Q2 2018 Holdings
Filed 2018-08-14 | 911 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.3B | 18,312,760 | 75.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $95.9M | 3,819,526 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.8M | 3,712,647 | 4.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $69.4M | 4,460,835 | 4.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $40.4M | 1,523,076 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 380,899 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $9.7M | 57,336 | 0.6% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $8.1M | 406,138 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 378,779 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.5M | 98,874 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.2M | 100,941 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.6M | 439,017 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $4.3M | 212,566 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $3.2M | 76,239 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,879 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.9M | 66,413 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 29,870,577 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 15,597,124 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 189,298 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6M | 15,785,487 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.5M | 43,929,820 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 13,015,778 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 39,241,645 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $1.4M | 21,354,042 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.4M | 14,496,760 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4M | 16,447,488 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4M | 10,923,253 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.4M | 29,845,801 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 30,690,168 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 13,421,860 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 14,589,501 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.2M | 7,919,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 12,274,153 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 18,322,542 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2M | 35,429,564 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 14,128,283 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 19,959,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,957,593 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1M | 13,799,574 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1M | 15,817,829 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 77,720,244 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 17,994,246 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $950.6K | 19,004,081 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $935.8K | 7,401,886 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $869.3K | 17,802,493 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $868.8K | 12,983,384 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $779.1K | 19,472,225 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $769.5K | 14,513,410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $732.3K | 17,189,890 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $656.7K | 23,294,405 | 0.0% |