Q1 2019 Holdings
Filed 2019-05-14 | 797 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $937.4M | 14,045,820 | 71.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $87.8M | 6,135,586 | 6.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $78.5M | 3,626,027 | 5.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $72.7M | 2,843,765 | 5.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $55.8M | 1,495,544 | 4.2% |
| Caci International Inc(CACI) | COM | 127190304 | $6.0M | 32,840 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.0M | 55,269 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 74,766 | 0.4% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $4.8M | 266,760 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.5M | 311,607 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 141,063 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 69,997 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.6M | 54,107 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6M | 14,638,539 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.5M | 40,161,868 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $1.5M | 58,432 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 19,037,913 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5M | 36,450,482 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 26,707,126 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4M | 7,432,587 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4M | 11,871,004 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 29,094,749 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 14,259,876 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3M | 10,317,590 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $1.3M | 24,256,793 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 13,248,035 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 11,028,367 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.2M | 24,694,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 11,540,120 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 19,920,993 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 12,746,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 9,524,359 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 111,794,302 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.1M | 25,137,176 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $1.1M | 24,921,119 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.0M | 51,765 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 134,360 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $999.7K | 22,577,280 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $969.9K | 14,737,551 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $924.9K | 17,149,395 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $916.6K | 18,285,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883.6K | 6,320,646 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $878.7K | 20,690,062 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $836.7K | 19,204,327 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $638.6K | 3,745,020 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $583.0K | 6,124,770 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $573.5K | 6,342,989 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $563.0K | 9,348,287 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $561.3K | 4,556,969 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $545.2K | 1,899,858 | 0.0% |