Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3B | 25,976,445 | 28.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $594.0M | 6,280,847 | 13.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $472.5M | 3,234,527 | 10.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $420.3M | 11,907,235 | 9.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $268.2M | 759,111 | 6.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $177.2M | 2,670,585 | 4.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $160.8M | 2,180,895 | 3.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $128.7M | 1,375,920 | 2.9% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $126.8M | 3,285,586 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $120.1M | 1,552,287 | 2.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $115.7M | 4,375,957 | 2.6% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $109.2M | 910,138 | 2.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $89.1M | 2,852,237 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $44.4M | 2,379,041 | 1.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $43.1M | 898,508 | 1.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $40.3M | 51,960 | 0.9% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $30.1M | 1,723,837 | 0.7% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $24.0M | 986,865 | 0.5% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $21.6M | 1,235,700 | 0.5% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $19.9M | 1,352,797 | 0.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $17.9M | 601,697 | 0.4% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $17.4M | 1,660,504 | 0.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $16.7M | 294,900 | 0.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $14.5M | 210,600 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $9.5M | 215,372 | 0.2% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $7.7M | 374,900 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $7.3M | 65,500 | 0.2% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $6.7M | 161,857 | 0.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $6.3M | 178,400 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.8M | 75,900 | 0.1% |
| Axcelis Technologies, Inc.(ACLS) | COM | 054540208 | $4.3M | 219,800 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $3.0M | 87,904 | 0.1% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $2.9M | 1,377,026 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6M | 36,724,297 | 0.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.3M | 30,359 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 10,792,695 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2M | 25,251,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,484,138 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $984.4K | 13,721,321 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $926.2K | 17,348,354 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $853.8K | 28,980,164 | 0.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $850.0K | 34,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $848.3K | 4,092,103 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $822.4K | 7,229,639 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $815.3K | 11,183,914 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $810.6K | 9,534,540 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $761.6K | 5,474,392 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $684.6K | 5,598,908 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $660.6K | 19,672,402 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $660.1K | 17,757,695 | 0.0% |