Q4 2019 Holdings
Filed 2020-02-12 | 648 holdings | $943.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $580.3M | 19,630,398 | 61.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $86.5M | 3,078,978 | 9.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $69.9M | 1,636,363 | 7.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $55.9M | 5,196,110 | 5.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $49.9M | 2,414,060 | 5.3% |
| Cohu Inc(COHU) | COM | 192576106 | $49.3M | 2,155,669 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.6M | 117,375 | 0.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $4.7M | 144,722 | 0.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $4.4M | 251,288 | 0.5% |
| American Public Education Inc(APEI) | COM | 02913V103 | $2.4M | 86,075 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $849.6K | 7,488,479 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $811.5K | 10,922,938 | 0.1% |
| General Electric Co | COM | 369604103 | $798.2K | 71,521,923 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $794.5K | 6,633,730 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $763.7K | 9,220,727 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $763.6K | 14,193,218 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $746.6K | 6,701,293 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $743.9K | 16,541,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.8K | 5,148,922 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $707.0K | 6,654,898 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $681.0K | 48,206 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $678.0K | 23,887 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $651.2K | 4,174,895 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $640.5K | 2,178,680 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $633.2K | 9,478,105 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $618.8K | 7,954,318 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $618.6K | 3,862,239 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $618.2K | 2,630,544 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $605.0K | 10,203,664 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $558.1K | 3,726,631 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555.7K | 10,489,680 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $553.0K | 89,187 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $534.8K | 6,061,007 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $529.1K | 11,605,749 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $516.9K | 1,711,437 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.2K | 1,611,359 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $507.4K | 5,418,095 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $507.2K | 9,881,689 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $506.1K | 3,251,181 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $501.8K | 41,748,595 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $496.8K | 5,931,361 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $473.2K | 3,800,950 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $469.5K | 10,817,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.8K | 2,966,506 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $453.8K | 3,765,769 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $403.9K | 5,542,281 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $373.0K | 132,254 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $340.7K | 2,655,398 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $328.9K | 1,452,203 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $325.3K | 8,092,266 | 0.0% |