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Migdal Insurance & Financial Holdings Ltd.

Q4 2024 Holdings

Filed 2025-01-28 | 388 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MDU RES Group Inc COM(MDU)Common Stock552690109$211,1650.0%
Idexx Labs Inc COM(IDXX)Common Stock45168D104$22540.0%
Zoetis Inc CL A(ZTS)Common Stock98978V103$221370.0%
Starbucks Corp COM(SBUX)Common Stock855244109$222410.0%
Paramount Global Class B COM(0VVB)Common Stock92556H206$222,1500.0%
Dominos Pizza Inc COM(DPZ)Common Stock25754A201$23540.0%
Owens Corning New COM(OC)Common Stock690742101$231340.0%
Onto Innovation Inc COM(ONTO)Common Stock683344105$231360.0%
Oreilly Automotive Inc COM(ORLY)Common Stock67103H107$24200.0%
First TR Exchange-Traded FD WTR ETF(FIW)ETP33733B100$242360.0%
Ishares TR S&P 500 Grwt ETF(IVW)ETP464287309$242360.0%
Deere & Co COM(DE)Common Stock244199105$24570.0%
Playtika Hldg Corp COM(PLTK)Common Stock72815L107$253,5660.0%
Kinsale Cap Group Inc COM(KNSL)Common Stock49714P108$25540.0%
Lemonade Inc COM(LMND)Common Stock52567D107$256830.0%
Kimberly-Clark Corp COM(KMB)Common Stock494368103$251910.0%
Netapp Inc COM(NTAP)Common Stock64110D104$262260.0%
First TR Exchange-Traded FD First TR TA Hiyl(HYLS)ETP33738D408$266200.0%
Msci Inc COM(MSCI)Common Stock55354G100$26440.0%
Manhattan Associates Inc COM(MANH)Common Stock562750109$271000.0%
Bank OZK Little Rock ARK COM(OZK)Common Stock06417N103$276110.0%
First TR Exchange-Traded FD RBA Indl ETF(AIRR)ETP33738R704$273450.0%
Grand Canyon ED Inc COM(LOPE)Common Stock38526M106$271650.0%
Ingredion Inc COM(INGR)Common Stock457187102$271990.0%
Cincinnati Finl Corp COM(CINF)Common Stock172062101$271860.0%
Intuit COM(INTU)Common Stock461202103$28450.0%
General Mtrs Co COM(GM)Common Stock37045V100$285200.0%
Citizens Finl Group Inc COM(CFG)Common Stock174610105$286410.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)ADR71654V408$282,1800.0%
Ishares TR Msci AC Asia ETF(AAXJ)ETP464288182$283830.0%
FOX Corp CL A COM(FOXA)Common Stock35137L105$285700.0%
Snap on Inc COM(SNA)Common Stock833034101$28820.0%
Monster Beverage Corp New COM(MNST)Common Stock61174X109$285280.0%
Assurant Inc COM(AIZ)Common Stock04621X108$281290.0%
FOX Corp CL B COM(FOX)Common Stock35137L204$296270.0%
Edwards Lifesciences Corp COM(EW)Common Stock28176E108$304100.0%
First TR Exchange-Traded FD Senior LN FD(FTSL)ETP33738D309$327000.0%
Payoneer Global Inc COM(PAYO)Common Stock70451X104$343,4110.0%
Sunrun Inc COM(RUN)Common Stock86771W105$363,8000.0%
Vaneck ETF Trust Steel ETF(SLX)ETP92189F205$386520.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ETP464288646$428210.0%
Wisdomtree TR Europe Smcp DV(DFE)ETP97717W869$427400.0%
Tidal ETF TR Amen Cust Satf(ACSI)ETP886364710$457350.0%
Merck & Co Inc COM(MRK)Common Stock58933Y105$464650.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$481,4660.0%
Spdr SER TR Bloomberg Emergi(EBND)ETP78464A391$502,5650.0%
Hello Group Inc ADS(MOMO)ADR423403104$598,1400.0%
Vaneck ETF Trust Mrngstr WDE Moat(MOAT)ETP92189F643$616600.0%
Joyy Inc ADS Repstg COM A(JOYY)ADR46591M109$611,4790.0%
Global X FDS Fintech ETF(FINX)ETP37954Y814$611,9600.0%
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