Microsoft Corp.
|
MSFT |
SH |
161500 |
22.453 Million |
JPMorgan Chase & Co. (Chemical Bank)
|
JPM |
SH |
162564 |
19.132 Million |
Citigroup, Inc.
|
C |
SH |
197974 |
13.676 Million |
Kinder Morgan Inc. (DE)
|
KMI |
SH |
500000 |
10.305 Million |
LyondellBasell Industries NV
|
LYB |
SH |
110200 |
9.86 Million |
Marathon Petroleum Corp
|
MPC |
SH |
160000 |
9.72 Million |
Bank of America Corp. (North Carolina National Bank)
|
BAC |
SH |
295173 |
8.61 Million |
Bristol-Myers Squibb Co
|
BMY |
SH |
165000 |
8.367 Million |
Cisco Systems, Inc.
|
CSCO |
SH |
158300 |
7.822 Million |
Cigna Holding Co
|
CI |
SH |
50500 |
7.665 Million |
Walt Disney Co. (The)
|
DIS |
SH |
56819 |
7.405 Million |
General Motors Co
|
GM |
SH |
195255 |
7.318 Million |
Comcast Corp. Class A
|
CMCSA |
SH |
160000 |
7.213 Million |
Covanta Holding Corp.
|
CVA |
SH |
391296 |
6.766 Million |
Alphabet Inc. Class A
|
GOOGL |
SH |
5435 |
6.637 Million |
Alphabet Inc. Class C
|
GOOG |
SH |
5300 |
6.461 Million |
US Foods Holding Corp
|
USFD |
SH |
140000 |
5.754 Million |
Delta Air Lines Inc.
|
DAL |
SH |
98440 |
5.67 Million |
Western Digital Corp
|
WDC |
SH |
95000 |
5.666 Million |
Oracle Corp
|
ORCL |
SH |
100839 |
5.549 Million |
iShares Short Maturity Bond ETF
|
NEAR |
SH |
100000 |
5.034 Million |
Jacobs Engineering Group
|
JEC |
SH |
55000 |
5.033 Million |
HCA Healthcare Inc
|
HCA |
SH |
40000 |
4.817 Million |
Boeing Company
|
BA |
SH |
12200 |
4.642 Million |
Blackstone Group Inc
|
BX |
SH |
92000 |
4.493 Million |
Analog Devices Inc
|
ADI |
SH |
40000 |
4.469 Million |
D.R. Horton, Inc.
|
DHI |
SH |
83800 |
4.417 Million |
Pfizer, Inc.
|
PFE |
SH |
120770 |
4.339 Million |
Dupont De Nemours Inc
|
DD |
SH |
57820 |
4.123 Million |
Westinghouse Air Brake Technologies Corp
|
WAB |
SH |
57323 |
4.119 Million |
Berry Global Group Inc
|
BERY |
SH |
100000 |
3.927 Million |
Motorola Solutions Inc
|
MSI |
SH |
22900 |
3.902 Million |
Occidental Petroleum Corp.
|
OXY |
SH |
86670 |
3.854 Million |
Hess Corp
|
HES |
SH |
63040 |
3.813 Million |
CSX Corp
|
CSX |
SH |
55000 |
3.81 Million |
L3harris Technologies Inc
|
LHX |
SH |
16700 |
3.484 Million |
JELD-WEN Holding Inc
|
JELD |
SH |
175961 |
3.394 Million |
Aerie Pharmaceuticals Inc
|
AERI |
SH |
176525 |
3.393 Million |
American International Group, Inc.
|
AIG |
SH |
60710 |
3.382 Million |
Pioneer Natural Resources Co.
|
PXD |
SH |
26800 |
3.371 Million |
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance)
|
TRV |
SH |
22600 |
3.36 Million |
United Technologies Corp. (United Aircraft Corp.)
|
UTX |
SH |
24300 |
3.317 Million |
Ingredion Inc.
|
INGR |
SH |
40000 |
3.27 Million |
Capital One Financial Corp
|
COF |
SH |
35943 |
3.27 Million |
Avnet Inc
|
AVT |
SH |
72961 |
3.246 Million |
Vornado Realty Trust
|
VNO |
SH |
50515 |
3.216 Million |
Ryder System Inc.
|
R |
SH |
60958 |
3.156 Million |
McKesson Corp.
|
MCK |
SH |
22952 |
3.137 Million |
Vistra Energy Cp
|
VST |
SH |
116000 |
3.101 Million |
Berkshire Hathaway Inc Class B
|
BRK.B |
SH |
14325 |
2.98 Million |
Union Pacific Corp.
|
UNP |
SH |
18000 |
2.916 Million |
Aon Plc
|
AON |
SH |
15000 |
2.904 Million |
Lennar Corp. Class A
|
LEN |
SH |
52000 |
2.904 Million |
Apple Inc
|
AAPL |
SH |
12900 |
2.889 Million |
Lear Corp
|
LEA |
SH |
24150 |
2.847 Million |
EOG Resources Inc
|
EOG |
SH |
38000 |
2.82 Million |
Axis Capital Holdings Ltd
|
AXS |
SH |
41897 |
2.795 Million |
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.)
|
PVH |
SH |
31569 |
2.785 Million |
KBR Inc
|
KBR |
SH |
113376 |
2.782 Million |
National Oilwell Varco, Inc.
|
NOV |
SH |
130318 |
2.763 Million |
MetLife Inc.
|
MET |
SH |
57490 |
2.711 Million |
Omnicom Group Inc.
|
OMC |
SH |
34457 |
2.698 Million |
Halliburton Co.
|
HAL |
SH |
141178 |
2.661 Million |
Wells Fargo & Co. (Northwest Bancorporation)
|
WFC |
SH |
52463 |
2.646 Million |
T-Mobile US Inc
|
TMUS |
SH |
33000 |
2.599 Million |
Verizon Communications
|
VZ |
SH |
42655 |
2.575 Million |
Terex Corp. (Northwest Engineering Co.)
|
TEX |
SH |
90724 |
2.356 Million |
Hewlett Packard Enterprise Co
|
HPE |
SH |
150554 |
2.284 Million |
Ford Motor Co.
|
F |
SH |
244808 |
2.242 Million |
Newell Brands Inc
|
NWL |
SH |
119068 |
2.229 Million |
AXA Equitable Holdings Inc
|
EQH |
SH |
99445 |
2.204 Million |
Cooper-Standard Holdings Inc
|
CPS |
SH |
53288 |
2.178 Million |
Xerox Corp. (Haloid Co.)
|
XRX |
SH |
71597 |
2.141 Million |
Morgan Stanley
|
MS |
SH |
49734 |
2.122 Million |
Cognizant Technology Solutions Corp
|
CTSH |
SH |
33367 |
2.011 Million |
Comtech Telecommunications Corp.
|
CMTL |
SH |
61219 |
1.99 Million |
CVR Partners LP
|
UAN |
SH |
502664 |
1.95 Million |
Stanley Black & Decker Inc.
|
SWK |
SH |
12866 |
1.858 Million |
Corning Inc.
|
GLW |
SH |
65030 |
1.855 Million |
CNO Financial Group Inc
|
CNO |
SH |
114459 |
1.812 Million |
Voya Financial Inc
|
VOYA |
SH |
32300 |
1.758 Million |
NovaGold Resources Inc
|
NG |
SH |
280012 |
1.7 Million |
Aecom
|
ACM |
SH |
44424 |
1.669 Million |
Goldman Sachs Group Inc
|
GS |
SH |
7949 |
1.647 Million |
Anixter International Inc
|
AXE |
SH |
22692 |
1.568 Million |
Archer-Daniels-Midland Co.
|
ADM |
SH |
37900 |
1.557 Million |
Cenovus Energy Inc
|
CVE |
SH |
165225 |
1.551 Million |
First Horizon National Corp. (First National Bank, Memphis, TN)
|
FHN |
SH |
92300 |
1.495 Million |
First Citizens BancShares, Inc. Class A
|
FCNCA |
SH |
3145 |
1.483 Million |
Corteva Inc
|
CTVA |
SH |
52030 |
1.457 Million |
Masonite International Corp
|
DOOR |
SH |
23464 |
1.361 Million |
Mylan NV
|
MYL |
SH |
68171 |
1.348 Million |
KKR & Co. L.P.
|
KKR |
SH |
47793 |
1.283 Million |
Actuant Corp
|
EPAC |
SH |
58198 |
1.277 Million |
International Business Machines Corp
|
IBM |
SH |
8750 |
1.272 Million |
Avis Budget Group Inc. (CUC International - Cendant)
|
CAR |
SH |
44079 |
1.246 Million |
Barrick Gold Corp
|
GOLD |
SH |
71160 |
1.233 Million |
United Rentals, Inc.
|
URI |
SH |
9800 |
1.221 Million |
Edison International (Southern California Edison)
|
EIX |
SH |
16099 |
1.214 Million |
Coca Cola Co.
|
KO |
SH |
21375 |
1.164 Million |
Caterpillar Inc.
|
CAT |
SH |
9205 |
1.163 Million |
Royal Dutch Shell plc Class A ADR
|
RDS.A |
SH |
19490 |
1.147 Million |
Universal Corp. (Universal Leaf Tobacco)
|
UVV |
SH |
20835 |
1.142 Million |
UBS Group AG ADR
|
UBS |
SH |
100375 |
1.14 Million |
Baker Hughes Class A
|
BHGE |
SH |
48653 |
1.129 Million |
Varex Imaging Corp
|
VREX |
SH |
39440 |
1.126 Million |
Associated Banc-Corp
|
ASB |
SH |
55074 |
1.115 Million |
Trimas Corp.
|
TRS |
SH |
36078 |
1.106 Million |
Pitney-Bowes Inc.
|
PBI |
SH |
240782 |
1.1 Million |
Hope Bancorp Inc
|
HOPE |
SH |
75746 |
1.086 Million |
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group)
|
SPB |
SH |
20354 |
1.073 Million |
ScanSource Inc.
|
SCSC |
SH |
34503 |
1.054 Million |
Phillips 66
|
PSX |
SH |
10000 |
1.024 Million |
C&J Energy Services Inc
|
CJ |
SH |
93622 |
1.005 Million |
Granite Real Estate Investment Trusts
|
GRP.U |
SH |
19800 |
960 Thousand |
Murphy Oil Corp.
|
MUR |
SH |
42975 |
950 Thousand |
Enova International Inc
|
ENVA |
SH |
45657 |
947 Thousand |
Kraft Heinz Co. (The)
|
KHC |
SH |
33225 |
928 Thousand |
Celestica Inc
|
CLS |
SH |
129082 |
926 Thousand |
Gibraltar Industries Inc
|
ROCK |
SH |
19918 |
915 Thousand |
REV Group Inc
|
REVG |
SH |
79941 |
914 Thousand |
Virtus Investment Partners Inc
|
VRTS |
SH |
8185 |
905 Thousand |
American Equity Investment Life Holding, Co.
|
AEL |
SH |
37414 |
905 Thousand |
Wesco Aircraft Holdings Inc
|
WAIR |
SH |
81800 |
901 Thousand |
Science Applications International Corp
|
SAIC |
SH |
10200 |
891 Thousand |
Gildan Activewear Inc
|
GIL |
SH |
24584 |
873 Thousand |
Brookdale Senior Living Inc.
|
BKD |
SH |
113513 |
860 Thousand |
Webster Financial Corp.
|
WBS |
SH |
18263 |
856 Thousand |
Synovus Financial Corp. (Columbus, GA)
|
SNV |
SH |
23809 |
851 Thousand |
Lincoln National Corp.
|
LNC |
SH |
14100 |
851 Thousand |
Golar LNG Ltd
|
GLNG |
SH |
63153 |
820 Thousand |
Miller Industries Inc. (TN)
|
MLR |
SH |
24292 |
809 Thousand |
First Midwest Bancorp, Inc.
|
FMBI |
SH |
40260 |
784 Thousand |
Cott Corp. (Canada)
|
COT |
SH |
61920 |
772 Thousand |
WSFS Financial Corp.
|
WSFS |
SH |
17269 |
762 Thousand |
Triple-S Management Corp
|
GTS |
SH |
55526 |
744 Thousand |
Sykes Enterprises Inc
|
SYKE |
SH |
22511 |
690 Thousand |
TCF Financial Corp (Delisted merged with Chemical Financial)
|
TCF |
SH |
18087 |
689 Thousand |
Hanger Inc
|
HNGR |
SH |
32600 |
664 Thousand |
EZCORP Inc Class A Non-Voting Shares
|
EZPW |
SH |
98169 |
634 Thousand |
Innospec Inc
|
IOSP |
SH |
7017 |
625 Thousand |
Office Properties Income Trust
|
OPI |
SH |
19853 |
608 Thousand |
Kaiser Aluminum Corp
|
KALU |
SH |
6100 |
604 Thousand |
Portland General Electric Co.
|
POR |
SH |
10700 |
603 Thousand |
AMC Entertainment Holdings Inc
|
AMC |
SH |
53700 |
575 Thousand |
Chesapeake Energy Corp.
|
CHK |
SH |
404646 |
571 Thousand |
Motorcar Parts of America Inc.
|
MPAA |
SH |
32399 |
548 Thousand |
Argo Group International Holdings Ltd
|
ARGO |
SH |
7245 |
509 Thousand |
Black Hills Corp.
|
BKH |
SH |
6600 |
506 Thousand |
Macquarie Infrastructure Co
|
MIC |
SH |
11910 |
470 Thousand |
Carpenter Technology Corp.
|
CRS |
SH |
8736 |
451 Thousand |
Williams Cos. (The)
|
WMB |
SH |
17070 |
411 Thousand |
Jabil Inc
|
JBL |
SH |
11497 |
411 Thousand |
Steelcase Inc. Class A
|
SCS |
SH |
21407 |
394 Thousand |
Lyon William Homes
|
WLH |
SH |
19098 |
389 Thousand |
Conmed Corp.
|
CNMD |
SH |
3903 |
375 Thousand |
Insight Enterprises, Inc.
|
NSIT |
SH |
6511 |
363 Thousand |
Diamondrock Hospitality Co
|
DRH |
SH |
33571 |
344 Thousand |
First Bancorp (NC)
|
FBNC |
SH |
9339 |
335 Thousand |
South State Corp
|
SSB |
SH |
4341 |
327 Thousand |
ATLANTIC CAP BANCSHARES INC COM
|
FSGI |
SH |
17173 |
298 Thousand |
Harsco Corp.
|
HSC |
SH |
15500 |
294 Thousand |
CapStar Financial Holdings Inc
|
CSTR |
SH |
17539 |
291 Thousand |
Teekay Tankers Ltd
|
TNK |
SH |
210850 |
274 Thousand |
Tenet Healthcare Corp.
|
THC |
SH |
10325 |
228 Thousand |
Realogy Holdings Corp. (Domus Holdings Corp.)
|
RLGY |
SH |
33560 |
224 Thousand |
Tupperware Brands Corp.
|
TUP |
SH |
14038 |
223 Thousand |
Nelnet, Inc Class A
|
NNI |
SH |
3400 |
216 Thousand |
Hoegh LNG Partners LP
|
HMLP |
SH |
13267 |
205 Thousand |
BrightSphere Investment Group PLC
|
BSIG |
SH |
19033 |
189 Thousand |
HighPoint Resources Corp
|
HPR |
SH |
100000 |
159 Thousand |
CatchMark Timber Trust Inc
|
CTT |
SH |
13960 |
149 Thousand |
TETRA Technologies, Inc.
|
TTI |
SH |
68500 |
138 Thousand |
ARC Document Solutions Inc
|
ARC |
SH |
47823 |
65 Thousand |
FuelCell Energy Inc
|
FCEL |
SH |
165753 |
54 Thousand |
Superior Energy Services Inc
|
SPNV |
SH |
141900 |
18 Thousand |