Phoenix Financial Ltd. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7.2B
Holdings
424
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USFDUS FOODS HLDG CORP | 6,800 | $365.0M | 5.04% | |
| 302 | COLMCOLUMBIA SPORTSWEAR CO | 4,500 | $364.0M | 5.03% | |
| 303 | CNMCORE & MAIN INC | 6,325 | $361.0M | 4.99% | |
| 304 | —VACASA INC | 52,631 | $359.0M | 4.96% | |
| 305 | EMREMERSON ELEC CO | 3,179 | $359.0M | 4.96% | |
| 306 | REXRREXFORD INDL RLTY INC | 7,172 | $359.0M | 4.96% | |
| 307 | HYGISHARES TR | 4,587 | $355.0M | 4.90% | |
| 308 | CSXCSX CORP | 9,479 | $350.0M | 4.84% | |
| 309 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,900 | $345.0M | 4.77% | |
| 310 | SHYISHARES TR | 4,209 | $344.0M | 4.75% | |
| 311 | COINCOINBASE GLOBAL INC | 1,294 | $342.0M | 4.72% | |
| 312 | BJBJS WHSL CLUB HLDGS INC | 4,500 | $339.0M | 4.68% | |
| 313 | RTXRTX CORPORATION | 3,469 | $337.0M | 4.66% | |
| 314 | CBOECBOE GLOBAL MKTS INC | 1,830 | $335.0M | 4.63% | |
| 315 | LOWLOWES COS INC | 1,309 | $333.0M | 4.60% | |
| 316 | TMTOYOTA MOTOR CORP | 1,300 | $326.0M | 4.50% | |
| 317 | INTCINTEL CORP | 7,404 | $326.0M | 4.50% | |
| 318 | OLNOLIN CORP | 5,500 | $322.0M | 4.45% | |
| 319 | THOTHOR INDS INC | 2,750 | $321.0M | 4.43% | |
| 320 | CHECHEMED CORP NEW | 500 | $320.0M | 4.42% | |
| 321 | MLIMUELLER INDS INC | 5,875 | $315.0M | 4.35% | |
| 322 | STZCONSTELLATION BRANDS INC | 1,160 | $314.0M | 4.34% | |
| 323 | WTSWATTS WATER TECHNOLOGIES INC | 1,480 | $313.0M | 4.32% | |
| 324 | TTEKTETRA TECH INC NEW | 1,702 | $313.0M | 4.32% | |
| 325 | PXDEURPIONEER NAT RES CO | 1,188 | $311.0M | 4.30% | |
| 326 | DOXAMDOCS LTD | 3,413 | $307.0M | 4.24% | |
| 327 | STNSTANTEC INC | 3,622 | $299.0M | 4.13% | |
| 328 | ADPAUTOMATIC DATA PROCESSING IN | 1,196 | $297.0M | 4.10% | |
| 329 | ARWARROW ELECTRS INC | 2,300 | $296.0M | 4.09% | |
| 330 | BMIBADGER METER INC | 1,802 | $290.0M | 4.01% | |
| 331 | SKAASKECHERS U S A INC | 4,738 | $289.0M | 3.99% | |
| 332 | BLDTOPBUILD CORP | 650 | $285.0M | 3.94% | |
| 333 | FLEXFLEX LTD | 10,000 | $285.0M | 3.94% | |
| 334 | ITRIITRON INC | 3,094 | $285.0M | 3.94% | |
| 335 | LADLITHIA MTRS INC | 950 | $284.0M | 3.92% | |
| 336 | SONYSONY GROUP CORP | 3,292 | $281.0M | 3.88% | |
| 337 | VACMARRIOTT VACATIONS WORLDWIDE | 2,600 | $279.0M | 3.85% | |
| 338 | IQVIQVIA HLDGS INC | 1,098 | $276.0M | 3.81% | |
| 339 | ILMNILLUMINA INC | 2,014 | $275.0M | 3.80% | |
| 340 | PIIPOLARIS INC | 2,700 | $269.0M | 3.72% | |
| 341 | ITGARTNER INC | 565 | $267.0M | 3.69% | |
| 342 | BCOBRINKS CO | 2,900 | $267.0M | 3.69% | |
| 343 | DHID R HORTON INC | 1,632 | $267.0M | 3.69% | |
| 344 | EWEDWARDS LIFESCIENCES CORP | 2,799 | $266.0M | 3.67% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 15,000 | $265.0M | 3.66% | |
| 346 | DWDMORGAN STANLEY | 2,817 | $264.0M | 3.65% | |
| 347 | MARAMARATHON DIGITAL HOLDINGS IN | 11,708 | $263.0M | 3.63% | |
| 348 | KSPIKASPI KZ JSC | 2,050 | $262.0M | 3.62% | |
| 349 | BACVERIZON COMMUNICATIONS INC | 6,194 | $259.0M | 3.58% | |
| 350 | PLNTPLANET FITNESS INC | 4,129 | $257.0M | 3.55% | |
| 351 | NTESNETEASE INC | 2,500 | $257.0M | 3.55% | |
| 352 | MKSIMKS INSTRS INC | 1,900 | $251.0M | 3.47% | |
| 353 | OCOWENS CORNING NEW | 1,500 | $249.0M | 3.44% | |
| 354 | MPCMARATHON PETE CORP | 1,231 | $248.0M | 3.43% | |
| 355 | LNGCHENIERE ENERGY INC | 1,524 | $245.0M | 3.38% | |
| 356 | OREALTY INCOME CORP | 4,529 | $244.0M | 3.37% | |
| 357 | WENWENDYS CO | 13,000 | $244.0M | 3.37% | |
| 358 | BWABORGWARNER INC | 7,000 | $242.0M | 3.34% | |
| 359 | BDXBECTON DICKINSON & CO | 979 | $241.0M | 3.33% | |
| 360 | COOCOOPER COS INC | 2,369 | $239.0M | 3.30% | |
| 361 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $235.0M | 3.25% | |
| 362 | YETIYETI HLDGS INC | 6,000 | $230.0M | 3.18% | |
| 363 | PHMPULTE GROUP INC | 1,902 | $228.0M | 3.15% | |
| 364 | APHAMPHENOL CORP NEW | 1,979 | $227.0M | 3.14% | |
| 365 | BCBEURPRIMO WATER CORPORATION | 12,415 | $225.0M | 3.11% | |
| 366 | NEMNEWMONT CORP | 6,304 | $225.0M | 3.11% | |
| 367 | FISVFISERV INC | 1,400 | $223.0M | 3.08% | |
| 368 | APTVAPTIV PLC | 2,797 | $221.0M | 3.05% | |
| 369 | FLSFLOWSERVE CORP | 4,755 | $216.0M | 2.98% | |
| 370 | VMIVALMONT INDS INC | 950 | $216.0M | 2.98% | |
| 371 | AQN.TOALGONQUIN PWR UTILS CORP | 34,401 | $216.0M | 2.98% | |
| 372 | ADSKAUTODESK INC | 827 | $214.0M | 2.96% | |
| 373 | ZWSZURN ELKAY WATER SOLNS CORP | 6,338 | $211.0M | 2.92% | |
| 374 | FELEFRANKLIN ELEC INC | 1,936 | $206.0M | 2.85% | |
| 375 | UCTTULTRA CLEAN HLDGS INC | 4,500 | $206.0M | 2.85% | |
| 376 | CZRCAESARS ENTERTAINMENT INC NE | 4,726 | $206.0M | 2.85% | |
| 377 | AISPWAIRSHIP AI HLDGS INC | 101,250 | $205.0M | 2.83% | |
| 378 | AWRAMER STATES WTR CO | 2,846 | $205.0M | 2.83% | |
| 379 | XYZBLOCK INC | 2,413 | $203.0M | 2.80% | |
| 380 | MIGAMICROSTRATEGY INC | 120 | $203.0M | 2.80% | |
| 381 | CWTCALIFORNIA WTR SVC GROUP | 4,385 | $203.0M | 2.80% | |
| 382 | VRTVERTIV HOLDINGS CO | 2,500 | $203.0M | 2.80% | |
| 383 | ABXBARRICK GOLD CORP | 12,000 | $199.0M | 2.75% | |
| 384 | MIRMIRION TECHNOLOGIES INC | 16,547 | $188.0M | 2.60% | |
| 385 | RIOTRIOT PLATFORMS INC | 15,457 | $188.0M | 2.60% | |
| 386 | BTBTBIT DIGITAL INC | 64,083 | $183.0M | 2.53% | |
| 387 | RIGTRANSOCEAN LTD | 28,129 | $176.0M | 2.43% | |
| 388 | BITFBITFARMS LTD | 76,310 | $169.0M | 2.33% | |
| 389 | IRENIRIS ENERGY LTD | 29,238 | $157.0M | 2.17% | |
| 390 | WULFTERAWULF INC | 59,333 | $155.0M | 2.14% | |
| 391 | CIFRCIPHER MINING INC | 30,065 | $154.0M | 2.13% | |
| 392 | PTONPELOTON INTERACTIVE INC | 33,296 | $142.0M | 1.96% | |
| 393 | BTDRBITDEER TECHNOLOGIES GROUP | 17,148 | $120.0M | 1.66% | |
| 394 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 35,323 | $118.0M | 1.63% | |
| 395 | OPTUALTICE USA INC | 40,406 | $105.0M | 1.45% | |
| 396 | CCIXCHURCHILL CAPITAL CORP VII | 60,000 | $95.0M | 1.31% | |
| 397 | EVGOWEVGO INC | 200,000 | $91.0M | 1.26% | |
| 398 | RKLBROCKET LAB USA INC | 15,533 | $63.0M | 0.87% | |
| 399 | TBLATABOOLA.COM LTD | 66,560 | $47.0M | 0.65% | |
| 400 | —TERRAN ORBITAL CORPORATION | 133,333 | $41.0M | 0.57% |