Q3 2019 Holdings
Filed 2019-11-01 | 179 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.5M | 576,148 | 40.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.7M | 304,776 | 32.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 3,193 | 1.0% |
| American International Group(AIG) | COM | 026874784 | $583.3K | 10,471,421 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $582.7K | 27,485,982 | 0.8% |
| General Electric Co | COM | 369604103 | $566.5K | 63,371,882 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $526.6K | 7,623,324 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $514.4K | 8,535,997 | 0.7% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $504.3K | 33,241,319 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $503.2K | 26,696,811 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $501.5K | 5,512,472 | 0.7% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $498.3K | 3,646,334 | 0.7% |
| Lear Corp(LEA) | COM | 521865204 | $494.2K | 4,191,481 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $492.3K | 9,759,385 | 0.7% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $471.2K | 25,170,831 | 0.7% |
| PVH Corp(PVH) | COM | 693656100 | $454.3K | 5,148,565 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $429.1K | 5,689,120 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $420.4K | 14,413,045 | 0.6% |
| AXA Equitable Holdings Inc | COM | 054561105 | $416.8K | 18,808,418 | 0.6% |
| Mylan NV | COM | N59465109 | $383.9K | 19,408,418 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $367.6K | 8,615,226 | 0.5% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $356.5K | 16,535,738 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $347.0K | 6,551 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325.0K | 2,250,655 | 0.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $320.1K | 4,454,989 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.4K | 5,750,304 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $315.2K | 7,086,594 | 0.4% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $304.3K | 5,588,970 | 0.4% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $293.9K | 4,404,323 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $291.7K | 6,185,943 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $290.5K | 31,709,958 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $272.7K | 2,316,972 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 3,179 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $236.1K | 1,903,027 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.0K | 1,209,274 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $229.3K | 8,541,166 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.8K | 1,104,295 | 0.3% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $217.0K | 9,353,685 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $204.2K | 2,607,725 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $187.7K | 7,777,212 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $182.6K | 3,102,201 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $179.0K | 19,088,003 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.0K | 2,493,110 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $173.1K | 3,667,684 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $163.6K | 1,378,481 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $148.2K | 7,681,892 | 0.2% |
| Ryder System Inc.(R) | COM | 783549108 | $137.6K | 2,657,245 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $130.7K | 2,577,726 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $129.5K | 3,647,615 | 0.2% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $126.5K | 1,830,776 | 0.2% |