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