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 | 95,756 | 590,688 | SH | SOLE | 590,688 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,002,955 | 1,640,239 | SH | SOLE | 922,477 | 0 | 717,762 | ||
| ANTHEM INC | COM | 036752103 | 2,206,855 | 4,081,861 | SH | SOLE | 2,518,971 | 0 | 1,562,890 | ||
| APPLE INC | COM | 037833100 | 3,139,201 | 16,334,506 | SH | SOLE | 9,930,049 | 0 | 6,404,457 | ||
| APTIV PLC | SHS | G6095L109 | 106,797 | 892,134 | SH | SOLE | 892,134 | 0 | 0 | ||
| BK OF AMERICA CORP COM | COM | 060505104 | 17,535 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 391,133 | 152,448 | SH | SOLE | 95,635 | 0 | 56,813 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,963,220 | 7,479,977 | SH | SOLE | 4,535,187 | 0 | 2,944,790 | ||
| CITIGROUP INC | COM | 172967424 | 1,102,859 | 18,951,546 | SH | SOLE | 11,589,501 | 0 | 7,362,045 | ||
| D R HORTON INC | COM | 23331A109 | 435,769 | 5,316,344 | SH | SOLE | 3,027,642 | 0 | 2,288,702 | ||
| GENERAL MTRS CO | COM | 37045V100 | 54,147 | 1,237,940 | SH | SOLE | 1,237,940 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 871,277 | 20,693,840 | SH | SOLE | 12,357,363 | 0 | 8,336,477 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,652,853 | 9,746,360 | SH | SOLE | 6,186,519 | 0 | 3,559,841 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,446 | 138,602 | SH | SOLE | 138,602 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 705,825 | 3,588,230 | SH | SOLE | 2,062,280 | 0 | 1,525,950 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,293,972 | 8,682,576 | SH | SOLE | 5,425,581 | 0 | 3,256,995 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,624 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 84,058 | 589,510 | SH | SOLE | 589,510 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 252,242 | 2,847,615 | SH | SOLE | 1,800,174 | 0 | 1,047,441 | ||
| LENNAR CORP | CL B | 526057302 | 104 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,660,016 | 13,517,677 | SH | SOLE | 8,107,996 | 0 | 5,409,681 | ||
| MERCK & CO INC | COM | 58933Y105 | 110 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 799 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| META PLATFORMS | CL A | 30303M102 | 2,639,100 | 10,882,194 | SH | SOLE | 6,522,504 | 0 | 4,359,690 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,551,295 | 41,921,490 | SH | SOLE | 24,210,176 | 0 | 17,711,314 | ||
| MICROSOFT CORP | COM | 594918104 | 3,368,765 | 9,888,812 | SH | SOLE | 6,013,908 | 0 | 3,874,904 | ||
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,027 | 356,823 | SH | SOLE | 356,823 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,506,692 | 3,325,460 | SH | SOLE | 2,060,575 | 0 | 1,264,885 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 99,740 | 1,136,640 | SH | SOLE | 1,136,640 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,250,271 | 6,768,680 | SH | SOLE | 4,178,346 | 0 | 2,590,334 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,443,594 | 8,476,303 | SH | SOLE | 4,951,115 | 0 | 3,525,188 | ||
| SEAGATE TECHNOLOGY | HLDNGS PL ORD SHS | G7997R103 | 517,577 | 5,240,802 | SH | SOLE | 3,363,444 | 0 | 1,877,358 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,017 | 150,074 | SH | SOLE | 150,074 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 675,423 | 1,495,490 | SH | SOLE | 1,495,490 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 915 | 145,963 | SH | SOLE | 145,963 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,127,523 | 33,156,891 | SH | SOLE | 19,796,161 | 0 | 13,360,730 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,275 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,779,343 | 41,631,855 | SH | SOLE | 23,774,047 | 0 | 17,857,808 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 175,489 | 3,095,042 | SH | SOLE | 3,095,042 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR | 904767704 | 6,868 | 150,720 | SH | SOLE | 150,720 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,889,823 | 6,963,063 | SH | SOLE | 4,097,889 | 0 | 2,865,174 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,387,550 | 21,380,131 | SH | SOLE | 6,702,049 | 0 | 14,678,082 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,307,143 | 24,540,915 | SH | SOLE | 15,439,064 | 0 | 9,101,851 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 412,084 | 7,260,859 | SH | SOLE | 4,561,320 | 0 | 2,699,539 | ||