| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 257,535 | 55,705,000 | 13.28% | ||
| 2 | ISHARES TR | 763,483 | 28,592,000 | 6.82% | ||
| 3 | WISDOMTREE TR | 570,178 | 24,466,000 | 5.83% | ||
| 4 | ISHARES INC MSCI EURZONE ETF | 688,405 | 23,743,000 | 5.66% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 648,336 | 17,849,000 | 4.26% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 375,137 | 14,428,000 | 3.44% | ||
| 7 | SPDR INDEX SHS FDS | 342,899 | 14,302,000 | 3.41% | ||
| 8 | VANECK VECTORS ETF TR | 355,358 | 10,405,000 | 2.48% | ||
| 9 | VANGUARD INDEX FDS | 65,246 | 5,659,000 | 1.35% | ||
| 10 | CITIGROUP INC | 93,760 | 4,428,000 | 1.06% | ||
| 11 | APPLE INC | 38,401 | 4,341,000 | 1.04% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 134,540 | 4,116,000 | 0.98% | ||
| 13 | JPMORGAN CHASE & CO | 61,509 | 4,096,000 | 0.98% | ||
| 14 | STRYKER CORP | 33,869 | 3,943,000 | 0.94% | ||
| 15 | BANK AMER CORP | 243,977 | 3,818,000 | 0.91% | ||
| 16 | JOHNSON & JOHNSON | 30,746 | 3,632,000 | 0.87% | ||
| 17 | MICROSOFT CORP | 62,238 | 3,585,000 | 0.85% | ||
| 18 | CHARTER COMM | 12,963 | 3,500,000 | 0.83% | ||
| 19 | NOVARTIS A G | 43,880 | 3,465,000 | 0.83% | ||
| 20 | CISCO SYS INC | 107,667 | 3,415,000 | 0.81% | ||
| 21 | INTEL CORP | 89,672 | 3,385,000 | 0.81% | ||
| 22 | BECTON DICKINSON & CO | 18,797 | 3,378,000 | 0.81% | ||
| 23 | UNITED TECHNOLOGIES CORP | 33,079 | 3,361,000 | 0.80% | ||
| 24 | AMAZON COM INC | 3,961 | 3,317,000 | 0.79% | ||
| 25 | AON PLC | 28,550 | 3,212,000 | 0.77% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 20,194 | 3,212,000 | 0.77% | ||
| 27 | MICROCHIP TECHNOLOGY | 50,502 | 3,138,000 | 0.75% | ||
| 28 | PROCTER AND GAMBLE CO | 34,635 | 3,108,000 | 0.74% | ||
| 29 | QUALCOMM INC | 44,837 | 3,071,000 | 0.73% | ||
| 30 | ORACLE CORP | 77,998 | 3,064,000 | 0.73% | ||
| 31 | GOLDMAN SACHS GROUP INC | 18,829 | 3,037,000 | 0.72% | ||
| 32 | CVS HEALTH CORP | 33,879 | 3,015,000 | 0.72% | ||
| 33 | HONEYWELL INTL INC | 25,554 | 2,979,000 | 0.71% | ||
| 34 | BANK NEW YORK MELLON CORP | 74,329 | 2,964,000 | 0.71% | ||
| 35 | DISNEY WALT CO | 31,207 | 2,898,000 | 0.69% | ||
| 36 | WELLS FARGO & CO NEW | 63,440 | 2,809,000 | 0.67% | ||
| 37 | NEWELL BRANDS | 51,318 | 2,702,000 | 0.64% | ||
| 38 | PEPSICO INC | 24,708 | 2,687,000 | 0.64% | ||
| 39 | EMERSON ELEC CO | 48,461 | 2,642,000 | 0.63% | ||
| 40 | ALPHABET INC | 3,278 | 2,636,000 | 0.63% | ||
| 41 | PFIZER INC | 77,588 | 2,628,000 | 0.63% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 35,926 | 2,620,000 | 0.62% | ||
| 43 | SYSCO CORP | 53,330 | 2,614,000 | 0.62% | ||
| 44 | 3M CO | 14,828 | 2,613,000 | 0.62% | ||
| 45 | COCA COLA CO | 61,255 | 2,592,000 | 0.62% | ||
| 46 | GLOBAL PAYMENTS | 32,982 | 2,532,000 | 0.60% | ||
| 47 | PIONEER NAT RES CO | 12,815 | 2,379,000 | 0.57% | ||
| 48 | DANAHER CORP DEL | 29,708 | 2,329,000 | 0.56% | ||
| 49 | AMGEN INC | 13,043 | 2,176,000 | 0.52% | ||
| 50 | ALPHABET INC | 2,769 | 2,152,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000008, filed 2016.11.08).
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.
