| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 72,183,616 | 2,867,133,000 | 32.52% | ||
| 2 | SPDR S&P 500 ETF TR | 9,872,429 | 2,327,326,000 | 26.39% | ||
| 3 | ISHARES TR | 39,120,778 | 1,540,967,000 | 17.48% | ||
| 4 | ISHARES INC | 5,713,056 | 273,027,000 | 3.10% | ||
| 5 | ISHARES | 5,889,241 | 220,611,000 | 2.50% | ||
| 6 | ISHARES INC | 1,895,209 | 117,257,000 | 1.33% | ||
| 7 | ISHARES TR | 991,655 | 116,926,000 | 1.33% | ||
| 8 | ENDO INTL PLC | 3,825,502 | 42,693,000 | 0.48% | ||
| 9 | ISHARES TR | 175,000 | 41,522,000 | 0.47% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 539,841 | 35,581,000 | 0.40% | ||
| 11 | CLIFFS NAT RES INC | 3,848,295 | 31,595,000 | 0.36% | ||
| 12 | SOUTHWESTERN ENERGY CO | 3,785,525 | 30,928,000 | 0.35% | ||
| 13 | MACYS INC | 1,030,772 | 30,552,000 | 0.35% | ||
| 14 | INTEL CORP | 682,862 | 24,631,000 | 0.28% | ||
| 15 | DEVON ENERGY CORP NEW | 570,774 | 23,813,000 | 0.27% | ||
| 16 | NOBLE CORP PLC | 3,641,870 | 22,543,000 | 0.26% | ||
| 17 | GAMESTOP CORP NEW | 940,995 | 21,219,000 | 0.24% | ||
| 18 | GENERAL ELECTRIC CO | 604,856 | 18,025,000 | 0.20% | ||
| 19 | INTERPUBLIC GROUP COS INC | 721,530 | 17,728,000 | 0.20% | ||
| 20 | BED BATH & BEYOND INC | 409,628 | 16,164,000 | 0.18% | ||
| 21 | ENSCO PLC | 1,780,978 | 15,940,000 | 0.18% | ||
| 22 | INTUIT | 137,040 | 15,895,000 | 0.18% | ||
| 23 | FIRSTENERGY CORP | 486,868 | 15,492,000 | 0.18% | ||
| 24 | CONOCOPHILLIPS | 308,844 | 15,402,000 | 0.17% | ||
| 25 | PETROLEO BRASILEIRO SA PETRO | 1,560,991 | 15,126,000 | 0.17% | ||
| 26 | BP PLC | 438,117 | 15,124,000 | 0.17% | ||
| 27 | CHEVRON CORP NEW | 139,900 | 15,021,000 | 0.17% | ||
| 28 | EXXON MOBIL CORP | 181,004 | 14,844,000 | 0.17% | ||
| 29 | MICHAEL KORS HLDGS LTD | 387,108 | 14,753,000 | 0.17% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 84,646 | 14,740,000 | 0.17% | ||
| 31 | DISNEY WALT CO | 129,847 | 14,723,000 | 0.17% | ||
| 32 | BHP BILLITON LTD | 399,110 | 14,496,000 | 0.16% | ||
| 33 | RIO TINTO PLC | 351,670 | 14,306,000 | 0.16% | ||
| 34 | EOG RES INC | 143,765 | 14,024,000 | 0.16% | ||
| 35 | UNITED PARCEL SERVICE INC | 128,914 | 13,832,000 | 0.16% | ||
| 36 | SIMON PPTY GROUP INC NEW | 76,784 | 13,209,000 | 0.15% | ||
| 37 | ALLIANCE DATA SYSTEMS CORP | 51,763 | 12,889,000 | 0.15% | ||
| 38 | SUNCOR ENERGY INC NEW | 416,700 | 12,757,000 | 0.14% | ||
| 39 | CVS HEALTH CORP | 161,883 | 12,708,000 | 0.14% | ||
| 40 | VALE S A | 1,321,105 | 12,550,000 | 0.14% | ||
| 41 | BIOGEN INC | 45,447 | 12,426,000 | 0.14% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 192,609 | 12,204,000 | 0.14% | ||
| 43 | STAPLES INC | 1,361,128 | 11,937,000 | 0.14% | ||
| 44 | MICRON TECHNOLOGY INC | 405,342 | 11,714,000 | 0.13% | ||
| 45 | ADOBE INC | 89,664 | 11,668,000 | 0.13% | ||
| 46 | LUMEN TECHNOLOGIES INC | 471,769 | 11,120,000 | 0.13% | ||
| 47 | TYSON FOODS INC | 180,099 | 11,114,000 | 0.13% | ||
| 48 | AETNA INC NEW | 85,970 | 10,965,000 | 0.12% | ||
| 49 | FRANCO NEVADA CORP | 167,703 | 10,955,000 | 0.12% | ||
| 50 | KOHLS | 266,435 | 10,607,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019802, filed 2017.05.11).
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.
