| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Energy Inds(AEIS) | 382,553 | $21.0M | 87.89% |
| 2 | Boeing Co(BA) | 942 | $335.0K | 1.40% |
| 3 | Mosaic Co New(MOS) | 2,440,862 | $59.7K | 0.25% |
| 4 | Teva Pharmaceutical Inds LTD(TEVA) | 6,367,642 | $57.4K | 0.24% |
| 5 | Mylan N V | 2,775,111 | $51.6K | 0.22% |
| 6 | Solaredge Technologies Inc(SEDG) | 811,043 | $49.5K | 0.21% |
| 7 | Tower Semiconductor LTD(TSEM) | 3,092,677 | $47.6K | 0.20% |
| 8 | Alphabet Inc(GOOG) | 41,816 | $44.2K | 0.18% |
| 9 | Check Point Software Tech LT(CHKP) | 371,279 | $41.9K | 0.18% |
| 10 | Ormat Technologies Inc(ORA) | 601,241 | $37.1K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 41.71% | 92.03% | +50.32% |
| Consumer Defensive | 45.49% | 0.49% | -45% |
| Technology | 4.09% | 0.7% | -3.39% |
| Consumer Cyclical | 3.46% | 0.5% | -2.96% |
| Healthcare | 2.19% | 0.62% | -1.57% |
| Unclassified | 1.78% | 3.06% | +1.28% |
| Basic Materials | 0.35% | 0.79% | +0.44% |
| Financial Services | 0.33% | 0.75% | +0.42% |
| Energy | 0.27% | 0.47% | +0.2% |
| Communication Services | 0.23% | 0.43% | +0.2% |
| Utilities | 0.1% | 0.16% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.03% | 93.85% | +45.82% |
| Unclassified | 1.78% | 3.06% | +1.28% |
| Mid Cap | 42.41% | 1.31% | -41.1% |
| Mega Cap | 6.62% | 1.06% | -5.56% |
| Small Cap | 1.06% | 0.57% | -0.49% |
| Micro Cap | 0.1% | 0.15% | +0.05% |
Quarter-over-quarter position changes