Q4 2019 Holdings
Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $631.4M | 3,527,994 | 15.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $624.1M | 13,013,382 | 15.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $521.8M | 5,893,187 | 12.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $332.3M | 1,119,833 | 8.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $201.2M | 6,911,629 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $186.1M | 2,861,858 | 4.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $184.3M | 2,236,926 | 4.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $167.5M | 5,479,468 | 4.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $154.9M | 1,827,791 | 3.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $141.9M | 119,090 | 3.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $109.1M | 2,762,006 | 2.6% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $107.0M | 3,731,285 | 2.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $104.1M | 2,768,502 | 2.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $91.3M | 2,139,826 | 2.2% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $55.5M | 5,153,571 | 1.3% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $55.2M | 2,173,117 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $45.7M | 2,512,216 | 1.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $45.5M | 181,893 | 1.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $41.0M | 777,500 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $36.9M | 4,172,474 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $30.7M | 281,400 | 0.7% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $29.5M | 435,990 | 0.7% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $28.5M | 1,756,579 | 0.7% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $26.1M | 787,544 | 0.6% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $25.4M | 1,460,044 | 0.6% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $22.6M | 202,100 | 0.5% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $20.8M | 1,718,424 | 0.5% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $18.0M | 902,141 | 0.4% |
| The Boeing Company(BA) | COM | 097023105 | $11.2M | 34,400 | 0.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $9.4M | 282,900 | 0.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $8.9M | 57,800 | 0.2% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $8.1M | 573,999 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $6.9M | 75,900 | 0.2% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $4.8M | 1,579,887 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $4.4M | 71,900 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.8M | 309,524 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $1.8M | 77,100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.8M | 367,600 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3M | 21,676,034 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 8,863,063 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2M | 19,990,638 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 29,667,407 | 0.0% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $1.0M | 26,502 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $967.5K | 12,110,140 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $867.2K | 24,622,128 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $843.2K | 3,497,927 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $806.1K | 6,287,707 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $792.3K | 20,273,764 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $763.0K | 17,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $684.1K | 7,521,422 | 0.0% |