The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 80,193 | 592,268 | SH | SOLE | 592,268 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,193,949 | 1,636,879 | SH | SOLE | 913,587 | 0 | 723,292 | ||
| ANTHEM INC | COM | 036752103 | 2,074,078 | 4,042,601 | SH | SOLE | 2,467,511 | 0 | 1,575,090 | ||
| APPLE INC | COM | 037833100 | 3,202,524 | 16,315,346 | SH | SOLE | 9,849,489 | 0 | 6,465,857 | ||
| APTIV PLC | SHS | G6095L109 | 147,440 | 893,844 | SH | SOLE | 893,844 | 0 | 0 | ||
| BK OF AMERICA CORP COM | COM | 060505104 | 18,926 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 397,884 | 151,068 | SH | SOLE | 93,675 | 0 | 57,393 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,883,007 | 7,458,097 | SH | SOLE | 4,489,407 | 0 | 2,968,690 | ||
| CITIGROUP INC | COM | 172967424 | 1,257,268 | 19,039,526 | SH | SOLE | 11,613,081 | 0 | 7,426,445 | ||
| D R HORTON INC | COM | 23331A109 | 815,980 | 6,879,493 | SH | SOLE | 4,129,374 | 0 | 2,750,119 | ||
| GENERAL MTRS CO | COM | 37045V100 | 73,085 | 1,246,550 | SH | SOLE | 1,246,550 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 528,378 | 20,700,390 | SH | SOLE | 12,276,513 | 0 | 8,423,877 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,650,774 | 9,448,037 | SH | SOLE | 5,981,748 | 0 | 3,466,289 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,911 | 137,302 | SH | SOLE | 137,302 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 686,536 | 3,604,940 | SH | SOLE | 2,063,690 | 0 | 1,541,250 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,501,596 | 8,631,596 | SH | SOLE | 5,343,801 | 0 | 3,287,795 | ||
| LEAR CORP | COM | 521865204 | 108,036 | 590,520 | SH | SOLE | 590,520 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 146 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 402,337 | 3,191,525 | SH | SOLE | 2,118,584 | 0 | 1,072,941 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,379,465 | 11,829,970 | SH | SOLE | 7,197,957 | 0 | 4,632,013 | ||
| MERCK & CO INC | COM | 58933Y105 | 103 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,235 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
| META PLATFORMS | CL A | 30303M102 | 3,827,445 | 10,400,434 | SH | SOLE | 6,090,444 | 0 | 4,309,990 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,207,253 | 41,274,540 | SH | SOLE | 23,442,726 | 0 | 17,831,814 | ||
| MICROSOFT CORP | COM | 594918104 | 3,681,532 | 9,854,022 | SH | SOLE | 5,936,418 | 0 | 3,917,604 | ||
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,230 | 364,923 | SH | SOLE | 364,923 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,079,988 | 2,728,700 | SH | SOLE | 1,696,715 | 0 | 1,031,985 | ||
| PEPSICO INC | COM | 713448108 | 1,285,136 | 6,691,540 | SH | SOLE | 4,095,306 | 0 | 2,596,234 | ||
| PFIZER INC | COM | 717081103 | 801,267 | 12,249,376 | SH | SOLE | 7,510,077 | 0 | 4,739,299 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,535,692 | 8,398,383 | SH | SOLE | 4,859,495 | 0 | 3,538,888 | ||
| SEAGATE TECHNOLOGY | HLDNGS PL ORD SHS | G7997R103 | 501,232 | 3,998,452 | SH | SOLE | 2,257,098 | 0 | 1,741,354 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,743 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 599,855 | 1,262,960 | SH | SOLE | 1,262,960 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 215,350 | 1,120,313 | SH | SOLE | 749,930 | 0 | 370,383 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 986 | 145,263 | SH | SOLE | 145,263 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 873,845 | 33,222,841 | SH | SOLE | 19,703,211 | 0 | 13,519,630 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,690 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,554,552 | 41,764,445 | SH | SOLE | 23,769,437 | 0 | 17,995,008 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 181,876 | 3,106,332 | SH | SOLE | 3,106,332 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR | 904767704 | 8,279 | 153,910 | SH | SOLE | 153,910 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,827,832 | 6,918,423 | SH | SOLE | 4,028,549 | 0 | 2,889,874 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,435,581 | 20,696,551 | SH | SOLE | 7,094,115 | 0 | 13,602,436 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,299,505 | 24,539,525 | SH | SOLE | 15,345,074 | 0 | 9,194,451 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 468,969 | 6,197,859 | SH | SOLE | 3,503,120 | 0 | 2,694,739 | ||