| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,170 | 72,000 | 0.00% | ||
| 2 | 58 COM INC | 2,800 | 87,000 | 0.00% | ||
| 3 | TOTAL S A | 2,400 | 107,000 | 0.00% | ||
| 4 | NOVARTIS A G | 4,500 | 414,000 | 0.00% | ||
| 5 | HONDA MOTOR LTD | 81,800 | 2,446,000 | 0.02% | ||
| 6 | SANOFI | 75,300 | 3,574,000 | 0.04% | ||
| 7 | BARCLAYS PLC | 418,489 | 6,185,000 | 0.06% | ||
| 8 | SHINHAN FINANCIAL GROUP CO L | 196,226 | 6,829,000 | 0.07% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 687,838 | 29,323,000 | 0.29% | ||
| 10 | SPDR S&P 500 ETF TR | 181,730 | 34,825,000 | 0.35% | ||
| 11 | ABBVIE INC | 643,523 | 35,014,000 | 0.35% | ||
| 12 | PRUDENTIAL FINL INC | 470,640 | 35,867,000 | 0.36% | ||
| 13 | LINCOLN NATL CORP IND | 1,034,946 | 49,119,000 | 0.49% | ||
| 14 | STANLEY BLACK &DECKER INC | 532,528 | 51,645,000 | 0.52% | ||
| 15 | SANDISK CORP | 1,355,875 | 73,665,000 | 0.74% | ||
| 16 | GENUINE PARTS CO | 1,156,712 | 95,880,000 | 0.96% | ||
| 17 | BED BATH & BEYOND INC | 1,697,040 | 96,765,000 | 0.97% | ||
| 18 | BP PLC | 3,322,664 | 101,541,000 | 1.02% | ||
| 19 | MERITAGE HOMES CORP COM | 3,272,546 | 119,513,000 | 1.20% | ||
| 20 | The Ryland Group Inc (Acquired 10/1/15) | 3,018,023 | 123,226,000 | 1.24% | ||
| 21 | FIFTH THIRD BANCORP | 6,608,800 | 124,972,000 | 1.26% | ||
| 22 | RAYTHEON CO | 1,158,520 | 126,580,000 | 1.27% | ||
| 23 | SUNTRUST BKS INC | 3,462,443 | 132,404,000 | 1.33% | ||
| 24 | CORNING INC | 9,704,805 | 166,146,000 | 1.67% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,149,623 | 166,661,000 | 1.67% | ||
| 26 | OMNICOM GROUP INC | 2,666,004 | 175,690,000 | 1.77% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,041,810 | 181,025,000 | 1.82% | ||
| 28 | GENERAL ELECTRIC CO | 7,280,103 | 183,604,000 | 1.84% | ||
| 29 | WAL-MART STORES INC | 3,138,570 | 203,505,000 | 2.04% | ||
| 30 | LENNAR | 4,518,761 | 217,488,000 | 2.19% | ||
| 31 | GENERAL DYNAMICS CORP | 1,734,769 | 239,311,000 | 2.40% | ||
| 32 | CIGNA CORPORATION | 1,814,795 | 245,034,000 | 2.46% | ||
| 33 | METLIFE INC | 5,219,314 | 246,091,000 | 2.47% | ||
| 34 | RANGE RES CORP | 7,773,800 | 249,694,000 | 2.51% | ||
| 35 | INTEL CORP | 8,768,634 | 264,287,000 | 2.66% | ||
| 36 | MEDTRONIC PLC | 4,136,436 | 276,893,000 | 2.78% | ||
| 37 | ANTHEM INC | 1,993,581 | 279,101,000 | 2.80% | ||
| 38 | ST JUDE MED INC | 4,879,215 | 307,830,000 | 3.09% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 4,053,604 | 308,236,000 | 3.10% | ||
| 40 | UNITEDHEALTH GROUP INC | 2,865,594 | 332,438,000 | 3.34% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 19,675,125 | 408,259,000 | 4.10% | ||
| 42 | JOHNSON & JOHNSON | 4,560,189 | 425,694,000 | 4.28% | ||
| 43 | BANK AMER CORP | 27,455,679 | 427,759,000 | 4.30% | ||
| 44 | MERCK & CO INC | 9,248,100 | 456,764,000 | 4.59% | ||
| 45 | JPMORGAN CHASE & CO | 8,313,738 | 506,889,000 | 5.09% | ||
| 46 | MICROSOFT CORP | 12,684,299 | 561,407,000 | 5.64% | ||
| 47 | CITIGROUPINC | 11,712,691 | 581,067,000 | 5.84% | ||
| 48 | D R HORTON INC | 20,463,627 | 600,812,000 | 6.04% | ||
| 49 | APPLE INC | 6,257,842 | 690,240,000 | 6.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-22-002065, 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.
