astrazeneca plc |
11.28%
83,230
|
$6,496,367,000 | 0.10% |
| Chubb Limited |
Closed
24,939
|
$6,485,776,000 | |
| Confluent Inc |
53.24%
219,307
|
$6,476,171,000 | 0.10% |
| Vanguard Admiral Fds Inc |
0.63%
63,438
|
$6,287,340,000 | 0.10% |
| Stryker Corp. |
410.85%
18,273
|
$6,239,562,000 | 0.10% |
| Wisdomtree Tr |
4.81%
55,152
|
$6,222,249,000 | 0.09% |
| Vanguard Scottsdale Fds |
3.85%
149,474
|
$11,880,765,000 | 0.18% |
| Lpl Finl Hldgs Inc |
Closed
22,867
|
$6,043,103,000 | |
| Salesforce Inc |
42.02%
23,870
|
$6,039,179,000 | 0.09% |
| Fortive Corp |
7.17%
80,627
|
$5,974,461,000 | 0.09% |
| Conocophillips |
0.38%
50,286
|
$5,752,079,000 | 0.09% |
| Micron Technology Inc. |
39.70%
42,373
|
$5,576,058,000 | 0.09% |
| Cameco Corp. |
17.79%
112,580
|
$5,538,936,000 | 0.08% |
| Tesla Inc |
7.13%
27,650
|
$5,464,906,000 | 0.08% |
| Veralto Corp |
5.76%
56,991
|
$5,455,236,000 | 0.08% |
| Autodesk Inc. |
2,555.02%
21,957
|
$5,433,260,000 | 0.08% |
| Mcdonalds Corp |
1.25%
20,549
|
$5,251,115,000 | 0.08% |
| Advanced Micro Devices Inc. |
41.30%
32,077
|
$5,135,474,000 | 0.08% |
| Valero Energy Corp. |
4.80%
32,620
|
$5,113,511,000 | 0.08% |
| Asml Holding N V |
27.88%
4,976
|
$5,091,593,000 | 0.08% |
| Uber Technologies Inc |
2.55%
70,233
|
$5,081,067,000 | 0.08% |
| Boeing Co. |
30.92%
27,576
|
$5,020,564,000 | 0.08% |
| Comcast Corp New |
12.97%
129,060
|
$5,005,813,000 | 0.08% |
| American Tower Corp. |
7.99%
25,501
|
$4,996,468,000 | 0.08% |
| LKQ Corp |
6.61%
120,027
|
$4,991,923,000 | 0.08% |
| Vanguard Whitehall Fds |
No change
41,674
|
$4,942,536,000 | 0.08% |
| Brainsway Ltd. |
3.81%
804,980
|
$4,886,229,000 | 0.07% |
| Cf Inds Hldgs Inc |
7.71%
62,853
|
$4,658,627,000 | 0.07% |
| Innoviz Technologies Ltd |
4.38%
4,980,604
|
$4,619,510,000 | 0.07% |
| Schwab Charles Corp |
1,079.64%
62,580
|
$4,610,393,000 | 0.07% |
| Vanguard Intl Equity Index F |
25.09%
146,517
|
$7,473,180,000 | 0.11% |
| Nike, Inc. |
0.70%
50,708
|
$4,313,795,000 | 0.07% |
| Pepsico Inc |
0.15%
25,997
|
$4,313,486,000 | 0.07% |
| Cae Inc. |
42.90%
225,192
|
$4,267,119,000 | 0.07% |
| Procter And Gamble Co |
1.75%
25,639
|
$4,258,677,000 | 0.07% |
| Solaredge Technologies Inc |
59.16%
167,611
|
$4,233,854,000 | 0.06% |
| Northrop Grumman Corp. |
Closed
8,830
|
$4,227,422,000 | |
| Arista Networks Inc |
45.67%
11,980
|
$4,165,378,000 | 0.06% |
| Bunge Global SA |
5.71%
36,923
|
$3,942,269,000 | 0.06% |
| Crowdstrike Holdings Inc |
3.94%
10,214
|
$3,913,903,000 | 0.06% |
| Mckesson Corporation |
0.21%
6,670
|
$3,904,210,000 | 0.06% |
| Shell Plc |
5.65%
52,706
|
$3,804,319,000 | 0.06% |
| Ellomay Capital Limited |
3.95%
319,751
|
$3,702,717,000 | 0.06% |
| Kornit Digital Ltd |
47.59%
248,415
|
$3,636,796,000 | 0.06% |
| CRH Plc |
Opened
47,252
|
$3,542,955,000 | 0.05% |
| Marvell Technology Inc |
39.02%
51,357
|
$3,534,682,000 | 0.05% |
| Lockheed Martin Corp. |
Closed
7,590
|
$3,453,110,000 | |
| GE Aerospace |
8.76%
21,469
|
$3,417,115,000 | 0.05% |
| PayPal Holdings Inc |
32.57%
58,039
|
$3,377,322,000 | 0.05% |
| Humana Inc. |
Closed
9,257
|
$3,218,650,000 | |
| F5 Inc |
Closed
16,238
|
$3,079,358,000 | |
| Equinor ASA |
47.68%
108,400
|
$3,065,375,000 | 0.05% |
| Ingersoll Rand Inc. |
63.98%
32,391
|
$2,942,398,000 | 0.04% |
| Hewlett Packard Enterprise C |
832.75%
139,912
|
$2,940,459,000 | 0.04% |
| nVent Electric plc |
Closed
38,615
|
$2,903,184,000 | |
| Honeywell International Inc |
7.23%
13,392
|
$2,859,720,000 | 0.04% |
| Abbott Labs |
45.10%
25,219
|
$2,633,664,000 | 0.04% |
| Trane Technologies plc |
Opened
7,742
|
$2,546,576,000 | 0.04% |
| Vistra Corp |
301.96%
28,302
|
$2,433,406,000 | 0.04% |
| Home Depot, Inc. |
8.43%
6,994
|
$2,393,165,000 | 0.04% |
| KraneShares Trust |
17.40%
170,124
|
$4,139,234,000 | 0.06% |
| Sol-Gel Technologies Ltd |
4.07%
2,470,192
|
$2,198,471,000 | 0.03% |
| BP plc |
46.55%
60,889
|
$2,196,055,000 | 0.03% |
| Edwards Lifesciences Corp |
747.77%
23,729
|
$2,192,820,000 | 0.03% |
| Pfizer Inc. |
13.67%
76,510
|
$2,132,549,000 | 0.03% |
| Novo-nordisk A S |
Opened
14,622
|
$2,110,372,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
10.88%
4,489
|
$2,108,348,000 | 0.03% |
| Novartis AG |
Opened
19,775
|
$2,104,672,000 | 0.03% |
| Fifth Third Bancorp |
73.56%
198,905
|
$2,064,634,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
5.71%
9,108
|
$1,987,366,000 | 0.03% |
| Fortinet Inc |
4.64%
31,782
|
$1,915,501,000 | 0.03% |
| Accenture Plc Ireland |
1.15%
6,080
|
$1,842,118,000 | 0.03% |
| West Fraser Timber Co Ltd |
50.51%
23,840
|
$1,839,106,000 | 0.03% |
| Digital Rlty Tr Inc |
7.61%
12,051
|
$1,821,688,000 | 0.03% |
| Cognyte Software Ltd |
No change
218,981
|
$1,673,015,000 | 0.03% |
| Schlumberger Ltd. |
Closed
30,167
|
$1,652,921,000 | |
| Union Pac Corp |
96.05%
5,816
|
$1,625,699,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
18,330
|
$1,618,722,000 | 0.02% |
| Zscaler Inc |
1.86%
7,834
|
$1,505,616,000 | 0.02% |
| Lam Research Corp. |
17.75%
1,358
|
$1,436,176,000 | 0.02% |
| Synopsys, Inc. |
10.01%
2,407
|
$1,430,839,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
8.79%
104,438
|
$2,098,158,000 | 0.03% |
| Ishares Inc |
Closed
43,735
|
$1,418,274,000 | |
| Global E Online Ltd |
Closed
38,307
|
$1,392,347,000 | |
| Sunrun Inc |
5,874.82%
116,987
|
$1,387,097,000 | 0.02% |
| Cadence Design System Inc |
202.99%
4,454
|
$1,370,062,000 | 0.02% |
| Eaton Corp Plc |
151.16%
4,335
|
$1,359,278,000 | 0.02% |
| Abbvie Inc |
71.41%
7,941
|
$1,351,804,000 | 0.02% |
| DarioHealth Corp |
4.58%
1,126,736
|
$1,340,816,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
16,610
|
$1,336,348,000 | |
| Nxp Semiconductors N V |
14.75%
4,682
|
$1,242,669,000 | 0.02% |
| Vanguard World Fd |
46.75%
5,802
|
$1,177,980,000 | 0.02% |
| KLA Corp. |
30.58%
1,422
|
$1,161,944,000 | 0.02% |
| Citigroup Inc |
28.04%
18,790
|
$1,158,638,000 | 0.02% |
| Cisco Sys Inc |
33.14%
24,407
|
$1,157,830,000 | 0.02% |
| Datadog Inc |
46.93%
8,986
|
$1,153,087,000 | 0.02% |
| Deere & Co. |
24.45%
3,037
|
$1,142,877,000 | 0.02% |
| Vulcan Matls Co |
Closed
4,021
|
$1,094,518,000 | |
| Valens Semiconductor Ltd |
No change
336,785
|
$1,074,344,000 | 0.02% |
| Camtek Ltd |
97.25%
8,438
|
$1,040,944,000 | 0.02% |
| Coca-Cola Co |
113.59%
16,254
|
$1,037,482,000 | 0.02% |
| Workday Inc |
Closed
3,807
|
$1,035,708,000 | |
| Regeneron Pharmaceuticals, Inc. |
28.73%
950
|
$997,534,000 | 0.02% |
| Ensign Group Inc |
Closed
8,000
|
$992,493,000 | |
| WEX Inc |
Closed
4,180
|
$990,015,000 | |
| HP Inc |
Closed
31,703
|
$955,429,000 | |
| Philip Morris International Inc |
12.39%
9,314
|
$944,966,000 | 0.01% |
| Global X Fds |
No change
24,000
|
$931,440,000 | 0.01% |
| Cytokinetics Inc |
35.65%
17,123
|
$919,846,000 | 0.01% |
| Eagle Matls Inc |
Closed
3,377
|
$915,056,000 | |
| Target Corp |
78.03%
6,195
|
$909,544,000 | 0.01% |
| Deckers Outdoor Corp. |
Closed
947
|
$888,974,000 | |
| Enphase Energy Inc |
10.77%
8,873
|
$886,887,000 | 0.01% |
| Sentinelone Inc |
Closed
37,500
|
$874,363,000 | |
| Prologis Inc |
26.11%
7,679
|
$856,627,000 | 0.01% |
| Texas Instrs Inc |
17.92%
4,139
|
$802,603,000 | 0.01% |
| Roper Technologies Inc |
43.95%
1,415
|
$794,987,000 | 0.01% |
| L3Harris Technologies Inc |
11.80%
3,498
|
$779,811,000 | 0.01% |
| Encompass Health Corp |
Closed
9,426
|
$776,157,000 | |
| Alexandria Real Estate Eq In |
60.56%
6,575
|
$764,492,000 | 0.01% |
| Dollar Gen Corp New |
65.17%
5,807
|
$756,495,000 | 0.01% |
| Fedex Corp |
6.70%
2,478
|
$743,004,000 | 0.01% |
| Ecolab, Inc. |
30.87%
3,078
|
$735,992,000 | 0.01% |
| KBR Inc |
Closed
11,436
|
$725,919,000 | |
| Analog Devices Inc. |
67.83%
3,048
|
$692,365,000 | 0.01% |
| Performance Food Group Company |
Closed
9,300
|
$692,153,000 | |
| Snowflake Inc. |
7.27%
4,872
|
$656,677,000 | 0.01% |
| Aehr Test Sys |
Opened
57,000
|
$636,690,000 | 0.01% |
| Old Rep Intl Corp |
Closed
20,600
|
$631,009,000 | |
| Terex Corp. |
Closed
9,600
|
$616,459,000 | |
| Gxo Logistics Incorporated |
6.60%
12,259
|
$607,367,000 | 0.01% |
| Sap SE |
20.17%
3,015
|
$604,585,000 | 0.01% |
| Herc Holdings Inc |
Closed
3,600
|
$604,135,000 | |
| Jabil Inc |
13.10%
5,576
|
$601,298,000 | 0.01% |
| Agilent Technologies Inc. |
0.45%
4,420
|
$576,787,000 | 0.01% |
| Intercontinental Exchange In |
No change
4,000
|
$549,266,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
76.09%
3,614
|
$548,462,000 | 0.01% |
| Microchip Technology, Inc. |
32.20%
5,941
|
$533,628,000 | 0.01% |
| United Rentals, Inc. |
No change
856
|
$532,873,000 | 0.01% |
| Science Applications Intl Co |
Closed
4,092
|
$532,019,000 | |
| BXP Inc. |
Closed
8,000
|
$520,975,000 | |
| Xylem Inc |
14.69%
3,805
|
$518,029,000 | 0.01% |
| Eog Res Inc |
0.73%
4,135
|
$516,386,000 | 0.01% |
| Super Micro Computer Inc |
42.79%
584
|
$510,567,000 | 0.01% |
| Booking Holdings Inc |
69.76%
127
|
$507,278,000 | 0.01% |
| United Parcel Service, Inc. |
88.19%
3,707
|
$504,959,000 | 0.01% |
| Evertec Inc |
Closed
12,500
|
$497,313,000 | |
| Airbnb, Inc. |
73.25%
3,281
|
$497,076,000 | 0.01% |
| Portland Gen Elec Co |
Closed
11,848
|
$496,183,000 | |
| First Solar Inc |
Closed
2,926
|
$492,609,000 | |
| Bristol-Myers Squibb Co. |
78.28%
11,740
|
$487,056,000 | 0.01% |
| United States Stl Corp New |
Opened
12,422
|
$469,552,000 | 0.01% |
| AMGEN Inc. |
67.40%
1,470
|
$460,609,000 | 0.01% |
| Willscot Mobil Mini Hldng Co |
No change
12,020
|
$455,649,000 | 0.01% |
| Brady Corp. |
Closed
7,700
|
$455,141,000 | |
| Idexx Labs Inc |
2.59%
912
|
$448,740,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.64%
3,451
|
$445,612,000 | 0.01% |
| Emerson Elec Co |
26.71%
4,028
|
$438,394,000 | 0.01% |
| Flex Ltd |
46.60%
14,660
|
$430,083,000 | 0.01% |
| Kenvue Inc |
Closed
20,076
|
$429,762,000 | |
| Equinix Inc |
54.92%
564
|
$424,963,000 | 0.01% |
| Amphenol Corp. |
212.18%
6,178
|
$416,597,000 | 0.01% |
| ITT Inc |
Closed
3,050
|
$413,696,000 | |
| Caseys Gen Stores Inc |
Closed
1,300
|
$412,793,000 | |
| Lululemon Athletica inc. |
Closed
1,058
|
$412,435,000 | |
| RTX Corp |
15.62%
4,011
|
$403,131,000 | 0.01% |
| Jazz Pharmaceuticals plc |
Closed
3,237
|
$388,698,000 | |
| Waters Corp. |
2.34%
1,354
|
$388,007,000 | 0.01% |
| Essential Utils Inc |
1.10%
10,293
|
$384,425,000 | 0.01% |
| Caci International Inc. |
Closed
1,017
|
$384,160,000 | |
| Idex Corporation |
1.97%
1,911
|
$382,284,000 | 0.01% |
| Pentair plc |
1.90%
4,988
|
$379,210,000 | 0.01% |
| Smith A O Corp |
1.99%
4,611
|
$377,729,000 | 0.01% |
| Upwork Inc |
No change
35,000
|
$376,250,000 | 0.01% |
| Ferguson Plc New |
1.68%
1,935
|
$373,927,000 | 0.01% |
| Maximus Inc. |
Closed
4,460
|
$373,116,000 | |
| Tetra Tech, Inc. |
1.65%
1,730
|
$371,621,000 | 0.01% |
| Verizon Communications Inc |
44.90%
8,975
|
$365,950,000 | 0.01% |
| Us Foods Hldg Corp |
Closed
6,800
|
$365,939,000 | |
| Columbia Sportswear Co. |
Closed
4,500
|
$364,258,000 | |
| Caterpillar Inc. |
Opened
1,101
|
$360,343,000 | 0.01% |
| Rexford Indl Rlty Inc |
Closed
7,172
|
$359,712,000 | |
| Vacasa Inc |
Closed
52,631
|
$359,041,000 | |
| AECOM |
1.64%
4,030
|
$357,826,000 | 0.01% |
| Advanced Drain Sys Inc Del |
1.67%
2,193
|
$353,664,000 | 0.01% |
| Constellation Brands, Inc. |
18.45%
1,374
|
$351,227,000 | 0.01% |
| CSX Corp. |
Closed
9,479
|
$350,898,000 | |
| Medtronic Plc |
2.74%
4,362
|
$346,009,000 | 0.01% |
| CDW Corp |
6.19%
1,526
|
$341,543,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
Closed
4,500
|
$339,444,000 | |
| Mueller Inds Inc |
1.65%
5,972
|
$337,399,000 | 0.01% |
| Cboe Global Mkts Inc |
Closed
1,830
|
$335,257,000 | |
| Vertiv Holdings Co |
53.16%
3,829
|
$332,292,000 | 0.01% |
| CME Group Inc |
59.47%
1,700
|
$332,030,000 | 0.01% |
| Toyota Motor Corporation |
Closed
1,300
|
$326,242,000 | |
| Intel Corp. |
Closed
7,404
|
$326,145,000 | |
| Olin Corp. |
Closed
5,500
|
$322,468,000 | |
| Thor Inds Inc |
Closed
2,750
|
$321,756,000 | |
| Chemed Corp. |
Closed
500
|
$320,040,000 | |
| Microstrategy Inc. |
75.83%
211
|
$315,358,000 | 0.00% |
| Core & Main, Inc. |
1.64%
6,429
|
$314,926,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
1,188
|
$311,659,000 | |
| Janus Detroit Str Tr |
Opened
6,127
|
$311,618,000 | 0.00% |
| Stantec Inc |
1.63%
3,681
|
$310,145,000 | 0.00% |
| Amdocs Ltd |
Closed
3,413
|
$307,972,000 | |
| Lowes Cos Inc |
4.89%
1,373
|
$302,692,000 | 0.00% |
| Arrow Electrs Inc |
Closed
2,300
|
$296,900,000 | |
| Fair Isaac Corp. |
Opened
199
|
$294,131,000 | 0.00% |
| Automatic Data Processing In |
3.09%
1,233
|
$292,264,000 | 0.00% |
| Skechers U S A, Inc. |
Closed
4,738
|
$289,414,000 | |
| Waste Mgmt Inc Del |
25.40%
1,357
|
$289,048,000 | 0.00% |
| Zoetis Inc |
87.53%
1,637
|
$288,542,000 | 0.00% |
| TopBuild Corp |
Closed
650
|
$285,649,000 | |
| Gartner, Inc. |
13.27%
640
|
$285,201,000 | 0.00% |
| Lithia Mtrs Inc |
Closed
950
|
$284,994,000 | |
| Sony Group Corp |
Closed
3,292
|
$281,468,000 | |
| Takeda Pharmaceutical Co |
60.59%
21,712
|
$279,991,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
Closed
2,600
|
$279,291,000 | |
| Primo Water Corporation |
1.65%
12,620
|
$279,221,000 | 0.00% |
| Watts Water Technologies, Inc. |
1.69%
1,505
|
$276,385,000 | 0.00% |
| Polaris Inc |
Closed
2,700
|
$269,545,000 | |
| Newmont Corp |
1.71%
6,412
|
$268,183,000 | 0.00% |
| Brinks Co |
Closed
2,900
|
$267,130,000 | |
| Valmont Inds Inc |
1.58%
965
|
$264,597,000 | 0.00% |
| Morgan Stanley |
3.48%
2,719
|
$263,543,000 | 0.00% |
| Kaspi Kz Jsc |
Closed
2,050
|
$262,952,000 | |
| Cheniere Energy Inc. |
2.69%
1,483
|
$259,273,000 | 0.00% |
| NetEase Inc |
Closed
2,500
|
$257,930,000 | |
| Planet Fitness Inc |
Closed
4,129
|
$257,854,000 | |
| IQVIA Holdings Inc |
9.74%
1,205
|
$256,077,000 | 0.00% |
| Mks Instrs Inc |
Closed
1,900
|
$251,972,000 | |
| Owens Corning |
Closed
1,500
|
$249,479,000 | |
| D.R. Horton Inc. |
8.39%
1,769
|
$249,424,000 | 0.00% |
| Illumina Inc |
14.50%
2,306
|
$244,483,000 | 0.00% |
| Realty Income Corp. |
Closed
4,529
|
$244,313,000 | |
| Bit Digital, Inc. |
13.91%
72,994
|
$244,257,000 | 0.00% |
| Wendys Co |
Closed
13,000
|
$244,215,000 | |
| BorgWarner Inc |
Closed
7,000
|
$242,480,000 | |
| Becton Dickinson & Co. |
Closed
979
|
$242,062,000 | |
| Cooper Cos Inc |
16.59%
2,762
|
$241,736,000 | 0.00% |
| Badger Meter Inc. |
28.47%
1,289
|
$239,666,000 | 0.00% |
| Cleanspark Inc |
Opened
14,900
|
$238,878,000 | 0.00% |
| Flowserve Corp. |
1.66%
4,834
|
$231,048,000 | 0.00% |
| YETI Holdings Inc |
Closed
6,000
|
$230,634,000 | |
| Nordson Corp. |
Opened
986
|
$227,071,000 | 0.00% |
| Avalonbay Cmntys Inc |
Opened
1,093
|
$225,928,000 | 0.00% |
| Iris Energy Ltd |
35.02%
19,000
|
$223,760,000 | 0.00% |
| Fiserv, Inc. |
Closed
1,400
|
$223,104,000 | |
| Aptiv PLC |
Closed
2,797
|
$222,207,000 | |
| Itron Inc. |
28.67%
2,207
|
$219,175,000 | 0.00% |
| California Wtr Svc Group |
1.66%
4,458
|
$215,259,000 | 0.00% |
| Marathon Digital Holdings In |
7.13%
10,873
|
$214,054,000 | 0.00% |
| Equity Residential |
Opened
3,106
|
$213,076,000 | 0.00% |
| Zurn Elkay Water Solns Corp |
Closed
6,338
|
$211,522,000 | |
| Ats Corporation |
Opened
6,525
|
$211,463,000 | 0.00% |
| Marathon Pete Corp |
1.22%
1,216
|
$210,952,000 | 0.00% |
| Algonquin Pwr Utils Corp |
1.65%
34,968
|
$208,875,000 | 0.00% |
| Dexcom Inc |
88.49%
1,818
|
$206,998,000 | 0.00% |
| Barrick Gold Corp. |
2.50%
12,300
|
$206,817,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Closed
4,726
|
$206,771,000 | |
| Franklin Elec Inc |
Closed
1,936
|
$206,189,000 | |
| Ultra Clean Hldgs Inc |
Closed
4,500
|
$206,135,000 | |
| Amer States Wtr Co |
0.67%
2,865
|
$205,821,000 | 0.00% |
| Block Inc |
Closed
2,413
|
$203,476,000 | |
| Pulte Group Inc |
3.73%
1,831
|
$201,062,000 | 0.00% |
| Coinbase Global Inc |
30.60%
898
|
$200,927,000 | 0.00% |
| Mirion Technologies Inc |
No change
16,547
|
$177,715,000 | 0.00% |
| Bitdeer Technologies Group |
3.22%
17,700
|
$172,913,000 | 0.00% |
| Riot Platforms Inc |
12.84%
17,442
|
$158,965,000 | 0.00% |
| Transocean Ltd |
No change
28,129
|
$150,490,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
59.11%
13,863
|
$145,647,000 | 0.00% |
| Peloton Interactive Inc |
Closed
33,296
|
$142,712,000 | |
| Terawulf Inc |
50.12%
29,593
|
$130,359,000 | 0.00% |
| Cipher Mining Inc |
3.48%
31,111
|
$130,209,000 | 0.00% |
| Bitfarms Ltd |
35.44%
49,268
|
$127,462,000 | 0.00% |
| Opko Health Inc |
Opened
100,000
|
$124,490,000 | 0.00% |
| Hive Digital Technologies Lt |
Closed
35,323
|
$118,696,000 | |
| Rocket Lab Usa Inc |
Closed
15,533
|
$63,657,000 | |
| Altice USA Inc |
50.00%
20,203
|
$41,214,000 | 0.00% |
| Clover Health Investments Corp |
No change
30,000
|
$36,900,000 | 0.00% |
| Ormat Technologies Inc |
24.06%
30,000
|
$23,060,000 | 0.00% |
| Ambev Sa |
Opened
10,064
|
$21,010,000 | 0.00% |
| Commscope Hldg Co Inc |
Closed
14,587
|
$19,054,000 | |
| A2z Smart Technologies Corp |
No change
11,500
|
$4,528,000 | 0.00% |
| Gamida Cell Ltd |
No change
29,203
|
$496,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 381 holdings | |||
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