Phoenix Financial Ltd. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
404
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ECLECOLAB INC | 2,518 | $447.0M | 7.52% | |
| 302 | IEXIDEX CORP | 2,313 | $446.0M | 7.50% | |
| 303 | ELMSQELECTRIC LAST MILE SOLUTNS I | 310,195 | $444.0M | 7.47% | |
| 304 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,239 | $444.0M | 7.47% | |
| 305 | SPRCSCISPARC LTD | 113,156 | $433.0M | 7.28% | |
| 306 | SYKSTRYKER CORPORATION | 1,584 | $425.0M | 7.15% | |
| 307 | AQN.TOALGONQUIN PWR UTILS CORP | 26,818 | $418.0M | 7.03% | |
| 308 | SBIOALPS ETF TR | 12,800 | $414.0M | 6.96% | |
| 309 | SAJACOMPANHIA DE SANEAMENTO BASI | 41,555 | $410.0M | 6.90% | |
| 310 | TTEKTETRA TECH INC NEW | 2,446 | $405.0M | 6.81% | |
| 311 | WMSADVANCED DRAIN SYS INC DEL | 3,327 | $397.0M | 6.68% | |
| 312 | NTRNUTRIEN LTD | 3,801 | $395.0M | 6.64% | |
| 313 | CGNTCOGNYTE SOFTWARE LTD | 34,091 | $386.0M | 6.49% | |
| 314 | PHMPULTE GROUP INC | 8,815 | $372.0M | 6.26% | |
| 315 | LQDISHARES TR | 3,056 | $370.0M | 6.22% | |
| 316 | VMIVALMONT INDS INC | 1,538 | $369.0M | 6.21% | |
| 317 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,802 | $368.0M | 6.19% | |
| 318 | PNRPENTAIR PLC | 6,706 | $365.0M | 6.14% | |
| 319 | AOSSMITH A O CORP | 5,662 | $364.0M | 6.12% | |
| 320 | ZWSZURN WATER SOLUTIONS CORP | 10,235 | $364.0M | 6.12% | |
| 321 | TEAMATLASSIAN CORP PLC | 1,217 | $358.0M | 6.02% | |
| 322 | BCCCGLOBAL X FDS | 24,639 | $357.0M | 6.00% | |
| 323 | ITRIITRON INC | 6,439 | $341.0M | 5.73% | |
| 324 | MDBMONGODB INC | 768 | $341.0M | 5.73% | |
| 325 | —WARBURG PINCUS CAPTAL CORP I | 99,010 | $339.0M | 5.70% | |
| 326 | STNSTANTEC INC | 6,700 | $338.0M | 5.68% | |
| 327 | ACWIISHARES TR | 3,315 | $331.0M | 5.57% | |
| 328 | AAALCOA CORP | 3,605 | $325.0M | 5.47% | |
| 329 | DTDYNATRACE INC | 6,877 | $324.0M | 5.45% | |
| 330 | SHYISHARES TR | 3,843 | $320.0M | 5.38% | |
| 331 | BMIBADGER METER INC | 3,161 | $317.0M | 5.33% | |
| 332 | —DIVERSEY HLDGS LTD | 41,187 | $312.0M | 5.25% | |
| 333 | ICLNISHARES TR | 14,412 | $310.0M | 5.21% | |
| 334 | LILI AUTO INC | 11,984 | $310.0M | 5.21% | |
| 335 | HEDJWISDOMTREE TR | 4,162 | $306.0M | 5.15% | |
| 336 | SKYYFIRST TR EXCHANGE TRADED FD | 3,338 | $302.0M | 5.08% | |
| 337 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $296.0M | 4.98% | |
| 338 | —A2Z SMART TECHNOLOGIES CORP | 46,000 | $293.0M | 4.93% | |
| 339 | LYVLIVE NATION ENTERTAINMENT IN | 2,460 | $289.0M | 4.86% | |
| 340 | GFSGLOBALFOUNDRIES INC | 4,613 | $288.0M | 4.84% | |
| 341 | NNOXNANO X IMAGING LTD | 25,446 | $276.0M | 4.64% | |
| 342 | VPGVISHAY PRECISION GROUP INC | 8,408 | $271.0M | 4.56% | |
| 343 | CRCCALIFORNIA RES CORP | 6,059 | $271.0M | 4.56% | |
| 344 | ATERUSDATERIAN INC | 110,000 | $267.0M | 4.49% | |
| 345 | FLSFLOWSERVE CORP | 7,307 | $264.0M | 4.44% | |
| 346 | MOSMOSAIC CO NEW | 3,950 | $263.0M | 4.42% | Call |
| 347 | ZTSZOETIS INC | 1,371 | $263.0M | 4.42% | |
| 348 | DDOGDATADOG INC | 1,724 | $262.0M | 4.41% | |
| 349 | PLXPROTALIX BIOTHERAPEUTICS INC | 244,113 | $259.0M | 4.36% | |
| 350 | CSCOCISCO SYS INC | 4,562 | $256.0M | 4.31% | |
| 351 | INVZINNOVIZ TECHNOLOGIES LTD | 70,763 | $256.0M | 4.31% | |
| 352 | PTONPELOTON INTERACTIVE INC | 9,659 | $255.0M | 4.29% | |
| 353 | STZCONSTELLATION BRANDS INC | 1,087 | $254.0M | 4.27% | |
| 354 | XHESPDR SER TR | 2,250 | $252.0M | 4.24% | |
| 355 | —MDH ACQUISITION CORP | 62,500 | $245.0M | 4.12% | |
| 356 | ILMNILLUMINA INC | 699 | $245.0M | 4.12% | |
| 357 | ORMPORAMED PHARMACEUTICALS INC | 28,155 | $244.0M | 4.10% | |
| 358 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $243.0M | 4.09% | |
| 359 | CNMCORE & MAIN INC | 9,871 | $240.0M | 4.04% | |
| 360 | AWRAMER STATES WTR CO | 2,637 | $236.0M | 3.97% | |
| 361 | LNNLINDSAY CORP | 1,489 | $235.0M | 3.95% | |
| 362 | CDWCDW CORP | 1,309 | $234.0M | 3.94% | |
| 363 | LVSLAS VEGAS SANDS CORP | 5,986 | $233.0M | 3.92% | |
| 364 | —LANDCADIA HOLDINGS IV INC | 50,000 | $232.0M | 3.90% | |
| 365 | CWTCALIFORNIA WTR SVC GROUP | 3,898 | $232.0M | 3.90% | |
| 366 | —DOMA HOLDINGS INC | 333,332 | $226.0M | 3.80% | |
| 367 | ATHMAUTOHOME INC | 7,100 | $226.0M | 3.80% | |
| 368 | COOCOOPER COS INC | 533 | $225.0M | 3.78% | |
| 369 | ITA*ISHARES TR | 2,035 | $225.0M | 3.78% | |
| 370 | CVECENOVUS ENERGY INC | 13,347 | $223.0M | 3.75% | |
| 371 | FELEFRANKLIN ELEC INC | 2,624 | $219.0M | 3.68% | |
| 372 | BCBEURPRIMO WATER CORPORATION | 15,262 | $219.0M | 3.68% | |
| 373 | WOLF*WOLFSPEED INC | 1,916 | $219.0M | 3.68% | |
| 374 | —NOBLE ROCK ACQUISITION CORP | 50,000 | $217.0M | 3.65% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 2,114 | $217.0M | 3.65% | |
| 376 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $216.0M | 3.63% | |
| 377 | WTSWATTS WATER TECHNOLOGIES INC | 1,542 | $216.0M | 3.63% | |
| 378 | TWLOTWILIO INC | 1,298 | $214.0M | 3.60% | |
| 379 | ARBEARBE ROBOTICS LTD | 30,558 | $213.0M | 3.58% | |
| 380 | MLIMUELLER INDS INC | 3,890 | $212.0M | 3.57% | |
| 381 | AFWALIGN TECHNOLOGY INC | 472 | $207.0M | 3.48% | |
| 382 | OKTAOKTA INC | 1,358 | $205.0M | 3.45% | |
| 383 | APHAMPHENOL CORP NEW | 2,663 | $205.0M | 3.45% | |
| 384 | VRTVERTIV HOLDINGS CO | 14,554 | $204.0M | 3.43% | |
| 385 | ADMARCHER DANIELS MIDLAND CO | 2,225 | $201.0M | 3.38% | |
| 386 | SRCLSTERICYCLE INC | 3,370 | $200.0M | 3.36% | |
| 387 | —TUFIN SOFTWARE TECHNOLOGIE | 22,286 | $199.0M | 3.35% | |
| 388 | GPACGLOBAL PARTNER ACQISTN CORP | 41,014 | $196.0M | 3.30% | |
| 389 | NNDMNANO DIMENSION LTD | 52,409 | $187.0M | 3.14% | |
| 390 | CSTECAESARSTONE LTD | 62,200 | $187.0M | 3.14% | Call |
| 391 | LCTXLINEAGE CELL THERAPEUTICS IN | 111,545 | $172.0M | 2.89% | |
| 392 | CGENCOMPUGEN LTD | 52,950 | $171.0M | 2.88% | |
| 393 | TBLATABOOLA.COM LTD | 66,560 | $171.0M | 2.88% | |
| 394 | —GORES HLDGS VIII INC | 28,231 | $159.0M | 2.67% | |
| 395 | LOCLWLOCAL BOUNTI CORP | 33,300 | $156.0M | 2.62% | |
| 396 | —ARRIVAL GROUP | 41,349 | $154.0M | 2.59% | |
| 397 | —SPORTSTEK ACQUISITION CORP | 37,500 | $152.0M | 2.56% | |
| 398 | CRNTCERAGON NETWORKS LTD | 68,230 | $145.0M | 2.44% | |
| 399 | JT5MUELLER WTR PRODS INC | 10,929 | $142.0M | 2.39% | |
| 400 | —GAMIDA CELL LTD | 29,203 | $121.0M | 2.03% |