Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $362.8K | 2,664,108 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $364.0K | 6,115,057 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $364.0K | 4,714,903 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $368.2K | 3,591,915 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $380.1K | 1,683,696 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $383.8K | 5,671,951 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $385.4K | 14,953,881 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $391.5K | 1,930,046 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $398.6K | 4,475,944 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $400.5K | 11,895,516 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $402.0K | 1,759,429 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $406.0K | 8,968 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $411.0K | 4,376,732 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $416.9K | 13,910,358 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $421.0K | 6,302,793 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $438.6K | 2,891,119 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | COM | G29183103 | $441.1K | 5,085,523 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $447.2K | 4,711,277 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $457.6K | 3,099,278 | 0.0% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM | 848574109 | $472.4K | 5,153,658 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $481.5K | 5,067,466 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $488.6K | 6,554,246 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $515.5K | 6,354,570 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $520.3K | 6,805,428 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $526.5K | 28,691,540 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $526.9K | 5,504,697 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $544.8K | 5,520,094 | 0.0% |
| International Business Machines Corporat(IBM) | COM | 459200101 | $546.1K | 3,611,383 | 0.0% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $556.0K | 16,827 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $572.6K | 19,668,821 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $574.9K | 13,166,582 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $645.9K | 9,105,087 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $658.6K | 7,466,183 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $660.1K | 17,757,695 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $660.6K | 19,672,402 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $684.6K | 5,598,908 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $761.6K | 5,474,392 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $810.6K | 9,534,540 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $815.3K | 11,183,914 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $822.4K | 7,229,639 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $848.3K | 4,092,103 | 0.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $850.0K | 34,700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $853.8K | 28,980,164 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $926.2K | 17,348,354 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $984.4K | 13,721,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,484,138 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2M | 25,251,096 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 10,792,695 | 0.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.3M | 30,359 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6M | 36,724,297 | 0.0% |