| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 92,202,194 | 3,298,995,000 | 31.34% | ||
| 2 | ISHARES TR | 69,668,055 | 2,439,079,000 | 23.17% | ||
| 3 | SPDR S&P 500 ETF TR | 10,098,300 | 2,257,273,000 | 21.44% | ||
| 4 | ISHARES INC | 5,713,056 | 242,519,000 | 2.30% | ||
| 5 | ISHARES | 5,296,211 | 176,576,000 | 1.68% | ||
| 6 | ISHARES TR | 979,155 | 114,737,000 | 1.09% | ||
| 7 | ISHARES INC | 1,863,409 | 99,171,000 | 0.94% | ||
| 8 | APPLE INC | 416,500 | 48,239,000 | 0.46% | ||
| 9 | MICROSOFT CORP | 652,548 | 40,549,000 | 0.39% | ||
| 10 | ISHARES TR | 175,000 | 39,373,000 | 0.37% | ||
| 11 | INTEL CORP | 952,343 | 34,541,000 | 0.33% | ||
| 12 | SUNCOR ENERGY INC NEW | 1,022,700 | 33,669,000 | 0.32% | ||
| 13 | MOLSON COORS BREWING CO | 284,700 | 27,704,000 | 0.26% | ||
| 14 | UNITEDHEALTH GROUP INC | 163,900 | 26,231,000 | 0.25% | ||
| 15 | LUMEN TECHNOLOGIES INC | 1,081,241 | 25,712,000 | 0.24% | ||
| 16 | CISCO SYS INC | 845,390 | 25,548,000 | 0.24% | ||
| 17 | ENDO INTL | 1,537,036 | 25,315,000 | 0.24% | ||
| 18 | SOUTHWESTERN ENERGY CO | 2,327,323 | 25,182,000 | 0.24% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 352,411 | 24,242,000 | 0.23% | ||
| 20 | BED BATH & BEYOND INC | 584,950 | 23,772,000 | 0.23% | ||
| 21 | AETNA INC NEW | 189,000 | 23,438,000 | 0.22% | ||
| 22 | NOBLE CORP PLC | 3,761,230 | 22,266,000 | 0.21% | ||
| 23 | CANADIAN NAT RES LTD | 693,337 | 22,123,000 | 0.21% | ||
| 24 | GAMESTOP CORP NEW CL A | 875,601 | 22,118,000 | 0.21% | ||
| 25 | RED HAT INC | 273,800 | 19,084,000 | 0.18% | ||
| 26 | KELLOGG CO | 257,542 | 18,983,000 | 0.18% | ||
| 27 | EXXON MOBIL CORP | 209,200 | 18,882,000 | 0.18% | ||
| 28 | IMPERIAL OIL LTD | 516,150 | 17,978,000 | 0.17% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 106,200 | 17,628,000 | 0.17% | ||
| 30 | SIMON PROPERTY GROUP | 97,000 | 17,234,000 | 0.16% | ||
| 31 | MICHAEL KORS HLDGS LTD | 396,230 | 17,030,000 | 0.16% | ||
| 32 | BLACKROCK INC | 44,700 | 17,010,000 | 0.16% | ||
| 33 | MACYS INC | 473,229 | 16,946,000 | 0.16% | ||
| 34 | BP PLC | 445,100 | 16,638,000 | 0.16% | ||
| 35 | MOODYS CORP | 175,900 | 16,582,000 | 0.16% | ||
| 36 | CHEVRON CORP NEW | 139,900 | 16,466,000 | 0.16% | ||
| 37 | GENERAL MLS INC | 258,002 | 15,937,000 | 0.15% | ||
| 38 | CONOCOPHILLIPS | 308,844 | 15,485,000 | 0.15% | ||
| 39 | RIO TINTO PLC | 401,200 | 15,430,000 | 0.15% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 1,504,400 | 15,209,000 | 0.14% | ||
| 41 | PPG INDS INC | 160,207 | 15,181,000 | 0.14% | ||
| 42 | BHP BILLITON LTD | 423,811 | 15,164,000 | 0.14% | ||
| 43 | DICKS SPORTING GOODS | 284,000 | 15,080,000 | 0.14% | ||
| 44 | MANULIFE FINL CORP | 836,700 | 14,918,000 | 0.14% | ||
| 45 | TYSON FOODS INC | 236,000 | 14,556,000 | 0.14% | ||
| 46 | EOG RES INC | 143,765 | 14,535,000 | 0.14% | ||
| 47 | FIRSTENERGY CORP | 466,545 | 14,449,000 | 0.14% | ||
| 48 | WAL-MART STORES INC | 206,400 | 14,266,000 | 0.14% | ||
| 49 | TEXAS INSTRS INC | 192,534 | 14,049,000 | 0.13% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 192,600 | 13,719,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005803, filed 2017.02.10).
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.
