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.

$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
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