Q3 2019 Holdings
Filed 2019-11-14 | 655 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $746.4M | 26,656,900 | 65.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $106.5M | 1,868,288 | 9.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $58.5M | 3,060,301 | 5.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $49.4M | 1,259,628 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $48.6M | 2,399,426 | 4.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $42.5M | 5,164,595 | 3.7% |
| Cohu Inc(COHU) | COM | 192576106 | $28.9M | 2,142,602 | 2.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $3.5M | 204,741 | 0.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.0M | 106,343 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 50,725 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.9M | 191,687 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 120,658 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6M | 10,046,990 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5M | 33,681,394 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5M | 13,414,526 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.4M | 13,135,154 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.4M | 31,792,300 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 17,111,277 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 26,837,723 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 5,974,901 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,668,065 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 22,973,774 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $1.2M | 22,381,767 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.2M | 21,826,887 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2M | 8,425,052 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 6,865,919 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 9,561,918 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 14,408,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 7,804,154 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,875,783 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0M | 11,183,101 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.0M | 46,512 | 0.1% |
| General Electric Co | COM | 369604103 | $953.6K | 106,662,320 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $908.3K | 12,639,325 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $895.3K | 7,548,664 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $880.8K | 7,446,895 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $868.4K | 3,616,782 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $853.0K | 115,504 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $806.8K | 10,870,494 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $776.0K | 42,398 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $757.0K | 50,809 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $750.1K | 15,525,899 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $746.4K | 8,756,633 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $722.2K | 16,572,701 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $700.9K | 9,829,452 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $655.0K | 25,177 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $556.8K | 16,293,966 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $536.6K | 4,849,463 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $511.1K | 40,724,725 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $510.4K | 8,439,204 | 0.0% |