Q2 2023 Holdings
Filed 2023-07-24 | 388 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $735.3M | 2,159,177 | 12.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505.9M | 2,056,227 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $485.9M | 2,505,222 | 8.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.2M | 3,609,852 | 6.8% |
| Deere & Co(DE) | COM | 244199105 | $379.5M | 936,581 | 6.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.3M | 2,397,871 | 6.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $350.7M | 64,552,904 | 6.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.9M | 7,248,245 | 4.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225.6M | 6,393,816 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.5M | 462,054 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.8M | 1,494,493 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $161.9M | 1,604,002 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $149.0M | 479,760 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.9M | 3,208,745 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.6M | 1,130,338 | 2.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $133.2M | 987,830 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $128.1M | 4,466,327 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.3M | 868,547 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.1M | 2,607,795 | 2.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $111.3M | 6,316,771 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.0M | 1,378,952 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $92.8M | 927,392 | 1.6% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $83.5M | 3,573,654 | 1.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $19.1M | 1,839,245 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $6.1M | 193,769 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.5M | 61,357 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.4M | 54,015 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.7M | 100,041 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.6M | 157,997 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 59,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3M | 310,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,443 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,554 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 136,348 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.1M | 18,297 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 11,044 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.6M | 298,497 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,243 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3M | 564,373 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2M | 5,680 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 9,105 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 5,452 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 16,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,540 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $995.5K | 13,497 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $991.0K | 6,856 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $974.1K | 3,252 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $971.1K | 9,312 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $833.2K | 12,898 | 0.0% |