| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 213,852 | 44,021,000 | 11.76% | ||
| 2 | WISDOMTREE TR | 477,419 | 27,308,000 | 7.29% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 652,553 | 24,497,000 | 6.54% | ||
| 4 | WISDOMTREE TR | 390,556 | 24,054,000 | 6.42% | ||
| 5 | SPDR FTSE SP OILGAS EXP ETF | 254,528 | 11,876,000 | 3.17% | ||
| 6 | SPDR INDEX SHS FDS | 265,181 | 11,100,000 | 2.96% | ||
| 7 | ISHARES TR | 229,399 | 11,013,000 | 2.94% | ||
| 8 | FLEXSHARES NATURAL RESOURCES ETF | 313,970 | 9,344,000 | 2.50% | ||
| 9 | ISHARES TR | 222,122 | 8,800,000 | 2.35% | ||
| 10 | ECOLAB INC | 36,489 | 4,126,000 | 1.10% | ||
| 11 | CVS HEALTH CORP | 39,298 | 4,122,000 | 1.10% | ||
| 12 | JPMORGAN CHASE & CO | 60,053 | 4,069,000 | 1.09% | ||
| 13 | STRYKER CORP | 39,935 | 3,817,000 | 1.02% | ||
| 14 | WELLS FARGO & CO NEW | 67,663 | 3,805,000 | 1.02% | ||
| 15 | MONSANTO CO NEW | 35,293 | 3,762,000 | 1.00% | ||
| 16 | APPLE INC | 29,153 | 3,657,000 | 0.98% | ||
| 17 | ORACLE CORP | 90,571 | 3,650,000 | 0.97% | ||
| 18 | BANK NEW YORK MELLON CORP | 86,261 | 3,620,000 | 0.97% | ||
| 19 | JOHNSON CTLS INTL PLC | 72,238 | 3,578,000 | 0.96% | ||
| 20 | BECTON DICKINSON & CO | 24,565 | 3,480,000 | 0.93% | ||
| 21 | CITIZENS FINL GROUP INC | 127,325 | 3,477,000 | 0.93% | ||
| 22 | BAKER HUGHES INC | 55,793 | 3,442,000 | 0.92% | ||
| 23 | CISCO SYS INC | 123,510 | 3,392,000 | 0.91% | ||
| 24 | PROCTER AND GAMBLE CO | 39,730 | 3,108,000 | 0.83% | ||
| 25 | US BANCORP DEL | 71,246 | 3,092,000 | 0.83% | ||
| 26 | SKYWORKS SOLUTIONS INC | 29,590 | 3,080,000 | 0.82% | ||
| 27 | JOHNSON & JOHNSON | 31,602 | 3,080,000 | 0.82% | ||
| 28 | SCHLUMBERGER LTD | 35,533 | 3,063,000 | 0.82% | ||
| 29 | PRUDENTIAL FINL INC | 34,977 | 3,061,000 | 0.82% | ||
| 30 | UNITED TECHNOLOGIES CORP | 79,259 | 3,050,000 | 0.81% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 23,412 | 3,038,000 | 0.81% | ||
| 32 | JUNIPER NETWORKS | 114,518 | 2,974,000 | 0.79% | ||
| 33 | MEDTRONIC PLC | 39,965 | 2,961,000 | 0.79% | ||
| 34 | WAL-MART STORES INC | 41,111 | 2,916,000 | 0.78% | ||
| 35 | BAXTER INTL INC | 40,735 | 2,849,000 | 0.76% | ||
| 36 | DANAHER CORP DEL | 33,271 | 2,848,000 | 0.76% | ||
| 37 | AON PLC | 27,495 | 2,741,000 | 0.73% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 30,702 | 2,731,000 | 0.73% | ||
| 39 | NEWELL BRANDS | 66,247 | 2,723,000 | 0.73% | ||
| 40 | EMERSON ELEC CO | 47,924 | 2,656,000 | 0.71% | ||
| 41 | HONEYWELL INTL INC | 26,030 | 2,654,000 | 0.71% | ||
| 42 | GOOGLE INC | 4,931 | 2,567,000 | 0.69% | ||
| 43 | QUALCOMM INC | 40,851 | 2,558,000 | 0.68% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 32,635 | 2,538,000 | 0.68% | ||
| 45 | MICROSOFT CORP | 56,945 | 2,514,000 | 0.67% | ||
| 46 | PRECISION CASTPARTS | 12,566 | 2,512,000 | 0.67% | ||
| 47 | EATON CORP PLC | 36,497 | 2,463,000 | 0.66% | ||
| 48 | COCA COLA CO | 62,569 | 2,455,000 | 0.66% | ||
| 49 | AMGEN INC | 15,340 | 2,355,000 | 0.63% | ||
| 50 | PEPSICO INC | 24,700 | 2,305,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-15-000003, filed 2015.08.05).
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.
