| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAXOSMITHKLINE PLC | 0 | 0 | 0.00% | ||
| 2 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,170 | 95,000 | 0.00% | ||
| 3 | TOTAL S A | 2,400 | 123,000 | 0.00% | ||
| 4 | EXXON MOBIL CORP | 4,171 | 386,000 | 0.00% | ||
| 5 | NOVARTIS A G | 4,500 | 417,000 | 0.00% | ||
| 6 | HONDA MOTOR LTD | 64,300 | 1,898,000 | 0.02% | ||
| 7 | WELLS FARGO & CO NEW | 60,400 | 3,311,000 | 0.03% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 76,074 | 3,565,000 | 0.04% | ||
| 9 | SANOFI | 82,400 | 3,758,000 | 0.04% | ||
| 10 | FIFTH THIRD BANCORP | 211,100 | 4,301,000 | 0.04% | ||
| 11 | BARCLAYS PLC | 369,425 | 5,545,000 | 0.05% | ||
| 12 | SHINHAN FINANCIAL GROUP CO L | 198,426 | 8,014,000 | 0.08% | ||
| 13 | NXP SEMICONDUCTORS N V | 130,564 | 9,975,000 | 0.10% | ||
| 14 | LENNAR | 793,256 | 35,546,000 | 0.35% | ||
| 15 | PRUDENTIAL FINL INC | 506,616 | 45,828,000 | 0.45% | ||
| 16 | SPDR S&P 500 ETF TR | 246,032 | 50,560,000 | 0.50% | ||
| 17 | ABBVIE INC | 778,985 | 50,977,000 | 0.50% | ||
| 18 | STANLEY BLACK &DECKER INC | 623,528 | 59,909,000 | 0.59% | ||
| 19 | CIGNA CORPORATION | 770,494 | 79,292,000 | 0.78% | ||
| 20 | VALERO ENERGY CORP NEW | 1,880,830 | 93,101,000 | 0.92% | ||
| 21 | MERITAGE HOMES CORP COM | 3,370,736 | 121,313,000 | 1.20% | ||
| 22 | APACHE CORP | 1,976,416 | 123,862,000 | 1.22% | ||
| 23 | The Ryland Group Inc (Acquired 10/1/15) | 3,437,938 | 132,567,000 | 1.31% | ||
| 24 | GENUINE PARTS CO | 1,246,512 | 132,841,000 | 1.31% | ||
| 25 | BED BATH & BEYOND INC | 1,745,650 | 132,966,000 | 1.31% | ||
| 26 | BP PLC | 3,489,264 | 133,011,000 | 1.31% | ||
| 27 | SANDISK CORP | 1,378,648 | 135,080,000 | 1.33% | ||
| 28 | RAYTHEON CO | 1,254,620 | 135,712,000 | 1.34% | ||
| 29 | SUNTRUST BKS INC | 3,744,695 | 156,903,000 | 1.55% | ||
| 30 | GENERAL ELECTRIC CO | 7,457,239 | 188,444,000 | 1.86% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 8,640,300 | 193,370,000 | 1.91% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 1,206,984 | 193,649,000 | 1.91% | ||
| 33 | LINCOLN NATL CORP IND | 3,545,646 | 204,477,000 | 2.01% | ||
| 34 | OMNICOM GROUP INC | 2,890,604 | 223,935,000 | 2.21% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,208,354 | 234,215,000 | 2.31% | ||
| 36 | AETNA INC NEW | 2,719,902 | 241,609,000 | 2.38% | ||
| 37 | ANTHEM INC | 2,060,115 | 258,895,000 | 2.55% | ||
| 38 | GENERAL DYNAMICS CORP | 1,916,263 | 263,716,000 | 2.60% | ||
| 39 | WAL-MART STORES INC | 3,242,850 | 278,496,000 | 2.74% | ||
| 40 | JOHNSON & JOHNSON | 2,738,934 | 286,410,000 | 2.82% | ||
| 41 | METLIFE INC | 5,391,879 | 291,647,000 | 2.87% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 4,103,036 | 298,373,000 | 2.94% | ||
| 43 | Medtronic Inc | 4,176,233 | 301,524,000 | 2.97% | ||
| 44 | ST JUDE MED INC | 4,948,454 | 321,798,000 | 3.17% | ||
| 45 | UNITEDHEALTH GROUP INC | 3,361,284 | 339,792,000 | 3.35% | ||
| 46 | CORNING INC | 17,755,738 | 407,139,000 | 4.01% | ||
| 47 | D R HORTON INC | 17,683,871 | 447,225,000 | 4.41% | ||
| 48 | BANK AMER CORP | 26,284,926 | 470,237,000 | 4.63% | ||
| 49 | JPMORGAN CHASE & CO | 8,243,016 | 515,848,000 | 5.08% | ||
| 50 | MICROSOFT CORP | 12,846,997 | 596,743,000 | 5.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-22-002068, filed 2022.09.07).
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.
