Q1 2019 Holdings
Filed 2019-05-03 | 176 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.3M | 579,112 | 42.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $23.5M | 304,547 | 31.7% |
| General Electric Co | COM | 369604103 | $603.9K | 60,448,711 | 0.8% |
| Mylan NV | COM | N59465109 | $595.9K | 21,027,676 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $579.0K | 2,451 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $553.2K | 7,636,219 | 0.7% |
| American International Group(AIG) | COM | 026874784 | $529.8K | 12,303,898 | 0.7% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $520.1K | 33,707,809 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $488.4K | 7,849,790 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $465.4K | 7,515,474 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462.4K | 8,609,269 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $461.8K | 5,653,425 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $442.5K | 16,608,676 | 0.6% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $431.2K | 3,683,196 | 0.6% |
| Omnicom Group(OMC) | COM | 681919106 | $409.8K | 5,614,271 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $409.5K | 14,842,164 | 0.6% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $405.7K | 8,121,485 | 0.5% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $380.7K | 24,817,839 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $379.2K | 8,986,084 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $364.1K | 12,427,763 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $363.5K | 7,522,689 | 0.5% |
| Lear Corp(LEA) | COM | 521865204 | $354.3K | 2,610,736 | 0.5% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $346.1K | 16,473,776 | 0.5% |
| Ford Motor Company(F) | COM | 345370860 | $342.6K | 39,023,700 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $333.0K | 6,726 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $330.0K | 2,423,147 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $326.3K | 7,522,682 | 0.4% |
| AXA Equitable Holdings Inc | COM | 054561105 | $320.2K | 15,899,582 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $316.6K | 7,436,058 | 0.4% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $302.6K | 5,523,338 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $293.5K | 2,898,845 | 0.4% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $286.4K | 8,641,808 | 0.4% |
| News Corp(NWSA) | COM | 65249B109 | $274.1K | 22,033,613 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.6K | 2,952,786 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $237.3K | 1,945,755 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $226.8K | 3,622,973 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.0K | 1,130,041 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $204.7K | 8,712,832 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $181.4K | 20,900,424 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $180.5K | 950,019 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $172.2K | 1,364,708 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $161.6K | 1,656,483 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.9K | 1,911,056 | 0.2% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $153.6K | 5,540,588 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $145.6K | 3,023,563 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $135.6K | 7,680,921 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.6K | 3,193,206 | 0.2% |
| Ryder System Inc.(R) | COM | 783549108 | $134.6K | 2,171,807 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $133.7K | 3,718,142 | 0.2% |
| Baidu Inc(BIDUN) | COM | 056752108 | $118.2K | 717,245 | 0.2% |