| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,170 | 70,000 | 0.00% | ||
| 2 | TOTAL S A | 2,400 | 108,000 | 0.00% | ||
| 3 | NOVARTIS A G | 4,500 | 387,000 | 0.00% | ||
| 4 | HONDA MOTOR LTD | 81,800 | 2,612,000 | 0.02% | ||
| 5 | SANOFI | 75,300 | 3,212,000 | 0.03% | ||
| 6 | BARCLAYS PLC | 418,489 | 5,424,000 | 0.05% | ||
| 7 | SHINHAN FINANCIAL GROUP CO L | 188,826 | 6,343,000 | 0.06% | ||
| 8 | ABBVIE INC | 625,529 | 37,056,000 | 0.34% | ||
| 9 | PRUDENTIAL FINL INC | 457,345 | 37,232,000 | 0.34% | ||
| 10 | LINCOLN NATL CORP IND | 1,006,846 | 50,604,000 | 0.46% | ||
| 11 | STANLEY BLACK &DECKER INC | 529,928 | 56,559,000 | 0.52% | ||
| 12 | SYNCHRONY FINL | 2,447,405 | 74,426,000 | 0.68% | ||
| 13 | SPDR S&P 500 ETF TR | 398,130 | 81,175,000 | 0.74% | ||
| 14 | BED BATH & BEYOND INC | 1,719,040 | 82,944,000 | 0.76% | ||
| 15 | GENUINE PARTS CO | 1,126,193 | 96,729,000 | 0.89% | ||
| 16 | BP PLC | 3,229,864 | 100,966,000 | 0.93% | ||
| 17 | MERITAGE HOMES CORP COM | 3,511,446 | 119,354,000 | 1.09% | ||
| 18 | CALATLANTIC GROUP INC | 3,192,271 | 121,051,000 | 1.11% | ||
| 19 | FIFTH THIRD BANCORP | 6,425,700 | 129,157,000 | 1.18% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 3,107,775 | 134,909,000 | 1.24% | ||
| 21 | SUNTRUST BKS INC | 3,227,543 | 138,268,000 | 1.27% | ||
| 22 | RAYTHEON CO | 1,123,520 | 139,912,000 | 1.28% | ||
| 23 | GENERAL ELECTRIC CO | 5,108,519 | 159,130,000 | 1.46% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,158,903 | 159,488,000 | 1.46% | ||
| 25 | CORNING INC | 10,022,405 | 183,210,000 | 1.68% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,066,010 | 192,127,000 | 1.76% | ||
| 27 | OMNICOM GROUP INC | 2,589,404 | 195,914,000 | 1.80% | ||
| 28 | RANGE RES CORP | 9,698,867 | 238,689,000 | 2.19% | ||
| 29 | GENERAL DYNAMICS CORP | 1,771,769 | 243,370,000 | 2.23% | ||
| 30 | METLIFE INC | 5,247,114 | 252,963,000 | 2.32% | ||
| 31 | LENNAR | 6,154,158 | 301,000,000 | 2.76% | ||
| 32 | INTEL CORP | 9,017,234 | 310,644,000 | 2.85% | ||
| 33 | ST JUDE MED INC | 5,060,115 | 312,563,000 | 2.86% | ||
| 34 | MEDTRONIC PLC | 4,256,036 | 327,374,000 | 3.00% | ||
| 35 | PFIZER INC | 10,267,700 | 331,441,000 | 3.04% | ||
| 36 | APPLE INC | 3,157,752 | 332,385,000 | 3.05% | ||
| 37 | UNITEDHEALTH GROUP INC | 2,944,994 | 346,449,000 | 3.17% | ||
| 38 | ANTHEM INC | 2,486,781 | 346,757,000 | 3.18% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 4,277,423 | 366,703,000 | 3.36% | ||
| 40 | CIGNA CORPORATION | 2,746,735 | 401,930,000 | 3.68% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 20,723,925 | 471,469,000 | 4.32% | ||
| 42 | BANK AMER CORP | 28,503,579 | 479,715,000 | 4.40% | ||
| 43 | JOHNSON & JOHNSON | 4,856,289 | 498,838,000 | 4.57% | ||
| 44 | MERCK & CO INC | 9,593,100 | 506,708,000 | 4.64% | ||
| 45 | JPMORGAN CHASE & CO | 8,598,538 | 567,761,000 | 5.20% | ||
| 46 | CITIGROUPINC | 11,894,191 | 615,524,000 | 5.64% | ||
| 47 | D R HORTON INC | 19,804,927 | 634,352,000 | 5.81% | ||
| 48 | MICROSOFT CORP | 12,962,599 | 719,165,000 | 6.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-22-002064, 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.
