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 | 63,591 | 589,518 | SH | SOLE | 589,518 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,356,646 | 1,634,574 | SH | SOLE | 939,627 | 0 | 694,947 | ||
| ANTHEM INC | COM | 036752103 | 1,482,686 | 3,977,162 | SH | SOLE | 2,518,501 | 0 | 1,458,661 | ||
| APPLE INC | COM | 037833100 | 2,284,153 | 16,142,426 | SH | SOLE | 10,126,292 | 0 | 6,016,134 | ||
| APTIV PLC | SHS | G6095L109 | 128,688 | 863,854 | SH | SOLE | 863,854 | 0 | 0 | ||
| BK OF AMERICA CORP COM | COM | 060505104 | 18,058 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 353,759 | 149,022 | SH | SOLE | 95,685 | 0 | 53,337 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,480,035 | 7,394,259 | SH | SOLE | 4,565,857 | 0 | 2,828,402 | ||
| CITIGROUP INC | COM | 172967424 | 1,373,955 | 19,577,580 | SH | SOLE | 12,352,419 | 0 | 7,225,161 | ||
| D R HORTON INC | COM | 23331A109 | 1,125,516 | 13,403,792 | SH | SOLE | 8,396,509 | 0 | 5,007,283 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,489,173 | 10,280,718 | SH | SOLE | 6,189,244 | 0 | 4,091,474 | ||
| GENERAL MTRS CO | COM | 37045V100 | 66,293 | 1,257,695 | SH | SOLE | 1,257,695 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 440,754 | 20,386,397 | SH | SOLE | 12,470,603 | 0 | 7,915,794 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,961,773 | 8,082,455 | SH | SOLE | 5,312,808 | 0 | 2,769,647 | ||
| ING GROEP NV | SPONSORED ADR | 456837103 | 3,476 | 239,868 | SH | SOLE | 239,868 | 0 | 0 | ||
| JOHNSON JOHNSON | COM | 478160104 | 582,682 | 3,607,940 | SH | SOLE | 2,140,880 | 0 | 1,467,060 | ||
| JPMORGAN CHASE CO | COM | 46625H100 | 1,485,124 | 9,072,784 | SH | SOLE | 5,758,159 | 0 | 3,314,625 | ||
| LEAR CORP | COM | 521865204 | 3,828 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 9,401 | 121,164 | SH | SOLE | 82,092 | 0 | 39,072 | ||
| LENNAR CORP | CL A | 526057104 | 982,062 | 10,483,157 | SH | SOLE | 6,456,004 | 0 | 4,027,153 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,336,985 | 10,666,014 | SH | SOLE | 6,709,672 | 0 | 3,956,342 | ||
| MERCK CO INC | COM | 58933Y105 | 56,004 | 745,622 | SH | SOLE | 710,922 | 0 | 34,700 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 702 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,866,980 | 40,391,375 | SH | SOLE | 23,622,206 | 0 | 16,769,169 | ||
| MICROSOFT CORP | COM | 594918104 | 2,774,604 | 9,841,815 | SH | SOLE | 6,117,465 | 0 | 3,724,350 | ||
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,939 | 318,423 | SH | SOLE | 318,423 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 715,267 | 1,986,024 | SH | SOLE | 1,174,675 | 0 | 811,349 | ||
| PEPSICO INC | COM | 713448108 | 749,573 | 4,983,535 | SH | SOLE | 3,211,080 | 0 | 1,772,455 | ||
| PFIZER INC | COM | 717081103 | 807,884 | 18,783,622 | SH | SOLE | 11,788,437 | 0 | 6,995,185 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 959,895 | 6,866,199 | SH | SOLE | 4,107,428 | 0 | 2,758,771 | ||
| SEAGATE TECHNOLOGY | HLDNGS PL ORD SHS | G7997R103 | 77,560 | 939,899 | SH | SOLE | 601,888 | 0 | 338,011 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,384 | 100,494 | SH | SOLE | 100,494 | 0 | 0 | ||
| SPDR SP 500 ETF TR TR U | NIT | 78462F103 | 503,660 | 1,173,650 | SH | SOLE | 1,173,650 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COM | 854502101 | 194,129 | 1,107,349 | SH | SOLE | 782,030 | 0 | 325,319 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 685 | 97,663 | SH | SOLE | 97,663 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 695,593 | 33,538,721 | SH | SOLE | 20,533,491 | 0 | 13,005,230 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 288,550 | 5,903,239 | SH | SOLE | 3,867,667 | 0 | 2,035,572 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,676,559 | 41,885,883 | SH | SOLE | 24,539,137 | 0 | 17,346,746 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 181,670 | 3,097,522 | SH | SOLE | 3,097,522 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 208,572 | 2,642,157 | SH | SOLE | 1,669,901 | 0 | 972,256 | ||
| UNILEVER PLC | SPON ADR | 904767704 | 6,945 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,650,481 | 6,783,234 | SH | SOLE | 4,127,859 | 0 | 2,655,375 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,012,736 | 16,613,122 | SH | SOLE | 6,656,926 | 0 | 9,956,196 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,290,963 | 27,816,475 | SH | SOLE | 17,493,691 | 0 | 10,322,784 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 313,336 | 5,551,665 | SH | SOLE | 3,405,765 | 0 | 2,145,900 | ||