| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 67,362,170 | 2,229,014,000 | 29.84% | ||
| 2 | SPDR S&P 500 ETF TR | 10,236,900 | 1,961,697,000 | 26.26% | ||
| 3 | ISHARES TR | 36,508,933 | 1,196,763,000 | 16.02% | ||
| 4 | ISHARES TR | 829,855 | 96,338,000 | 1.29% | ||
| 5 | ISHARES TR | 175,000 | 33,724,000 | 0.45% | ||
| 6 | LUMEN TECHNOLOGIES INC | 1,336,974 | 33,585,000 | 0.45% | ||
| 7 | COCA COLA CO | 830,374 | 33,315,000 | 0.45% | ||
| 8 | ENSCO PLC | 2,206,465 | 31,067,000 | 0.42% | ||
| 9 | APPLE INC | 274,852 | 30,316,000 | 0.41% | ||
| 10 | PEPSICO INC | 290,403 | 27,385,000 | 0.37% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,226 | 25,679,000 | 0.34% | ||
| 12 | VERIZON COMMUNICATIONS INC | 578,665 | 25,178,000 | 0.34% | ||
| 13 | SYMANTEC CORP | 1,286,416 | 25,047,000 | 0.34% | ||
| 14 | MONSANTO CO NEW | 292,299 | 24,945,000 | 0.33% | ||
| 15 | EASTMAN CHEM CO | 381,038 | 24,661,000 | 0.33% | ||
| 16 | VIACOM CLASS B | 565,245 | 24,390,000 | 0.33% | ||
| 17 | KOHLS | 511,367 | 23,681,000 | 0.32% | ||
| 18 | NOBLE CORP PLC | 2,074,855 | 22,637,000 | 0.30% | ||
| 19 | MOSAIC CO NEW | 724,600 | 22,542,000 | 0.30% | ||
| 20 | INTL PAPER CO | 582,149 | 21,999,000 | 0.29% | ||
| 21 | GILEAD SCIENCES INC | 222,121 | 21,810,000 | 0.29% | ||
| 22 | APPLIED MATLS INC | 1,479,057 | 21,727,000 | 0.29% | ||
| 23 | MICROSOFT CORP | 471,008 | 20,847,000 | 0.28% | ||
| 24 | UNITED TECHNOLOGIES CORP | 223,909 | 19,926,000 | 0.27% | ||
| 25 | EXELON CORP | 668,386 | 19,851,000 | 0.27% | ||
| 26 | VALERO ENERGY CORP NEW | 314,157 | 18,881,000 | 0.25% | ||
| 27 | BED BATH & BEYOND INC | 330,074 | 18,821,000 | 0.25% | ||
| 28 | RALPH LAUREN CORP | 156,858 | 18,534,000 | 0.25% | ||
| 29 | AT&T INC | 567,975 | 18,505,000 | 0.25% | ||
| 30 | WHOLE FOODS | 581,664 | 18,410,000 | 0.25% | ||
| 31 | CA INC | 649,976 | 17,744,000 | 0.24% | ||
| 32 | FEDEX CORP | 123,082 | 17,721,000 | 0.24% | ||
| 33 | BCE INC | 399,400 | 16,272,000 | 0.22% | ||
| 34 | QUALCOMM INC | 301,665 | 16,208,000 | 0.22% | ||
| 35 | HOST HOTELS & RESORTS INC COM | 1,014,218 | 16,035,000 | 0.21% | ||
| 36 | ENTERGY CORP NEW | 244,451 | 15,914,000 | 0.21% | ||
| 37 | JOHNSON & JOHNSON | 167,593 | 15,645,000 | 0.21% | ||
| 38 | FACEBOOK INC | 171,900 | 15,454,000 | 0.21% | ||
| 39 | ORACLE CORP | 424,628 | 15,338,000 | 0.21% | ||
| 40 | UNITED RENTALS | 244,862 | 14,704,000 | 0.20% | ||
| 41 | GAP INC DEL | 511,621 | 14,581,000 | 0.20% | ||
| 42 | QUEST DIAGNOSTICS INC | 236,592 | 14,543,000 | 0.19% | ||
| 43 | MICRON TECHNOLOGY INC | 954,874 | 14,304,000 | 0.19% | ||
| 44 | SPECTRA ENERGY CORP | 543,278 | 14,272,000 | 0.19% | ||
| 45 | FREEPORT-MCMORAN INC | 1,465,609 | 14,202,000 | 0.19% | ||
| 46 | WHIRLPOOL | 93,669 | 13,794,000 | 0.18% | ||
| 47 | COACH INC | 464,778 | 13,446,000 | 0.18% | ||
| 48 | CISCO SYS INC | 506,980 | 13,308,000 | 0.18% | ||
| 49 | NETAPP | 449,573 | 13,307,000 | 0.18% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 91,211 | 13,223,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040647, filed 2015.11.12).
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.
