Q3 2019 Holdings
Filed 2019-11-18 | 239 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $60.5K | 3,296,322 | 2.9% |
| Mylan N V | SHS EURO | N59465109 | $56.5K | 2,999,502 | 2.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $52.2K | 653,602 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.6K | 41,834 | 2.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $47.5K | 668,710 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4K | 511,478 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.3K | 5,227,832 | 1.6% |
| Radware LTD(RDWR) | ORD | M81873107 | $34.3K | 1,482,282 | 1.6% |
| Encana Corp | COM | 292505104 | $33.6K | 7,623,250 | 1.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $32.9K | 1,731,000 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.8K | 1,676,376 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.7K | 655,000 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.5K | 301,999 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $30.9K | 181,694 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7K | 584,526 | 1.5% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $30.0K | 1,890,409 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.5K | 814,832 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $29.2K | 1,126,500 | 1.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $29.1K | 188,202 | 1.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28.3K | 1,320,000 | 1.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $27.3K | 673,900 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.7K | 500,653 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 237,103 | 1.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.4K | 386,533 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 158,868 | 1.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $26.0K | 718,000 | 1.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $25.9K | 853,271 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.6K | 98,976 | 1.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $25.6K | 195,000 | 1.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25.2K | 859,367 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $25.0K | 330,000 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $24.9K | 412,307 | 1.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.4K | 462,811 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.5K | 426,756 | 1.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.7K | 413,971 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.5K | 767,098 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1K | 137,188 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 318,984 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.7K | 654,892 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $20.3K | 2,087,030 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.8K | 214,711 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.7K | 166,500 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.6K | 367,000 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.4K | 411,420 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $18.9K | 795,437 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.9K | 220,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.3K | 2,000,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2K | 92,000 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.0K | 192,933 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8K | 90,000 | 0.8% |