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 |
|---|---|---|---|---|---|
| BorgWarner Inc.(BWA) | COM | 099724106 | $175.6K | 5,055,933 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $176.9K | 5,194,839 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $177.9K | 7,451,376 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $180.2K | 4,103,015 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $180.9K | 3,401,037 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $184.4K | 902,930 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $184.4K | 3,481,562 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $190.8K | 24,944,877 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $194.8K | 2,090,850 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $195.4K | 1,169,949 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $197.1K | 4,883,858 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $198.6K | 13,437,431 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $200.5K | 3,570,297 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $201.4K | 4,916,692 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203.9K | 8,665,836 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $216.3K | 8,321,696 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $218.5K | 4,839,383 | 0.0% |
| WRKCo Inc.(WRKUSD) | COM | 96145D105 | $220.9K | 5,851,396 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $222.7K | 11,544,190 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $222.7K | 4,463,449 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $226.3K | 2,476,333 | 0.0% |
| Cigna Holding Company(CI) | COM | 125523100 | $226.5K | 1,192,485 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $228.9K | 11,217,026 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $229.5K | 1,422,435 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $234.2K | 2,191,406 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $235.7K | 2,520,716 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $237.3K | 1,504,496 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $239.3K | 6,200,420 | 0.0% |
| The Hartford Financial Services Group, I(HIG) | COM | 416515104 | $242.3K | 5,450,222 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $247.9K | 25,241,333 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $254.1K | 2,824,214 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $254.8K | 2,236,095 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $258.2K | 6,510,978 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $265.4K | 8,105,378 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $265.7K | 20,111,279 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $272.7K | 9,171,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275.8K | 3,201,428 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $278.0K | 51,494 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $278.4K | 6,110,739 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $287.0K | 8,300 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $288.1K | 5,615,525 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $290.1K | 3,557,199 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $290.8K | 4,649,037 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $294.2K | 1,545,657 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $294.7K | 2,398,979 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $296.1K | 5,017,410 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $303.7K | 2,597,311 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $304.7K | 14,892,704 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $308.4K | 3,708,375 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $318.7K | 6,317,593 | 0.0% |