Delek Group, Ltd. [Rocket]

Holdings

Delek Group, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IHF	Common	179,517	168,790	30,059,000	28,267,000	1.16		Hist	06/30/2019
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	811,043	99,236	49,492,000	22,803,000	1.91	1.71	Hist	06/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	608,325	348,325	26,953,000	14,610,000	1.04	0.04	Hist	06/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	623,053	300,000	28,804,000	13,271,000	1.11	0.01	Hist	06/30/2019
RADWARE LTD	RDWR	Common	1,343,636	487,831	32,463,000	10,211,000	1.26	2.90	Hist	06/30/2019
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	573,900	198,900	27,653,000	9,794,000	1.07		Hist	06/30/2019
Alphabet Inc.	GOOG	COM	41,816	11,007	44,159,000	8,189,000	1.71	0.01	Hist	06/30/2019
MOSAIC CO	MOS	COM	2,440,862	505,367	59,689,000	7,088,000	2.31	0.63	Hist	06/30/2019
Vivint Solar, Inc.	VSLR	COM	1,408,229	654,896	10,043,000	6,317,000	0.39	1.17	Hist	06/30/2019
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	447,000	40,000	23,268,000	5,829,000	0.90	0.05	Hist	06/30/2019
CITIGROUP INC	C	COM	349,215	51,354	23,893,000	5,451,000	0.92	0.02	Hist	06/30/2019
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	371,279	81,311	41,936,000	5,439,000	1.62	0.24	Hist	06/30/2019
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	382,553	50,000	21,031,000	4,591,000	0.81	1.00	Hist	06/30/2019
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	1,631,000	400,000	26,673,000	4,404,000	1.03		Hist	06/30/2019
PBF Energy Inc.	PBF	CL A	825,000	150,000	25,228,000	4,312,000	0.98		Hist	06/30/2019
Mastercard Inc	MA	CL A	78,976	10,000	20,411,000	4,251,000	0.79		Hist	06/30/2019
VISA INC.	V	CL A	129,820	14,554	22,012,000	4,097,000	0.85		Hist	06/30/2019
Sol-Gel Technologies Ltd.	SLGL	Common	1,545,497	76,585	13,750,000	3,855,000	0.53	8.16	Hist	06/30/2019
Ituran Location & Control Ltd.	ITRN	Common	653,437	181,501	19,351,000	3,213,000	0.75	2.78	Hist	06/30/2019
NOBLE ENERGY INC	NBL	Common	1,405,000	266,844	31,024,000	2,952,000	1.20	0.29	Hist	06/30/2019
UroGen Pharma Ltd.	URGN	Common	408,303	95,192	14,337,000	2,828,000	0.55	1.96	Hist	06/30/2019
ELBIT SYSTEMS LTD	ESLT	ORD	106,961	6,914	15,572,000	2,698,000	0.60	0.25	Hist	06/30/2019
Cellcom Israel Ltd.	CEL	SHS	2,161,999	1,181,942	6,090,000	2,566,000	0.24	1.86	Hist	06/30/2019
Ellomay Capital Ltd.	ELLO	Common	784,890	8,619	8,554,000	2,413,000	0.33		Hist	06/30/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	167,933	25,000	21,490,000	2,264,000	0.83	0.07	Hist	06/30/2019
XPO, Inc.	XPO	Common	395,633	20,000	22,345,000	2,258,000	0.86	0.43	Hist	06/30/2019
CONAGRA BRANDS INC.	CAG	Common	667,098	100,000	17,284,000	1,630,000	0.67	0.14	Hist	06/30/2019
ORACLE CORP	ORCL	Common	584,506	3,140	32,533,000	1,462,000	1.26	0.02	Hist	06/30/2019
LIVEPERSON INC	LPSN	Common	80,796	50,775	2,168,000	1,301,000	0.08	0.13	Hist	06/30/2019
American Airlines Group Inc.	AAL	Common	643,459	30,000	20,500,000	1,113,000	0.79	0.14	Hist	06/30/2019
Capri Holdings Ltd	CPRI	Common Stock	654,892	190,000	22,189,000	1,025,000	0.86	0.43	Hist	06/30/2019
AMICUS THERAPEUTICS, INC.	FOLD	COM	1,021,096	175,000	12,450,000	1,000,000	0.48	0.44	Hist	06/30/2019
CENTENE CORP	CNC	Common	29,356	17,503	1,504,000	878,000	0.06	0.01	Hist	06/30/2019
AUDIOCODES LTD	AUDC	Common	57,732	38,850	873,000	613,000	0.03	0.20	Hist	06/30/2019
NovoCure Ltd	NVCR	Common	35,856	2,188	2,215,000	601,000	0.09	0.04	Hist	06/30/2019
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