Q1 2019 Holdings
Filed 2019-05-07 | 941 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3B | 23,647,335 | 28.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $590.0M | 3,737,105 | 13.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $517.5M | 6,421,472 | 11.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $363.1M | 10,970,318 | 8.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $218.2M | 922,914 | 4.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $159.1M | 2,064,495 | 3.6% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $154.1M | 2,714,265 | 3.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $152.7M | 2,373,736 | 3.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $137.0M | 3,257,468 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $136.8M | 2,049,182 | 3.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $136.4M | 4,961,122 | 3.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $113.1M | 110,400 | 2.5% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $77.9M | 5,444,771 | 1.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $73.9M | 1,980,100 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $46.2M | 2,603,403 | 1.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $42.9M | 912,878 | 1.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $30.9M | 2,313,667 | 0.7% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $29.7M | 1,524,613 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $23.0M | 2,138,100 | 0.5% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $21.6M | 1,325,379 | 0.5% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $18.9M | 1,643,304 | 0.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $15.1M | 217,700 | 0.3% |
| Axcelis Technologies, Inc.(ACLS) | COM | 054540208 | $13.5M | 671,700 | 0.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $12.8M | 656,377 | 0.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $9.7M | 178,000 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $8.0M | 65,500 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $6.4M | 75,900 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $5.8M | 81,785 | 0.1% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $5.1M | 173,000 | 0.1% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $3.3M | 1,356,026 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.5M | 87,304 | 0.1% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $1.8M | 50,595 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4M | 33,650,480 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $1.3M | 112,900 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3M | 24,079,518 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1M | 18,698,374 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 10,248,823 | 0.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.0M | 5,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901.1K | 6,445,969 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $840.7K | 13,512,488 | 0.0% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $816.0K | 22,857 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $770.2K | 27,916,279 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $745.4K | 8,962,654 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $742.7K | 3,909,405 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $738.5K | 11,672,531 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $700.1K | 8,664,944 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $653.9K | 13,044,602 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $646.2K | 5,246,033 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $624.5K | 7,361,348 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $622.1K | 19,835,834 | 0.0% |