| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,195,874 | 452,929,000 | 10.41% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 4,279,802 | 252,936,000 | 5.82% | ||
| 3 | SELECT SECTOR SPDR TR | 9,417,563 | 229,600,000 | 5.28% | ||
| 4 | SELECT SECTOR SPDR TR | 4,399,454 | 209,414,000 | 4.82% | ||
| 5 | SELECT SECTOR SPDR TR | 2,593,611 | 198,359,000 | 4.56% | ||
| 6 | WISDOMTREE TR | 3,415,363 | 195,361,000 | 4.49% | ||
| 7 | ISHARES TR | 3,902,225 | 179,988,000 | 4.14% | ||
| 8 | ISHARES TR | 5,040,041 | 152,972,000 | 3.52% | ||
| 9 | ISHARES TR | 1,453,383 | 144,575,000 | 3.32% | ||
| 10 | ISHARES TR | 1,206,849 | 144,511,000 | 3.32% | ||
| 11 | ISHARES TR | 1,390,055 | 128,041,000 | 2.94% | ||
| 12 | SPDR S&P CAPITAL MARKETS ETF | 2,493,670 | 126,579,000 | 2.91% | ||
| 13 | PERRIGO CO PLC | 673,923 | 124,561,000 | 2.86% | ||
| 14 | SELECT SECTOR SPDR TR | 2,058,398 | 111,277,000 | 2.56% | ||
| 15 | POWERSHARES QQQ TRUST | 985,800 | 105,710,000 | 2.43% | ||
| 16 | ISHARES TR | 3,536,389 | 97,081,000 | 2.23% | ||
| 17 | ORMAT TECHNOLOGIES INC | 2,559,710 | 96,450,000 | 2.22% | ||
| 18 | SPDR FTSE SP INS ETF | 1,360,505 | 92,623,000 | 2.13% | ||
| 19 | SELECT SECTOR SPDR TR | 1,656,809 | 68,593,000 | 1.58% | ||
| 20 | ISHARES TR | 403,899 | 58,565,000 | 1.35% | ||
| 21 | SELECT SECTOR SPDR TR | 785,236 | 58,422,000 | 1.34% | ||
| 22 | ORBOTECH LTD | 2,660,905 | 55,347,000 | 1.27% | ||
| 23 | ISHARES INC | 989,483 | 54,530,000 | 1.25% | ||
| 24 | SELECT SECTOR SPDR TR | 638,896 | 48,019,000 | 1.10% | ||
| 25 | ISHARES TRUST US HLTHCR PR ETF | 318,336 | 45,508,000 | 1.05% | ||
| 26 | HSBC HLDGS PLC | 42,000,000 | 43,063,000 | 0.99% | ||
| 27 | AMERICAN INTL GROUP INC | 679,683 | 42,018,000 | 0.97% | ||
| 28 | CITIGROUP INC | 713,075 | 39,390,000 | 0.91% | ||
| 29 | PFIZER INC | 1,114,440 | 37,367,000 | 0.86% | ||
| 30 | JPMORGAN CHASE & CO | 510,643 | 34,601,000 | 0.80% | ||
| 31 | NICE LTD | 539,940 | 34,335,000 | 0.79% | ||
| 32 | GENERAL ELECTRIC CO | 1,267,397 | 33,891,000 | 0.78% | ||
| 33 | Market Vectors Oil Services | 915,349 | 31,946,000 | 0.73% | ||
| 34 | METLIFE INC | 557,651 | 31,223,000 | 0.72% | ||
| 35 | BANK AMER CORP | 1,832,481 | 31,189,000 | 0.72% | ||
| 36 | AMERICAN AIRLS GROUP INC | 752,692 | 30,059,000 | 0.69% | ||
| 37 | ISHARES TR | 365,698 | 29,478,000 | 0.68% | ||
| 38 | UBS GROUP AG COM | 1,387,297 | 29,411,000 | 0.68% | ||
| 39 | STEEL DYNAMICS INC | 1,357,113 | 28,242,000 | 0.65% | ||
| 40 | MELLANOX TECHNOLOGIES LTD | 540,266 | 26,252,000 | 0.60% | ||
| 41 | CISCO SYS INC | 899,669 | 24,705,000 | 0.57% | ||
| 42 | MEDTRONIC PLC | 326,788 | 24,309,000 | 0.56% | ||
| 43 | NOVARTIS A G | 246,782 | 24,269,000 | 0.56% | ||
| 44 | HALLIBURTON | 516,345 | 22,239,000 | 0.51% | ||
| 45 | FORD MTR CO DEL | 1,386,802 | 20,819,000 | 0.48% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 236,150 | 20,094,000 | 0.46% | ||
| 47 | AMDOCS LTD | 366,952 | 20,078,000 | 0.46% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,644 | 19,249,000 | 0.44% | ||
| 49 | OPKO HEALTH INC | 1,172,813 | 18,859,000 | 0.43% | ||
| 50 | WAL-MART STORES INC | 245,350 | 17,403,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002476, filed 2015.08.04).
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.
