Q4 2018 Holdings
Filed 2019-02-05 | 975 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1B | 25,186,267 | 27.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $577.5M | 6,264,429 | 14.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $491.1M | 3,674,463 | 12.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $341.3M | 11,297,652 | 8.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $234.9M | 780,502 | 5.8% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $149.1M | 2,716,865 | 3.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $142.7M | 2,069,995 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $129.4M | 2,075,982 | 3.2% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $108.2M | 3,260,968 | 2.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $105.9M | 1,991,769 | 2.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $105.3M | 4,646,522 | 2.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $95.6M | 2,820,254 | 2.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $64.5M | 76,900 | 1.6% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $56.7M | 912,878 | 1.4% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $40.3M | 3,634,780 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $35.1M | 2,575,003 | 0.9% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $25.2M | 2,313,068 | 0.6% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $23.1M | 1,293,113 | 0.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $22.1M | 532,333 | 0.6% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $18.8M | 1,321,479 | 0.5% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $15.6M | 1,646,004 | 0.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $15.4M | 630,046 | 0.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $14.9M | 223,000 | 0.4% |
| Axcelis Technologies, Inc.(ACLS) | COM | 054540208 | $14.8M | 832,300 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $6.5M | 65,500 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.2M | 546,500 | 0.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $5.8M | 190,773 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.8M | 75,900 | 0.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $5.8M | 161,857 | 0.1% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $4.4M | 173,000 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.9M | 63,900 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.2M | 89,004 | 0.1% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $2.1M | 1,377,026 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5M | 34,998,180 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $1.5M | 112,900 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2M | 24,577,818 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 10,603,855 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.0M | 18,386,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,954,793 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $968.0K | 56,200 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $790.2K | 11,564,931 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $783.5K | 4,024,629 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $711.0K | 13,656,588 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $702.4K | 28,504,679 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $679.3K | 8,890,054 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $631.6K | 9,262,475 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $608.5K | 4,889,665 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $595.5K | 13,204,962 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $593.0K | 5,450,733 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $551.4K | 20,050,668 | 0.0% |