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 |
|---|---|---|---|---|---|
| Public Joint Stock Company Oil Company L(LUKOY) | COM | 69343P105 | $320.8K | 4,497,199 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $329.0K | 3,152,496 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $340.8K | 6,381,744 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $351.7K | 4,652,443 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $361.8K | 13,443,733 | 0.0% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM | 848574109 | $363.2K | 5,038,207 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | COM | G29183103 | $364.6K | 5,310,523 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $375.2K | 4,481,199 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $377.4K | 1,732,910 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $380.0K | 28,400,755 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $389.0K | 11,628,223 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $389.0K | 8,968 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $390.4K | 6,619,471 | 0.0% |
| International Business Machines Corporat(IBM) | COM | 459200101 | $396.6K | 3,489,288 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $406.4K | 5,559,003 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $414.6K | 3,045,010 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $423.0K | 6,375,624 | 0.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $466.0K | 25,645 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $466.9K | 5,650,351 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $477.2K | 7,220,818 | 0.0% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $478.0K | 16,827 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $491.0K | 13,075,390 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $534.4K | 7,128,339 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $538.8K | 18,880,488 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $542.9K | 6,307,637 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $551.4K | 20,050,668 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $593.0K | 5,450,733 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $595.5K | 13,204,962 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $608.5K | 4,889,665 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $631.6K | 9,262,475 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $679.3K | 8,890,054 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $702.4K | 28,504,679 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $711.0K | 13,656,588 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $783.5K | 4,024,629 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $790.2K | 11,564,931 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $968.0K | 56,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,954,793 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.0M | 18,386,024 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 10,603,855 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2M | 24,577,818 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $1.5M | 112,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5M | 34,998,180 | 0.0% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $2.1M | 1,377,026 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.2M | 89,004 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.9M | 63,900 | 0.1% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $4.4M | 173,000 | 0.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $5.8M | 161,857 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.8M | 75,900 | 0.1% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $5.8M | 190,773 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.2M | 546,500 | 0.2% |