ICL GROUP LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.01B	-	172	-
2024-09-30	$1.04B	+2.4%	171	-0.6%
2024-12-31	$0.89B	-14.2%	162	-5.3%

Institution	Value	Shares	% of Portfolio
Y.D. MORE INVESTMENTS LTD	$81.3M	16,479K	7.3%
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	$1.7M	338K	5.5%
CENTERSTONE INVESTORS, LLC	$1.9M	393K	3.0%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$1.9M	378K	2.2%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$7.8M	1,582K	1.9%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$22.6M	4,579K	1.8%
MEITAV INVESTMENT HOUSE LTD	$101.4M	20,551K	1.7%
ALTSHULER SHAHAM LTD	$48.6M	9,839K	1.7%
PHOENIX FINANCIAL LTD.	$99.2M	20,082K	1.4%
GLENORCHY CAPITAL LTD	$1.6M	331K	1.0%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	$88.8M	17,999K	0.8%
CADENCE WEALTH MANAGEMENT LLC	$0.5M	93K	0.3%
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	$1.8M	366K	0.3%
INVESTORS RESEARCH CORP	$0.7M	137K	0.2%
VIRTUS ETF ADVISERS LLC	$0.2M	46K	0.1%
INSPIRE ADVISORS, LLC	$0.7M	137K	0.1%
CORECOMMODITY MANAGEMENT, LLC	$0.4M	78K	0.1%
DIAMETRIC CAPITAL, LP	$0.1M	14K	0.1%
EAGLE GLOBAL ADVISORS LLC	$1.2M	247K	0.1%
UNITED SERVICES AUTOMOBILE ASSOCIATION	$1.4M	21K	0.1%
SEVEN MILE ADVISORY	$0.1M	11K	0.0%
OPTAS, LLC	$0.1M	29K	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$41.3M	8,362K	0.0%
METIS GLOBAL PARTNERS, LLC	$0.9M	185K	0.0%
PDT PARTNERS, LLC	$0.3M	56K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENLT	US	ENLIGHT RENEWABLE ENERGY LTD	0.066	4	61
KEN	US	KENON HOLDINGS LTD	0.048	2	42
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.036	4	111
CLBT	US	CELLEBRITE DI LTD	0.022	4	178
CAMT	US	CAMTEK LTD	0.022	4	178
EPI	US	WISDOMTREE INDIA EARNINGS	0.021	5	243
TSEM	US	TOWER SEMICONDUCTOR LTD	0.019	4	210
ESLT	US	ELBIT SYSTEMS LTD	0.017	3	176
NVMI	US	NOVA LTD	0.014	3	210
MCHI	US	ISHARES MSCI CHINA ETF	0.014	3	213
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.014	3	221
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.012	2	170
WIX	US	WIX.COM LTD	0.011	4	369
PPA	US	INVESCO AEROSPACE & DEFENSE	0.011	3	285
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.009	4	441
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.009	5	567
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.008	2	254
XLC	US	COMM SERV SELECT SECTOR SPDR	0.007	5	750
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.005	5	966
XLV	US	HEALTH CARE SELECT SECTOR	0.005	6	1238
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.005	6	1251
XLY	US	CONSUMER DISCRETIONARY SELT	0.004	4	890
SMH	US	VANECK SEMICONDUCTOR ETF	0.004	3	707