Q4 2018 Holdings
Filed 2019-02-13 | 817 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.0B | 16,543,616 | 74.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $81.4M | 3,737,038 | 5.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $69.9M | 3,632,204 | 5.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $68.2M | 6,146,108 | 4.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $50.8M | 1,498,187 | 3.7% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $4.7M | 271,339 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $4.6M | 32,058 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 77,852 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.6M | 70,073 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 72,177 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.4M | 303,956 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.0M | 147,132 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5M | 14,226,902 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.5M | 52,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 31,118,295 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 28,503,057 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.3M | 14,171,980 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 28,179,566 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,170,872 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3M | 36,753,861 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.2M | 41,351,378 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.2M | 7,485,650 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 13,645,296 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 20,156,306 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $1.1M | 20,634,686 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 11,565,607 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 11,288,869 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.1M | 23,927,606 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1M | 10,253,455 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 11,893,150 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 14,968,811 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $975.3K | 22,467,022 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $969.0K | 131,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.5K | 9,495,470 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $906.8K | 20,107,490 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $889.6K | 22,573,630 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $888.2K | 13,304,408 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $880.6K | 23,221,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855.1K | 6,625,931 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $846.4K | 4,456,861 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $765.8K | 12,476,830 | 0.1% |
| General Electric Co | COM | 369604103 | $755.8K | 99,844,059 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $749.4K | 6,888,216 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $711.5K | 14,404,753 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $698.7K | 14,843,432 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $690.4K | 19,134,019 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $536.7K | 2,043,497 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $512.5K | 3,255,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485.2K | 8,631,221 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $449.8K | 3,756,315 | 0.0% |