| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,417,476 | 854,838,000 | 6.62% | ||
| 2 | CITIGROUP INC | 16,521,439 | 795,325,000 | 6.16% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 24,962,222 | 781,448,000 | 6.06% | ||
| 4 | MICROSOFT CORP | 12,728,302 | 748,374,000 | 5.80% | ||
| 5 | MERCK & CO INC | 11,055,943 | 701,963,000 | 5.44% | ||
| 6 | BANK AMER CORP | 40,654,628 | 650,543,000 | 5.04% | ||
| 7 | D R HORTON INC | 20,925,135 | 644,302,000 | 4.99% | ||
| 8 | JPMORGAN CHASE & CO | 9,290,326 | 633,451,000 | 4.91% | ||
| 9 | RANGE RES CORP | 14,437,151 | 570,091,000 | 4.42% | ||
| 10 | CIGNA CORPORATION | 4,155,167 | 551,520,000 | 4.27% | ||
| 11 | JOHNSON & JOHNSON | 4,203,405 | 507,507,000 | 3.93% | ||
| 12 | PFIZER INC | 14,063,233 | 486,674,000 | 3.77% | ||
| 13 | COTERRA ENERGY INC | 17,933,061 | 472,013,000 | 3.66% | ||
| 14 | INTEL CORP | 10,998,517 | 423,742,000 | 3.28% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,871,233 | 410,421,000 | 3.18% | ||
| 16 | MEDTRONIC PLC | 4,528,038 | 399,617,000 | 3.10% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 5,368,356 | 392,345,000 | 3.04% | ||
| 18 | LENNAR | 8,511,852 | 366,937,000 | 2.84% | ||
| 19 | ANTHEM INC | 2,355,920 | 302,715,000 | 2.35% | ||
| 20 | FIFTH THIRD BANCORP | 13,180,022 | 273,297,000 | 2.12% | ||
| 21 | METLIFE INC | 5,428,913 | 245,323,000 | 1.90% | ||
| 22 | OMNICOM GROUP INC | 2,590,742 | 220,213,000 | 1.71% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,138,857 | 188,233,000 | 1.46% | ||
| 24 | RAYTHEON CO | 1,126,391 | 153,057,000 | 1.19% | ||
| 25 | GENERAL ELECTRIC CO | 4,681,749 | 142,652,000 | 1.11% | ||
| 26 | STANDARD PAC CORP NEW | 3,708,315 | 126,415,000 | 0.98% | ||
| 27 | MERITAGE HOMES CORP COM | 3,406,136 | 121,341,000 | 0.94% | ||
| 28 | BP PLC | 3,210,739 | 112,890,000 | 0.87% | ||
| 29 | GENUINE PARTS CO | 1,012,639 | 101,720,000 | 0.79% | ||
| 30 | SUNTRUST BKS INC | 1,764,528 | 77,286,000 | 0.60% | ||
| 31 | BED BATH & BEYOND INC | 1,734,464 | 76,463,000 | 0.59% | ||
| 32 | SYNCHRONY FINL | 2,545,220 | 72,959,000 | 0.57% | ||
| 33 | STANLEY BLACK &DECKER INC | 566,989 | 71,316,000 | 0.55% | ||
| 34 | LINCOLN NATL CORP IND | 1,012,778 | 47,580,000 | 0.37% | ||
| 35 | SPDR S&P 500 ETF TR | 216,130 | 46,749,000 | 0.36% | ||
| 36 | ABBVIE INC | 627,433 | 39,572,000 | 0.31% | ||
| 37 | PRUDENTIAL FINL INC | 459,816 | 37,544,000 | 0.29% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 437,384 | 20,150,000 | 0.16% | ||
| 39 | ALPHABET INC | 20,653 | 16,380,000 | 0.13% | ||
| 40 | SHINHAN FINANCIAL GROUP CO L | 190,026 | 6,489,000 | 0.05% | ||
| 41 | HONDA MOTOR CO ADR SPONSORED | 177,501 | 5,133,000 | 0.04% | ||
| 42 | BARCLAYS PLC | 520,347 | 4,522,000 | 0.04% | ||
| 43 | SANOFI | 76,497 | 2,921,000 | 0.02% | ||
| 44 | NOVARTIS A G | 1,900 | 150,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001508097-22-000030, 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.
