| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 73,860,646 | 2,415,982,000 | 31.34% | ||
| 2 | SPDR S&P 500 ETF TR | 10,507,600 | 2,142,184,000 | 27.79% | ||
| 3 | ISHARES TR | 41,571,033 | 1,338,172,000 | 17.36% | ||
| 4 | ISHARES TR | 844,155 | 96,242,000 | 1.25% | ||
| 5 | ISHARES TR | 175,000 | 35,852,000 | 0.47% | ||
| 6 | APPLE INC | 327,452 | 34,468,000 | 0.45% | ||
| 7 | BED BATH & BEYOND INC | 647,054 | 31,220,000 | 0.41% | ||
| 8 | MICROSOFT CORP | 538,008 | 29,849,000 | 0.39% | ||
| 9 | BCE INC | 772,300 | 29,722,000 | 0.39% | ||
| 10 | VMWARE A | 517,061 | 29,250,000 | 0.38% | ||
| 11 | PEPSICO INC | 282,641 | 28,241,000 | 0.37% | ||
| 12 | VIACOM CLASS B | 664,091 | 27,334,000 | 0.35% | ||
| 13 | MACYS INC | 771,186 | 26,976,000 | 0.35% | ||
| 14 | GILEAD SCIENCES INC | 218,121 | 22,072,000 | 0.29% | ||
| 15 | NETAPP | 819,846 | 21,751,000 | 0.28% | ||
| 16 | EXELON CORP | 778,563 | 21,621,000 | 0.28% | ||
| 17 | ORACLE CORP | 555,928 | 20,308,000 | 0.26% | ||
| 18 | VERIZON COMMUNICATIONS INC | 423,665 | 19,582,000 | 0.25% | ||
| 19 | ANALOG DEVICES INC | 344,429 | 19,054,000 | 0.25% | ||
| 20 | LUMEN TECHNOLOGIES INC | 757,250 | 19,052,000 | 0.25% | ||
| 21 | STAPLES INC | 1,950,540 | 18,472,000 | 0.24% | ||
| 22 | ENSCO PLC | 1,147,605 | 17,662,000 | 0.23% | ||
| 23 | MARRIOTT INTL | 263,276 | 17,650,000 | 0.23% | ||
| 24 | SPECTRA ENERGY CORP | 727,986 | 17,428,000 | 0.23% | ||
| 25 | NEWMONT CORP | 957,569 | 17,227,000 | 0.22% | ||
| 26 | PVH CORPORATION | 231,691 | 17,064,000 | 0.22% | ||
| 27 | NOBLE CORP PLC | 1,597,352 | 16,852,000 | 0.22% | ||
| 28 | FOSSIL GROUP INC | 460,655 | 16,842,000 | 0.22% | ||
| 29 | URBAN OUTFITTERS INC COM | 723,439 | 16,458,000 | 0.21% | ||
| 30 | ROGERS COMMUNICATIONS INC | 473,900 | 16,280,000 | 0.21% | ||
| 31 | KOHLS | 328,840 | 15,663,000 | 0.20% | ||
| 32 | NRG ENERGY INC | 1,327,634 | 15,626,000 | 0.20% | ||
| 33 | UNITED TECHNOLOGIES CORP | 158,919 | 15,267,000 | 0.20% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 174,372 | 15,153,000 | 0.20% | ||
| 35 | TELUS CORP | 528,200 | 14,548,000 | 0.19% | ||
| 36 | AT&T INC | 420,847 | 14,481,000 | 0.19% | ||
| 37 | WESTERN UN CO | 801,642 | 14,357,000 | 0.19% | ||
| 38 | CUMMINS INC | 161,750 | 14,236,000 | 0.18% | ||
| 39 | GOLDCORP INC NEW | 1,226,822 | 14,182,000 | 0.18% | ||
| 40 | F5 NETWORKS INC | 145,055 | 14,065,000 | 0.18% | ||
| 41 | PFIZER INC | 434,408 | 14,023,000 | 0.18% | ||
| 42 | SKYWORKS SOLUTIONS INC | 177,313 | 13,623,000 | 0.18% | ||
| 43 | INTL PAPER CO | 350,780 | 13,224,000 | 0.17% | ||
| 44 | VALERO ENERGY CORP NEW | 182,857 | 12,930,000 | 0.17% | ||
| 45 | BARRICK GOLD CORP | 1,748,103 | 12,901,000 | 0.17% | ||
| 46 | COCA COLA CO | 297,574 | 12,784,000 | 0.17% | ||
| 47 | HOLLYFRONTIER CORP | 317,080 | 12,648,000 | 0.16% | ||
| 48 | FOOT LOCKER INC | 193,926 | 12,623,000 | 0.16% | ||
| 49 | FACEBOOK INC | 117,500 | 12,298,000 | 0.16% | ||
| 50 | UNITED RENTALS | 168,662 | 12,235,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051801, filed 2016.02.11).
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.
