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 |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COM | 949746101 | $363.5K | 7,522,689 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $364.1K | 12,427,763 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $379.2K | 8,986,084 | 0.5% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $380.7K | 24,817,839 | 0.5% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $405.7K | 8,121,485 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $409.5K | 14,842,164 | 0.6% |
| Omnicom Group(OMC) | COM | 681919106 | $409.8K | 5,614,271 | 0.6% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $431.2K | 3,683,196 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $442.5K | 16,608,676 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $461.8K | 5,653,425 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462.4K | 8,609,269 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $465.4K | 7,515,474 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $488.4K | 7,849,790 | 0.7% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $520.1K | 33,707,809 | 0.7% |
| American International Group(AIG) | COM | 026874784 | $529.8K | 12,303,898 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $553.2K | 7,636,219 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $579.0K | 2,451 | 0.8% |
| Mylan NV | COM | N59465109 | $595.9K | 21,027,676 | 0.8% |
| General Electric Co | COM | 369604103 | $603.9K | 60,448,711 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $23.5M | 304,547 | 31.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.3M | 579,112 | 42.3% |