Q2 2019 Holdings
Filed 2019-08-13 | 794 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA)A | COM | 22052L104 | $579.8M | 19,606,519 | 56.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $119.2M | 1,954,010 | 11.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $72.3M | 5,668,312 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.8M | 3,358,976 | 6.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $66.4M | 2,634,823 | 6.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $56.9M | 1,384,207 | 5.5% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.3M | 119,524 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 57,065 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 135,305 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.1M | 234,443 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6M | 36,744,726 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.5M | 52,108 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5M | 11,265,278 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.5M | 36,317,605 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5M | 6,557,578 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 25,773,189 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.4M | 14,232,631 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 18,609,253 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 18,293,801 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4M | 14,499,865 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 28,931,732 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 13,912,034 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $1.3M | 24,172,829 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.3M | 24,544,513 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 10,119,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 9,000,986 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2M | 9,139,393 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 112,158,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 10,312,406 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 12,253,340 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 3,821,672 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.0M | 49,891 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.0M | 24,843,251 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $943.4K | 10,482,148 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $931.0K | 17,085,979 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $920.1K | 11,716,338 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $830.5K | 17,324,678 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $801.8K | 11,173,711 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $798.0K | 129,396 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $795.9K | 10,602,574 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $753.6K | 18,963,679 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $675.1K | 4,379,461 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $665.6K | 18,458,058 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $600.6K | 9,447,455 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $580.0K | 13,404,548 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $541.2K | 4,349,191 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $515.2K | 6,018,386 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $481.5K | 8,589,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $471.0K | 2,590,209 | 0.0% |
| HCP Inc | COM | 40414L109 | $453.4K | 14,177,081 | 0.0% |