| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 1,656,519 | 68,647,000 | 1.58% | ||
| 102 | SPDR SERIES TRUST | 1,094,720 | 73,445,000 | 1.69% | ||
| 103 | ISHARES TR | 470,169 | 73,651,000 | 1.70% | ||
| 104 | SELECT SECTOR SPDR TR | 1,557,781 | 86,878,000 | 2.00% | ||
| 105 | POWERSHARES QQQ TRUST | 936,462 | 99,023,000 | 2.28% | ||
| 106 | ISHARES TR | 3,536,389 | 99,839,000 | 2.30% | ||
| 107 | PERRIGO CO PLC | 680,523 | 112,661,000 | 2.60% | ||
| 108 | ORMAT TECHNOLOGIES INC | 3,231,812 | 122,873,000 | 2.83% | ||
| 109 | SPDR S&P CAPITAL MARKETS ETF | 2,477,470 | 124,642,000 | 2.87% | ||
| 110 | ISHARES TR | 1,353,383 | 130,064,000 | 3.00% | ||
| 111 | ISHARES TR | 1,527,422 | 143,643,000 | 3.31% | ||
| 112 | ISHARES TR | 1,265,409 | 152,224,000 | 3.51% | ||
| 113 | ISHARES INC | 4,952,730 | 158,413,000 | 3.65% | ||
| 114 | ISHARES TR | 3,861,674 | 171,458,000 | 3.95% | ||
| 115 | SELECT SECTOR SPDR TR | 2,440,908 | 183,922,000 | 4.24% | ||
| 116 | SELECT SECTOR SPDR TR | 7,811,384 | 188,333,000 | 4.34% | ||
| 117 | SELECT SECTOR SPDR TR | 5,032,452 | 245,282,000 | 5.65% | ||
| 118 | TEVA PHARMACEUTICAL INDS LTD | 4,087,530 | 254,653,000 | 5.87% | ||
| 119 | WISDOMTREE TR | 4,704,127 | 259,293,000 | 5.98% | ||
| 120 | SPDR S&P 500 ETF TR | 2,107,589 | 435,773,000 | 10.04% |
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.
