| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 9,132,763 | 281,015,000 | 7.14% | ||
| 2 | SPDR S&P 500 ETF TR | 1,160,198 | 243,585,000 | 6.19% | ||
| 3 | SELECT SECTOR SPDR TR | 4,016,209 | 221,494,000 | 5.63% | ||
| 4 | ISHARES TR | 5,902,384 | 202,806,000 | 5.15% | ||
| 5 | SELECT SECTOR SPDR TR | 2,223,730 | 173,584,000 | 4.41% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 3,196,901 | 160,580,000 | 4.08% | ||
| 7 | SELECT SECTOR SPDR TR | 3,596,995 | 156,002,000 | 3.96% | ||
| 8 | ISHARES TR | 1,396,898 | 146,912,000 | 3.73% | ||
| 9 | SELECT SECTOR SPDR TR | 5,923,051 | 135,371,000 | 3.44% | ||
| 10 | ISHARES TR | 4,585,302 | 128,022,000 | 3.25% | ||
| 11 | SPDR FTSE SP INS ETF | 1,595,626 | 113,465,000 | 2.88% | ||
| 12 | ISHARES TR | 777,054 | 105,330,000 | 2.68% | ||
| 13 | SELECT SECTOR SPDR TR | 1,478,891 | 100,920,000 | 2.56% | ||
| 14 | MYLAN N V | 2,307,192 | 99,763,000 | 2.54% | ||
| 15 | ORMAT TECHNOLOGIES INC | 2,266,398 | 99,178,000 | 2.52% | ||
| 16 | ISHARES TR | 3,380,495 | 93,471,000 | 2.38% | ||
| 17 | SELECT SECTOR SPDR TR | 1,607,058 | 90,011,000 | 2.29% | ||
| 18 | SELECT SECTOR SPDR TR | 1,163,514 | 83,430,000 | 2.12% | ||
| 19 | VANGUARD WORLD FDS | 828,763 | 81,550,000 | 2.07% | ||
| 20 | ISHARES TR | 791,949 | 74,158,000 | 1.88% | ||
| 21 | SPDR SER TR | 1,064,895 | 59,453,000 | 1.51% | ||
| 22 | ISHARES TR | 1,753,917 | 58,405,000 | 1.48% | ||
| 23 | POWERSHARES QQQ TRUST | 531,015 | 57,227,000 | 1.45% | ||
| 24 | ISHARES INC | 926,808 | 48,259,000 | 1.23% | ||
| 25 | ALLERGAN PLC | 187,801 | 43,399,000 | 1.10% | ||
| 26 | VANECK VECTORS ETF TR | 1,345,815 | 39,365,000 | 1.00% | ||
| 27 | NICE LTD | 583,882 | 37,281,000 | 0.95% | ||
| 28 | ISHARES TR | 935,186 | 35,341,000 | 0.90% | ||
| 29 | MEDTRONIC PLC | 396,771 | 34,428,000 | 0.87% | ||
| 30 | PERRIGO CO PLC | 364,257 | 33,027,000 | 0.84% | ||
| 31 | American International Group Inc | 596,239 | 31,535,000 | 0.80% | ||
| 32 | JPMORGAN CHASE & CO | 493,793 | 30,684,000 | 0.78% | ||
| 33 | CITIGROUP INC | 657,971 | 27,891,000 | 0.71% | ||
| 34 | iShares MSCI Japan ETF | 2,373,351 | 27,294,000 | 0.69% | ||
| 35 | HSBC HLDGS PLC | 26,200,000 | 25,848,000 | 0.66% | ||
| 36 | ORBOTECH LTD | 1,007,843 | 25,750,000 | 0.65% | ||
| 37 | PAYPAL HLDGS INC | 694,053 | 25,340,000 | 0.64% | ||
| 38 | SPDR S&P CAPITAL MARKETS ETF | 694,169 | 25,101,000 | 0.64% | ||
| 39 | BANK AMERICA CORP | 1,832,441 | 24,316,000 | 0.62% | ||
| 40 | METLIFE INC | 557,638 | 22,211,000 | 0.56% | ||
| 41 | ALPHABET INC | 30,644 | 21,559,000 | 0.55% | ||
| 42 | OPKO HEALTH INC | 2,254,025 | 21,053,000 | 0.54% | ||
| 43 | HSBC HLDGS PLC | 21,400,000 | 20,698,000 | 0.53% | ||
| 44 | AMERICAN AIRLS GROUP INC | 716,271 | 20,278,000 | 0.52% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 319,456 | 19,998,000 | 0.51% | ||
| 46 | ISHARES TR | 259,677 | 19,720,000 | 0.50% | ||
| 47 | NEWELL BRANDS | 397,248 | 19,294,000 | 0.49% | ||
| 48 | UBS GROUP AG COM | 1,322,268 | 17,137,000 | 0.44% | ||
| 49 | VANGUARD INDEX FDS | 88,277 | 16,967,000 | 0.43% | ||
| 50 | BLACKSTONE GROUP L P | 671,263 | 16,473,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006092, filed 2016.08.08).
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.
