Q3 2018 Holdings
Filed 2018-11-13 | 837 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4B | 17,548,125 | 75.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $111.9M | 3,785,531 | 6.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $91.6M | 5,254,081 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $71.1M | 3,679,512 | 4.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $47.4M | 1,516,508 | 2.6% |
| Caci International Inc(CACI) | COM | 127190304 | $8.4M | 45,369 | 0.5% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $7.5M | 365,935 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 105,379 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.1M | 90,855 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0M | 327,094 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.8M | 395,272 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.6M | 191,345 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $2.3M | 68,626 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,103 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7M | 15,115,078 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6M | 13,989,157 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 29,706,858 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,815,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 35,037,671 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 29,747,641 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.5M | 43,243,798 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 10,709,873 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 20,059,779 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 12,686,751 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 12,783,703 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4M | 38,392,486 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $1.4M | 21,123,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 11,858,065 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 170,393 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 7,768,414 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3M | 13,511,900 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.3M | 15,554,835 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.3M | 24,155,685 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2M | 19,947,080 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 12,332,151 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.1M | 24,546,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 9,847,677 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 13,673,120 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 17,456,856 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0M | 92,649,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,290,924 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $960.5K | 17,787,608 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $912.5K | 20,427,202 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $888.2K | 7,263,859 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $840.0K | 19,239,200 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $801.6K | 15,057,127 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $784.8K | 11,167,071 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $741.9K | 14,550,632 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $636.7K | 2,323,190 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $581.3K | 3,453,583 | 0.0% |