Q2 2022 Holdings
Filed 2022-08-12 | 42 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $350.8M | 5,300,244 | 73.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.2M | 588,918 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 1,632,039 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,893,163 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 41,488,685 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 9,844,012 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 41,940,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,317,986 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,078,091 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0M | 7,456,087 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 11,120,490 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 10,933,204 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 33,210,831 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,134,834 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,445,283 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,641,046 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,744,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 9,289,316 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 20,890,591 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $964.6K | 24,625,405 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $872.5K | 18,971,916 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $650.5K | 20,743,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631.6K | 3,558,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559.9K | 1,484,170 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $410.7K | 5,749,022 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $330.0K | 7,360,849 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270.3K | 154,518 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $200.1K | 2,835,375 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $147.4K | 3,107,482 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $95.8K | 1,133,420 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $79.3K | 890,754 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $74.1K | 588,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.2K | 1,235,740 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.2K | 425,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5K | 142,240 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.4K | 153,494 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 42,660 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.9K | 346,023 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4K | 138,902 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $988 | 35,770 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $829 | 140,563 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $734 | 10,121 | 0.0% |