| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,454,002 | 757,067,000 | 6.15% | ||
| 2 | D R HORTON INC | 21,630,735 | 695,717,000 | 5.65% | ||
| 3 | CITIGROUP INC | 16,006,239 | 693,526,000 | 5.63% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 24,696,922 | 665,032,000 | 5.40% | ||
| 5 | MERCK & CO INC | 10,981,043 | 645,009,000 | 5.24% | ||
| 6 | RANGE RES CORP | 14,556,351 | 641,226,000 | 5.21% | ||
| 7 | JPMORGAN CHASE & CO | 9,206,926 | 587,627,000 | 4.77% | ||
| 8 | BANK AMER CORP | 38,645,028 | 526,355,000 | 4.27% | ||
| 9 | CIGNA CORPORATION | 4,013,588 | 524,645,000 | 4.26% | ||
| 10 | PFIZER INC | 14,266,233 | 514,294,000 | 4.18% | ||
| 11 | JOHNSON & JOHNSON | 4,067,705 | 505,778,000 | 4.11% | ||
| 12 | UNITEDHEALTH GROUP INC | 2,872,433 | 415,119,000 | 3.37% | ||
| 13 | LENNAR | 8,435,452 | 396,802,000 | 3.22% | ||
| 14 | ST JUDE | 4,922,450 | 394,933,000 | 3.21% | ||
| 15 | MEDTRONIC PLC | 4,398,138 | 390,890,000 | 3.17% | ||
| 16 | ANTHEM INC | 2,856,865 | 383,994,000 | 3.12% | ||
| 17 | COTERRA ENERGY INC | 12,273,055 | 322,296,000 | 2.62% | ||
| 18 | INTEL CORP | 9,308,792 | 312,138,000 | 2.53% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 4,786,256 | 307,416,000 | 2.50% | ||
| 20 | APPLE INC | 3,056,976 | 298,718,000 | 2.43% | ||
| 21 | METLIFE INC | 5,388,013 | 218,755,000 | 1.78% | ||
| 22 | CORNING INC | 10,345,525 | 218,062,000 | 1.77% | ||
| 23 | OMNICOM GROUP INC | 2,593,642 | 211,356,000 | 1.72% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,127,957 | 172,327,000 | 1.40% | ||
| 25 | RAYTHEON CO | 1,131,091 | 153,344,000 | 1.25% | ||
| 26 | GENERAL ELECTRIC CO | 4,634,449 | 150,656,000 | 1.22% | ||
| 27 | SUNTRUST BKS INC | 3,219,295 | 134,702,000 | 1.09% | ||
| 28 | MERITAGE HOMES CORP COM | 3,437,836 | 132,880,000 | 1.08% | ||
| 29 | STANDARD PAC CORP NEW | 3,493,615 | 130,888,000 | 1.06% | ||
| 30 | BP PLC | 3,213,039 | 114,095,000 | 0.93% | ||
| 31 | FIFTH THIRD BANCORP | 6,447,822 | 113,417,000 | 0.92% | ||
| 32 | GENUINE PARTS CO | 1,013,739 | 102,641,000 | 0.83% | ||
| 33 | GENERAL DYNAMICS CORP | 598,366 | 85,707,000 | 0.70% | ||
| 34 | BED BATH & BEYOND INC | 1,754,564 | 77,591,000 | 0.63% | ||
| 35 | SYNCHRONY FINL | 2,514,720 | 65,295,000 | 0.53% | ||
| 36 | STANLEY BLACK &DECKER INC | 550,789 | 62,872,000 | 0.51% | ||
| 37 | SPDR S&P 500 ETF TR | 216,130 | 45,286,000 | 0.37% | ||
| 38 | LINCOLN NATL CORP IND | 1,012,778 | 39,265,000 | 0.32% | ||
| 39 | ABBVIE INC | 628,033 | 38,882,000 | 0.32% | ||
| 40 | PRUDENTIAL FINL INC | 459,816 | 32,803,000 | 0.27% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 498,584 | 21,717,000 | 0.18% | ||
| 42 | SHINHAN FINANCIAL GROUP CO L | 190,726 | 5,816,000 | 0.05% | ||
| 43 | BARCLAYS PLC | 482,247 | 3,665,000 | 0.03% | ||
| 44 | SANOFI | 78,297 | 3,277,000 | 0.03% | ||
| 45 | HONDA MOTOR CO ADR SPONSORED | 89,901 | 2,277,000 | 0.02% | ||
| 46 | NOVARTIS A G | 3,600 | 297,000 | 0.00% | ||
| 47 | TOTAL S A | 2,400 | 115,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001508097-22-000031, filed 2022.05.25).
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.
