Q1 2020 Holdings
Filed 2020-05-01 | 169 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $30.8M | 3,939,421 | 30.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.6M | 576,079 | 22.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $19.5M | 376,101 | 19.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $14.9M | 47,151 | 14.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $613.0K | 8,049 | 0.6% |
| General Electric Company | COM | 369604103 | $512.7K | 64,569,513 | 0.5% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $466.3K | 3,447,532 | 0.5% |
| Lear Corporation(LEA) | COM | 521865204 | $426.2K | 5,245,802 | 0.4% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $412.3K | 8,872,350 | 0.4% |
| American International Group Inc.(AIG) | COM | 026874784 | $385.2K | 15,884,497 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $363.6K | 37,450,913 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $340.8K | 25,662,849 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $334.0K | 2,469 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $333.6K | 7,921,337 | 0.3% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $323.1K | 6,713,686 | 0.3% |
| Halliburton Company(HAL) | COM | 406216101 | $319.7K | 46,668,019 | 0.3% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $319.3K | 22,099,137 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $312.8K | 31,817,347 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $309.1K | 10,769,810 | 0.3% |
| Mylan N.V. | COM | N59465109 | $291.5K | 19,550,554 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $288.3K | 8,479,495 | 0.3% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $284.5K | 5,642,681 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $283.1K | 5,166,436 | 0.3% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $271.3K | 2,712,644 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $267.9K | 12,620,715 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $246.8K | 51,098,081 | 0.2% |
| Interpublic Group of Companies Inc.(IPG) | COM | 460690100 | $244.4K | 15,097,551 | 0.2% |
| PVH Corp.(PVH) | COM | 693656100 | $239.6K | 6,366,624 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $226.8K | 9,036,655 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $223.1K | 1,100,337 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $222.8K | 5,493,750 | 0.2% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $197.8K | 5,117,290 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $190.4K | 6,227,011 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $187.9K | 2,086,773 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $185.0K | 3,827,132 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $175.4K | 13,749,728 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $166.0K | 1,074,022 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $158.0K | 2,071,747 | 0.2% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $155.6K | 14,820,776 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $146.3K | 3,052,158 | 0.1% |
| Royal Dutch Shell PLC Spon ADR Class A(RDS/A) | COM | 780259206 | $135.4K | 3,881,749 | 0.1% |
| DOW Inc.(DOW) | COM | 260557103 | $133.6K | 4,570,427 | 0.1% |
| KKR & Co. Inc. Class A(KKR) | COM | 48251W104 | $128.4K | 5,472,841 | 0.1% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $121.9K | 2,784,048 | 0.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $108.4K | 12,939,402 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $102.8K | 8,298,324 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $102.8K | 3,148,102 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $102.4K | 1,836,457 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $95.7K | 3,619,637 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $94.8K | 2,495,951 | 0.1% |