Q4 2018 Holdings
Filed 2019-02-08 | 189 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.9M | 967,707 | 47.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.0M | 304,547 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 114,431 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.0K | 2,106 | 0.7% |
| Mylan NV | COM | N59465109 | $574.2K | 20,956,666 | 0.6% |
| Omnicom Group(OMC) | COM | 681919106 | $504.1K | 6,882,701 | 0.6% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $482.9K | 7,607,129 | 0.5% |
| General Electric Co | COM | 369604103 | $479.7K | 63,363,498 | 0.5% |
| Edison International(EIX) | COM | 281020107 | $478.4K | 8,427,608 | 0.5% |
| American International Group(AIG) | COM | 026874784 | $475.7K | 12,069,892 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463.7K | 10,270,380 | 0.5% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $454.1K | 34,375,584 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $437.0K | 5,780,667 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $426.1K | 8,184,838 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $413.0K | 13,544 | 0.5% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $398.9K | 9,936,956 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $392.6K | 15,933,897 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $367.3K | 9,262,583 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $359.2K | 7,795,943 | 0.4% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $352.0K | 6,816,149 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $346.6K | 8,440,273 | 0.4% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $340.3K | 18,304,339 | 0.4% |
| Lear Corp(LEA) | COM | 521865204 | $339.9K | 2,766,250 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $339.9K | 3,076,415 | 0.4% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $332.1K | 16,099,022 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $328.8K | 42,974,503 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $325.1K | 12,651,572 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.1K | 4,635,047 | 0.4% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $308.5K | 5,293,593 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $303.5K | 3,108,876 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $284.2K | 7,872,809 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.3K | 3,680,967 | 0.3% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $278.7K | 9,396,639 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $258.1K | 22,738,762 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $244.4K | 3,445,201 | 0.3% |
| AXA Equitable Holdings Inc | COM | 054561105 | $237.7K | 14,292,398 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.1K | 1,207,468 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $205.0K | 5,123 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.8K | 1,220,091 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $182.6K | 9,301,272 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $169.0K | 6,359,917 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.3K | 3,696,037 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $148.3K | 21,091,835 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $148.0K | 1,235,984 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $145.4K | 957,754 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $144.5K | 1,550,945 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $139.3K | 733,368 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136.8K | 3,066,903 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $132.0K | 3,482,311 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $128.6K | 2,671,612 | 0.1% |