Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 33,457,502 | 37.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $511.4M | 9,618,304 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $488.3M | 3,654,138 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $419.4M | 6,727,301 | 11.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $220.3M | 3,194,926 | 5.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $138.9M | 1,360,540 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $84.6M | 2,035,859 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $79.5M | 4,006,158 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.2M | 2,128,475 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.7M | 1,730,656 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.0M | 176,007 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $46.3M | 842,756 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 482,707 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.8M | 260,831 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.0M | 781,500 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.3M | 219,691 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 14,277 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.1M | 548,700 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 170,442 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 20,722 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.7M | 78,103 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.1M | 611,080 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 33,490 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 279,974 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.8M | 290,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 8,030,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 12,486,839 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 279,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,321,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 12,539,398 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 46,087,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,823,642 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 48,124 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 22,520,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 19,502,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891.5K | 15,857,072 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $888.1K | 43,404,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $811.3K | 12,382,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800.5K | 7,881,016 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $783.8K | 9,485,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $780.1K | 7,170,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774.8K | 8,428,522 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $752.3K | 5,823,366 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $732.6K | 12,420,880 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $718.4K | 12,173,365 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $706.7K | 6,636,513 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $701.2K | 2,669,935 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $690.2K | 3,633,997 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $671.0K | 7,377,001 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $629.4K | 1,951,632 | 0.0% |