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 |
|---|---|---|---|---|---|
| HP Inc.(HPQ) | COM | 40434L105 | $310.7K | 15,117,646 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $323.3K | 2,025,107 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $326.9K | 8,426,302 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $329.4K | 5,467,266 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $331.3K | 5,567,465 | 0.0% |
| The Hartford Financial Services Group, I(HIG) | COM | 416515104 | $336.1K | 5,529,878 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $340.3K | 6,656,239 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $342.8K | 2,323,853 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $350.0K | 3,704,676 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $358.1K | 2,908,290 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $364.9K | 5,977,418 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $379.5K | 9,344,661 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $381.4K | 3,705,820 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $384.2K | 1,531,401 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $385.0K | 62,664 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $390.3K | 10,663,087 | 0.0% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $398.0K | 8,200 | 0.0% |
| International Business Machines Corporat(IBM) | COM | 459200101 | $402.3K | 3,001,267 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $404.5K | 1,840,724 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $405.2K | 4,599,910 | 0.0% |
| Public Joint Stock Society Oil Company L(LUKOY) | COM | 69343P105 | $412.4K | 4,177,742 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | COM | G29183103 | $418.9K | 4,422,106 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $420.4K | 5,304,027 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $430.6K | 25,095,053 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $432.8K | 4,156,371 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $440.0K | 2,979,537 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $451.1K | 10,030,954 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $463.2K | 8,225,234 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $470.3K | 5,545,254 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $489.0K | 2,935,735 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $515.7K | 9,733,625 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $522.1K | 1,785,486 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $529.0K | 4,748,650 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $548.7K | 12,036,189 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $556.4K | 6,112,078 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $571.9K | 19,728,592 | 0.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $584.0K | 25,505 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $608.2K | 10,315,162 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $612.6K | 4,144,347 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $616.5K | 6,582,930 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $622.0K | 8,968 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $625.1K | 9,739,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630.3K | 4,320,716 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $630.8K | 5,609,164 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $684.1K | 7,521,422 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $763.0K | 17,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $792.3K | 20,273,764 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $806.1K | 6,287,707 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $843.2K | 3,497,927 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $867.2K | 24,622,128 | 0.0% |