CIK: 0001361371
Total reported value
$2.6B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | Stock-Other | 4.39% | -1.28% | +25.41% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.69% | -2.15% | +17.86% | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 2.81% | — | -1.39% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.06% | -0.51% | +33.59% | |
| 5 | ✓ | Orbotech LTD | Stock-Other | 1.95% | — | +0.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | -41.35% | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.58% | +0.80% | +59.63% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 1.57% | — | +10.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | -0.02% | |
| 10 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.53% | -0.81% | -10.54% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.45% | -1.11% | +1.83% | |
| 12 | CSTE | Caesarstone Ltd. | Stock-Other | 1.44% | — | +8.52% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 1.35% | — | — | |
| 14 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 1.31% | +0.73% | NEW | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | -1.92% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | — | -18.93% | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 1.13% | — | -9.39% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.90% | +45.29% | |
| 19 | ✓ | Encana CORP | Stock-Other | 1.10% | — | — | |
| 20 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 1.08% | -0.86% | +148.11% | |
| 21 | ✓ | Icl Group LTD Ils1 | Stock-Other | 1.02% | — | +9.17% | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.02% | — | -20.66% | |
| 23 | ✓ | Wix Com LTD | Stock-Other | 0.99% | — | +113.51% | |
| 24 | DK | Delek US Holdings INC | Stock-Other | 0.97% | — | +66.05% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.93% | — | +65.00% | |
| 26 | NVMI | Nova Ltd. | Stock-Other | 0.91% | — | +8.34% | |
| 27 | AIG | American International Group | Stock-Financials | 0.90% | — | +64.78% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -15.31% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 0.85% | — | +0.64% | |
| 30 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.84% | — | -1.00% | |
| 31 | ✓ | Stock-Other | 0.83% | — | +284.01% | ||
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.82% | — | -4.87% | |
| 33 | ✓ | Stock-Other | 0.80% | — | -22.95% | ||
| 34 | MOS | The Mosaic Company | Stock-Materials | 0.80% | -0.59% | +42.79% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.76% | — | +0.49% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.76% | — | -22.25% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.76% | -0.46% | -14.45% | |
| 38 | ✓ | Sodastream Intl F | Stock-Other | 0.75% | — | -49.09% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.75% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | +5.12% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.73% | — | +5.62% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.73% | — | +55.07% | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.73% | — | +49.08% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.72% | — | -7.45% | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.72% | — | +70.38% | |
| 46 | CRI | Carter's INC | Stock-Other | 0.70% | — | +149.42% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -28.64% | |
| 48 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.69% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | +16.70% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.68% | — | +29.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +0.8% | +25.41% | Add |
| 2 | ✓ | +0.6% | +284.01% | Add | |
| 3 | ✓ | Wix Com LTD | +0.6% | +113.51% | Add |
| 4 | ✓ | Teva Pharmaceutical Inds LTD | +0.6% | +148.11% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.5% | +33.59% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | +17.86% | Add |
| 7 | CRI | Carter's INC | +0.4% | +149.42% | Add |
| 8 | FANG | Diamondback Energy INC | +0.4% | +65.00% | Add |
| 9 | AIG | American International Group | +0.3% | +64.78% | Add |
| 10 | CSTE | Caesarstone Ltd. | +0.3% | +8.52% | Add |
| 11 | ✓ | Mylan N V | +0.3% | +144.97% | Add |
| 12 | MOS | Mosaic Co/the | +0.3% | +10.73% | Add |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | +0.3% | +51.14% | Add |
| 14 | MOS | The Mosaic Company | +0.3% | +42.79% | Add |
| 15 | ✓ | Icl Group LTD Ils1 | +0.3% | +9.17% | Add |
| 16 | SEDG | Solaredge Technologies INC | +0.3% | +59.63% | Add |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +124.56% | Add |
| 18 | DK | Delek US Holdings INC | +0.3% | +66.05% | Add |
| 19 | ALLT | Allot Ltd. | +0.3% | +51.50% | Add |
| 20 | NCMIEUR | National Cinemedia INC | +0.2% | +844.31% | Add |
| 21 | WOO | Foot Locker INC | +0.2% | +55.07% | Add |
| 22 | AEIS | Advanced Energy Industries | +0.2% | +70.38% | Add |
| 23 | ✓ | -0.3% | -57.24% | Trim | |
| 24 | ✓ | -0.3% | -67.39% | Trim | |
| 25 | UAL | United Airlines Holdings INC | -0.3% | -56.78% | Trim |
| 26 | DG | Dollar General CORP | -0.3% | -46.80% | Trim |
| 27 | NBL2EUR | Noble Energy INC | -0.3% | -9.39% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.4% | -35.29% | Trim |
| 29 | SAVEEUR | Spirit Airlines INC | -0.5% | -82.78% | Trim |
| 30 | CAMT | Camtek Ltd. | -0.5% | -89.45% | Trim |
| 31 | RDWR | Radware Ltd. | -0.5% | -45.78% | Trim |
| 32 | ✓ | Mellanox Technologies LTD | -0.5% | -10.54% | Trim |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -95.50% | Trim |
| 34 | ARCH1EUR | Arch Resources INC | -0.6% | -80.99% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.7% | -55.95% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -41.35% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -1.8% | -76.73% | Trim |
| 38 | ✓ | Encana CORP | — | NEW | New buy |
| 39 | AAL | American Airlines Group INC | — | NEW | New buy |
| 40 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 42 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 43 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 44 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 45 | ✓ | International Flavors&fragra | — | NEW | New buy |
| 46 | HAS | Hasbro INC | — | NEW | New buy |
| 47 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 48 | ✓ | Sunrun INC | — | EXIT | Sold out |
| 49 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 50 | MBI | Mbia INC | — | EXIT | Sold out |