Q4 2019 Holdings
Filed 2020-02-07 | 178 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $31.9M | 376,101 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.6M | 576,076 | 22.6% |
| Dana Inc(DAN) | COM | 235825205 | $26.1M | 1,432,829 | 21.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 49,670 | 12.1% |
| Halliburton Co(HAL) | COM | 406216101 | $772.4K | 31,566,930 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $743.9K | 29,696,759 | 0.6% |
| General Electric Co | COM | 369604103 | $717.6K | 64,303,114 | 0.6% |
| Lear Corp(LEA) | COM | 521865204 | $624.7K | 4,553,308 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $605.6K | 7,580,561 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $571.3K | 5,551,737 | 0.5% |
| American International Group(AIG) | COM | 026874784 | $550.1K | 10,716,487 | 0.5% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $549.8K | 8,864,214 | 0.5% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $540.4K | 34,075,382 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $533.6K | 9,917,574 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $523.4K | 4,977,739 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $520.2K | 3,760,595 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $508.5K | 6,535,590 | 0.4% |
| AXA Equitable Holdings Inc | COM | 054561105 | $490.1K | 19,778,140 | 0.4% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $486.6K | 25,315,254 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $466.4K | 13,242,708 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $454.8K | 6,031,294 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $444.5K | 8,695,264 | 0.4% |
| Mylan NV | COM | N59465109 | $417.7K | 20,781,717 | 0.3% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $405.8K | 17,566,489 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $381.8K | 8,996,453 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $376.0K | 2,268,580 | 0.3% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $347.0K | 5,691,129 | 0.3% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $320.0K | 5,383,049 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $315.6K | 1,309,307 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $311.9K | 6,119,809 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $293.4K | 31,548,241 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,179 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $279.5K | 2,004,984 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $277.5K | 2,034,926 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $258.2K | 10,073,242 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.5K | 4,803,641 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $250.7K | 8,489,008 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.6K | 1,090,012 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $242.6K | 8,315,733 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $240.6K | 11,223,056 | 0.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $225.0K | 3,665 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $222.3K | 21,901,545 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202.3K | 4,000,397 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $194.4K | 2,399,456 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $186.7K | 7,976,393 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $182.5K | 3,094,075 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $177.3K | 3,265,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.1K | 2,481,145 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $162.9K | 2,537,875 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $162.1K | 5,274,335 | 0.1% |