| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 258,723 | 57,832,000 | 13.28% | ||
| 2 | WISDOMTREE TR | 551,417 | 27,317,000 | 6.27% | ||
| 3 | ISHARES TR | 759,842 | 26,602,000 | 6.11% | ||
| 4 | FLEXSHARES NATURAL RESOURCES ETF | 772,846 | 22,150,000 | 5.08% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 548,204 | 18,968,000 | 4.35% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 372,666 | 15,436,000 | 3.54% | ||
| 7 | SPDR INDEX SHS FDS | 342,420 | 12,355,000 | 2.84% | ||
| 8 | VANECK VECTORS ETF TR | 357,527 | 11,924,000 | 2.74% | ||
| 9 | ISHARES TR | 68,758 | 9,272,000 | 2.13% | ||
| 10 | CITIGROUP INC | 91,814 | 5,457,000 | 1.25% | ||
| 11 | VANGUARD INDEX FDS | 65,489 | 5,405,000 | 1.24% | ||
| 12 | BANK AMER CORP | 243,977 | 5,392,000 | 1.24% | ||
| 13 | APPLE INC | 39,979 | 4,630,000 | 1.06% | ||
| 14 | JPMORGAN CHASE & CO | 52,220 | 4,506,000 | 1.03% | ||
| 15 | GOLDMAN SACHS GROUP INC | 18,782 | 4,497,000 | 1.03% | ||
| 16 | MICROSOFT CORP | 66,393 | 4,126,000 | 0.95% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 134,540 | 3,868,000 | 0.89% | ||
| 18 | STRYKER CORP | 31,115 | 3,728,000 | 0.86% | ||
| 19 | HONEYWELL INTL INC | 32,078 | 3,716,000 | 0.85% | ||
| 20 | UNITED TECHNOLOGIES CORP | 32,929 | 3,610,000 | 0.83% | ||
| 21 | JOHNSON & JOHNSON | 30,746 | 3,542,000 | 0.81% | ||
| 22 | CHARTER COMM | 12,288 | 3,538,000 | 0.81% | ||
| 23 | WELLS FARGO & CO NEW | 63,241 | 3,485,000 | 0.80% | ||
| 24 | BANK NEW YORK MELLON CORP | 73,142 | 3,465,000 | 0.80% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 46,642 | 3,322,000 | 0.76% | ||
| 26 | AMAZON COM INC | 4,429 | 3,321,000 | 0.76% | ||
| 27 | DISNEY WALT CO | 31,207 | 3,252,000 | 0.75% | ||
| 28 | NOVARTIS A G | 43,880 | 3,196,000 | 0.73% | ||
| 29 | CISCO SYS INC | 105,567 | 3,190,000 | 0.73% | ||
| 30 | MICROCHIP TECHNOLOGY | 49,667 | 3,186,000 | 0.73% | ||
| 31 | AON PLC | 28,324 | 3,159,000 | 0.73% | ||
| 32 | INTEL CORP | 84,826 | 3,077,000 | 0.71% | ||
| 33 | BECTON DICKINSON & CO | 18,376 | 3,042,000 | 0.70% | ||
| 34 | SCHLUMBERGER LTD | 35,651 | 2,993,000 | 0.69% | ||
| 35 | ORACLE CORP | 77,243 | 2,970,000 | 0.68% | ||
| 36 | SYSCO CORP | 53,330 | 2,953,000 | 0.68% | ||
| 37 | PEPSICO INC | 28,137 | 2,944,000 | 0.68% | ||
| 38 | QUALCOMM INC | 44,837 | 2,923,000 | 0.67% | ||
| 39 | PROCTER AND GAMBLE CO | 33,721 | 2,835,000 | 0.65% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 19,572 | 2,762,000 | 0.63% | ||
| 41 | EMERSON ELEC CO | 48,461 | 2,702,000 | 0.62% | ||
| 42 | CITIZENS FINL GROUP INC | 74,569 | 2,657,000 | 0.61% | ||
| 43 | 3M CO | 14,443 | 2,579,000 | 0.59% | ||
| 44 | COCA COLA CO | 61,137 | 2,535,000 | 0.58% | ||
| 45 | ALPHABET INC | 3,177 | 2,518,000 | 0.58% | ||
| 46 | DANAHER CORP DEL | 29,645 | 2,308,000 | 0.53% | ||
| 47 | PIONEER NAT RES CO | 12,815 | 2,308,000 | 0.53% | ||
| 48 | NEWELL BRANDS | 51,318 | 2,291,000 | 0.53% | ||
| 49 | SAP SE | 25,980 | 2,245,000 | 0.52% | ||
| 50 | AMPHENOL CORP NEW CL A | 33,105 | 2,225,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-17-000001, filed 2017.02.08).
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.
