Q1 2018 Holdings
Filed 2018-05-14 | 909 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.6B | 26,705,961 | 78.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $96.8M | 4,089,188 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $77.4M | 1,804,402 | 3.8% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $72.6M | 4,766,743 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $68.8M | 3,978,162 | 3.4% |
| Caci International Inc(CACI) | COM | 127190304 | $8.7M | 57,434 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 378,779 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.0M | 100,941 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 98,960 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $5.5M | 212,566 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.0M | 366,588 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $3.3M | 210,808 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $3.3M | 76,239 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 17,157,850 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 189,298 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 36,630 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 31,036,363 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 52,337,945 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 66,413 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.5M | 42,474,526 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5M | 15,852,385 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5M | 14,863,359 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 41,155,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 31,634,674 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4M | 11,395,528 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 14,617,647 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 14,743,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 14,545,276 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.3M | 32,682,212 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 8,268,647 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2M | 18,845,533 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 15,240,620 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,553,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,435,767 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 21,657,645 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 18,582,776 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2M | 33,898,474 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 22,812 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 18,102,755 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $1.1M | 17,656,970 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,278,155 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.1M | 12,038,085 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0M | 74,590,954 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $995.1K | 14,404,431 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $951.3K | 14,092,612 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $869.5K | 7,624,550 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $866.7K | 21,625,010 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $811.0K | 14,902,391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $797.2K | 3,608,750 | 0.0% |