Q3 2019 Holdings
Filed 2019-11-07 | 940 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $675.3M | 13,668,046 | 17.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $595.7M | 3,662,216 | 15.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $457.3M | 6,039,050 | 12.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $260.3M | 1,117,964 | 6.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $258.9M | 9,076,228 | 6.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $169.0M | 5,095,922 | 4.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $155.2M | 2,896,309 | 4.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $137.2M | 2,790,265 | 3.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $136.3M | 1,827,045 | 3.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $130.2M | 120,040 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $116.6M | 2,046,782 | 3.1% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $104.5M | 3,873,955 | 2.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $82.6M | 2,798,841 | 2.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $66.5M | 1,694,000 | 1.8% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $44.9M | 2,183,067 | 1.2% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $43.2M | 5,259,371 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $35.8M | 2,482,616 | 0.9% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $33.1M | 810,487 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $32.1M | 271,800 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $30.8M | 4,235,706 | 0.8% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $27.8M | 1,677,879 | 0.7% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $26.6M | 1,537,744 | 0.7% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $21.8M | 213,100 | 0.6% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $15.4M | 1,089,386 | 0.4% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $12.9M | 499,960 | 0.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $9.6M | 144,900 | 0.3% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $8.9M | 598,099 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $7.2M | 75,900 | 0.2% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $6.9M | 95,200 | 0.2% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $6.1M | 1,587,687 | 0.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $5.3M | 171,800 | 0.1% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $4.4M | 27,140 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $1.5M | 80,200 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2M | 20,162,896 | 0.0% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $1.2M | 29,063 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2M | 22,514,018 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 31,298,308 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 9,365,226 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.1M | 367,600 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $923.0K | 102,800 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $864.7K | 12,517,898 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $784.9K | 20,741,600 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $737.3K | 25,275,479 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $718.2K | 6,718,238 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $709.5K | 3,666,284 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $653.7K | 7,765,874 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $602.4K | 5,543,054 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $600.9K | 12,438,723 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $597.0K | 7,004,111 | 0.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $593.0K | 31,177 | 0.0% |