CIK: 0001508097 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $12,052,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,454,002 | $739,611 | 6.1% | $30.85 | +49.1% | COM | 594918104 |
| DHI | D R HORTON INC | 21,630,735 | $680,936 | 5.6% | $20.48 | +34.0% | COM | 23331A109 |
| C | CITIGROUP INC | 16,006,239 | $678,504 | 5.6% | $34.74 | -4.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,696,922 | $647,800 | 5.4% | $22.28 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC | 10,981,043 | $632,618 | 5.2% | $39.55 | -0.2% | COM | 58933Y105 |
| RRC | RANGE RES CORP | 14,556,351 | $627,961 | 5.2% | $33.90 | +20.8% | COM | 75281A109 |
| JPM | JPMORGAN CHASE & CO | 9,206,926 | $572,118 | 4.7% | $41.20 | +17.3% | COM | 46625H100 |
| — | CIGNA CORPORATION | 4,013,588 | $513,699 | 4.3% | $124.06 | — | COM | 125509109 |
| BAC | BANK AMER CORP | 38,645,028 | $512,820 | 4.3% | $11.42 | -0.7% | COM | 060505104 |
| PFE | PFIZER INC | 14,266,233 | $502,314 | 4.2% | $19.90 | +5.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,067,705 | $493,413 | 4.1% | $68.28 | +27.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,872,433 | $405,588 | 3.4% | $49.63 | +130.1% | COM | 91324P102 |
| LEN | LENNAR CORP | 8,435,452 | $388,874 | 3.2% | $40.62 | -1.8% | CL A | 526057104 |
| — | ST JUDE MED INC | 4,922,450 | $383,951 | 3.2% | $42.36 | — | COM | 790849103 |
| MDT | MEDTRONIC PLC | 4,398,138 | $381,626 | 3.2% | $58.14 | +9.2% | SHS | G5960L103 |
| ELV | ANTHEM INC | 2,856,865 | $375,221 | 3.1% | $109.50 | +9.5% | COM | 036752103 |
| CTRA | CABOT OIL & GAS CORP | 12,273,055 | $315,908 | 2.6% | $16.04 | +8.9% | COM | 127097103 |
| INTC | INTEL CORP | 9,308,792 | $305,328 | 2.5% | $21.96 | +14.4% | COM | 458140100 |
| — | DELPHI AUTOMOTIVE PLC | 4,786,256 | $299,620 | 2.5% | $48.98 | — | SHS | G27823106 |
| AAPL | APPLE INC | 3,056,976 | $292,247 | 2.4% | $18.79 | +20.3% | COM | 037833100 |
| MET | METLIFE INC | 5,388,013 | $214,605 | 1.8% | $36.31 | -22.5% | COM | 59156R108 |
| GLW | CORNING INC | 10,345,525 | $211,876 | 1.8% | $14.99 | +3.5% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 2,593,642 | $211,356 | 1.8% | $45.65 | +30.7% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 1,127,957 | $167,592 | 1.4% | $142.29 | -10.1% | COM | 38141G104 |
| — | RAYTHEON CO COM | 1,131,091 | $153,772 | 1.3% | $47.74 | — | NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 4,634,449 | $145,892 | 1.2% | $20.25 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 3,219,295 | $132,249 | 1.1% | $25.50 | — | COM | 867914103 |
| MTH | MERITAGE HOMES CORP | 3,437,836 | $129,056 | 1.1% | $21.07 | -14.0% | COM | 59001A102 |
| — | CALATLANTIC GROUP INC | 3,493,615 | $128,251 | 1.1% | $37.70 | — | COM | 128195104 |
| BP | BP PLC | 3,213,039 | $114,095 | 0.9% | $43.69 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 6,447,822 | $113,417 | 0.9% | $13.51 | -5.6% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 1,013,739 | $102,641 | 0.9% | $52.09 | +40.8% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 598,366 | $83,316 | 0.7% | $69.60 | +62.4% | COM | 369550108 |
| — | BED BATH & BEYOND INC | 1,754,564 | $75,832 | 0.6% | $68.12 | — | COM | 075896100 |
| SYF | SYNCHRONY FINL | 2,514,720 | $63,572 | 0.5% | $24.91 | -6.8% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 550,789 | $61,259 | 0.5% | $66.71 | +29.7% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR TR U | 216,130 | $45,286 | 0.4% | $197.91 | — | NIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 1,012,778 | $39,265 | 0.3% | $24.58 | +19.1% | COM | 534187109 |
| ABBV | ABBVIE INC | 628,033 | $38,882 | 0.3% | $22.26 | +84.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 459,816 | $32,803 | 0.3% | $56.39 | -13.2% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 498,584 | $21,364 | 0.2% | $44.12 | — | ALLWRLD EX US | 922042775 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 190,726 | $6,244 | 0.1% | $40.32 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 482,247 | $3,665 | 0.0% | $15.30 | — | ADR | 06738E204 |
| SNY | SANOFI | 78,297 | $3,277 | 0.0% | $40.18 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 89,901 | $2,277 | 0.0% | $32.74 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 3,600 | $297 | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 2,400 | $115 | 0.0% | $54.22 | — | SPONSORED ADR | 89151E109 |