| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 116,213,008 | 4,650,845,000 | 37.12% | ||
| 2 | SPDR S&P 500 ETF TR | 15,359,200 | 3,156,930,000 | 25.20% | ||
| 3 | ISHARES TR | 78,536,594 | 3,085,703,000 | 24.63% | ||
| 4 | ISHARES TR | 424,755 | 50,720,000 | 0.40% | ||
| 5 | GILEAD SCIENCES INC | 537,321 | 50,648,000 | 0.40% | ||
| 6 | ISHARES TR | 175,000 | 36,202,000 | 0.29% | ||
| 7 | APPLE INC | 259,497 | 28,643,000 | 0.23% | ||
| 8 | MICROSOFT CORP | 601,045 | 27,919,000 | 0.22% | ||
| 9 | INTEL CORP | 709,203 | 25,737,000 | 0.21% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 147,144 | 23,608,000 | 0.19% | ||
| 11 | EASTMAN CHEM CO | 301,786 | 22,893,000 | 0.18% | ||
| 12 | POTASH CORP SASK INC | 601,600 | 21,332,000 | 0.17% | ||
| 13 | DEVON ENERGY CORP NEW | 327,739 | 20,061,000 | 0.16% | ||
| 14 | GOLDCORP INC NEW | 1,049,761 | 19,442,000 | 0.16% | ||
| 15 | RITE AID CORP | 2,487,194 | 18,704,000 | 0.15% | ||
| 16 | BARRICK GOLD CORP | 1,665,700 | 17,906,000 | 0.14% | ||
| 17 | ENSCO PLC | 546,451 | 16,366,000 | 0.13% | ||
| 18 | VMWARE A | 195,123 | 16,102,000 | 0.13% | ||
| 19 | PRECISION CASTPARTS | 65,211 | 15,708,000 | 0.13% | ||
| 20 | SOUTHWESTERN ENERGY CO | 564,401 | 15,403,000 | 0.12% | ||
| 21 | UNITED STATES STL CORP NEW | 569,965 | 15,241,000 | 0.12% | ||
| 22 | XILINX INC | 340,570 | 14,743,000 | 0.12% | ||
| 23 | QUALCOMM INC | 193,365 | 14,373,000 | 0.11% | ||
| 24 | AMERICAN CAPITAL AGENCY CORP | 656,954 | 14,341,000 | 0.11% | ||
| 25 | CITRIX SYS INC | 223,636 | 14,268,000 | 0.11% | ||
| 26 | CONOCOPHILLIPS | 200,400 | 13,840,000 | 0.11% | ||
| 27 | RIO TINTO PLC | 299,500 | 13,795,000 | 0.11% | ||
| 28 | CHEVRON CORP NEW | 122,200 | 13,708,000 | 0.11% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 168,100 | 13,551,000 | 0.11% | ||
| 30 | EXXON MOBIL CORP | 144,100 | 13,322,000 | 0.11% | ||
| 31 | BP PLC | 347,200 | 13,235,000 | 0.11% | ||
| 32 | VALERO ENERGY CORP NEW | 267,257 | 13,229,000 | 0.11% | ||
| 33 | DENBURY RES INC | 1,608,015 | 13,073,000 | 0.10% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 1,784,500 | 13,027,000 | 0.10% | ||
| 35 | MICRON TECHNOLOGY INC | 367,874 | 12,879,000 | 0.10% | ||
| 36 | CORNING INC | 561,376 | 12,872,000 | 0.10% | ||
| 37 | BHP BILLITON LTD | 271,911 | 12,867,000 | 0.10% | ||
| 38 | WESTERN UN CO | 718,089 | 12,861,000 | 0.10% | ||
| 39 | GENERAL ELECTRIC CO | 504,800 | 12,756,000 | 0.10% | ||
| 40 | EOG RES INC | 134,000 | 12,337,000 | 0.10% | ||
| 41 | MICROCHIP TECHNOLOGY | 258,094 | 11,643,000 | 0.09% | ||
| 42 | SOUTHWEST AIRLS CO | 274,931 | 11,635,000 | 0.09% | ||
| 43 | BROADCOM CORP CL A | 268,064 | 11,615,000 | 0.09% | ||
| 44 | SUNCOR ENERGY INC NEW | 358,700 | 11,428,000 | 0.09% | ||
| 45 | ALTERA CORPORATION | 303,149 | 11,198,000 | 0.09% | ||
| 46 | WYNN RESORTS LTD | 74,659 | 11,106,000 | 0.09% | ||
| 47 | TEXAS INSTRS INC | 201,980 | 10,799,000 | 0.09% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 204,600 | 10,774,000 | 0.09% | ||
| 49 | CENTERPOINT ENERGY INC | 453,278 | 10,620,000 | 0.08% | ||
| 50 | SILVER WHEATON CORP | 511,361 | 10,396,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005578, filed 2015.02.11).
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.
