Q1 2020 Holdings
Filed 2020-05-07 | 963 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $486.4M | 12,372,624 | 17.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $447.7M | 3,308,781 | 15.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $422.5M | 5,545,523 | 14.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $340.1M | 1,074,877 | 11.9% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $99.8M | 1,521,364 | 3.5% |
| ConocoPhillips Company(COP) | COM | 20825C104 | $98.3M | 3,192,085 | 3.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $95.5M | 112,900 | 3.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $94.1M | 1,813,194 | 3.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $87.3M | 2,193,387 | 3.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $86.1M | 4,191,805 | 3.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $77.4M | 5,366,565 | 2.7% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $62.9M | 2,586,606 | 2.2% |
| American Airls Inc CL B Pass Thru Ctfs S(AAL) | COM | 02376R102 | $44.1M | 3,613,985 | 1.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $38.7M | 1,139,100 | 1.4% |
| Caci International Inc(CACI) | COM | 127190304 | $37.5M | 177,670 | 1.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $34.8M | 2,666,157 | 1.2% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $32.2M | 2,678,914 | 1.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $24.8M | 2,025,367 | 0.9% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $22.4M | 1,883,624 | 0.8% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $21.4M | 1,913,648 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.2M | 2,454,716 | 0.7% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $18.9M | 2,058,579 | 0.7% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $18.7M | 5,167,210 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $14.7M | 2,759,554 | 0.5% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $12.4M | 436,890 | 0.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $10.9M | 197,200 | 0.4% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $10.2M | 2,371,700 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $9.4M | 172,400 | 0.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $8.2M | 863,541 | 0.3% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $6.4M | 622,344 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.9M | 75,900 | 0.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $5.9M | 320,900 | 0.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $4.7M | 56,900 | 0.2% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $4.6M | 2,124,932 | 0.2% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $3.4M | 154,689 | 0.1% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $3.1M | 488,999 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.9M | 71,500 | 0.1% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $1.6M | 248,333 | 0.1% |
| Amneal Pharmaceuticals, Inc.(AMRX) | COM | 03168L105 | $1.2M | 355,800 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1M | 20,507,603 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.0M | 19,366,822 | 0.0% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $904.0K | 65,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $874.5K | 26,792,668 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $754.9K | 8,385,413 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $708.2K | 24,294,790 | 0.0% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $682.0K | 76,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $674.6K | 3,327,796 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $614.4K | 7,985,525 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $592.0K | 8,968 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $565.8K | 18,784,083 | 0.0% |