Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 60,398 | $8.419M | 2.2% | $139.39 * | $78.77 | +50.0% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 56,853 | $8.293M | 2.2% | $145.87 * | $71.74 | +71.7% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squib | 124,558 | $7.995M | 2.1% | $64.19 * | $43.28 | +17.0% | Common Stock | 110122108 |
| MET | MetLife Inc. | 153,673 | $7.833M | 2.1% | $50.97 * | $25.92 | +60.7% | Common Stock | 59156R108 |
| C | Citigroup Inc. | 96,691 | $7.725M | 2.0% | $79.89 * | $37.20 | +72.7% | Common Stock | 172967424 |
| CVX | Chevron Corp. | 63,422 | $7.643M | 2.0% | $120.51 * | $70.74 | +30.4% | Common Stock | 166764100 |
| ABBV | Abbvie Inc | 85,388 | $7.56M | 2.0% | $88.54 * | $56.18 | +22.9% | Common Stock | 00287Y109 |
| COP | ConocoPhillips | 115,078 | $7.484M | 2.0% | $65.03 * | $42.37 | +23.2% | Common Stock | 20825C104 |
| COF | Capital One Financi | 71,631 | $7.372M | 1.9% | $102.92 * | $51.80 | +79.2% | Common Stock | 14040H105 |
| SPG | Simon Property Grou | 48,875 | $7.28M | 1.9% | $148.95 * | $115.59 | -7.8% | Common Stock | 828806109 |
| IBM | International Busin | 54,029 | $7.242M | 1.9% | $134.04 * | $102.10 | -3.0% | Common Stock | 459200101 |
| STZ | Constellation Brand | 38,082 | $7.226M | 1.9% | $189.75 * | $178.86 | -3.9% | Common Stock | 21036P108 |
| — | Discovery Commun In | 219,333 | $7.181M | 1.9% | $32.74 | $30.22 | — | Common Stock | 25470F104 |
| UNH | UnitedHealth Group | 23,934 | $7.036M | 1.9% | $293.98 * | $54.38 | +390.2% | Common Stock | 91324P102 |
| — | Raytheon Co. | 31,982 | $7.028M | 1.8% | $219.75 | $182.02 | — | Common Stock | 755111507 |
| STT | State Street Corp. | 88,376 | $6.991M | 1.8% | $79.11 * | $49.19 | +32.5% | Common Stock | 857477103 |
| DOV | Dover Corp. | 59,555 | $6.864M | 1.8% | $115.25 * | $72.48 | +46.5% | Common Stock | 260003108 |
| UHS | Universal Health Se | 47,645 | $6.835M | 1.8% | $143.46 * | $123.33 | +13.1% | Common Stock | 913903100 |
| CVS | CVS Caremark Corp. | 91,933 | $6.83M | 1.8% | $74.29 * | $50.94 | +20.2% | Common Stock | 126650100 |
| INTC | Intel Corp. | 113,801 | $6.811M | 1.8% | $59.85 * | $20.33 | +159.6% | Common Stock | 458140100 |
| CMCSA | Comcast Corp. (Cl A | 150,891 | $6.786M | 1.8% | $44.97 * | $27.48 | +39.2% | Common Stock | 20030N101 |
| LEA | Lear Corp. | 49,089 | $6.735M | 1.8% | $137.20 * | $117.41 | +3.6% | Common Stock | 521865204 |
| CSCO | Cisco Systems Inc. | 140,276 | $6.728M | 1.8% | $47.96 * | $22.39 | +77.8% | Common Stock | 17275R102 |
| MPC | Marathon Petroleum | 111,507 | $6.718M | 1.8% | $60.25 * | $49.04 | +1.9% | Common Stock | 56585A102 |
| ETN | Eaton Corp. PLC | 69,513 | $6.584M | 1.7% | $94.72 * | $71.49 | +19.2% | Common Stock | G29183103 |
| SNA | Snap-On Inc. | 38,763 | $6.566M | 1.7% | $169.39 * | $131.33 | +10.1% | Common Stock | 833034101 |
| MCK | McKesson Corp. | 47,036 | $6.506M | 1.7% | $138.32 * | $146.59 | -9.4% | Common Stock | 58155Q103 |
| WFC | Wells Fargo & Co. | 120,795 | $6.499M | 1.7% | $53.80 * | $39.92 | +15.5% | Common Stock | 949746101 |
| SJM | J.M. Smucker Co. | 61,812 | $6.436M | 1.7% | $104.12 * | $86.80 | -1.4% | Common Stock | 832696405 |
| ALL | Allstate Corp. | 57,001 | $6.41M | 1.7% | $112.45 * | $70.68 | +37.7% | Common Stock | 020002101 |
| WELL | Welltower Inc | 78,050 | $6.383M | 1.7% | $81.78 * | $49.35 | +38.4% | Common Stock | 95040Q104 |
| NWL | Newell Rubbermaid I | 326,750 | $6.28M | 1.7% | $19.22 * | $24.24 | -39.7% | Common Stock | 651229106 |
| CFG | Citizens Financial | 154,389 | $6.27M | 1.6% | $40.61 * | $25.64 | +20.9% | Common Stock | 174610105 |
| CTRA | Cabot Oil & Gas Cor | 356,008 | $6.198M | 1.6% | $17.41 * | $16.37 | -19.8% | Common Stock | 127097103 |
| ED | Consolidated Edison | 68,001 | $6.152M | 1.6% | $90.47 * | $71.77 | +1.4% | Common Stock | 209115104 |
| KMB | Kimberly-Clark Corp | 44,715 | $6.151M | 1.6% | $137.56 * | $93.75 | +18.6% | Common Stock | 494368103 |
| GS | Goldman Sachs Group | 26,717 | $6.143M | 1.6% | $229.93 * | $131.21 | +52.0% | Common Stock | 38141G104 |
| BSX | Boston Scientific C | 133,143 | $6.021M | 1.6% | $45.22 | $39.10 | +15.6% | Common Stock | 101137107 |
| AAPL | Apple Inc. | 19,645 | $5.769M | 1.5% | $293.66 * | $26.09 | +171.6% | Common Stock | 037833100 |
| NUE | Nucor Corp. | 101,484 | $5.712M | 1.5% | $56.28 * | $38.15 | +31.3% | Common Stock | 670346105 |
| DIS | Walt Disney Co. | 38,961 | $5.635M | 1.5% | $144.63 * | $107.38 | +31.6% | Common Stock | 254687106 |
| RPM | RPM International I | 73,251 | $5.623M | 1.5% | $76.76 | $52.64 | +45.8% | Common Stock | 749685103 |
| IFF | International Flavo | 43,068 | $5.557M | 1.5% | $129.03 * | $109.91 | -0.1% | Common Stock | 459506101 |
| OXY | Occidental Petroleu | 134,204 | $5.531M | 1.5% | $41.21 * | $49.63 | -24.2% | Common Stock | 674599105 |
| AVB | AvalonBay Communiti | 26,346 | $5.525M | 1.5% | $209.71 * | $128.12 | +32.7% | Common Stock | 053484101 |
| PEG | Public Service Ente | 92,579 | $5.467M | 1.4% | $59.05 * | $42.29 | +13.9% | Common Stock | 744573106 |
| CSL | Carlisle Cos. | 32,932 | $5.33M | 1.4% | $161.85 * | $90.19 | +66.8% | Common Stock | 142339100 |
| — | CenturyLink Inc. | 319,331 | $4.218M | 1.1% | $13.21 | $27.47 | — | Common Stock | 156700106 |
| ADM | Archer Daniels Midl | 76,862 | $3.563M | 0.9% | $46.36 * | $33.92 | +15.0% | Common Stock | 039483102 |
| MCD | McDonald's Corp. | 13,728 | $2.713M | 0.7% | $197.63 * | $91.28 | +88.4% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 16,191 | $1.939M | 0.5% | $119.76 * | $40.69 | +163.7% | Common Stock | 548661107 |
| V | Visa Inc. | 9,095 | $1.709M | 0.4% | $187.91 * | $55.78 | +222.9% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 11,144 | $1.523M | 0.4% | $136.67 * | $60.63 | +87.7% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,092 | $1.052M | 0.3% | $502.87 | $276.23 | — | Common Stock | 09247X101 |
| GOOG | Alphabet Inc. (Cl C | 769 | $1.028M | 0.3% | $1336.80 * | $44.40 | +49.4% | Common Stock | 02079K107 |
| HELE | Helen of Troy Corp. | 5,592 | $1.005M | 0.3% | $179.72 | $91.72 | +96.0% | Common Stock | G4388N106 |
| CRUS | Cirrus Logic Inc. | 12,111 | $998K | 0.3% | $82.40 | $36.23 | +127.5% | Common Stock | 172755100 |
| — | Lam Research Corp. | 3,305 | $966K | 0.3% | $292.28 | $97.27 | — | Common Stock | 512807108 |
| WKC | World Fuel Services | 21,279 | $924K | 0.2% | $43.42 | $35.83 | +21.2% | Common Stock | 981475106 |
| QCOM | QUALCOMM Inc. | 10,178 | $898K | 0.2% | $88.23 * | $47.33 | +63.2% | Common Stock | 747525103 |
| NEE | NextEra Energy Inc | 3,555 | $861K | 0.2% | $242.19 * | $15.82 | +229.9% | Common Stock | 65339F101 |
| VZ | Verizon Communicati | 13,755 | $845K | 0.2% | $61.43 * | $30.69 | +42.1% | Common Stock | 92343V104 |
| TGNA | Tegna, Inc. | 49,709 | $830K | 0.2% | $16.70 | $13.19 | +26.5% | Common Stock | 87901J105 |
| PDM | Piedmont Office Rea | 37,131 | $826K | 0.2% | $22.25 | $20.33 | — | Common Stock | 720190206 |
| BX | The Blackstone Grou | 14,685 | $821K | 0.2% | $55.91 * | $31.77 | +43.3% | Common Stock | 09260D107 |
| — | Aaron's Inc. | 14,041 | $802K | 0.2% | $57.12 | $41.21 | — | Common Stock | 002535300 |
| AMN | AMN Healthcare Serv | 12,666 | $789K | 0.2% | $62.29 | $45.93 | +35.7% | Common Stock | 001744101 |
| ALG | Alamo Group Inc. | 6,233 | $783K | 0.2% | $125.62 * | $113.18 | +7.4% | Common Stock | 011311107 |
| ASGN | ASGN Inc. | 10,658 | $756K | 0.2% | $70.93 | $68.64 | +3.4% | Common Stock | 00191U102 |
| IDA | IDACORP Inc. | 7,050 | $753K | 0.2% | $106.81 | $83.94 | +27.2% | Common Stock | 451107106 |
| RRX | Regal-Beloit Corp. | 8,715 | $746K | 0.2% | $85.60 | $72.96 | +17.3% | Common Stock | 758750103 |
| SLM | SLM Corp. | 82,604 | $736K | 0.2% | $8.91 | $8.91 | -0.0% | Common Stock | 78442P106 |
| JLL | Jones Lang LaSalle | 4,201 | $731K | 0.2% | $174.01 | $121.28 | +43.5% | Common Stock | 48020Q107 |
| — | Dril-Quip Inc. | 15,519 | $728K | 0.2% | $46.91 | $55.38 | — | Common Stock | 262037104 |
| IOSP | Innospec Inc | 7,039 | $728K | 0.2% | $103.42 * | $63.13 | +50.3% | Common Stock | 45768S105 |
| AGM | Federal Agricultura | 8,656 | $723K | 0.2% | $83.53 * | $43.77 | +55.0% | Common Stock | 313148306 |
| LAD | Lithia Motors Inc. | 4,858 | $714K | 0.2% | $146.97 | $95.68 | +53.6% | Common Stock | 536797103 |
| KNX | Knight Transportati | 19,650 | $704K | 0.2% | $35.83 * | $30.71 | +9.6% | Common Stock | 499049104 |
| AVA | Avista Corp. | 14,634 | $704K | 0.2% | $48.11 * | $35.58 | +2.8% | Common Stock | 05379B107 |
| — | TCF Financial Corp. | 14,929 | $699K | 0.2% | $46.82 | $39.91 | — | Common Stock | 872307103 |
| MMS | Maximus Inc. | 9,383 | $698K | 0.2% | $74.39 | $73.67 | +1.0% | Common Stock | 577933104 |
| — | II-VI Inc. | 20,443 | $688K | 0.2% | $33.65 | $29.87 | — | Common Stock | 902104108 |
| CI | CIGNA Corp. | 3,352 | $685K | 0.2% | $204.36 * | $156.65 | +19.4% | Common Stock | 125523100 |
| MATV | Schweitzer-Mauduit | 16,197 | $680K | 0.2% | $41.98 * | $27.93 | +12.2% | Common Stock | 808541106 |
| — | IBERIABANK Corp. | 9,054 | $678K | 0.2% | $74.88 | $70.09 | — | Common Stock | 450828108 |
| LFUS | Littelfuse Inc. | 3,448 | $660K | 0.2% | $191.42 | $183.46 | +4.3% | Common Stock | 537008104 |
| EPR | Entertainment Prope | 9,333 | $659K | 0.2% | $70.61 | $71.32 | — | Common Stock | 26884U109 |
| SPB | Spectrum Brands Hol | 10,257 | $659K | 0.2% | $64.25 | $57.77 | +11.3% | Common Stock | 84790A105 |
| NSIT | Insight Enterprises | 9,364 | $658K | 0.2% | $70.27 | $63.00 | +11.6% | Common Stock | 45765U103 |
| ATRO | Astronics Corp. | 23,396 | $654K | 0.2% | $27.95 | $31.35 | -10.8% | Common Stock | 046433108 |
| CNP | CenterPoint Energy | 23,785 | $649K | 0.2% | $27.29 * | $23.93 | -3.1% | Common Stock | 15189T107 |
| — | Life Storage | 5,975 | $647K | 0.2% | $108.28 | $98.91 | — | Common Stock | 53223X107 |
| ENSG | Ensign Group Inc. | 14,228 | $646K | 0.2% | $45.40 | $29.07 | +53.7% | Common Stock | 29358P101 |
| OHI | Omega Healthcare In | 15,197 | $644K | 0.2% | $42.38 | $35.04 | — | Common Stock | 681936100 |
| THRM | Gentherm Incorporat | 14,274 | $634K | 0.2% | $44.42 | $39.42 | +12.6% | Common Stock | 37253A103 |
| EFSC | Enterprise Finc'l S | 13,074 | $630K | 0.2% | $48.19 * | $37.37 | +13.5% | Common Stock | 293712105 |
| EVR | Evercore Partners I | 8,408 | $629K | 0.2% | $74.81 * | $57.70 | +13.9% | Common Stock | 29977A105 |
| ZBRA | Zebra Technologies | 2,450 | $626K | 0.2% | $255.51 | $201.65 | +26.7% | Common Stock | 989207105 |
| NHI | National Health Inv | 7,648 | $623K | 0.2% | $81.46 | $76.12 | — | Common Stock | 63633D104 |
| APLE | Apple Hospitality R | 38,235 | $621K | 0.2% | $16.24 | $17.93 | — | Common Stock | 03784Y200 |
| — | Seagate Technology | 10,325 | $614K | 0.2% | $59.47 | $36.67 | — | Common Stock | G7945M107 |
| NXPI | NXPI SEMICONDUCTORS | 4,711 | $600K | 0.2% | $127.36 * | $77.07 | +49.3% | Common Stock | N6596X109 |
| CTRE | CareTrust REIT, Inc | 28,635 | $591K | 0.2% | $20.64 | $16.22 | — | Common Stock | 14174T107 |
| CATY | Cathay General Banc | 15,335 | $583K | 0.2% | $38.02 * | $25.87 | +19.8% | Common Stock | 149150104 |
| CBRE | CBRE Group, Inc Cla | 9,492 | $582K | 0.2% | $61.31 | $47.52 | +29.0% | Common Stock | 12504L109 |
| MUR | Murphy Oil Corp. | 21,678 | $581K | 0.2% | $26.80 * | $21.64 | -0.1% | Common Stock | 626717102 |
| DLX | Deluxe Corp. | 11,542 | $576K | 0.2% | $49.90 * | $38.77 | -6.7% | Common Stock | 248019101 |
| BKU | BankUnited Inc | 15,765 | $576K | 0.2% | $36.54 * | $26.95 | +10.1% | Common Stock | 06652K103 |
| SIGI | Selective Insurance | 8,529 | $556K | 0.1% | $65.19 * | $40.67 | +45.6% | Common Stock | 816300107 |
| ACN | Accenture Plc | 2,600 | $547K | 0.1% | $210.38 * | $61.54 | +213.5% | Common Stock | G1151C101 |
| WCC | Wesco International | 9,091 | $540K | 0.1% | $59.40 * | $47.21 | +22.3% | Common Stock | 95082P105 |
| — | Brookline Bancorp I | 32,356 | $533K | 0.1% | $16.47 | $13.89 | — | Common Stock | 11373M107 |
| FNB | F.N.B. Corp. | 41,771 | $530K | 0.1% | $12.69 * | $9.82 | +1.9% | Common Stock | 302520101 |
| — | Neenah Paper Inc. | 7,329 | $516K | 0.1% | $70.41 | $77.19 | — | Common Stock | 640079109 |
| URI | United Rentals Inc. | 3,075 | $513K | 0.1% | $166.83 * | $104.42 | +54.7% | Common Stock | 911363109 |
| — | Allete Inc. | 6,312 | $512K | 0.1% | $81.12 | $77.25 | — | Common Stock | 018522300 |
| — | United Technologies | 3,400 | $509K | 0.1% | $149.71 | $96.55 | — | Common Stock | 913017109 |
| — | Heartland Financial | 10,166 | $506K | 0.1% | $49.77 | $39.33 | — | Common Stock | 42234Q102 |
| BKNG | Booking Holdings, I | 244 | $501K | 0.1% | $2053.28 | $1921.15 | +5.2% | Common Stock | 09857L108 |
| MRK | Merck & Co Inc | 5,400 | $491K | 0.1% | $90.93 * | $38.30 | +87.4% | Common Stock | 58933Y105 |
| HOPE | Hope Bancorp Inc. | 32,626 | $485K | 0.1% | $14.87 | $15.50 | -4.1% | Common Stock | 43940T109 |
| ENS | EnerSys Inc. | 6,396 | $479K | 0.1% | $74.89 * | $59.37 | +19.1% | Common Stock | 29275Y102 |
| PFE | Pfizer Inc. | 11,700 | $458K | 0.1% | $39.15 * | $20.53 | +36.3% | Common Stock | 717081103 |
| HCI | HCI Group Inc | 9,865 | $450K | 0.1% | $45.62 | $38.24 | +19.4% | Common Stock | 40416E103 |
| — | Walgreen Boots Alli | 7,355 | $434K | 0.1% | $59.01 | $74.90 | — | Common Stock | 931427108 |
| GOOGL | Alphabet Inc. (Cl A | 300 | $402K | 0.1% | $1340.00 * | $56.03 | +18.6% | Common Stock | 02079K305 |
| — | Dime Community Banc | 18,931 | $395K | 0.1% | $20.87 | $18.69 | — | Common Stock | 253922108 |
| CAT | Caterpillar Inc. | 2,570 | $380K | 0.1% | $147.86 * | $112.19 | +16.2% | Common Stock | 149123101 |
| DK | Delek US Holdings I | 11,013 | $369K | 0.1% | $33.51 * | $21.79 | +25.2% | Common Stock | 24665A103 |
| HAIN | Hain Celestial Grou | 12,104 | $314K | 0.1% | $25.94 | $22.34 | +16.2% | Common Stock | 405217100 |
| — | Lexington Realty Tr | 29,492 | $313K | 0.1% | $10.61 | $9.67 | — | Common Stock | 529043101 |
| TGT | Target Corp. | 2,245 | $288K | 0.1% | $128.29 * | $80.59 | +35.7% | Common Stock | 87612E106 |
| — | Innophos Holdings I | 7,160 | $229K | 0.1% | $31.98 | $31.98 | — | Common Stock | 45774N108 |