Latest Altshuler Shaham Ltd Stock Portfolio
$1.81Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Altshuler Shaham Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altshuler Shaham Ltd reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Altshuler Shaham Ltd are MSFT, AMZN, GOOG. The fund has invested 23.4% of it's portfolio in MICROSOFT CORP and 12.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), WELLS FARGO CO NEW (WFC) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BANK AMERICA CORP (BAC) and LGI HOMES INC (LGIH). Altshuler Shaham Ltd opened new stock positions in AVALONBAY CMNTYS INC (AVB), FORTINET INC (FTNT) and NOVARTIS AG (NVS). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), ELBIT SYS LTD (ESLT) and REALTY INCOME CORP (O).
The top stock holdings of Altshuler Shaham Ltd are MSFT, AMZN, GOOG. The fund has invested 23.4% of it's portfolio in MICROSOFT CORP and 12.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), WELLS FARGO CO NEW (WFC) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BANK AMERICA CORP (BAC) and LGI HOMES INC (LGIH). Altshuler Shaham Ltd opened new stock positions in AVALONBAY CMNTYS INC (AVB), FORTINET INC (FTNT) and NOVARTIS AG (NVS). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), ELBIT SYS LTD (ESLT) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| AVALONBAY CMNTYS INC | 2,162,390 |
| FORTINET INC | 1,656,400 |
| NOVARTIS AG | 1,622,990 |
| MERCADOLIBRE INC | 1,370,380 |
| KORNIT DIGITAL LTD | 1,274,430 |
| FIRST SOLAR INC | 555,086 |
| AVANGRID INC | 429,757 |
| EXTRA SPACE STORAGE INC | 312,323 |
New stocks bought by Altshuler Shaham Ltd
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX PHARMACEUTICALS INC | 6,619 |
| ELBIT SYS LTD | 5,555 |
| REALTY INCOME CORP | 4,989 |
| CISCO SYS INC | 1,383 |
| NIOCORP DEVS LTD | 1,125 |
| HERSHEY CO | 1,095 |
| META PLATFORMS INC | 709 |
| SAPIENS INTL CORP N V | 585 |
Additions to existing portfolio by Altshuler Shaham Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -99.95 |
| BANK AMERICA CORP | -99.36 |
| LGI HOMES INC | -99.13 |
| PERION NETWORK LTD | -98.77 |
| PFIZER INC | -98.65 |
| JPMORGAN CHASE & CO | -98.63 |
| APPLIED MATLS INC | -98.13 |
| INTEL CORP | -97.63 |
Altshuler Shaham Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WELLS FARGO CO NEW | -133,884,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | -175,932,000 |
| CENTENE CORP DEL | -94,982,200 |
| 3M CO | -85,714,100 |
| C5 ACQUISITION CORPORATION | -9,151 |
| NORTHERN STAR INVEST CORP IV | -23,864 |
| FAST ACQUISITION CORP II | -45,938 |
| SABRE CORP | -189,029 |
Altshuler Shaham Ltd got rid off the above stocks
Current Stock Holdings of Altshuler Shaham Ltd
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.60 | 1,090,110 | 209,878,000 | REDUCED | -55.24 | |
| ABC | CENCORA INC | 0.00 | 127 | 26,083 | REDUCED | -18.06 | |
| ABNB | AIRBNB INC | 0.13 | 17,256 | 2,349,230 | REDUCED | -6.5 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 142,648 | 4,510 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 55.00 | 19,300 | REDUCED | -21.43 | |
| AEE | AMEREN CORP | 0.01 | 3,366 | 243,496 | REDUCED | -13.63 | |
| AFL | AFLAC INC | 0.00 | 585 | 48,263 | NEW | ||
| AGR | AVANGRID INC | 0.02 | 13,260 | 429,757 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 302 | 67,914 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 127 | 20,583 | REDUCED | -98.13 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 68.00 | 19,585 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 12.56 | 1,495,920 | 227,290,000 | REDUCED | -0.65 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 80.00 | 23,282 | NEW | ||
| APA | APA CORPORATION | 0.00 | 1,232 | 44,204 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,762 | 482,436 | REDUCED | -45.82 | |
| APH | AMPHENOL CORP NEW | 0.00 | 199 | 19,727 | NEW | ||
| APPF | APPFOLIO INC | 0.00 | 97.00 | 16,804 | REDUCED | -17.8 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 1,926 | 43,682 | REDUCED | -21.9 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 449,999 | 11,250 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 11,550 | 2,162,390 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 20.00 | 22,325 | REDUCED | -77.78 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,006 | 264,772 | REDUCED | -10.04 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,589 | 297,683 | REDUCED | -17.02 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.06 | 30,400 | 1,023,570 | REDUCED | -99.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 377 | 48,222 | REDUCED | -22.59 | |
| BCS | BARCLAYS PLC | 0.00 | 8,000 | 63,040 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 504,998 | 50,500 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 78.00 | 276,683 | REDUCED | -18.75 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNRG | BRENMILLER ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 60,000 | 2,466 | REDUCED | -91.72 | |
| C | CITIGROUP INC | 0.00 | 1,500 | 77,160 | REDUCED | -99.95 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 867 | 24,848 | REDUCED | -7.17 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 452 | 45,562 | NEW | ||
| CAMT | CAMTEK LTD | 0.21 | 55,251 | 3,837,260 | ADDED | 397 | |
| CAT | CATERPILLAR INC | 0.18 | 10,756 | 3,180,230 | ADDED | 16.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 257 | 69,999 | REDUCED | -19.44 | |
| CDW | CDW CORP | 0.00 | 87.00 | 19,777 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 564 | 44,838 | REDUCED | -29.59 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 152,029 | 4,409 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 567 | 43,625 | REDUCED | -16.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 329 | 26,225 | REDUCED | -12.27 | |
| CME | CME GROUP INC | 0.00 | 119 | 25,061 | REDUCED | -10.53 | |
| CMI | CUMMINS INC | 0.05 | 4,016 | 962,113 | ADDED | 40.32 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNXN | PC CONNECTION INC | 0.00 | 292 | 19,625 | REDUCED | -30.81 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 121 | 79,870 | NEW | ||
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.02 | 5,965 | 301,352 | ADDED | 1,383 | |
| CSX | CSX CORP | 0.01 | 7,942 | 275,349 | REDUCED | -21.98 | |
| CTAS | CINTAS CORP | 0.00 | 87.00 | 52,431 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTV | INNOVID CORP | 0.00 | 95,512 | 2,866 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYS INC | 0.00 | 245 | 19,563 | REDUCED | -27.73 | |
| CVS | CVS HEALTH CORP | 0.00 | 570 | 45,007 | REDUCED | -25.68 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 85.00 | 18,937 | NEW | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 1,096 | 13,196 | REDUCED | -24.52 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 966 | 45,286 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.04 | 16,882 | 679,163 | ADDED | 6.81 | |
| DBX | DROPBOX INC | 0.00 | 664 | 19,575 | REDUCED | -20.29 | |
| DDOG | DATADOG INC | 0.06 | 8,610 | 1,045,080 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 5.47 | 247,323 | 98,897,000 | REDUCED | -69.47 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 308 | 19,210 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 189 | 26,059 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 83,332 | 1,666 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 795 | 44,178 | REDUCED | -33.19 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 576,345 | 60,689 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.00 | 299 | 26,279 | REDUCED | -1.97 | |
| DRS | LEONARDO DRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 271 | 26,298 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 1,000 | 5,190 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,824 | 249,541 | ADDED | 7.93 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 278 | 25,290 | REDUCED | -10.9 | |
| ELOX | ELOXX PHARMACEUTICALS INC | 0.00 | 25,123 | 30,148 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 4,971 | 656,868 | REDUCED | -25.74 | |
| EQT | EQT CORP | 0.00 | 1,137 | 43,956 | REDUCED | -19.48 | |
| ESLT | ELBIT SYS LTD | 6.53 | 552,473 | 118,050,000 | ADDED | 5,555 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 386,053 | 15,442 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.07 | 40,609 | 1,341,320 | ADDED | 170 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 18,641 | 1,421,380 | ADDED | 73.32 | |
| EXEL | EXELIXIS INC | 0.00 | 835 | 20,032 | REDUCED | -19.25 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,948 | 312,323 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 41.00 | 19,559 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 59.00 | 68,677 | REDUCED | -31.4 | |
| FORTY | FORMULA SYSTEMS 1985 LTD | 0.05 | 14,251 | 944,959 | ADDED | 6.34 | |
| FOX | FOX CORP | 0.00 | 1,435 | 42,576 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.02 | 4,567 | 308,181 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 69,997 | 1,421 | REDUCED | -39.66 | |
| FSLR | FIRST SOLAR INC | 0.03 | 3,222 | 555,086 | NEW | ||
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 314,376 | 220 | REDUCED | -3.82 | |
| FTNT | FORTINET INC | 0.09 | 28,300 | 1,656,400 | NEW | ||
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 101 | 26,227 | REDUCED | -18.55 | |
| GDDY | GODADDY INC | 0.00 | 178 | 18,896 | NEW | ||
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.00 | 505 | 19,614 | REDUCED | -25.41 | |
| GIS | GENERAL MLS INC | 0.00 | 387 | 25,209 | REDUCED | -6.07 | |
| GM | GENERAL MTRS CO | 0.00 | 1,274 | 45,762 | REDUCED | -15.8 | |
| GOOG | ALPHABET INC | 12.01 | 1,555,530 | 217,292,000 | REDUCED | -20.28 | |
| GRMN | GARMIN LTD | 0.04 | 6,357 | 817,129 | REDUCED | -14.35 | |
| H | HYATT HOTELS CORP | 0.04 | 5,570 | 726,384 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIPO | HIPPO HLDGS INC | 0.08 | 157,997 | 1,440,930 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC | 0.00 | 115,383 | 1,856 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 4,354 | 792,820 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 129 | 27,053 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 23,930 | 465,917 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 1,542 | 287,490 | ADDED | 1,095 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.04 | 9,301 | 685,949 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 571 | 93,387 | REDUCED | -75.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 225 | 28,897 | NEW | ||
| ICL | ICL GROUP LTD | 11.94 | 43,077,600 | 215,923,000 | ADDED | 0.59 | |
| IEX | IDEX CORP | 0.05 | 3,796 | 824,150 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.16 | 58,653 | 2,947,310 | REDUCED | -97.63 | |
| INTU | INTUIT | 0.00 | 32.00 | 20,001 | REDUCED | -23.81 | |
| IPI | INTREPID POTASH INC | 0.00 | 2,500 | 59,725 | UNCHANGED | 0.00 | |
| IRMD | IRADIMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 149 | 67,215 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 299,998 | 68,760 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.02 | 20,543 | 366,487 | REDUCED | -10.29 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 16,100 | 928,011 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 1,158 | 46,795 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 163 | 25,549 | REDUCED | -48.58 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 12,800 | 2,177,280 | REDUCED | -98.63 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 42,277 | 1,678 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 475 | 26,557 | REDUCED | -2.4 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 792 | 26,389 | REDUCED | -3.06 | |
| KEN | KENON HLDGS LTD | 4.68 | 3,475,490 | 84,611,400 | REDUCED | -1.61 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 704 | 26,034 | REDUCED | -15.49 | |
| KLAC | KLA CORP | 0.00 | 35.00 | 20,346 | REDUCED | -22.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 208 | 25,274 | REDUCED | -2.8 | |
| KMDA | KAMADA LTD | 0.04 | 132,935 | 816,229 | REDUCED | -49.89 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,454 | 25,649 | NEW | ||
| KO | COCA COLA CO | 0.00 | 435 | 25,635 | REDUCED | -5.64 | |
| KRNT | KORNIT DIGITAL LTD | 0.07 | 66,515 | 1,274,430 | NEW | ||
| L | LOEWS CORP | 0.00 | 367 | 25,540 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 612,487 | 39,750 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGIH | LGI HOMES INC | 0.06 | 7,630 | 1,016,010 | REDUCED | -99.13 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 436,663 | 28,427 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 19,319 | 65,287 | REDUCED | -0.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 57.00 | 25,835 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 40.00 | 20,452 | REDUCED | -31.03 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 62.00 | 26,444 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 81.00 | 17,441 | REDUCED | -28.95 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 3,696 | 833,485 | UNCHANGED | 0.00 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 133,331 | 347 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 89.00 | 26,389 | REDUCED | -9.18 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 358 | 25,930 | REDUCED | -7.97 | |
| MELI | MERCADOLIBRE INC | 0.08 | 872 | 1,370,380 | NEW | ||
| META | META PLATFORMS INC | 0.04 | 2,130 | 753,935 | ADDED | 709 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.00 | 5,323 | 51,572 | REDUCED | -49.01 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 130 | 24,631 | REDUCED | -7.14 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 10,216 | 588,544 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 616 | 24,849 | REDUCED | -1.12 | |
| MORN | MORNINGSTAR INC | 0.00 | 66.00 | 18,892 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 1,195 | 42,697 | REDUCED | -20.86 | |
| MPC | MARATHON PETE CORP | 0.00 | 293 | 43,469 | REDUCED | -38.96 | |
| MRK | MERCK & CO INC | 0.00 | 173 | 18,860 | REDUCED | -32.16 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,781 | 43,029 | REDUCED | -20.98 | |
| MSFT | MICROSOFT CORP | 23.36 | 1,123,720 | 422,563,000 | REDUCED | -48.85 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 4,757 | 1,489,370 | REDUCED | -44.62 | |
| MTN | VAIL RESORTS INC | 0.02 | 1,772 | 378,269 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 153 | 20,159 | REDUCED | -26.44 | |
| NICE | NICE LTD | 0.02 | 2,195 | 438,758 | REDUCED | -74.83 | |
| NKE | NIKE INC | 0.03 | 4,157 | 451,325 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 97.00 | 68,530 | ADDED | 155 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 109 | 19,314 | REDUCED | -27.33 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 24,999 | 38.00 | UNCHANGED | 0.00 | |
| NSTD | NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 205 | 18,073 | REDUCED | -28.57 | |
| NTNX | NUTANIX INC | 0.00 | 409 | 19,505 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 258 | 44,902 | REDUCED | -30.27 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 40.00 | 19,809 | REDUCED | -76.05 | |
| NVMI | NOVA LTD | 0.04 | 5,940 | 821,151 | REDUCED | -56.36 | |
| NVS | NOVARTIS AG | 0.09 | 16,074 | 1,622,990 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYAX | NAYAX LTD | 0.04 | 37,054 | 716,262 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.08 | 25,090 | 1,440,670 | ADDED | 4,989 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 964 | 47,429 | REDUCED | -23.73 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.01 | 3,015 | 230,094 | REDUCED | -91.09 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 12,847 | 29,598 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.00 | 1,015 | 44,579 | REDUCED | -29.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 64.00 | 18,872 | REDUCED | -31.91 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 4,500 | 71,865 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 152 | 25,816 | REDUCED | -1.94 | |
| PERI | PERION NETWORK LTD | 0.00 | 2,028 | 62,344 | REDUCED | -98.77 | |
| PFE | PFIZER INC | 0.16 | 98,236 | 2,828,210 | REDUCED | -98.65 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 1.17 | 1,730,090 | 21,093,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 174 | 25,498 | REDUCED | -2.25 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.00 | 453 | 46,759 | REDUCED | -35.65 | |
| PINS | PINTEREST INC | 0.00 | 546 | 20,224 | REDUCED | -90.9 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,622 | 264,240 | REDUCED | -22.39 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 128,794 | 18,019 | UNCHANGED | 0.00 | |
| PLUR | PLURI INC | 0.00 | 2,520 | 1,460 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC | 0.00 | 272 | 21,716 | REDUCED | -22.06 | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.00 | 12,142 | 21,613 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 280 | 26,342 | REDUCED | -3.45 | |
| PNR | PENTAIR PLC | 0.05 | 12,898 | 937,814 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 8,659 | 710,990 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 147,498 | 4,720 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.00 | 290 | 18,186 | REDUCED | -28.75 | |
| PSTG | PURE STORAGE INC | 0.00 | 576 | 20,540 | REDUCED | -0.52 | |
| PTC | PTC INC | 0.05 | 5,144 | 899,994 | REDUCED | -34.53 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 99.00 | 19,432 | REDUCED | -33.11 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 4,027 | 43,008 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 48.00 | 26,168 | REDUCED | -12.73 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 158 | 26,056 | REDUCED | -15.96 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATL | SATELLOGIC INC | 0.00 | 171,946 | 14,185 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.00 | 664 | 45,916 | REDUCED | -27.43 | |
| SHEL | SHELL PLC | 0.18 | 50,504 | 3,323,160 | ADDED | 83.74 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 153,114 | 29,092 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 126 | 64,879 | ADDED | 157 | |
| SONY | SONY GROUP CORP | 0.02 | 4,301 | 407,262 | REDUCED | -93.05 | |
| SPNS | SAPIENS INTL CORP N V | 0.18 | 113,247 | 3,287,820 | ADDED | 585 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 2,167 | 407,201 | REDUCED | -51.49 | |
| SPSC | SPS COMM INC | 0.00 | 101 | 19,578 | REDUCED | -21.71 | |
| STIX | SEMANTIX INC | 0.00 | 441,782 | 5,301 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 369 | 43,579 | REDUCED | -31.79 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,252 | 544,421 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 6,633 | 43,446 | REDUCED | -35.97 | |
| SXI | STANDEX INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 84,739 | 1,209,230 | REDUCED | -37.85 | |
| TBLA | TABOOLA.COM LTD | 0.10 | 564,373 | 1,745,880 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 698 | 706,097 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07 | 124,681 | 1,311,440 | REDUCED | -21.99 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 828 | 77,675 | REDUCED | -9.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 4,180 | 2,218,700 | REDUCED | -5.92 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.00 | 2,600 | 57,772 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.00 | 472 | 48,517 | REDUCED | -36.3 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.03 | 19,515 | 596,053 | REDUCED | -78.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 1,000 | 67,380 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,960 | 315,462 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 22,334 | 1,375,100 | REDUCED | -62.15 | |
| URI | UNITED RENTALS INC | 0.02 | 559 | 320,542 | REDUCED | -12.24 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 100 | 26,035 | REDUCED | -9.09 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 125,000 | 7,693 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 342 | 44,460 | REDUCED | -29.19 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 4,000 | 34,800 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 85.00 | 17,507 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 4,502 | 1,831,820 | ADDED | 6,619 | |
| VTRS | VIATRIS INC | 0.00 | 4,326 | 46,851 | REDUCED | -23.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,089 | 41,055 | REDUCED | -89.54 | |
| WDAY | WORKDAY INC | 0.00 | 68.00 | 18,772 | REDUCED | -26.09 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 147 | 26,328 | REDUCED | -15.52 | |
| WMT | WALMART INC | 0.24 | 27,773 | 4,378,410 | ADDED | 191 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.01 | 4,296 | 265,965 | REDUCED | -20.01 | |
| YELP | YELP INC | 0.00 | 418 | 19,788 | REDUCED | -19.92 | |
| YNDX | YANDEX N V | 0.00 | 1,707 | 0.00 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 204 | 26,655 | REDUCED | -4.67 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 3,461 | 34,160 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 93.00 | 20,605 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLIGHT RENEWABLE ENERGY LTD | 5.86 | 5,410,570 | 105,991,000 | REDUCED | -14.14 | ||
| NIOCORP DEVS LTD | 0.01 | 489,999 | 259,699 | ADDED | 1,125 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 72.00 | 25,680 | REDUCED | -4.00 | ||
| ECARX HOLDINGS INC | 0.00 | 599,992 | 19,200 | UNCHANGED | 0.00 |