CIK: 0000740272 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $380,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 60,398 | $8,419 | 2.2% | $78.77 | +38.0% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 56,853 | $8,293 | 2.2% | $71.74 | +59.0% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squib | 124,558 | $7,995 | 2.1% | $43.28 | +4.4% | Common Stock | 110122108 |
| MET | MetLife Inc. | 153,673 | $7,833 | 2.1% | $25.92 | +51.7% | Common Stock | 59156R108 |
| C | Citigroup Inc. | 96,691 | $7,725 | 2.0% | $37.20 | +59.3% | Common Stock | 172967424 |
| CVX | Chevron Corp. | 63,422 | $7,643 | 2.0% | $70.74 | +26.8% | Common Stock | 166764100 |
| ABBV | Abbvie Inc | 85,388 | $7,560 | 2.0% | $56.18 | +15.0% | Common Stock | 00287Y109 |
| COP | ConocoPhillips | 115,078 | $7,484 | 2.0% | $42.37 | +11.3% | Common Stock | 20825C104 |
| COF | Capital One Financi | 71,631 | $7,372 | 1.9% | $51.80 | +67.5% | Common Stock | 14040H105 |
| SPG | Simon Property Grou | 48,875 | $7,280 | 1.9% | $115.59 | -7.9% | Common Stock | 828806109 |
| IBM | International Busin | 54,029 | $7,242 | 1.9% | $102.10 | -2.2% | Common Stock | 459200101 |
| STZ | Constellation Brand | 38,082 | $7,226 | 1.9% | $178.86 | -4.5% | Common Stock | 21036P108 |
| — | Discovery Commun In | 219,333 | $7,181 | 1.9% | $30.22 | — | Common Stock | 25470F104 |
| UNH | UnitedHealth Group | 23,934 | $7,036 | 1.9% | $54.38 | +335.1% | Common Stock | 91324P102 |
| — | Raytheon Co. | 31,982 | $7,028 | 1.8% | $182.02 | — | Common Stock | 755111507 |
| STT | State Street Corp. | 88,376 | $6,991 | 1.8% | $49.19 | +17.2% | Common Stock | 857477103 |
| DOV | Dover Corp. | 59,555 | $6,864 | 1.8% | $72.48 | +35.7% | Common Stock | 260003108 |
| UHS | Universal Health Se | 47,645 | $6,835 | 1.8% | $123.33 | +12.3% | Common Stock | 913903100 |
| CVS | CVS Caremark Corp. | 91,933 | $6,830 | 1.8% | $50.94 | +13.4% | Common Stock | 126650100 |
| INTC | Intel Corp. | 113,801 | $6,811 | 1.8% | $20.33 | +142.3% | Common Stock | 458140100 |
| CMCSA | Comcast Corp. (Cl A | 150,891 | $6,786 | 1.8% | $27.48 | +37.8% | Common Stock | 20030N101 |
| LEA | Lear Corp. | 49,089 | $6,735 | 1.8% | $117.41 | -6.8% | Common Stock | 521865204 |
| CSCO | Cisco Systems Inc. | 140,276 | $6,728 | 1.8% | $22.39 | +72.2% | Common Stock | 17275R102 |
| MPC | Marathon Petroleum | 111,507 | $6,718 | 1.8% | $49.04 | +5.3% | Common Stock | 56585A102 |
| ETN | Eaton Corp. PLC | 69,513 | $6,584 | 1.7% | $71.49 | +11.5% | Common Stock | G29183103 |
| SNA | Snap-On Inc. | 38,763 | $6,566 | 1.7% | $131.33 | +5.7% | Common Stock | 833034101 |
| MCK | McKesson Corp. | 47,036 | $6,506 | 1.7% | $146.59 | -7.6% | Common Stock | 58155Q103 |
| WFC | Wells Fargo & Co. | 120,795 | $6,499 | 1.7% | $39.92 | +12.0% | Common Stock | 949746101 |
| SJM | J.M. Smucker Co. | 61,812 | $6,436 | 1.7% | $86.80 | -0.2% | Common Stock | 832696405 |
| ALL | Allstate Corp. | 57,001 | $6,410 | 1.7% | $70.68 | +33.3% | Common Stock | 020002101 |
| WELL | Welltower Inc | 78,050 | $6,383 | 1.7% | $49.35 | +44.1% | Common Stock | 95040Q104 |
| NWL | Newell Rubbermaid I | 326,750 | $6,280 | 1.7% | $24.24 | -40.1% | Common Stock | 651229106 |
| CFG | Citizens Financial | 154,389 | $6,270 | 1.6% | $25.64 | +11.1% | Common Stock | 174610105 |
| CTRA | Cabot Oil & Gas Cor | 356,008 | $6,198 | 1.6% | $16.37 | -20.1% | Common Stock | 127097103 |
| ED | Consolidated Edison | 68,001 | $6,152 | 1.6% | $71.77 | 0.0% | Common Stock | 209115104 |
| KMB | Kimberly-Clark Corp | 44,715 | $6,151 | 1.6% | $93.75 | +16.0% | Common Stock | 494368103 |
| GS | Goldman Sachs Group | 26,717 | $6,143 | 1.6% | $131.21 | +42.9% | Common Stock | 38141G104 |
| BSX | Boston Scientific C | 133,143 | $6,021 | 1.6% | $39.10 | +7.0% | Common Stock | 101137107 |
| AAPL | Apple Inc. | 19,645 | $5,769 | 1.5% | $26.09 | +137.7% | Common Stock | 037833100 |
| NUE | Nucor Corp. | 101,484 | $5,712 | 1.5% | $38.15 | +26.4% | Common Stock | 670346105 |
| DIS | Walt Disney Co. | 38,961 | $5,635 | 1.5% | $107.38 | +26.4% | Common Stock | 254687106 |
| RPM | RPM International I | 73,251 | $5,623 | 1.5% | $52.64 | +37.8% | Common Stock | 749685103 |
| IFF | International Flavo | 43,068 | $5,557 | 1.5% | $109.91 | -1.6% | Common Stock | 459506101 |
| OXY | Occidental Petroleu | 134,204 | $5,531 | 1.5% | $49.63 | -27.5% | Common Stock | 674599105 |
| AVB | AvalonBay Communiti | 26,346 | $5,525 | 1.5% | $128.12 | +34.6% | Common Stock | 053484101 |
| PEG | Public Service Ente | 92,579 | $5,467 | 1.4% | $42.29 | +16.2% | Common Stock | 744573106 |
| CSL | Carlisle Cos. | 32,932 | $5,330 | 1.4% | $90.19 | +58.6% | Common Stock | 142339100 |
| — | CenturyLink Inc. | 319,331 | $4,218 | 1.1% | $27.47 | — | Common Stock | 156700106 |
| ADM | Archer Daniels Midl | 76,862 | $3,563 | 0.9% | $33.92 | +5.3% | Common Stock | 039483102 |
| MCD | McDonald's Corp. | 13,728 | $2,713 | 0.7% | $91.28 | +88.3% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 16,191 | $1,939 | 0.5% | $40.69 | +151.5% | Common Stock | 548661107 |
| V | Visa Inc. | 9,095 | $1,709 | 0.4% | $55.78 | +209.3% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 11,144 | $1,523 | 0.4% | $60.63 | +86.0% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,092 | $1,052 | 0.3% | $276.23 | — | Common Stock | 09247X101 |
| GOOG | Alphabet Inc. (Cl C | 769 | $1,028 | 0.3% | $44.40 | +44.2% | Common Stock | 02079K107 |
| HELE | Helen of Troy Corp. | 5,592 | $1,005 | 0.3% | $91.72 | +74.9% | Common Stock | G4388N106 |
| CRUS | Cirrus Logic Inc. | 12,111 | $998 | 0.3% | $36.23 | +87.0% | Common Stock | 172755100 |
| — | Lam Research Corp. | 3,305 | $966 | 0.3% | $97.27 | — | Common Stock | 512807108 |
| WKC | World Fuel Services | 21,279 | $924 | 0.2% | $35.83 | +16.8% | Common Stock | 981475106 |
| QCOM | QUALCOMM Inc. | 10,178 | $898 | 0.2% | $47.33 | +53.9% | Common Stock | 747525103 |
| NEE | NextEra Energy Inc | 3,555 | $861 | 0.2% | $15.82 | +217.0% | Common Stock | 65339F101 |
| VZ | Verizon Communicati | 13,755 | $845 | 0.2% | $30.69 | +39.4% | Common Stock | 92343V104 |
| TGNA | Tegna, Inc. | 49,709 | $830 | 0.2% | $13.19 | +18.0% | Common Stock | 87901J105 |
| PDM | Piedmont Office Rea | 37,131 | $826 | 0.2% | $20.33 | — | Common Stock | 720190206 |
| BX | The Blackstone Grou | 14,685 | $821 | 0.2% | $31.77 | +32.5% | Common Stock | 09260D107 |
| — | Aaron's Inc. | 14,041 | $802 | 0.2% | $41.21 | — | Common Stock | 002535300 |
| AMN | AMN Healthcare Serv | 12,666 | $789 | 0.2% | $45.93 | +28.7% | Common Stock | 001744101 |
| ALG | Alamo Group Inc. | 6,233 | $783 | 0.2% | $113.18 | 0.0% | Common Stock | 011311107 |
| ASGN | ASGN Inc. | 10,658 | $756 | 0.2% | $68.64 | -4.9% | Common Stock | 00191U102 |
| IDA | IDACORP Inc. | 7,050 | $753 | 0.2% | $83.94 | +27.3% | Common Stock | 451107106 |
| RRX | Regal-Beloit Corp. | 8,715 | $746 | 0.2% | $72.96 | +8.7% | Common Stock | 758750103 |
| SLM | SLM Corp. | 82,604 | $736 | 0.2% | $8.91 | -2.5% | Common Stock | 78442P106 |
| JLL | Jones Lang LaSalle | 4,201 | $731 | 0.2% | $121.28 | +29.5% | Common Stock | 48020Q107 |
| — | Dril-Quip Inc. | 15,519 | $728 | 0.2% | $55.38 | — | Common Stock | 262037104 |
| IOSP | Innospec Inc | 7,039 | $728 | 0.2% | $63.13 | +38.6% | Common Stock | 45768S105 |
| AGM | Federal Agricultura | 8,656 | $723 | 0.2% | $43.77 | +53.3% | Common Stock | 313148306 |
| LAD | Lithia Motors Inc. | 4,858 | $714 | 0.2% | $95.68 | +57.0% | Common Stock | 536797103 |
| KNX | Knight Transportati | 19,650 | $704 | 0.2% | $30.71 | +12.2% | Common Stock | 499049104 |
| AVA | Avista Corp. | 14,634 | $704 | 0.2% | $35.58 | +1.3% | Common Stock | 05379B107 |
| — | TCF Financial Corp. | 14,929 | $699 | 0.2% | $39.91 | — | Common Stock | 872307103 |
| MMS | Maximus Inc. | 9,383 | $698 | 0.2% | $73.67 | +2.0% | Common Stock | 577933104 |
| — | II-VI Inc. | 20,443 | $688 | 0.2% | $29.87 | — | Common Stock | 902104108 |
| CI | CIGNA Corp. | 3,352 | $685 | 0.2% | $156.65 | +7.1% | Common Stock | 125523100 |
| MATV | Schweitzer-Mauduit | 16,197 | $680 | 0.2% | $27.93 | +10.4% | Common Stock | 808541106 |
| — | IBERIABANK Corp. | 9,054 | $678 | 0.2% | $70.09 | — | Common Stock | 450828108 |
| LFUS | Littelfuse Inc. | 3,448 | $660 | 0.2% | $183.46 | +0.0% | Common Stock | 537008104 |
| EPR | Entertainment Prope | 9,333 | $659 | 0.2% | $71.32 | — | Common Stock | 26884U109 |
| SPB | Spectrum Brands Hol | 10,257 | $659 | 0.2% | $57.77 | -1.9% | Common Stock | 84790A105 |
| NSIT | Insight Enterprises | 9,364 | $658 | 0.2% | $63.00 | 0.0% | Common Stock | 45765U103 |
| ATRO | Astronics Corp. | 23,396 | $654 | 0.2% | $31.35 | -6.0% | Common Stock | 046433108 |
| CNP | CenterPoint Energy | 23,785 | $649 | 0.2% | $23.93 | -4.0% | Common Stock | 15189T107 |
| — | Life Storage | 5,975 | $647 | 0.2% | $98.91 | — | Common Stock | 53223X107 |
| ENSG | Ensign Group Inc. | 14,228 | $646 | 0.2% | $29.07 | +42.8% | Common Stock | 29358P101 |
| OHI | Omega Healthcare In | 15,197 | $644 | 0.2% | $35.04 | — | Common Stock | 681936100 |
| THRM | Gentherm Incorporat | 14,274 | $634 | 0.2% | $39.42 | +8.1% | Common Stock | 37253A103 |
| EFSC | Enterprise Finc'l S | 13,074 | $630 | 0.2% | $37.37 | +4.2% | Common Stock | 293712105 |
| EVR | Evercore Partners I | 8,408 | $629 | 0.2% | $57.70 | +15.6% | Common Stock | 29977A105 |
| ZBRA | Zebra Technologies | 2,450 | $626 | 0.2% | $201.65 | +16.0% | Common Stock | 989207105 |
| NHI | National Health Inv | 7,648 | $623 | 0.2% | $76.12 | — | Common Stock | 63633D104 |
| APLE | Apple Hospitality R | 38,235 | $621 | 0.2% | $17.93 | — | Common Stock | 03784Y200 |
| — | Seagate Technology | 10,325 | $614 | 0.2% | $36.67 | — | Common Stock | G7945M107 |
| NXPI | NXPI SEMICONDUCTORS | 4,711 | $600 | 0.2% | $77.07 | +35.9% | Common Stock | N6596X109 |
| CTRE | CareTrust REIT, Inc | 28,635 | $591 | 0.2% | $16.22 | — | Common Stock | 14174T107 |
| CATY | Cathay General Banc | 15,335 | $583 | 0.2% | $25.87 | +14.5% | Common Stock | 149150104 |
| CBRE | CBRE Group, Inc Cla | 9,492 | $582 | 0.2% | $47.52 | +16.5% | Common Stock | 12504L109 |
| MUR | Murphy Oil Corp. | 21,678 | $581 | 0.2% | $21.64 | -15.0% | Common Stock | 626717102 |
| BKU | BankUnited Inc | 15,765 | $576 | 0.2% | $26.95 | +4.9% | Common Stock | 06652K103 |
| DLX | Deluxe Corp. | 11,542 | $576 | 0.2% | $38.77 | -7.2% | Common Stock | 248019101 |
| SIGI | Selective Insurance | 8,529 | $556 | 0.1% | $40.67 | +54.3% | Common Stock | 816300107 |
| ACN | Accenture Plc | 2,600 | $547 | 0.1% | $61.54 | +189.9% | Common Stock | G1151C101 |
| WCC | Wesco International | 9,091 | $540 | 0.1% | $47.21 | +7.4% | Common Stock | 95082P105 |
| — | Brookline Bancorp I | 32,356 | $533 | 0.1% | $13.89 | — | Common Stock | 11373M107 |
| FNB | F.N.B. Corp. | 41,771 | $530 | 0.1% | $9.82 | -2.3% | Common Stock | 302520101 |
| — | Neenah Paper Inc. | 7,329 | $516 | 0.1% | $77.19 | — | Common Stock | 640079109 |
| URI | United Rentals Inc. | 3,075 | $513 | 0.1% | $104.42 | +34.7% | Common Stock | 911363109 |
| — | Allete Inc. | 6,312 | $512 | 0.1% | $77.25 | — | Common Stock | 018522300 |
| — | United Technologies | 3,400 | $509 | 0.1% | $96.55 | — | Common Stock | 913017109 |
| — | Heartland Financial | 10,166 | $506 | 0.1% | $39.33 | — | Common Stock | 42234Q102 |
| BKNG | Booking Holdings, I | 244 | $501 | 0.1% | $1921.15 | +0.5% | Common Stock | 09857L108 |
| MRK | Merck & Co Inc | 5,400 | $491 | 0.1% | $38.30 | +76.4% | Common Stock | 58933Y105 |
| HOPE | Hope Bancorp Inc. | 32,626 | $485 | 0.1% | $15.50 | -6.4% | Common Stock | 43940T109 |
| ENS | EnerSys Inc. | 6,396 | $479 | 0.1% | $59.37 | +10.1% | Common Stock | 29275Y102 |
| PFE | Pfizer Inc. | 11,700 | $458 | 0.1% | $20.53 | +30.1% | Common Stock | 717081103 |
| HCI | HCI Group Inc | 9,865 | $450 | 0.1% | $38.24 | +15.3% | Common Stock | 40416E103 |
| — | Walgreen Boots Alli | 7,355 | $434 | 0.1% | $74.90 | — | Common Stock | 931427108 |
| GOOGL | Alphabet Inc. (Cl A | 300 | $402 | 0.1% | $56.03 | +14.3% | Common Stock | 02079K305 |
| — | Dime Community Banc | 18,931 | $395 | 0.1% | $18.69 | — | Common Stock | 253922108 |
| CAT | Caterpillar Inc. | 2,570 | $380 | 0.1% | $112.19 | +9.6% | Common Stock | 149123101 |
| DK | Delek US Holdings I | 11,013 | $369 | 0.1% | $21.79 | +34.0% | Common Stock | 24665A103 |
| HAIN | Hain Celestial Grou | 12,104 | $314 | 0.1% | $22.34 | +6.9% | Common Stock | 405217100 |
| — | Lexington Realty Tr | 29,492 | $313 | 0.1% | $9.67 | — | Common Stock | 529043101 |
| TGT | Target Corp. | 2,245 | $288 | 0.1% | $80.59 | +23.9% | Common Stock | 87612E106 |
| — | Innophos Holdings I | 7,160 | $229 | 0.1% | $31.98 | — | Common Stock | 45774N108 |