Q1 2020 Holdings
Filed 2020-05-20 | 389 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18.5M | 390,513 | 90.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $99.3K | 11,329,369 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0K | 205,610 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $44.8K | 560,841 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $37.8K | 1,836,453 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $35.8K | 851,935 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $35.1K | 531,400 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $34.0K | 1,510,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $33.6K | 2,161,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 203,120 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $30.6K | 259,462 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $30.3K | 185,933 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9K | 96,366 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 180,594 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.2K | 596,688 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 109,070 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $27.2K | 1,158,976 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $27.1K | 1,863,673 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.6K | 1,981,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.1K | 110,775 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25.2K | 182,114 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4K | 128,487 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.8K | 241,183 | 0.1% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $23.0K | 2,345,106 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.2K | 225,792 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $21.9K | 2,117,292 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.2K | 303,551 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4K | 145,995 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.4K | 3,089,160 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 220,050 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $19.5K | 336,587 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.0K | 194,447 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.8K | 214,703 | 0.1% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $18.6K | 2,701,847 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $18.4K | 760,563 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.0K | 481,153 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $17.6K | 462,307 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $17.2K | 4,035,628 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $17.0K | 692,364 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.9K | 224,249 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 90,527 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.0K | 393,600 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.0K | 162,544 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.4K | 456,026 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $15.4K | 883,468 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $15.2K | 1,617,647 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.3K | 300,133 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 321,840 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.8K | 1,712,602 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.7K | 456,756 | 0.1% |