Q4 2022 Holdings
Filed 2023-02-13 | 367 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $429.1M | 3,158,485 | 8.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $288.7M | 8,440,352 | 5.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $269.1M | 5,212,448 | 5.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $202.1M | 22,158,551 | 3.9% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $170.6M | 2,195,008 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $162.0M | 3,923,240 | 3.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $160.6M | 3,380,376 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.9M | 1,072,881 | 2.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $140.0M | 11,850,705 | 2.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $132.5M | 6,378,952 | 2.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $123.8M | 1,492,065 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $113.3M | 798,797 | 2.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $113.1M | 959,800 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.9M | 538,525 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $104.1M | 806,104 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8M | 399,331 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.2M | 171,052 | 1.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $90.4M | 12,366,317 | 1.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $85.4M | 2,094,200 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.0M | 1,238,390 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $70.5M | 1,248,675 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $69.9M | 3,474,000 | 1.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $69.5M | 361,515 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.0M | 472,311 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.6M | 511,895 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $58.5M | 1,584,380 | 1.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $58.0M | 2,300,754 | 1.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $56.0M | 2,840,143 | 1.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $54.5M | 1,791,078 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $52.1M | 416,236 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $51.4M | 5,146,317 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $49.9M | 1,280,000 | 1.0% |
| Arko Corp(ARKO) | COM | 041242108 | $48.3M | 5,582,831 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $47.6M | 1,982,276 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $47.1M | 3,978,945 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.9M | 1,238,223 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 357,131 | 0.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $45.7M | 1,260,295 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $40.6M | 7,716,029 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $40.6M | 1,415,000 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $39.5M | 1,857,597 | 0.8% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $37.9M | 8,212,913 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.6M | 111,829 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.3M | 258,924 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.8M | 115,702 | 0.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $26.5M | 474,501 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $24.6M | 5,954,688 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $24.6M | 1,926,046 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 271,615 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.4M | 160,149 | 0.4% |