| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,106,349 | 759,813,000 | 7.50% | ||
| 2 | CITIGROUP INC | 11,303,016 | 582,331,000 | 5.75% | ||
| 3 | D R HORTON INC | 20,037,041 | 570,655,000 | 5.63% | ||
| 4 | MICROSOFT CORP | 12,563,005 | 510,749,000 | 5.04% | ||
| 5 | JPMORGAN CHASE & CO | 8,249,116 | 499,731,000 | 4.93% | ||
| 6 | BANK AMER CORP | 27,305,926 | 420,238,000 | 4.15% | ||
| 7 | INTEL CORP | 12,641,699 | 395,306,000 | 3.90% | ||
| 8 | JOHNSON & JOHNSON | 3,830,734 | 385,372,000 | 3.80% | ||
| 9 | CORNING INC | 16,404,838 | 372,062,000 | 3.67% | ||
| 10 | UNITEDHEALTH GROUP INC | 2,874,124 | 339,980,000 | 3.36% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 4,027,036 | 321,116,000 | 3.17% | ||
| 12 | MEDTRONIC PLC | 4,101,333 | 319,863,000 | 3.16% | ||
| 13 | ST JUDE | 4,853,054 | 317,390,000 | 3.13% | ||
| 14 | ANTHEM INC | 1,994,715 | 308,004,000 | 3.04% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 13,030,300 | 305,951,000 | 3.02% | ||
| 16 | METLIFE INC | 5,268,379 | 266,317,000 | 2.63% | ||
| 17 | WAL-MART STORES INC | 3,170,950 | 260,811,000 | 2.58% | ||
| 18 | GENERAL DYNAMICS CORP | 1,726,863 | 234,387,000 | 2.31% | ||
| 19 | AETNA INC NEW | 2,157,672 | 229,857,000 | 2.27% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,184,654 | 222,679,000 | 2.20% | ||
| 21 | OMNICOM GROUP INC | 2,811,304 | 219,225,000 | 2.16% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,180,684 | 189,500,000 | 1.87% | ||
| 23 | GENERAL ELECTRIC CO | 7,328,139 | 181,811,000 | 1.80% | ||
| 24 | The Ryland Group Inc (Acquired 10/1/15) | 3,541,280 | 172,602,000 | 1.70% | ||
| 25 | MERITAGE HOMES CORP COM | 3,319,336 | 161,453,000 | 1.59% | ||
| 26 | LENNAR | 3,004,411 | 155,659,000 | 1.54% | ||
| 27 | SUNTRUST BKS INC | 3,671,395 | 150,858,000 | 1.49% | ||
| 28 | LINCOLN NATL CORP IND | 2,325,746 | 133,637,000 | 1.32% | ||
| 29 | RAYTHEON CO | 1,219,120 | 133,189,000 | 1.32% | ||
| 30 | BP PLC | 3,378,364 | 132,128,000 | 1.30% | ||
| 31 | BED BATH & BEYOND INC | 1,709,950 | 131,281,000 | 1.30% | ||
| 32 | APACHE CORP | 1,935,216 | 116,752,000 | 1.15% | ||
| 33 | GENUINE PARTS CO | 1,214,812 | 113,208,000 | 1.12% | ||
| 34 | SPDR S&P 500 ETF TR | 521,432 | 107,639,000 | 1.06% | ||
| 35 | CIGNA CORPORATION | 739,354 | 95,702,000 | 0.94% | ||
| 36 | SANDISK CORP | 1,356,748 | 86,316,000 | 0.85% | ||
| 37 | FIFTH THIRD BANCORP | 3,469,300 | 65,396,000 | 0.65% | ||
| 38 | STANLEY BLACK &DECKER INC | 551,128 | 52,556,000 | 0.52% | ||
| 39 | ABBVIE INC | 767,823 | 44,948,000 | 0.44% | ||
| 40 | PRUDENTIAL FINL INC | 491,040 | 39,435,000 | 0.39% | ||
| 41 | SHINHAN FINANCIAL GROUP CO L | 197,626 | 7,371,000 | 0.07% | ||
| 42 | BARCLAYS PLC | 320,100 | 4,664,000 | 0.05% | ||
| 43 | SANOFI | 80,900 | 4,000,000 | 0.04% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 79,474 | 3,873,000 | 0.04% | ||
| 45 | HONDA MOTOR CO ADR SPONSORED | 54,400 | 1,782,000 | 0.02% | ||
| 46 | NOVARTIS A G | 4,500 | 444,000 | 0.00% | ||
| 47 | TOTAL S A | 2,400 | 119,000 | 0.00% | ||
| 48 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,170 | 93,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-22-002067, 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.
