13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 364 holding rows worth $3,732,349,000.
- Accession
- 0001178913-21-000423
- Filer
- CIK 1679543
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 449 entries on the cover page, a total value of $3,732,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,732,349,000 with VALUE read as thousands by filing date, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExcellence Investments Ltd.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 1,734,295 | $120,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,624,087 | $83,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,593 | $80,018,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 223,660 | $71,200,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,088,092 | $70,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 312,411 | $69,345,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,319,715 | $68,279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,307,830 | $60,530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,307,946 | $59,970,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 793,499 | $53,079,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 951,413 | $53,006,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,122,714 | $52,256,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,878,614 | $52,026,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 904,479 | $51,981,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,124,530 | $50,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,393,960 | $50,132,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,732 | $49,271,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,500,000 | $48,180,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 4,140,611 | $47,630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 202,730 | $44,242,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 197,377 | $43,853,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 224,730 | $40,651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,528 | $40,421,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 576,843 | $39,468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,635 | $39,114,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 328,206 | $39,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 297,531 | $36,335,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,405,345 | $36,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 315,719 | $35,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 281,471 | $35,708,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 468,570 | $35,664,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 390,571 | $35,204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 259,590 | $34,663,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,482,019 | $34,042,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 790,954 | $32,884,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 247,126 | $32,146,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 317,812 | $32,078,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 136,060 | $31,881,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,946,755 | $31,645,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 2,500,000 | $31,451,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 663,011 | $31,424,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,645,317 | $31,295,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,171,279 | $31,132,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 715,247 | $30,806,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 513,000 | $30,748,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,647,535 | $30,727,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 828,800 | $30,676,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,149,746 | $29,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 355,152 | $29,168,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133,114 | $29,113,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,239,850 | $28,825,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 184,703 | $28,813,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 306,342 | $27,319,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,672,944 | $26,127,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 603,692 | $26,046,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 944,280 | $25,987,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,500 | $25,639,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,224 | $23,692,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 515,854 | $23,355,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,000,000 | $23,354,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 409,539 | $22,636,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 88,734 | $22,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,800 | $22,378,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 442,711 | $22,129,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 126,523 | $21,937,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 746,426 | $21,909,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,033 | $21,863,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,215,455 | $21,830,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 765,750 | $21,609,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,500,000 | $21,492,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 417,189 | $21,262,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,148,331 | $20,921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 132,002 | $20,273,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 278,922 | $19,338,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 244,250 | $18,476,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 900,000 | $18,071,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 365,000 | $17,639,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,214,600 | $16,735,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 1,500,000 | $16,594,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,100,000 | $16,090,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 511,891 | $15,645,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 473,756 | $15,482,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,990 | $15,248,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 595,500 | $15,066,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 336,095 | $15,057,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300,000 | $14,926,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 819,682 | $14,750,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 626,848 | $13,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,967 | $13,644,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 111,958 | $13,089,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,857 | $13,088,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 1,103,741 | $12,316,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 2,000,000 | $11,921,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 526,000 | $11,758,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 161,075 | $11,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,393 | $11,221,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 239,138 | $11,131,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 256,000 | $11,025,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 286,676 | $10,871,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,900 | $10,832,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,894 | $10,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $10,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 260,756 | $10,328,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 1,000,000 | $10,284,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 157,418 | $10,115,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,648 | $10,099,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 60,484 | $9,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,625 | $9,755,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,000 | $9,629,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 913,322 | $9,590,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 71,411 | $9,171,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,753,215 | $8,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,036 | $7,791,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131,274 | $7,555,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 245,076 | $7,193,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 959,146 | $7,082,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $7,008,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 650,000 | $6,886,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 365,000 | $6,654,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 124,100 | $6,634,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,990 | $6,573,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 87,117 | $6,430,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 351,500 | $6,293,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99,544 | $6,141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,000 | $5,989,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 382,751 | $5,984,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 921,663 | $5,963,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 157,000 | $5,942,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,488 | $5,909,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,680 | $5,899,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,876 | $5,817,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 406,065 | $5,794,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,136 | $5,548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,161 | $5,487,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 431,431 | $5,475,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 35,077 | $5,131,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,201 | $5,119,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 137,412 | $4,957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,059 | $4,643,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 223,917 | $4,623,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 135,535 | $4,549,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,526 | $4,516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,632 | $4,515,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 255,636 | $4,429,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,359 | $4,400,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 638,413 | $4,156,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,618 | $4,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,505 | $4,143,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,169 | $4,125,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,568 | $4,090,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 300,000 | $4,068,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 200,000 | $4,062,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,620 | $4,031,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100,061 | $3,968,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 137,825 | $3,812,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 473,791 | $3,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,700 | $3,665,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 171,456 | $3,665,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,203 | $3,661,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,112 | $3,565,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,807 | $3,439,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 313,577 | $3,428,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 325,806 | $3,367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,637 | $3,336,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 742,041 | $3,334,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,650 | $3,311,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,582 | $3,165,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,904 | $3,116,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 170,000 | $3,011,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 559,984 | $2,991,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,699 | $2,877,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 167,391 | $2,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,000 | $2,457,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 321,895 | $2,423,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,640 | $2,398,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 185,075 | $2,361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,077 | $2,354,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,312 | $2,334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,773 | $2,323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,326 | $2,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,229 | $2,238,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,830 | $2,219,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,660 | $2,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,031 | $2,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50,243 | $2,008,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 37,771 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,271 | $1,993,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,768 | $1,940,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,568,682 | $1,857,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 129,075 | $1,749,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,822 | $1,725,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,972 | $1,706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,911 | $1,697,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,295 | $1,619,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,371 | $1,613,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,738 | $1,575,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,798 | $1,553,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,000 | $1,550,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,177 | $1,500,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,781 | $1,469,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,060 | $1,461,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,255 | $1,444,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,999 | $1,428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,711 | $1,415,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 148,681 | $1,415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,608 | $1,363,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,308 | $1,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,312 | $1,337,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,741 | $1,330,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,779 | $1,329,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 106,245 | $1,323,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,120 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,394 | $1,316,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,930 | $1,277,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,351 | $1,275,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,591 | $1,209,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 72,097 | $1,172,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 43,251 | $1,096,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 26,000 | $1,061,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,209 | $1,058,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 52,364 | $1,038,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,455 | $1,030,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 98,500 | $1,023,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,440 | $1,018,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,797 | $1,016,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,043 | $990,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,015 | $982,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,546 | $979,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 22,380 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,696 | $920,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 332,376 | $910,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 103,176 | $880,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,819 | $875,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 67,000 | $871,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,575 | $825,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,529 | $815,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,208 | $801,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 173,683 | $799,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,952 | $795,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 947 | $769,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 154,266 | $698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,680 | $696,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,138 | $651,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,699 | $628,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,188 | $621,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,014 | $618,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,428 | $617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,744 | $601,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,945 | $592,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,604 | $580,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,801 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,583 | $542,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,586 | $540,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,495 | $521,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,453 | $507,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,384 | $500,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,646 | $491,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,208 | $486,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,246 | $468,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,041 | $450,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,379 | $445,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,400 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,150 | $436,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,659 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,938 | $426,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,316 | $425,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,215 | $423,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 34,518 | $396,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,609 | $395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,494 | $392,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,096 | $385,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,900 | $377,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,442 | $374,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 44,203 | $370,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,433 | $369,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,704 | $366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 972 | $353,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,443 | $341,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,921 | $330,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,955 | $328,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,330 | $323,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,854 | $320,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,013 | $316,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,525 | $314,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,941 | $314,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,594 | $314,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,618 | $312,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,867 | $312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,396 | $309,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,421 | $309,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 438 | $307,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,076 | $306,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,980 | $306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,907 | $303,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,388 | $302,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,227 | $302,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,908 | $301,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,434 | $300,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,412 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,023 | $298,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,097 | $298,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,051 | $298,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,387 | $298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 838 | $297,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,089 | $296,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,249 | $295,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,325 | $295,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,288 | $290,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,435 | $288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,164 | $285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,390 | $284,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,060 | $279,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,329 | $278,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $278,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,878 | $274,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,224 | $273,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $270,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,289 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,950 | $264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,496 | $260,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,000 | $257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 944 | $254,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 790 | $251,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,805 | $250,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $243,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,448 | $241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,171 | $241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,576 | $240,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,887 | $239,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,535 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,569 | $233,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,788 | $232,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,934 | $230,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,852 | $228,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,327 | $227,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,355 | $224,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,690 | $224,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,679 | $219,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,590 | $215,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,347 | $213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,205 | $212,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,816 | $210,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 384 | $209,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,508 | $209,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,398 | $209,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,243 | $209,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,063 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 972 | $208,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,648 | $207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 928 | $204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,480 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,355 | $203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,455 | $200,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,736 | $200,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 140,000 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,461 | $157,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 37,351 | $136,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,665 | $134,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 20,840 | $101,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 31,872 | $64,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,617 | $43,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,327 | $17,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 10,982 | $15,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 12,400 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-000423 | this filing | 2021-02-11 | acceptance time not in the bulk data set |