Q4 2017 Holdings
Filed 2018-02-09 | 872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5B | 27,734,641 | 76.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $117.0M | 3,054,053 | 5.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $99.7M | 4,130,891 | 5.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $82.0M | 4,814,377 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $72.9M | 4,019,524 | 3.6% |
| Caci International Inc(CACI) | COM | 127190304 | $7.6M | 57,705 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 224,187 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 104,762 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 402,041 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.7M | 101,228 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $3.4M | 211,383 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,673 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 36,740 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 31,947,750 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.9M | 76,159 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 17,822,450 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 57,229,013 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.7M | 43,473,418 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.6M | 15,543,969 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 33,021,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 42,212,028 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5M | 16,244,452 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 11,779,551 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 15,111,005 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.5M | 35,512,384 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 14,387,065 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 22,705,011 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4M | 8,670,921 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4M | 19,262,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,028,494 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.4M | 66,615 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,731,008 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,087,026 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 29,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 15,413,247 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.3M | 38,076,036 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 130,578 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $1.3M | 18,001,931 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3M | 17,095,646 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3M | 15,698,567 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.2M | 12,506,080 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 64,755,611 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,514,373 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 17,876,233 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 14,567,025 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $962.3K | 22,378,817 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $950.6K | 7,593,528 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $900.7K | 15,117,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $799.4K | 14,207,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $771.1K | 3,790,276 | 0.0% |