Q2 2019 Holdings
Filed 2019-08-02 | 176 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6M | 576,970 | 43.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.7M | 304,776 | 29.7% |
| General Electric Co | COM | 369604103 | $625.3K | 59,557,042 | 0.9% |
| American International Group(AIG) | COM | 026874784 | $580.5K | 10,894,670 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $546.1K | 7,797,470 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $542.0K | 2,318 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $538.5K | 24,225,557 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $536.5K | 23,591,540 | 0.7% |
| Lear Corp(LEA) | COM | 521865204 | $534.0K | 3,834,303 | 0.7% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $518.9K | 3,860,785 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $510.4K | 5,624,853 | 0.7% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $500.6K | 33,483,641 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $499.5K | 7,409,652 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $484.8K | 7,647,398 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $464.6K | 9,818,873 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.7K | 7,911,165 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $426.4K | 14,704,525 | 0.6% |
| Mylan NV | COM | N59465109 | $401.8K | 21,103,981 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $389.7K | 8,895,359 | 0.5% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $385.7K | 25,012,915 | 0.5% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $382.9K | 6,924,422 | 0.5% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $373.0K | 16,512,831 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $362.5K | 7,299,118 | 0.5% |
| AXA Equitable Holdings Inc | COM | 054561105 | $361.3K | 17,286,040 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $347.8K | 2,405,357 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $347.5K | 4,240,249 | 0.5% |
| Ford Motor Company(F) | COM | 345370860 | $338.3K | 33,066,188 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $336.0K | 6,551 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $332.3K | 7,339,746 | 0.5% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $291.8K | 1,979,015 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $284.1K | 3,001,404 | 0.4% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $278.3K | 4,665,071 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $275.1K | 2,460,634 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.5K | 1,126,616 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $229.1K | 3,193,030 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $229.0K | 8,828,033 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.1K | 1,221,320 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $218.2K | 8,635,325 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $202.6K | 3,114,092 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.0K | 2,622,536 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $179.6K | 1,625,340 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $178.4K | 20,229,435 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $171.7K | 3,644,698 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $162.5K | 7,656,275 | 0.2% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $155.6K | 6,319,078 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $142.1K | 3,674,047 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.6K | 3,153,944 | 0.2% |
| Ryder System Inc.(R) | COM | 783549108 | $136.5K | 2,341,136 | 0.2% |
| KEY Corp(KEY) | COM | 493267108 | $124.6K | 7,022,232 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $115.2K | 4,129,273 | 0.2% |