| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 70,001,189 | 2,466,142,000 | 30.92% | ||
| 2 | SPDR S&P 500 ETF TR | 10,221,200 | 2,141,086,000 | 26.84% | ||
| 3 | ISHARES TR | 38,191,833 | 1,312,271,000 | 16.45% | ||
| 4 | ISHARES | 4,157,211 | 125,444,000 | 1.57% | ||
| 5 | ISHARES TR | 897,555 | 110,161,000 | 1.38% | ||
| 6 | BARRICK GOLD CORP | 2,112,956 | 45,112,000 | 0.57% | ||
| 7 | ISHARES TR | 175,000 | 36,838,000 | 0.46% | ||
| 8 | GOLDCORP INC NEW | 1,719,325 | 32,891,000 | 0.41% | ||
| 9 | ALLIANCE DATA SYSTEM | 167,251 | 32,768,000 | 0.41% | ||
| 10 | INTEL CORP | 988,043 | 32,408,000 | 0.41% | ||
| 11 | GILEAD SCIENCES INC | 374,672 | 31,255,000 | 0.39% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 353,116 | 26,279,000 | 0.33% | ||
| 13 | CENCORA | 319,092 | 25,310,000 | 0.32% | ||
| 14 | AGNICO EAGLE MINES LTD | 459,027 | 24,558,000 | 0.31% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 311,618 | 23,621,000 | 0.30% | ||
| 16 | STAPLES INC | 2,637,617 | 22,736,000 | 0.29% | ||
| 17 | SUNCOR ENERGY INC NEW | 808,800 | 22,320,000 | 0.28% | ||
| 18 | SILVER WHEATON CORP | 845,201 | 19,888,000 | 0.25% | ||
| 19 | PFIZER INC | 560,639 | 19,740,000 | 0.25% | ||
| 20 | BED BATH & BEYOND INC | 455,501 | 19,687,000 | 0.25% | ||
| 21 | JUNIPER NETWORKS | 871,009 | 19,589,000 | 0.25% | ||
| 22 | LUMEN TECHNOLOGIES INC | 648,370 | 18,809,000 | 0.24% | ||
| 23 | NOBLE CORP PLC | 2,254,112 | 18,574,000 | 0.23% | ||
| 24 | CANADIAN NAT RES LTD | 539,719 | 16,565,000 | 0.21% | ||
| 25 | METLIFE INC | 415,045 | 16,531,000 | 0.21% | ||
| 26 | RIO TINTO PLC | 520,900 | 16,304,000 | 0.20% | ||
| 27 | TOLL BROTHERS INC | 604,652 | 16,271,000 | 0.20% | ||
| 28 | BP PLC | 453,800 | 16,114,000 | 0.20% | ||
| 29 | FEDEX CORP | 105,536 | 16,018,000 | 0.20% | ||
| 30 | BHP BILLITON LTD | 551,911 | 15,763,000 | 0.20% | ||
| 31 | JOHNSON & JOHNSON | 129,700 | 15,733,000 | 0.20% | ||
| 32 | CHEVRON CORP NEW | 146,000 | 15,305,000 | 0.19% | ||
| 33 | MICROSOFT CORP | 299,048 | 15,302,000 | 0.19% | ||
| 34 | EXXON MOBIL CORP | 163,200 | 15,298,000 | 0.19% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 200,900 | 15,180,000 | 0.19% | ||
| 36 | CONOCOPHILLIPS | 343,544 | 14,979,000 | 0.19% | ||
| 37 | MERCK & CO INC | 251,546 | 14,492,000 | 0.18% | ||
| 38 | PARKER HANNIFIN CORP | 133,700 | 14,446,000 | 0.18% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 568,164 | 14,335,000 | 0.18% | ||
| 40 | CVS HEALTH CORP | 149,700 | 14,332,000 | 0.18% | ||
| 41 | UNITED RENTALS | 211,276 | 14,177,000 | 0.18% | ||
| 42 | MONDELEZ INTL INC | 303,700 | 13,821,000 | 0.17% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 186,454 | 13,714,000 | 0.17% | ||
| 44 | EOG RES INC | 163,065 | 13,603,000 | 0.17% | ||
| 45 | KOHLS | 353,509 | 13,405,000 | 0.17% | ||
| 46 | IMPERIAL OIL LTD | 420,500 | 13,236,000 | 0.17% | ||
| 47 | MOTOROLA SOLUTIONS INC | 198,230 | 13,077,000 | 0.16% | ||
| 48 | MCDONALDS CORP | 106,987 | 12,875,000 | 0.16% | ||
| 49 | PETROLEO BRASILEIRO SA PETRO | 1,797,900 | 12,873,000 | 0.16% | ||
| 50 | ENSCO PLC | 1,319,514 | 12,812,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075565, filed 2016.08.10).
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.
