Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 9,768 | 552,473 | +542,705 | 1,936 | 118,050 | 6.53% | +116,113 |
| AMAZON COM INC(AMZN) | 1,505,759 | 1,495,922 | -9,837 | 191,412 | 227,290 | 12.57% | +35,878 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 6,301,390 | 5,410,569 | -890,821 | 98,992 | 105,991 | 5.86% | +6,999 |
| KENON HLDGS LTD(KEN) | 3,532,389 | 3,475,486 | -56,903 | 81,289 | 84,611 | 4.68% | +3,322 |
| CAMTEK LTD(CAMT) | 11,103 | 55,251 | +44,148 | 682 | 3,837 | 0.21% | +3,155 |
| WALMART INC(WMT) | 9,513 | 27,773 | +18,260 | 1,521 | 4,378 | 0.24% | +2,857 |
| SAPIENS INTL CORP N V | 16,528 | 113,247 | +96,719 | 473 | 3,288 | 0.18% | +2,815 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 1,730,086 | 1,730,086 | 0 | 18,468 | 21,093 | 1.17% | +2,625 |
| AVALONBAY CMNTYS INC | 0 | 11,550 | +11,550 | 0 | 2,162 | 0.12% | +2,162 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67 | 4,502 | +4,435 | 23 | 1,832 | 0.10% | +1,809 |
| FORTINET INC(FTNT) | 0 | 28,300 | +28,300 | 0 | 1,656 | 0.09% | +1,656 |
| NOVARTIS AG(NVS) | 0 | 16,074 | +16,074 | 0 | 1,623 | 0.09% | +1,623 |
| SHELL PLC(SHEL) | 27,486 | 50,504 | +23,018 | 1,770 | 3,323 | 0.18% | +1,554 |
| REALTY INCOME CORP(O) | 493 | 25,090 | +24,597 | 25 | 1,441 | 0.08% | +1,416 |
| MERCADOLIBRE INC(MELI) | 0 | 872 | +872 | 0 | 1,370 | 0.08% | +1,370 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 66,515 | +66,515 | 0 | 1,274 | 0.07% | +1,274 |
| EVOLENT HEALTH INC(EVH) | 15,000 | 40,609 | +25,609 | 408 | 1,341 | 0.07% | +933 |
| EDWARDS LIFESCIENCES CORP | 10,755 | 18,641 | +7,886 | 745 | 1,421 | 0.08% | +676 |
| META PLATFORMS INC(META) | 263 | 2,130 | +1,867 | 79 | 754 | 0.04% | +675 |
| CATERPILLAR INC(CAT) | 9,248 | 10,756 | +1,508 | 2,525 | 3,180 | 0.18% | +656 |
| FIRST SOLAR INC(FSLR) | 0 | 3,222 | +3,222 | 0 | 555 | 0.03% | +555 |
| AVANGRID INC | 0 | 13,260 | +13,260 | 0 | 430 | 0.02% | +430 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,948 | +1,948 | 0 | 312 | 0.02% | +312 |
| CUMMINS INC(CMI) | 2,862 | 4,016 | +1,154 | 654 | 962 | 0.05% | +308 |
| CISCO SYS INC(CSCO) | 402 | 5,965 | +5,563 | 22 | 301 | 0.02% | +280 |
| HERSHEY CO(HSY) | 129 | 1,542 | +1,413 | 26 | 287 | 0.02% | +262 |
| DATADOG INC(DDOG) | 8,610 | 8,610 | 0 | 784 | 1,045 | 0.06% | +261 |
| NIOCORP DEVS LTD(NB) | 40,000 | 489,999 | +449,999 | 22 | 260 | 0.01% | +238 |
| TABOOLA.COM LTD(TBLA) | 564,373 | 564,373 | 0 | 1,520 | 1,746 | 0.10% | +226 |
| HIPPO HLDGS INC(HIPO) | 157,997 | 157,997 | 0 | 1,259 | 1,441 | 0.08% | +182 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,354 | 4,354 | 0 | 654 | 793 | 0.04% | +139 |
| HYATT HOTELS CORP(H) | 5,570 | 5,570 | 0 | 591 | 726 | 0.04% | +136 |
| TRANSDIGM GROUP INC(TDG) | 698 | 698 | 0 | 589 | 706 | 0.04% | +118 |
| MARRIOTT INTL INC NEW(MAR) | 3,696 | 3,696 | 0 | 726 | 833 | 0.05% | +107 |
| PENTAIR PLC(PNR) | 12,898 | 12,898 | 0 | 835 | 938 | 0.05% | +103 |
| DELTA AIR LINES INC DEL(DAL) | 15,805 | 16,882 | +1,077 | 585 | 679 | 0.04% | +94 |
| HOST HOTELS & RESORTS INC(HST) | 23,930 | 23,930 | 0 | 385 | 466 | 0.03% | +81 |
| HEXCEL CORP NEW(HXL) | 9,301 | 9,301 | 0 | 606 | 686 | 0.04% | +80 |
| COSTCO WHSL CORP NEW(COST) | 0 | 121 | +121 | 0 | 80 | 0.00% | +80 |
| JOHNSON CTLS INTL PLC SHS | 16,100 | 16,100 | 0 | 857 | 928 | 0.05% | +71 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 302 | +302 | 0 | 68 | 0.00% | +68 |
| GARTNER INC(IT) | 0 | 149 | +149 | 0 | 67 | 0.00% | +67 |
| NIKE INC(NKE) | 4,157 | 4,157 | 0 | 397 | 451 | 0.02% | +54 |
| CINTAS CORP(CTAS) | 0 | 87 | +87 | 0 | 52 | 0.00% | +52 |
| POWER INTEGRATIONS INC(POWI) | 8,659 | 8,659 | 0 | 661 | 711 | 0.04% | +50 |
| AFLAC INC(AFL) | 0 | 585 | +585 | 0 | 48 | 0.00% | +48 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,216 | 10,216 | 0 | 541 | 589 | 0.03% | +48 |
| SERVICENOW INC(NOW) | 38 | 97 | +59 | 21 | 69 | 0.00% | +47 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,158 | +1,158 | 0 | 47 | 0.00% | +47 |
| ELECTRONIC ARTS INC | 1,690 | 1,824 | +134 | 203 | 250 | 0.01% | +46 |
| CARDINAL HEALTH INC(CAH) | 0 | 452 | +452 | 0 | 46 | 0.00% | +46 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 966 | +966 | 0 | 45 | 0.00% | +45 |
| APA CORPORATION(APA) | 0 | 1,232 | +1,232 | 0 | 44 | 0.00% | +44 |
| RITHM CAPITAL CORP(RITM) | 0 | 4,027 | +4,027 | 0 | 43 | 0.00% | +43 |
| FOX CORP(FOX) | 0 | 1,435 | +1,435 | 0 | 43 | 0.00% | +43 |
| SYNOPSYS INC(SNPS) | 49 | 126 | +77 | 22 | 65 | 0.00% | +42 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,960 | 1,960 | 0 | 275 | 315 | 0.02% | +40 |
| UNITED RENTALS INC(URI) | 637 | 559 | -78 | 283 | 321 | 0.02% | +37 |
| GARMIN LTD(GRMN) | 7,422 | 6,357 | -1,065 | 781 | 817 | 0.05% | +36 |
| IDEX CORP(IEX) | 3,796 | 3,796 | 0 | 790 | 824 | 0.05% | +35 |
| INVESCO LTD(IVZ) | 22,899 | 20,543 | -2,356 | 332 | 366 | 0.02% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 225 | +225 | 0 | 29 | 0.00% | +29 |
| HONEYWELL INTL INC(HON) | 0 | 129 | +129 | 0 | 27 | 0.00% | +27 |
| MASTERCARD INCORPORATED(MA) | 0 | 62 | +62 | 0 | 26 | 0.00% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 271 | +271 | 0 | 26 | 0.00% | +26 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 189 | +189 | 0 | 26 | 0.00% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 57 | +57 | 0 | 26 | 0.00% | +26 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,454 | +1,454 | 0 | 26 | 0.00% | +26 |
| LOEWS CORP(L) | 0 | 367 | +367 | 0 | 26 | 0.00% | +26 |
| AON PLC(AON) | 0 | 80 | +80 | 0 | 23 | 0.00% | +23 |
| ZSCALER INC(ZS) | 0 | 93 | +93 | 0 | 21 | 0.00% | +21 |
| CDW CORP(CDW) | 0 | 87 | +87 | 0 | 20 | 0.00% | +20 |
| AMPHENOL CORP NEW | 0 | 199 | +199 | 0 | 20 | 0.00% | +20 |
| AMGEN INC(AMGN) | 0 | 68 | +68 | 0 | 20 | 0.00% | +20 |
| FACTSET RESH SYS INC(FDS) | 0 | 41 | +41 | 0 | 20 | 0.00% | +20 |
| NUTANIX INC(NTNX) | 0 | 409 | +409 | 0 | 20 | 0.00% | +20 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 308 | +308 | 0 | 19 | 0.00% | +19 |
| CURTISS WRIGHT CORP(CW) | 0 | 85 | +85 | 0 | 19 | 0.00% | +19 |
| GODADDY INC(GDDY) | 0 | 178 | +178 | 0 | 19 | 0.00% | +19 |
| MORNINGSTAR INC(MORN) | 0 | 66 | +66 | 0 | 19 | 0.00% | +19 |
| VERISIGN INC | 0 | 85 | +85 | 0 | 18 | 0.00% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,915 | 1,589 | -326 | 286 | 298 | 0.02% | +12 |
| PLUM ACQUISITION CORP I | 128,794 | 128,794 | 0 | 8 | 18 | 0.00% | +10 |
| SLAM CORP | 153,114 | 153,114 | 0 | 19 | 29 | 0.00% | +10 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,500 | 4,500 | 0 | 67 | 72 | 0.00% | +4 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 2,600 | 2,600 | 0 | 54 | 58 | 0.00% | +4 |
| TOTALENERGIES SE(TTE) | 1,000 | 1,000 | 0 | 66 | 67 | 0.00% | +2 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 12,142 | 12,142 | 0 | 20 | 22 | 0.00% | +1 |
| VISA INC(V) | 110 | 100 | -10 | 25 | 26 | 0.00% | +1 |
| BARCLAYS PLC | 8,000 | 8,000 | 0 | 62 | 63 | 0.00% | +1 |
| KEURIG DR PEPPER INC(KDP) | 817 | 792 | -25 | 26 | 26 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 98 | 89 | -9 | 26 | 26 | 0.00% | +1 |
| AMDOCS LTD(DOX) | 305 | 299 | -6 | 26 | 26 | 0.00% | +1 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 1,000 | 1,000 | 0 | 5 | 5 | 0.00% | 0 |
| YANDEX N V(NBIS) | 1,707 | 1,707 | 0 | 0 | 0 | — | 0 |
| BRENMILLER ENERGY LTD | 3 | 0 | -3 | 0 | 0 | — | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 42,277 | 42,277 | 0 | 2 | 2 | 0.00% | -0 |
| EVE MOBILITY ACQUISITION COR | 386,053 | 386,053 | 0 | 15 | 15 | 0.00% | -0 |
| PLURI INC | 2,520 | 2,520 | 0 | 2 | 1 | 0.00% | -0 |
| YUM BRANDS INC(YUM) | 214 | 204 | -10 | 27 | 27 | 0.00% | -0 |