Q4 2022 Holdings
Filed 2023-02-15 | 531 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $459.7M | 63,555,031 | 18.4% |
| Bank America Corp(BAC) | COM | 060505104 | $259.6M | 7,837,267 | 10.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.5M | 5,737,194 | 10.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.0M | 1,923,670 | 10.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $256.4M | 6,210,143 | 10.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.0M | 864,153 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.6M | 686,536 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $134.0M | 1,798,989 | 5.4% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $119.8M | 3,615,360 | 4.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $91.6M | 988,830 | 3.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $64.4M | 396,179 | 2.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $44.1M | 2,565,395 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 331,527 | 1.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $20.2M | 1,839,245 | 0.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.3M | 121,359 | 0.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $8.9M | 356,077 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.9M | 180,680 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.5M | 1,607,587 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6M | 40,943 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 27,565 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 120,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,742 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,603 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5M | 73,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,361 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.1M | 157,997 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 8,102 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,402 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 9,745 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 5,780 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 16,241 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,486 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,523 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 6,150 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 11,570 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 4,574 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $976.9K | 45,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $966.9K | 21,497 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $952.0K | 13,143 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $922.4K | 3,807 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $913.1K | 3,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $902.5K | 11,790 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $889.8K | 11,270 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $870.9K | 47,538 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $809.9K | 11,292 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $749.5K | 79,950 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $733.4K | 5,804 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $714.0K | 7,826 | 0.0% |