| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 16,377,613 | 1,004,601,000 | 6.93% | ||
| 2 | APPLE INC | 7,915,825 | 944,465,000 | 6.51% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 30,420,496 | 902,319,000 | 6.22% | ||
| 4 | BANK AMER CORP | 38,245,650 | 876,588,000 | 6.04% | ||
| 5 | JPMORGAN CHASE & CO | 8,528,571 | 764,372,000 | 5.27% | ||
| 6 | MICROSOFT CORP | 11,645,396 | 750,600,000 | 5.18% | ||
| 7 | ALPHABET INC | 874,809 | 700,599,000 | 4.83% | ||
| 8 | MERCK & CO INC | 11,228,369 | 679,717,000 | 4.69% | ||
| 9 | D R HORTON INC | 21,532,052 | 606,894,000 | 4.19% | ||
| 10 | CIGNA CORPORATION | 4,267,081 | 586,199,000 | 4.04% | ||
| 11 | INTEL CORP | 14,420,074 | 540,757,000 | 3.73% | ||
| 12 | RANGE RES CORP | 15,052,557 | 532,801,000 | 3.67% | ||
| 13 | JOHNSON & JOHNSON | 4,277,932 | 510,405,000 | 3.52% | ||
| 14 | PFIZER INC | 15,003,741 | 505,482,000 | 3.49% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,915,293 | 482,453,000 | 3.33% | ||
| 16 | COTERRA ENERGY INC | 19,173,268 | 463,885,000 | 3.20% | ||
| 17 | ANTHEM INC | 2,576,254 | 386,092,000 | 2.66% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 5,516,251 | 386,054,000 | 2.66% | ||
| 19 | LENNAR | 8,614,020 | 380,743,000 | 2.63% | ||
| 20 | FIFTH THIRD BANCORP | 13,540,938 | 373,063,000 | 2.57% | ||
| 21 | MEDTRONIC PLC | 4,584,501 | 338,101,000 | 2.33% | ||
| 22 | OMNICOM GROUP INC | 2,580,642 | 219,638,000 | 1.51% | ||
| 23 | GOLDMAN SACHS GROUP INC | 839,095 | 205,793,000 | 1.42% | ||
| 24 | RAYTHEON CO | 1,119,091 | 158,708,000 | 1.09% | ||
| 25 | GENERAL ELECTRIC CO | 4,777,318 | 157,475,000 | 1.09% | ||
| 26 | STANDARD PAC CORP NEW | 3,806,119 | 133,654,000 | 0.92% | ||
| 27 | MERITAGE HOMES CORP COM | 3,348,219 | 121,510,000 | 0.84% | ||
| 28 | BP PLC | 3,171,239 | 118,541,000 | 0.82% | ||
| 29 | SYNCHRONY FINL | 2,594,862 | 97,723,000 | 0.67% | ||
| 30 | GENUINE PARTS CO | 1,006,639 | 96,174,000 | 0.66% | ||
| 31 | EBAY INC | 2,669,700 | 82,522,000 | 0.57% | ||
| 32 | METLIFE INC | 1,467,200 | 79,067,000 | 0.55% | ||
| 33 | BED BATH & BEYOND INC | 1,713,864 | 72,095,000 | 0.50% | ||
| 34 | STANLEY BLACK &DECKER INC | 570,989 | 67,453,000 | 0.47% | ||
| 35 | LINCOLN NATL CORP IND | 742,628 | 49,214,000 | 0.34% | ||
| 36 | ABBVIE INC | 623,333 | 39,033,000 | 0.27% | ||
| 37 | PRUDENTIAL FINL INC | 295,716 | 30,772,000 | 0.21% | ||
| 38 | SPDR S&P 500 ETF TR | 114,330 | 25,556,000 | 0.18% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 263,036 | 12,261,000 | 0.08% | ||
| 40 | SHINHAN FINANCIAL GROUP CO L | 200,994 | 7,193,000 | 0.05% | ||
| 41 | BARCLAYS PLC | 516,647 | 5,683,000 | 0.04% | ||
| 42 | HONDA MOTOR CO ADR SPONSORED | 173,501 | 5,064,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001508097-18-000004, filed 2018.05.14).
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.
