Q3 2018 Holdings
Filed 2018-11-14 | 1187 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 34,418,238 | 30.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3B | 13,865,202 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $787.5M | 5,391,542 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $647.5M | 8,365,448 | 11.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $272.3M | 3,693,649 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.1M | 1,594,512 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $161.2M | 3,359,145 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $85.4M | 3,902,092 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.8M | 2,072,667 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.8M | 172,087 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.4M | 1,933,710 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $52.5M | 791,154 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0M | 170,180 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.0M | 338,580 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.9M | 1,762,404 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 20,209 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.1M | 215,397 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 157,794 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.9M | 96,571 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 128,219 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7M | 339,052 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.3M | 306,300 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 29,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9M | 66,051,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 13,028,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 15,733,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 8,074,034 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 23,316,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 28,530,631 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 23,242,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 23,483,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,116,218 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 11,268,654 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 41,188,970 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1M | 6,841,208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $969.1K | 12,676,468 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951.6K | 13,414,329 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $924.9K | 6,615,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $901.4K | 11,450,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.7K | 7,866,867 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $898.8K | 10,221,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $888.1K | 7,262,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872.4K | 16,340,202 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $800.4K | 6,033,850 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $775.5K | 4,465,074 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $770.8K | 13,327,864 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $735.9K | 2,685,417 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $732.0K | 87,624 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $722.0K | 3,921 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $708.7K | 5,302,975 | 0.0% |