Q2 2018 Holdings
Filed 2018-08-03 | 167 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.8M | 2,760,019 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 414,882 | 13.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.9M | 304,547 | 10.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $22.9M | 371,555 | 10.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.5M | 187,061 | 3.4% |
| Mylan NV | COM | N59465109 | $763.1K | 21,115,152 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $556.9K | 7,301,076 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $530.1K | 7,920,962 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $520.0K | 1,790 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.3K | 11,422,967 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $501.1K | 6,344,149 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $499.7K | 5,437,557 | 0.2% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $496.8K | 34,003,860 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $495.8K | 7,836,404 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $476.7K | 10,143,242 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $472.2K | 42,656,575 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $465.4K | 8,778,185 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $462.4K | 16,403,367 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $440.9K | 7,951,849 | 0.2% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $427.7K | 16,582,214 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $420.4K | 5,742,918 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $415.8K | 6,006,566 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $390.9K | 8,247,266 | 0.2% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $389.8K | 16,630,916 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $387.5K | 9,035,108 | 0.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $378.4K | 2,836,710 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.3K | 4,512,607 | 0.2% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $365.4K | 6,569,931 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $362.5K | 8,314,788 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $352.3K | 3,380,686 | 0.2% |
| News Corp(NWSA) | COM | 65249B109 | $345.2K | 22,271,937 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $337.5K | 10,531,839 | 0.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $299.0K | 445 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.7K | 4,904,336 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $293.0K | 3,421,223 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.3K | 1,578,099 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $264.8K | 7,840,371 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264.4K | 1,198,597 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $250.0K | 2,225 | 0.1% |
| AXA Equitable Holdings Inc | COM | 054561105 | $242.2K | 11,750,490 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $239.6K | 3,103,548 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $238.9K | 5,231,617 | 0.1% |
| General Electric Co | COM | 369604103 | $232.0K | 17,048,137 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $219.8K | 21,174,613 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $194.4K | 1,282,314 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $194.2K | 6,792,253 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $191.6K | 4,414,593 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $171.6K | 3,807,157 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $165.3K | 10,777,590 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.7K | 4,456,667 | 0.1% |