| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 770 | 50,000 | 0.00% | ||
| 2 | TOTAL S A | 2,400 | 109,000 | 0.00% | ||
| 3 | NOVARTIS A G | 4,500 | 326,000 | 0.00% | ||
| 4 | HONDA MOTOR LTD | 76,300 | 2,086,000 | 0.02% | ||
| 5 | SANOFI | 75,300 | 3,024,000 | 0.03% | ||
| 6 | BARCLAYS PLC | 445,789 | 3,843,000 | 0.03% | ||
| 7 | SHINHAN FINANCIAL GROUP CO L | 192,026 | 6,761,000 | 0.06% | ||
| 8 | HCA HOLDINGS INC | 109,400 | 8,539,000 | 0.07% | ||
| 9 | PRUDENTIAL FINL INC | 457,345 | 33,029,000 | 0.29% | ||
| 10 | ABBVIE INC | 625,529 | 35,730,000 | 0.31% | ||
| 11 | LINCOLN NATL CORP IND | 1,006,846 | 39,468,000 | 0.34% | ||
| 12 | SPDR S&P 500 ETF TR | 224,630 | 46,175,000 | 0.40% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 1,203,384 | 51,926,000 | 0.45% | ||
| 14 | STANLEY BLACK &DECKER INC | 551,007 | 57,971,000 | 0.50% | ||
| 15 | SYNCHRONY FINL | 2,525,864 | 72,391,000 | 0.63% | ||
| 16 | BED BATH & BEYOND INC | 1,766,168 | 87,673,000 | 0.76% | ||
| 17 | BP PLC | 3,197,764 | 96,509,000 | 0.83% | ||
| 18 | GENUINE PARTS CO | 1,010,393 | 100,393,000 | 0.87% | ||
| 19 | FIFTH THIRD BANCORP | 6,421,800 | 107,180,000 | 0.93% | ||
| 20 | CALATLANTIC GROUP INC | 3,315,188 | 110,794,000 | 0.96% | ||
| 21 | SUNTRUST BKS INC | 3,219,956 | 116,176,000 | 1.00% | ||
| 22 | MERITAGE HOMES CORP COM | 3,612,950 | 131,728,000 | 1.14% | ||
| 23 | RAYTHEON CO | 1,122,020 | 137,593,000 | 1.19% | ||
| 24 | CABOT OIL & GAS CORP | 6,086,163 | 138,217,000 | 1.19% | ||
| 25 | GENERAL ELECTRIC CO | 4,728,431 | 150,317,000 | 1.30% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,128,913 | 177,217,000 | 1.53% | ||
| 27 | OMNICOM GROUP INC | 2,588,904 | 215,474,000 | 1.86% | ||
| 28 | CORNING INC | 10,401,488 | 217,287,000 | 1.88% | ||
| 29 | METLIFE INC | 5,381,678 | 236,471,000 | 2.04% | ||
| 30 | GENERAL DYNAMICS CORP | 1,819,542 | 239,033,000 | 2.07% | ||
| 31 | ST JUDE MED INC | 5,237,866 | 288,083,000 | 2.49% | ||
| 32 | INTEL CORP | 9,290,905 | 300,561,000 | 2.60% | ||
| 33 | MEDTRONIC PLC | 4,400,391 | 330,029,000 | 2.85% | ||
| 34 | APPLE INC | 3,050,628 | 332,488,000 | 2.87% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 4,448,279 | 333,710,000 | 2.88% | ||
| 36 | UNITEDHEALTH GROUP INC | 3,030,274 | 390,602,000 | 3.38% | ||
| 37 | ANTHEM INC | 2,899,875 | 403,054,000 | 3.48% | ||
| 38 | LENNAR | 8,397,295 | 406,093,000 | 3.51% | ||
| 39 | PFIZER INC | 14,251,409 | 422,412,000 | 3.65% | ||
| 40 | CIGNA CORPORATION | 3,136,710 | 430,482,000 | 3.72% | ||
| 41 | JOHNSON & JOHNSON | 4,073,489 | 440,752,000 | 3.81% | ||
| 42 | RANGE RES CORP | 14,901,760 | 482,519,000 | 4.17% | ||
| 43 | BANK AMER CORP | 35,959,570 | 486,173,000 | 4.20% | ||
| 44 | JPMORGAN CHASE & CO | 9,214,658 | 545,692,000 | 4.72% | ||
| 45 | MERCK & CO INC | 10,958,246 | 579,801,000 | 5.01% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 24,657,271 | 646,021,000 | 5.58% | ||
| 47 | CITIGROUPINC | 15,916,825 | 664,527,000 | 5.74% | ||
| 48 | D R HORTON INC | 22,065,280 | 667,033,000 | 5.76% | ||
| 49 | MICROSOFT CORP | 14,448,066 | 797,967,000 | 6.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-22-002063, 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.
