Q1 2020 Holdings
Filed 2020-05-12 | 627 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $674 | 7,249 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $682 | 6,394 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $690 | 4,995 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $690 | 18,246 | 0.0% |
| Simon Property Group LP(SPG) | COM | 828806109 | $692 | 12,614 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $698 | 601 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $710 | 7,949 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $730 | 8,349 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $737 | 10,745 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $744 | 15,110 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $768 | 250,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $820 | 62,290 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $844 | 4,226 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $866 | 26,179 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $888 | 10,848 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $912 | 31,982 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $920 | 3,244 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $925 | 8,106 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $962 | 9,831 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 16,902 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 22,030 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 15,908 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 9,143 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 16,574 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 67,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,379 | 0.0% |
| Communication Services Select(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 34,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,491 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 13,375 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $1.6K | 279,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 8,936 | 0.0% |
| consumer discretionary select(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 17,239 | 0.0% |
| Xenon Pharmaceutical inc(XENE) | COM | 98420N105 | $1.7K | 151,235 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,051 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $2.2K | 114,571 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $2.2K | 1,141,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,970 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $2.2K | 22,327 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.3K | 46,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 41,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 28,396 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.4K | 40,544 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 24,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,958 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.0K | 11,505 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 61,348 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.1K | 21,840 | 0.0% |
| AudioCodes Ltd(AUDC) | ORD | M15342104 | $3.2K | 128,466 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,564 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $4.0K | 121,620 | 0.0% |