Q3 2018 Holdings
Filed 2018-11-09 | 189 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $133.9M | 2,752,085 | 63.5% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 414,360 | 15.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.5M | 304,547 | 10.7% |
| Mylan NV | COM | N59465109 | $792.7K | 21,657,877 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $755.0K | 5,615 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $659.0K | 1,864 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $605.7K | 8,949,790 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.9K | 11,363,826 | 0.3% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $561.0K | 34,394,158 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $550.3K | 7,670,706 | 0.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $521.3K | 6,757,585 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517.8K | 5,454,942 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $500.4K | 10,075,127 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $498.6K | 7,329,788 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $476.2K | 16,165,550 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $473.2K | 8,888,538 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $466.9K | 5,273,351 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $422.1K | 8,030,033 | 0.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $419.2K | 3,160,195 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.0K | 4,657,853 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $395.7K | 8,470,138 | 0.2% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $395.4K | 6,851,545 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $395.4K | 5,802,587 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $395.3K | 9,175,821 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $381.9K | 3,384,202 | 0.2% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $381.8K | 16,696,074 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $377.4K | 40,804,784 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $377.2K | 8,099,085 | 0.2% |
| General Electric Co | COM | 369604103 | $376.5K | 33,345,586 | 0.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $372.0K | 479 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $363.4K | 8,116,307 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341.8K | 4,817,760 | 0.2% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $339.6K | 16,727,033 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.8K | 1,571,550 | 0.2% |
| AXA Equitable Holdings Inc | COM | 054561105 | $302.5K | 14,103,921 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $297.3K | 22,541,912 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $290.2K | 3,054,162 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.3K | 1,227,484 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $272.5K | 8,962,292 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $255.9K | 9,382,203 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $253.0K | 2,694,252 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $240.3K | 5,211,715 | 0.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $226.0K | 5,123 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $206.7K | 6,200,307 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $198.6K | 19,798,979 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.6K | 4,438,430 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $192.0K | 1,362,396 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $170.5K | 4,207,380 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $169.4K | 6,868,438 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $161.3K | 2,207,906 | 0.1% |