| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,107,589 | 435,773,000 | 10.04% | ||
| 2 | WISDOMTREE TR | 4,704,127 | 259,293,000 | 5.98% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 4,087,530 | 254,653,000 | 5.87% | ||
| 4 | SELECT SECTOR SPDR TR | 5,032,452 | 245,282,000 | 5.65% | ||
| 5 | SELECT SECTOR SPDR TR | 7,811,384 | 188,333,000 | 4.34% | ||
| 6 | SELECT SECTOR SPDR TR | 2,440,908 | 183,922,000 | 4.24% | ||
| 7 | ISHARES TR | 3,861,674 | 171,458,000 | 3.95% | ||
| 8 | ISHARES INC | 4,952,730 | 158,413,000 | 3.65% | ||
| 9 | ISHARES TR | 1,265,409 | 152,224,000 | 3.51% | ||
| 10 | ISHARES TR | 1,527,422 | 143,643,000 | 3.31% | ||
| 11 | ISHARES TR | 1,353,383 | 130,064,000 | 3.00% | ||
| 12 | SPDR S&P CAPITAL MARKETS ETF | 2,477,470 | 124,642,000 | 2.87% | ||
| 13 | ORMAT TECHNOLOGIES INC | 3,231,812 | 122,873,000 | 2.83% | ||
| 14 | PERRIGO CO PLC | 680,523 | 112,661,000 | 2.60% | ||
| 15 | ISHARES TR | 3,536,389 | 99,839,000 | 2.30% | ||
| 16 | POWERSHARES QQQ TRUST | 936,462 | 99,023,000 | 2.28% | ||
| 17 | SELECT SECTOR SPDR TR | 1,557,781 | 86,878,000 | 2.00% | ||
| 18 | ISHARES TR | 470,169 | 73,651,000 | 1.70% | ||
| 19 | SPDR FTSE SP INS ETF | 1,094,720 | 73,445,000 | 1.69% | ||
| 20 | SELECT SECTOR SPDR TR | 1,656,519 | 68,647,000 | 1.58% | ||
| 21 | ISHARES INC | 1,047,152 | 59,939,000 | 1.38% | ||
| 22 | SELECT SECTOR SPDR TR | 633,498 | 49,149,000 | 1.13% | ||
| 23 | ISHARES TR | 555,080 | 44,044,000 | 1.02% | ||
| 24 | SELECT SECTOR SPDR TR | 602,614 | 43,697,000 | 1.01% | ||
| 25 | ISHARES TRUST US HLTHCR PR ETF | 322,240 | 42,879,000 | 0.99% | ||
| 26 | ORBOTECH LTD | 2,617,618 | 41,960,000 | 0.97% | ||
| 27 | AMERICAN AIRLS GROUP INC | 752,692 | 39,727,000 | 0.92% | ||
| 28 | PFIZER INC | 1,114,440 | 38,771,000 | 0.89% | ||
| 29 | CITIGROUP INC | 713,075 | 36,738,000 | 0.85% | ||
| 30 | AMERICAN INTL GROUP INC | 656,023 | 35,944,000 | 0.83% | ||
| 31 | MELLANOX TECHNOLOGIES LTD | 790,266 | 35,831,000 | 0.83% | ||
| 32 | GENERAL ELECTRIC CO | 1,267,397 | 31,670,000 | 0.73% | ||
| 33 | Market Vectors Oil Services | 933,334 | 31,463,000 | 0.73% | ||
| 34 | NICE LTD | 492,483 | 30,007,000 | 0.69% | ||
| 35 | BANK AMER CORP | 1,832,481 | 28,202,000 | 0.65% | ||
| 36 | METLIFE INC | 557,651 | 28,189,000 | 0.65% | ||
| 37 | STEEL DYNAMICS INC | 1,320,713 | 26,670,000 | 0.61% | ||
| 38 | ABB LTD | 1,178,132 | 24,941,000 | 0.57% | ||
| 39 | NOVARTIS A G | 246,782 | 24,731,000 | 0.57% | ||
| 40 | CISCO SYS INC | 881,969 | 24,384,000 | 0.56% | ||
| 41 | Ubs Ag Shs New | 1,275,469 | 23,941,000 | 0.55% | ||
| 42 | HALLIBURTON | 516,345 | 22,657,000 | 0.52% | ||
| 43 | FORD MTR CO DEL | 1,386,802 | 22,386,000 | 0.52% | ||
| 44 | JPMORGAN CHASE & CO | 341,391 | 20,681,000 | 0.48% | ||
| 45 | ISHARES TR | 247,860 | 20,308,000 | 0.47% | ||
| 46 | AMDOCS LTD | 366,952 | 20,011,000 | 0.46% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,644 | 19,772,000 | 0.46% | ||
| 48 | OPKO HEALTH INC | 1,172,813 | 16,619,000 | 0.38% | ||
| 49 | POWERSHARES ETF TRUST | 612,914 | 16,421,000 | 0.38% | ||
| 50 | NOVA MEASURING INSTRUMENTS | 1,340,237 | 15,440,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001478, filed 2015.05.06).
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.
