Market Value
23.45B
Top 10 (%)
36.23%
Portfolio Size
161 (-4)
Avg. Holding Period
16 years
Turnover
0.12%
National Commercial Banks
14.51%
Services-computer Programming Services
6.86%
Motor Vehicle Parts & Accessories
6.08%
Services-prepackaged Software
4.58%
Electric Services
3.95%
Railroad Equipment
3.54%
Wholesale-electronic Parts & Equipment, Nec
3.41%
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.38%
Electric & Other Services Combined
3.14%
Life Insurance
2.97%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Cognizant Technology Solutions Corporation Class A | CTSH | 1.15B | 4.91% | 17.65M | -0.06% | -10.29K | $65.28 | 3.47% |
Lear Corporation | LEA | 944.97M | 4.03% | 6.58M | -2.37% | -159.96K | $143.55 | 11.05% |
Edison International | EIX | 911.16M | 3.89% | 13.12M | -6.25% | -874.51K | $69.45 | 3.43% |
Ss&c Technologies Holdings Inc. | SSNC | 850.31M | 3.63% | 14.03M | 0.35% | 48.86K | $60.60 | 5.60% |
Westinghouse Air Brake Technologies Corporation | WAB | 829.13M | 3.54% | 7.56M | -2.24% | -173.23K | $109.67 | 4.20% |
Dow Inc. | DOW | 792.72M | 3.38% | 14.88M | -0.12% | -17.25K | $53.26 | 2.10% |
Capital One Financial Corporation | COF | 770.10M | 3.28% | 7.04M | 0.69% | 48.19K | $109.37 | 1.84% |
Wells Fargo & Company | WFC | 765.41M | 3.26% | 17.93M | -3.39% | -629.97K | $42.68 | 0.47% |
Citigroup Inc. | C | 743.11M | 3.17% | 16.14M | -1.71% | -280.48K | $46.04 | 0.83% |
General Electric Company | GNE | 735.70M | 3.14% | 6.70M | -44.60% | -5.39M | $14.14 | 26.44% |
Equitable Holdings Inc. | EQH | 664.12M | 2.83% | 24.45M | 4.14% | 971.88K | $27.16 | 6.76% |
Pvh Corp. | PVH | 591.78M | 2.52% | 6.96M | -3.60% | -260.37K | $84.97 | 11.09% |
Nov Inc | NOV | 590.12M | 2.52% | 36.79M | 24.58% | 7.26M | $16.04 | 9.39% |
Amdocs Limited | DOX | 457.00M | 1.95% | 4.62M | -3.20% | -153.02K | $98.85 | 3.84% |
Newell Brands Inc | NWL | 456.08M | 1.95% | 52.42M | 3.18% | 1.62M | $8.70 | 12.67% |
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