| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,007,685 | 1,177,522,000 | 7.81% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 31,131,173 | 1,047,209,000 | 6.95% | ||
| 3 | ALPHABET INC | 1,199,405 | 1,019,026,000 | 6.76% | ||
| 4 | MICROSOFT CORP | 11,856,396 | 803,298,000 | 5.33% | ||
| 5 | D R HORTON INC | 22,094,609 | 753,622,000 | 5.00% | ||
| 6 | MERCK & CO INC | 11,593,645 | 752,482,000 | 4.99% | ||
| 7 | CITIGROUPINC | 11,654,935 | 715,802,000 | 4.75% | ||
| 8 | BANK AMER CORP | 28,779,815 | 699,558,000 | 4.64% | ||
| 9 | CABOT OIL & GAS CORP | 25,830,424 | 630,336,000 | 4.18% | ||
| 10 | JOHNSON & JOHNSON | 4,353,632 | 557,145,000 | 3.70% | ||
| 11 | JPMORGAN CHASE & CO | 6,137,671 | 556,077,000 | 3.69% | ||
| 12 | INTEL CORP | 14,736,874 | 545,383,000 | 3.62% | ||
| 13 | PFIZER INC | 15,289,041 | 538,037,000 | 3.57% | ||
| 14 | CIGNA CORPORATION | 3,522,042 | 529,441,000 | 3.51% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,965,393 | 499,173,000 | 3.31% | ||
| 16 | LENNAR | 8,724,399 | 456,887,000 | 3.03% | ||
| 17 | RANGE RES CORP | 13,879,445 | 414,205,000 | 2.75% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 4,730,651 | 392,697,000 | 2.60% | ||
| 19 | MEDTRONIC PLC | 4,643,801 | 384,474,000 | 2.55% | ||
| 20 | ANTHEM INC | 2,196,328 | 375,324,000 | 2.49% | ||
| 21 | FIFTH THIRD BANCORP | 13,730,238 | 354,605,000 | 2.35% | ||
| 22 | PEPSICO INC | 2,224,100 | 254,277,000 | 1.69% | ||
| 23 | OMNICOM GROUP INC | 2,580,242 | 222,443,000 | 1.48% | ||
| 24 | RAYTHEON CO | 1,116,391 | 170,045,000 | 1.13% | ||
| 25 | SPDR S&P 500 ETF TR | 665,737 | 156,941,000 | 1.04% | ||
| 26 | CALATLANTIC GROUP INC | 4,013,548 | 154,013,000 | 1.02% | ||
| 27 | GENERAL ELECTRIC CO | 4,850,518 | 149,459,000 | 0.99% | ||
| 28 | MERITAGE HOMES CORP COM | 3,323,619 | 126,433,000 | 0.84% | ||
| 29 | BP PLC | 3,171,339 | 109,475,000 | 0.73% | ||
| 30 | EBAY INC | 2,746,100 | 95,043,000 | 0.63% | ||
| 31 | GENUINE PARTS CO | 1,009,039 | 93,245,000 | 0.62% | ||
| 32 | SYNCHRONY FINL | 2,637,962 | 93,135,000 | 0.62% | ||
| 33 | STANLEY BLACK &DECKER INC | 596,989 | 81,162,000 | 0.54% | ||
| 34 | GOLDMAN SACHS GROUP INC | 290,214 | 66,622,000 | 0.44% | ||
| 35 | ABBVIE INC | 623,133 | 40,603,000 | 0.27% | ||
| 36 | PRUDENTIAL FINL INC | 290,716 | 31,014,000 | 0.21% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 264,036 | 13,144,000 | 0.09% | ||
| 38 | SHINHAN FINANCIAL GROUP CO L | 192,094 | 7,676,000 | 0.05% | ||
| 39 | BARCLAYS PLC | 516,247 | 5,803,000 | 0.04% | ||
| 40 | HONDA MOTOR LTD | 174,001 | 5,265,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001508097-18-000005, 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.
