Phoenix Financial Ltd. Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$2.0T
Holdings
302
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYGISHARES TR | 26,667 | $1.1B | 0.05% | |
| 202 | CSCOCISCO SYS INC | 27,447 | $1.1B | 0.05% | |
| 203 | IQVIQVIA HLDGS INC | 9,738 | $1.0B | 0.05% | |
| 204 | HASIHANNON ARMSTRONG SUST INFR C | 50,762 | $1.0B | 0.05% | |
| 205 | DDOMINION ENERGY INC | 14,346 | $1.0B | 0.05% | |
| 206 | COR1EURCORESITE RLTY CORP | 8,878 | $998.0M | 0.05% | |
| 207 | —INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $969.0M | 0.05% | |
| 208 | RTN1USDRAYTHEON CO | 7,568 | $962.0M | 0.05% | |
| 209 | WLYWILEY JOHN & SONS INC | 26,424 | $960.0M | 0.05% | |
| 210 | DREUSDDUKE REALTY CORP | 30,472 | $957.0M | 0.05% | |
| 211 | —QTS RLTY TR INC | 16,721 | $940.0M | 0.05% | |
| 212 | EEMISHARES TR | 28,033 | $934.0M | 0.05% | |
| 213 | ZTSZOETIS INC | 8,128 | $924.0M | 0.05% | |
| 214 | KLACKLA CORPORATION | 6,522 | $909.0M | 0.05% | |
| 215 | MOMOUSDMOMO INC | 43,022 | $902.0M | 0.05% | |
| 216 | STTSTATE STR CORP | 17,443 | $901.0M | 0.05% | |
| 217 | TROWPRICE T ROWE GROUP INC | 9,466 | $896.0M | 0.05% | |
| 218 | CSXCSX CORP | 15,992 | $888.0M | 0.04% | |
| 219 | USBUS BANCORP DEL | 26,314 | $879.0M | 0.04% | |
| 220 | AMATAPPLIED MATLS INC | 18,789 | $835.0M | 0.04% | |
| 221 | —DSP GROUP INC | 63,918 | $832.0M | 0.04% | |
| 222 | KOCOCA COLA CO | 18,870 | $818.0M | 0.04% | |
| 223 | SILCSILICOM LTD | 29,896 | $785.0M | 0.04% | |
| 224 | TATTTAT TECHNOLOGIES LTD | 224,920 | $764.0M | 0.04% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 12,441 | $723.0M | 0.04% | |
| 226 | SPLVINVESCO EXCHANGE-TRADED FD T | 15,617 | $716.0M | 0.04% | |
| 227 | ALLEALLEGION PLC | 7,751 | $701.0M | 0.04% | |
| 228 | SBLKSTAR BULK CARRIERS CORP. | 120,446 | $663.0M | 0.03% | |
| 229 | PAGSPAGSEGURO DIGITAL LTD | 33,510 | $629.0M | 0.03% | |
| 230 | —ONCOCYTE CORPORATION | 264,065 | $628.0M | 0.03% | |
| 231 | SWCHEURSWITCH INC | 44,031 | $616.0M | 0.03% | |
| 232 | INMDINMODE LTD | 29,207 | $610.0M | 0.03% | |
| 233 | IRMIRON MTN INC NEW | 26,092 | $602.0M | 0.03% | |
| 234 | —ITAMAR MED LTD | 52,364 | $602.0M | 0.03% | |
| 235 | —TUFIN SOFTWARE TECHNOLOGIS L | 69,042 | $590.0M | 0.03% | |
| 236 | FDXFEDEX CORP | 4,891 | $582.0M | 0.03% | |
| 237 | AMGNAMGEN INC | 2,929 | $580.0M | 0.03% | |
| 238 | COLDAMERICOLD RLTY TR | 17,022 | $562.0M | 0.03% | |
| 239 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 118,533 | $534.0M | 0.03% | |
| 240 | AFWALIGN TECHNOLOGY INC | 3,013 | $508.0M | 0.03% | |
| 241 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,949 | $507.0M | 0.03% | |
| 242 | JPXAEROVIRONMENT INC | 8,465 | $500.0M | 0.03% | |
| 243 | BDXBECTON DICKINSON & CO | 2,019 | $495.0M | 0.03% | |
| 244 | —CELLCOM ISRAEL LTD | 159,580 | $454.0M | 0.02% | |
| 245 | MRCYMERCURY SYS INC | 6,297 | $436.0M | 0.02% | |
| 246 | MTCHEURMATCH GROUP INC | 6,778 | $434.0M | 0.02% | |
| 247 | XLESELECT SECTOR SPDR TR | 14,931 | $424.0M | 0.02% | |
| 248 | AXONAXON ENTERPRISE INC | 6,154 | $422.0M | 0.02% | |
| 249 | REXRREXFORD INDL RLTY INC | 10,243 | $407.0M | 0.02% | |
| 250 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,931 | $403.0M | 0.02% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 1,329 | $390.0M | 0.02% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 2,228 | $389.0M | 0.02% | |
| 253 | RDHLGBPREDHILL BIOPHARMA LTD | 86,273 | $379.0M | 0.02% | |
| 254 | LMTLOCKHEED MARTIN CORP | 1,154 | $379.0M | 0.02% | |
| 255 | FRFIRST INDL RLTY TR INC | 11,731 | $378.0M | 0.02% | |
| 256 | TDYTELEDYNE TECHNOLOGIES INC | 1,283 | $370.0M | 0.02% | |
| 257 | ERYP1EURERYTECH PHARMA | 70,000 | $365.0M | 0.02% | |
| 258 | XARSPDR SER TR | 4,888 | $363.0M | 0.02% | |
| 259 | EGPEASTGROUP PPTY INC | 3,536 | $358.0M | 0.02% | |
| 260 | CRNTCERAGON NETWORKS LTD | 290,395 | $355.0M | 0.02% | |
| 261 | BWXTBWX TECHNOLOGIES INC | 7,153 | $338.0M | 0.02% | |
| 262 | TRNOTERRENO RLTY CORP | 6,519 | $327.0M | 0.02% | |
| 263 | ABJAABB LTD | 18,872 | $316.0M | 0.02% | |
| 264 | HIIHUNTINGTON INGALLS INDS INC | 1,775 | $314.0M | 0.02% | |
| 265 | EWYISHARES INC | 6,820 | $313.0M | 0.02% | |
| 266 | TLTISHARES TR | 69,638 | $308.0M | 0.02% | |
| 267 | FSLRFIRST SOLAR INC | 8,727 | $305.0M | 0.02% | |
| 268 | EVGNEVOGENE LTD | 263,133 | $303.0M | 0.02% | |
| 269 | VRSKVERISK ANALYTICS INC | 2,195 | $297.0M | 0.02% | |
| 270 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,529 | $289.0M | 0.01% | |
| 271 | STAGSTAG INDL INC | 13,018 | $284.0M | 0.01% | |
| 272 | CWCURTISS WRIGHT CORP | 3,110 | $279.0M | 0.01% | |
| 273 | MAXREURMAXAR TECHNOLOGIES INC | 26,790 | $277.0M | 0.01% | |
| 274 | KBESPDR SER TR | 10,434 | $275.0M | 0.01% | |
| 275 | TXTTEXTRON INC | 10,265 | $265.0M | 0.01% | |
| 276 | EWTISHARES INC | 8,735 | $263.0M | 0.01% | |
| 277 | IRBTQIROBOT CORP | 6,463 | $256.0M | 0.01% | |
| 278 | HEIHEICO CORP NEW | 3,535 | $256.0M | 0.01% | |
| 279 | ITRIITRON INC | 4,681 | $253.0M | 0.01% | |
| 280 | GLMDGALMED PHARMACEUTICALS LTD | 75,383 | $253.0M | 0.01% | |
| 281 | AZTABROOKS AUTOMATION INC NEW | 8,503 | $251.0M | 0.01% | |
| 282 | CGNXCOGNEX CORP | 6,077 | $249.0M | 0.01% | |
| 283 | XLFSELECT SECTOR SPDR TR | 11,991 | $244.0M | 0.01% | |
| 284 | T7DTRANSDIGM GROUP INC | 775 | $241.0M | 0.01% | |
| 285 | GILTGILAT SATELLITE NETWORKS LTD | 34,511 | $239.0M | 0.01% | |
| 286 | HXLHEXCEL CORP NEW | 6,436 | $232.0M | 0.01% | |
| 287 | GRT-UCADGRANITE REAL ESTATE INVT TR | 5,755 | $228.0M | 0.01% | |
| 288 | HWMHOWMET AEROSPACE INC | 14,092 | $219.0M | 0.01% | |
| 289 | NFLXNETFLIX INC | 601 | $219.0M | 0.01% | |
| 290 | —CUBIC CORP | 5,341 | $214.0M | 0.01% | |
| 291 | SKYYFIRST TR EXCHANGE TRADED FD | 3,830 | $204.0M | 0.01% | |
| 292 | UNITUNITI GROUP INC | 26,530 | $155.0M | 0.01% | |
| 293 | DDD3-D SYS CORP DEL | 20,605 | $154.0M | 0.01% | |
| 294 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,701 | $148.0M | 0.01% | |
| 295 | ENTXWENTERA BIO LTD | 69,355 | $138.0M | 0.01% | |
| 296 | —INTEC PHARMA LTD JERUSALEM | 600,706 | $112.0M | 0.01% | |
| 297 | ADTADT INC | 24,579 | $103.0M | 0.01% | |
| 298 | —GAMIDA CELL LTD | 29,203 | $86.0M | 0.00% | |
| 299 | —MENLO THERAPEUTICS INC | 29,255 | $77.0M | 0.00% | |
| 300 | —ANCHIANO THERAPEUTICS LTD | 26,087 | $20.0M | 0.00% |