| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 19,505 | 1,949,000 | 0.38% | PRN | |
| 52 | STARBUCKS CORP | 36,045 | 1,933,000 | 0.38% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 23,229 | 1,849,000 | 0.36% | PRN | |
| 54 | CVS HEALTH CORP | 17,579 | 1,844,000 | 0.36% | ||
| 55 | ISHARES TR | 19,500 | 1,780,000 | 0.35% | ||
| 56 | ISHARES TR | 14,860 | 1,752,000 | 0.34% | ||
| 57 | POWERSHARES ETF TRUST II | 69,615 | 1,656,000 | 0.32% | PRN | |
| 58 | ISHARES TR | 4,349 | 1,605,000 | 0.31% | ||
| 59 | ISHARES TR | 25,890 | 1,539,000 | 0.30% | ||
| 60 | HSBC HLDGS PLC | 1,500,000 | 1,503,000 | 0.29% | PRN | |
| 61 | VMWARE INC | 17,370 | 1,489,000 | 0.29% | ||
| 62 | GENERAL ELECTRIC CO | 55,264 | 1,468,000 | 0.29% | ||
| 63 | SPDR INDEX SHS FDS | 16,347 | 1,454,000 | 0.29% | ||
| 64 | POWERSHARES ETF TR II | 38,643 | 1,416,000 | 0.28% | ||
| 65 | MYLAN N V | 20,633 | 1,400,000 | 0.27% | ||
| 66 | ISHARES TR | 51,320 | 1,339,000 | 0.26% | ||
| 67 | YAHOO INC | 34,045 | 1,338,000 | 0.26% | ||
| 68 | EXXON MOBIL CORP | 16,043 | 1,335,000 | 0.26% | ||
| 69 | NOKIA CORP | 191,890 | 1,314,000 | 0.26% | ||
| 70 | SPDR SERIES TRUST | 34,059 | 1,309,000 | 0.26% | PRN | |
| 71 | TWENTY FIRST CENTY FOX INC | 39,900 | 1,299,000 | 0.25% | ||
| 72 | ORBOTECH LTD | 59,337 | 1,234,000 | 0.24% | ||
| 73 | SELECT SECTOR SPDR TR | 15,953 | 1,199,000 | 0.24% | ||
| 74 | Intuit Inc | 5,744 | 1,187,000 | 0.23% | ||
| 75 | SANOFI | 23,942 | 1,186,000 | 0.23% | ||
| 76 | SELECT SECTOR SPDR TR | 21,644 | 1,171,000 | 0.23% | ||
| 77 | VERIZON COMMUNICATIONS INC | 24,919 | 1,161,000 | 0.23% | ||
| 78 | HCA HOLDINGS INC | 12,502 | 1,134,000 | 0.22% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 16,617 | 1,106,000 | 0.22% | ||
| 80 | METLIFE INC | 19,328 | 1,082,000 | 0.21% | ||
| 81 | DELTA AIRLINES INC DEL | 26,250 | 1,078,000 | 0.21% | ||
| 82 | Elbit Imaging Ltd | 807,202 | 1,066,000 | 0.21% | ||
| 83 | ISHARES TR | 6,682 | 1,061,000 | 0.21% | ||
| 84 | GENERAL MTRS CO | 31,765 | 1,059,000 | 0.21% | ||
| 85 | ISHARES TR | 9,615 | 1,057,000 | 0.21% | PRN | |
| 86 | FIRST TR EXCHANGE TRADED FD | 35,333 | 1,043,000 | 0.20% | ||
| 87 | ISHARES TR | 10,377 | 1,027,000 | 0.20% | ||
| 88 | ISHARES TR | 9,700 | 1,022,000 | 0.20% | ||
| 89 | DISCOVER FINL SVCS | 17,320 | 998,000 | 0.20% | ||
| 90 | SPDR SER TR | 10,554 | 996,000 | 0.20% | ||
| 91 | DBX ETF TR | 35,840 | 963,000 | 0.19% | ||
| 92 | ISHARES TR | 8,702 | 946,000 | 0.19% | ||
| 93 | ISHARES TR | 8,984 | 946,000 | 0.19% | PRN | |
| 94 | REDHILL BIOPHARMA LTD | 52,706 | 928,000 | 0.18% | ||
| 95 | PERRIGO CO PLC | 4,979 | 920,000 | 0.18% | ||
| 96 | ISHARES TR | 28,865 | 862,000 | 0.17% | ||
| 97 | DBX ETF TR | 29,650 | 849,000 | 0.17% | ||
| 98 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 15,298 | 799,000 | 0.16% | PRN | |
| 99 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,166 | 780,000 | 0.15% | PRN | |
| 100 | ISHARES TR | 4,530 | 772,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002419, filed 2015.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
