| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 256,317 | 31,901,000 | 3.42% | ||
| 2 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,186,373 | 27,417,000 | 2.94% | ||
| 3 | MICROSOFT CORP | 346,432 | 21,527,000 | 2.31% | ||
| 4 | JPMORGAN CHASE & CO | 246,440 | 21,265,000 | 2.28% | ||
| 5 | UNITEDHEALTH GROUP INC | 131,651 | 21,069,000 | 2.26% | ||
| 6 | SUNCOR ENERGY INC NEW | 602,885 | 19,708,000 | 2.11% | ||
| 7 | PNC FINL SVCS GROUP INC | 162,516 | 19,008,000 | 2.04% | ||
| 8 | DBX ETF TR | 590,967 | 16,583,000 | 1.78% | ||
| 9 | AMERICAN INTL GROUP INC | 250,620 | 16,368,000 | 1.76% | ||
| 10 | DOW CHEM CO | 283,299 | 16,210,000 | 1.74% | ||
| 11 | PEPSICO INC | 154,697 | 16,186,000 | 1.74% | ||
| 12 | ROSS STORES INC | 222,341 | 14,586,000 | 1.57% | ||
| 13 | CISCO SYS INC | 479,149 | 14,480,000 | 1.55% | ||
| 14 | LOWES COS INC | 199,646 | 14,199,000 | 1.52% | ||
| 15 | ISHARES TR | 74,646 | 13,351,000 | 1.43% | ||
| 16 | ALPHABET INC | 16,745 | 13,270,000 | 1.42% | ||
| 17 | CVS HEALTH CORP | 154,946 | 12,227,000 | 1.31% | ||
| 18 | MASTERCARD INCORPORATED | 117,896 | 12,173,000 | 1.31% | ||
| 19 | KROGER CO | 346,693 | 11,964,000 | 1.28% | ||
| 20 | FISERV INC | 111,683 | 11,870,000 | 1.27% | ||
| 21 | ACCENTURE PLC IRELAND | 100,647 | 11,789,000 | 1.27% | ||
| 22 | NORTHROP GRUMMAN CORP | 49,794 | 11,581,000 | 1.24% | ||
| 23 | EQUIFAX INC | 97,825 | 11,566,000 | 1.24% | ||
| 24 | WYNDHAM DESTINATION | 149,854 | 11,444,000 | 1.23% | ||
| 25 | ISHARES TR | 409,365 | 11,249,000 | 1.21% | ||
| 26 | ISHARES TR | 106,420 | 11,163,000 | 1.20% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 154,932 | 11,036,000 | 1.18% | ||
| 28 | MCDONALDS CORP | 89,974 | 10,952,000 | 1.18% | ||
| 29 | ORACLE CORP | 262,387 | 10,089,000 | 1.08% | ||
| 30 | TIME WARNER INC | 100,681 | 9,719,000 | 1.04% | ||
| 31 | SPDR S&P 500 ETF TR | 41,811 | 9,346,000 | 1.00% | ||
| 32 | CROWN CASTLE | 106,749 | 9,263,000 | 0.99% | ||
| 33 | CAPITAL ONE FINL CORP | 104,960 | 9,157,000 | 0.98% | ||
| 34 | AXIS CAPITAL HOLDINGS LTD | 140,193 | 9,150,000 | 0.98% | ||
| 35 | JACOBS ENGR GROUP INC | 153,218 | 8,733,000 | 0.94% | ||
| 36 | BOEING CO | 55,992 | 8,717,000 | 0.94% | ||
| 37 | INTUIT | 74,647 | 8,555,000 | 0.92% | ||
| 38 | SCHLUMBERGER LTD | 100,786 | 8,461,000 | 0.91% | ||
| 39 | ISHARES TR | 129,394 | 8,241,000 | 0.88% | ||
| 40 | VANGUARD INDEX FDS | 98,712 | 8,147,000 | 0.87% | ||
| 41 | ISHARES INC | 162,856 | 7,957,000 | 0.85% | ||
| 42 | RED HAT INC | 106,375 | 7,414,000 | 0.80% | ||
| 43 | VERISIGN | 94,451 | 7,185,000 | 0.77% | ||
| 44 | MEDTRONIC PLC | 95,859 | 6,828,000 | 0.73% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 100,077 | 6,635,000 | 0.71% | ||
| 46 | SPDR SERIES TRUST | 180,512 | 6,580,000 | 0.71% | ||
| 47 | ISHARES TR | 48,640 | 6,476,000 | 0.69% | ||
| 48 | ISHARES TR | 47,213 | 6,367,000 | 0.68% | ||
| 49 | PIMCO ETF TR | 62,046 | 6,287,000 | 0.67% | ||
| 50 | ISHARES TR | 233,697 | 6,244,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-17-000004, filed 2017.02.16).
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.
