| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 80,412,854 | 3,025,936,000 | 29.79% | ||
| 2 | ISHARES TR | 70,996,740 | 2,658,828,000 | 26.18% | ||
| 3 | SPDR S&P 500 ETF TR | 10,887,300 | 2,354,923,000 | 23.19% | ||
| 4 | ISHARES | 4,573,811 | 154,275,000 | 1.52% | ||
| 5 | ISHARES TR | 919,855 | 113,308,000 | 1.12% | ||
| 6 | ISHARES INC | 1,319,320 | 60,174,000 | 0.59% | ||
| 7 | INTEL CORP | 1,523,043 | 57,495,000 | 0.57% | ||
| 8 | APPLE INC | 346,600 | 39,183,000 | 0.39% | ||
| 9 | ISHARES TR | 175,000 | 38,073,000 | 0.37% | ||
| 10 | MICROSOFT CORP | 623,548 | 35,916,000 | 0.35% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 403,218 | 28,439,000 | 0.28% | ||
| 12 | SUNCOR ENERGY INC NEW | 996,900 | 27,626,000 | 0.27% | ||
| 13 | CISCO SYS INC | 859,590 | 27,266,000 | 0.27% | ||
| 14 | JUNIPER NETWORKS | 1,085,556 | 26,118,000 | 0.26% | ||
| 15 | GILEAD SCIENCES INC | 315,272 | 24,944,000 | 0.25% | ||
| 16 | APPLIED MATLS INC | 738,683 | 22,271,000 | 0.22% | ||
| 17 | PFIZER INC | 626,339 | 21,214,000 | 0.21% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 390,577 | 21,060,000 | 0.21% | ||
| 19 | NOBLE CORP PLC | 3,308,530 | 20,976,000 | 0.21% | ||
| 20 | CANADIAN NAT RES LTD | 653,119 | 20,842,000 | 0.21% | ||
| 21 | TEXAS INSTRS INC | 291,781 | 20,477,000 | 0.20% | ||
| 22 | SOUTHWESTERN ENERGY CO | 1,449,623 | 20,063,000 | 0.20% | ||
| 23 | UNITED RENTALS | 252,630 | 19,829,000 | 0.20% | ||
| 24 | ALLIANCE DATA SYSTEM | 85,071 | 18,250,000 | 0.18% | ||
| 25 | ENDO INTL | 887,293 | 17,879,000 | 0.18% | ||
| 26 | CHEVRON CORP NEW | 161,000 | 16,570,000 | 0.16% | ||
| 27 | EXXON MOBIL CORP | 189,000 | 16,496,000 | 0.16% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 103,100 | 16,377,000 | 0.16% | ||
| 29 | BP PLC | 463,900 | 16,311,000 | 0.16% | ||
| 30 | BHP BILLITON LTD | 468,611 | 16,237,000 | 0.16% | ||
| 31 | CAMPBELL SOUP CO | 295,122 | 16,143,000 | 0.16% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 219,800 | 16,028,000 | 0.16% | ||
| 33 | PETROLEO BRASILEIRO SA PETRO | 1,710,200 | 15,956,000 | 0.16% | ||
| 34 | RIO TINTO PLC | 477,500 | 15,949,000 | 0.16% | ||
| 35 | IMPERIAL OIL LTD | 509,450 | 15,909,000 | 0.16% | ||
| 36 | ROGERS COMMUNICATIONS INC | 371,700 | 15,742,000 | 0.15% | ||
| 37 | V F CORP | 279,041 | 15,640,000 | 0.15% | ||
| 38 | MACYS INC | 421,380 | 15,612,000 | 0.15% | ||
| 39 | EOG RES INC | 155,765 | 15,064,000 | 0.15% | ||
| 40 | CONOCOPHILLIPS | 341,444 | 14,843,000 | 0.15% | ||
| 41 | CONAGRA BRANDS | 305,276 | 14,382,000 | 0.14% | ||
| 42 | MONDELEZ INTL INC | 321,483 | 14,113,000 | 0.14% | ||
| 43 | TELUS CORP | 425,300 | 14,009,000 | 0.14% | ||
| 44 | KOHLS | 313,136 | 13,700,000 | 0.13% | ||
| 45 | ADOBE INC | 125,900 | 13,665,000 | 0.13% | ||
| 46 | BED BATH & BEYOND INC | 315,810 | 13,615,000 | 0.13% | ||
| 47 | UNITED THERAPEUTICS | 113,805 | 13,438,000 | 0.13% | ||
| 48 | NEWMONT CORP | 339,164 | 13,326,000 | 0.13% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 163,398 | 13,180,000 | 0.13% | ||
| 50 | UNITED PARCEL SERVICE INC | 118,100 | 12,915,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085573, filed 2016.11.09).
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.
