Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | common | 166764100 | $24.4M | 213,750 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $24.5M | 243,945 | 0.3% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $24.8M | 2,548,559 | 0.3% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $27.0M | 495,279 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $27.1M | 759,823 | 0.3% |
| Borgwarner Inc(BWA) | common | 099724106 | $27.4M | 544,850 | 0.3% |
| Eli Lilly & Co(LLY) | common | 532457108 | $27.6M | 357,298 | 0.3% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $27.8M | 787,711 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $28.1M | 535,777 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $28.1M | 1,604,280 | 0.3% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $28.6M | 371,024 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $29.2M | 146,413 | 0.4% |
| First Solar Inc(FSLR) | common | 336433107 | $29.9M | 421,888 | 0.4% |
| Texas Instruments Inc(TXN) | common | 882508104 | $32.3M | 310,713 | 0.4% |
| Bunge Ltd(BG) | common | G16962105 | $32.6M | 440,553 | 0.4% |
| Green Plains Inc(GPRE) | common | 393222104 | $33.0M | 1,966,058 | 0.4% |
| CarMax Inc(KMX) | common | 143130102 | $36.3M | 586,115 | 0.4% |
| Alphabet Inc(GOOG) | common | 02079K107 | $36.5M | 35,415 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $37.0M | 201,323 | 0.4% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $37.5M | 848,500 | 0.5% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $38.9M | 2,393,273 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $39.0M | 522,361 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $39.4M | 906,333 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $39.6M | 715,216 | 0.5% |
| VMware Inc(VMWEUR) | common | 928563402 | $40.8M | 336,559 | 0.5% |
| Pfizer Inc(PFE) | common | 717081103 | $41.0M | 1,156,140 | 0.5% |
| Renewable Energy Group Inc | common | 75972A301 | $41.1M | 3,211,863 | 0.5% |
| Sunrun Inc(RUN) | common | 86771W105 | $42.1M | 4,714,176 | 0.5% |
| Lyondellbasell Industries NV | common | 000943499 | $42.3M | 400,222 | 0.5% |
| Dana Inc(DAN) | common | 235825205 | $42.4M | 1,645,532 | 0.5% |
| Synchrony Financial(SYF) | common | 87165B103 | $42.7M | 1,274,011 | 0.5% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $43.6M | 543,580 | 0.5% |
| Tractor Supply Co(TSCO) | common | 892356106 | $45.3M | 719,500 | 0.5% |
| MasTec Inc(MTZ) | common | 576323109 | $46.8M | 995,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $52.7M | 479,403 | 0.6% |
| Nike Inc(NKE) | common | 654106103 | $52.8M | 794,849 | 0.6% |
| Suntrust Banks Inc | common | 867914103 | $54.4M | 799,210 | 0.7% |
| Yandex NV | common | 000980552 | $55.0M | 1,393,763 | 0.7% |
| Carnival Corp(CCL) | common | 143658300 | $63.9M | 974,606 | 0.8% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $67.3M | 46,511 | 0.8% |
| Micron Technology Inc(MU) | common | 595112103 | $67.9M | 1,301,523 | 0.8% |
| Ingersoll-Rand Plc | common | 00B633030 | $70.2M | 820,599 | 0.8% |
| Tenneco Inc | common | 880349105 | $72.5M | 1,321,542 | 0.9% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $74.4M | 4,891,183 | 0.9% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $79.4M | 4,270,178 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $80.4M | 467,751 | 1.0% |
| Cvs Health Corp(CVS) | common | 126650100 | $83.8M | 1,346,637 | 1.0% |
| Magna International Inc(MGA) | common | 559222401 | $84.3M | 1,495,628 | 1.0% |
| Citigroup Inc(C) | common | 172967424 | $86.0M | 1,274,310 | 1.0% |
| Intel Corp(INTC) | common | 458140100 | $90.5M | 1,738,629 | 1.1% |