Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brand | 40,740 | $7.127M | 2.3% | $174.94 * | $177.35 | -9.9% | Common Stock | 21036P108 |
| JNJ | Johnson & Johnson | 48,465 | $6.816M | 2.2% | $140.64 * | $71.74 | +67.8% | Common Stock | 478160104 |
| MET | MetLife Inc. | 183,690 | $6.708M | 2.2% | $36.52 * | $26.80 | +14.0% | Common Stock | 59156R108 |
| JPM | JPMorgan Chase & Co | 70,935 | $6.672M | 2.2% | $94.06 * | $79.95 | +1.4% | Common Stock | 46625H100 |
| ABBV | Abbvie Inc | 67,082 | $6.586M | 2.1% | $98.18 * | $56.18 | +40.2% | Common Stock | 00287Y109 |
| IBM | International Busin | 51,327 | $6.199M | 2.0% | $120.77 * | $102.10 | -10.5% | Common Stock | 459200101 |
| ALL | The Allstate Corp. | 63,642 | $6.173M | 2.0% | $97.00 * | $72.66 | +16.7% | Common Stock | 020002101 |
| CMCSA | Comcast Corp. (Cl A | 156,653 | $6.106M | 2.0% | $38.98 * | $27.83 | +21.2% | Common Stock | 20030N101 |
| STT | State Street Corp. | 93,771 | $5.959M | 1.9% | $63.55 * | $49.27 | +8.3% | Common Stock | 857477103 |
| CVS | CVS Caremark Corp. | 89,859 | $5.838M | 1.9% | $64.97 * | $50.94 | +6.7% | Common Stock | 126650100 |
| UNH | UnitedHealth Group | 19,780 | $5.834M | 1.9% | $294.94 * | $61.56 | +338.2% | Common Stock | 91324P102 |
| BMY | Bristol-Myers Squib | 98,234 | $5.776M | 1.9% | $58.80 * | $43.28 | +8.9% | Common Stock | 110122108 |
| CSCO | Cisco Systems Inc. | 123,235 | $5.748M | 1.9% | $46.64 * | $22.83 | +72.4% | Common Stock | 17275R102 |
| SNA | Snap-On Inc. | 41,463 | $5.743M | 1.9% | $138.51 * | $129.84 | -7.5% | Common Stock | 833034101 |
| SJM | J.M. Smucker Co. | 54,180 | $5.733M | 1.8% | $105.81 * | $87.14 | +1.4% | Common Stock | 832696405 |
| GPC | Genuine Parts Co. | 64,600 | $5.618M | 1.8% | $86.97 * | $67.34 | +10.8% | Common Stock | 372460105 |
| BSX | Boston Scientific C | 159,874 | $5.613M | 1.8% | $35.11 | $39.09 | -10.2% | Common Stock | 101137107 |
| — | VIACOM CL B | 239,763 | $5.591M | 1.8% | $23.32 | $14.01 | — | Common Stock | 92556H206 |
| KMB | Kimberly-Clark Corp | 39,484 | $5.581M | 1.8% | $141.35 * | $93.75 | +23.7% | Common Stock | 494368103 |
| ETN | Eaton Corp. PLC | 62,559 | $5.473M | 1.8% | $87.49 * | $71.49 | +11.2% | Common Stock | G29183103 |
| CVX | Chevron Corp. | 60,910 | $5.435M | 1.8% | $89.23 * | $71.52 | -2.0% | Common Stock | 166764100 |
| RPM | RPM International I | 72,281 | $5.425M | 1.7% | $75.05 | $52.64 | +42.6% | Common Stock | 749685103 |
| CSL | Carlisle Cos. | 45,075 | $5.394M | 1.7% | $119.67 * | $98.24 | +14.1% | Common Stock | 142339100 |
| ED | Consolidated Edison | 74,357 | $5.348M | 1.7% | $71.92 * | $69.52 | -15.2% | Common Stock | 209115104 |
| DOV | Dover Corp. | 55,289 | $5.339M | 1.7% | $96.57 * | $72.48 | +23.9% | Common Stock | 260003108 |
| HD | Home Depot Inc. | 21,268 | $5.328M | 1.7% | $250.52 * | $199.72 | +9.9% | Common Stock | 437076102 |
| LEA | Lear Corp. | 48,764 | $5.316M | 1.7% | $109.01 * | $116.18 | -16.2% | Common Stock | 521865204 |
| ADP | Automatic Data Proc | 35,409 | $5.272M | 1.7% | $148.89 * | $141.95 | -6.6% | Common Stock | 053015103 |
| MPC | Marathon Petroleum | 140,570 | $5.255M | 1.7% | $37.38 * | $44.84 | -29.0% | Common Stock | 56585A102 |
| MCK | McKesson Corp. | 34,230 | $5.252M | 1.7% | $153.43 * | $146.59 | +1.1% | Common Stock | 58155Q103 |
| GD | General Dynamics Co | 35,126 | $5.25M | 1.7% | $149.46 * | $124.31 | +5.9% | Common Stock | 369550108 |
| D | Dominion Resources | 64,399 | $5.228M | 1.7% | $81.18 * | $62.65 | +2.0% | Common Stock | 25746U109 |
| — | Discovery Commun In | 245,984 | $5.19M | 1.7% | $21.10 | $29.06 | — | Common Stock | 25470F104 |
| INTC | Intel Corp. | 85,782 | $5.132M | 1.7% | $59.83 * | $20.33 | +162.3% | Common Stock | 458140100 |
| ETR | Entergy Corp. | 54,477 | $5.11M | 1.6% | $93.80 * | $39.52 | -3.1% | Common Stock | 29364G103 |
| C | Citigroup Inc. | 99,111 | $5.065M | 1.6% | $51.10 * | $37.23 | +12.3% | Common Stock | 172967424 |
| COP | ConocoPhillips | 118,450 | $4.977M | 1.6% | $42.02 * | $42.05 | -18.4% | Common Stock | 20825C104 |
| UHS | Universal Health Se | 52,289 | $4.857M | 1.6% | $92.89 * | $121.06 | -25.3% | Common Stock | 913903100 |
| WELL | Welltower Inc | 93,601 | $4.844M | 1.6% | $51.75 * | $51.46 | -13.9% | Common Stock | 95040Q104 |
| — | Discover Financial | 94,118 | $4.714M | 1.5% | $50.09 | $35.67 | — | Common Stock | 254709108 |
| IFF | International Flavo | 38,469 | $4.711M | 1.5% | $122.46 * | $109.91 | -3.8% | Common Stock | 459506101 |
| CFG | Citizens Financial | 185,742 | $4.688M | 1.5% | $25.24 * | $25.14 | -21.2% | Common Stock | 174610105 |
| DOX | Amdocs Ltd. | 73,755 | $4.49M | 1.4% | $60.88 * | $54.82 | -0.9% | Common Stock | G02602103 |
| COF | Capital One Financi | 67,644 | $4.234M | 1.4% | $62.59 * | $51.80 | +10.1% | Common Stock | 14040H105 |
| SPG | Simon Property Grou | 61,720 | $4.22M | 1.4% | $68.37 * | $106.80 | -53.5% | Common Stock | 828806109 |
| HSY | Hershey Co. | 30,407 | $3.941M | 1.3% | $129.61 * | $117.69 | -3.3% | Common Stock | 427866108 |
| NUE | Nucor Corp. | 91,865 | $3.804M | 1.2% | $41.41 * | $38.15 | -1.2% | Common Stock | 670346105 |
| CTRA | Cabot Oil & Gas Cor | 219,870 | $3.777M | 1.2% | $17.18 * | $16.37 | -19.9% | Common Stock | 127097103 |
| HSIC | Henry Schein Inc. | 55,926 | $3.266M | 1.1% | $58.40 | $55.88 | +4.5% | Common Stock | 806407102 |
| MCD | McDonald's Corp. | 13,073 | $2.412M | 0.8% | $184.50 * | $91.28 | +78.2% | Common Stock | 580135101 |
| EFA | I SHARES TR MSCI EA | 34,535 | $2.102M | 0.7% | $60.87 | $57.82 | +5.3% | Common Stock | 464287465 |
| LOW | Lowe's Cos. | 15,447 | $2.087M | 0.7% | $135.11 * | $40.69 | +200.7% | Common Stock | 548661107 |
| AAPL | Apple Inc. | 5,445 | $1.986M | 0.6% | $364.74 * | $26.09 | +239.1% | Common Stock | 037833100 |
| V | Visa Inc. | 8,805 | $1.701M | 0.5% | $193.19 * | $55.78 | +233.0% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 10,429 | $1.379M | 0.4% | $132.23 * | $60.63 | +84.3% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,067 | $1.125M | 0.4% | $544.27 | $276.23 | — | Common Stock | 09247X101 |
| — | Lam Research Corp. | 3,105 | $1.004M | 0.3% | $323.35 | $97.27 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc. | 10,574 | $964K | 0.3% | $91.17 * | $49.45 | +64.0% | Common Stock | 747525103 |
| GOOG | Alphabet Inc. (Cl C | 679 | $960K | 0.3% | $1413.84 * | $44.40 | +58.0% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 3,381 | $812K | 0.3% | $240.17 * | $15.82 | +230.7% | Common Stock | 65339F101 |
| DIS | Walt Disney Co. | 7,165 | $799K | 0.3% | $111.51 * | $107.38 | +1.5% | Common Stock | 254687106 |
| HELE | Helen of Troy Corp. | 4,075 | $768K | 0.2% | $188.47 | $91.72 | +105.6% | Common Stock | G4388N106 |
| BX | The Blackstone Grou | 12,985 | $736K | 0.2% | $56.68 * | $31.77 | +47.6% | Common Stock | 09260D107 |
| VZ | Verizon Communicati | 13,327 | $735K | 0.2% | $55.15 * | $31.10 | +28.5% | Common Stock | 92343V104 |
| RTX | Raytheon Technologi | 11,791 | $727K | 0.2% | $61.66 * | $60.06 | -9.9% | Common Stock | 75513E101 |
| — | Aaron's Inc. | 15,999 | $726K | 0.2% | $45.38 | $36.99 | — | Common Stock | 002535300 |
| LAD | Lithia Motors Inc. | 4,619 | $699K | 0.2% | $151.33 | $97.25 | +55.6% | Common Stock | 536797103 |
| ENS | EnerSys Inc. | 10,414 | $670K | 0.2% | $64.34 * | $59.14 | +3.5% | Common Stock | 29275Y102 |
| RRX | Regal-Beloit Corp. | 7,269 | $635K | 0.2% | $87.36 | $72.96 | +19.7% | Common Stock | 758750103 |
| CRUS | Cirrus Logic Inc. | 10,232 | $632K | 0.2% | $61.77 | $38.26 | +61.5% | Common Stock | 172755100 |
| — | II-VI Inc. | 13,135 | $620K | 0.2% | $47.20 | $29.87 | — | Common Stock | 902104108 |
| KNX | Knight Transportati | 14,397 | $600K | 0.2% | $41.68 * | $30.71 | +28.1% | Common Stock | 499049104 |
| ASGN | ASGN Inc. | 8,983 | $599K | 0.2% | $66.68 | $68.64 | -2.8% | Common Stock | 00191U102 |
| — | LHC Group | 3,405 | $594K | 0.2% | $174.45 | $174.45 | — | Common Stock | 50187A107 |
| — | Seagate Technology | 11,990 | $580K | 0.2% | $48.37 | $38.66 | — | Common Stock | G7945M107 |
| PNW | Pinnacle West Capit | 7,813 | $573K | 0.2% | $73.34 * | $70.35 | -18.2% | Common Stock | 723484101 |
| ALG | Alamo Group Inc. | 5,573 | $572K | 0.2% | $102.64 * | $113.18 | -12.0% | Common Stock | 011311107 |
| MMS | Maximus Inc. | 7,916 | $558K | 0.2% | $70.49 | $73.67 | -4.4% | Common Stock | 577933104 |
| MATV | Schweitzer-Mauduit | 16,138 | $539K | 0.2% | $33.40 * | $27.88 | -8.1% | Common Stock | 808541106 |
| ACN | Accenture Plc | 2,400 | $515K | 0.2% | $214.58 * | $61.54 | +222.3% | Common Stock | G1151C101 |
| WKC | World Fuel Services | 19,755 | $509K | 0.2% | $25.77 | $34.98 | -26.4% | Common Stock | 981475106 |
| IOSP | Innospec Inc | 6,562 | $507K | 0.2% | $77.26 * | $63.45 | +12.6% | Common Stock | 45768S105 |
| TER | Teradyne Inc. | 5,985 | $506K | 0.2% | $84.54 * | $65.50 | +26.2% | Common Stock | 880770102 |
| ENSG | Ensign Group Inc. | 12,015 | $503K | 0.2% | $41.86 | $29.07 | +42.1% | Common Stock | 29358P101 |
| HOMB | Home BancShares Inc | 32,612 | $502K | 0.2% | $15.39 | $14.05 | +9.5% | Common Stock | 436893200 |
| EVR | Evercore Partners I | 8,485 | $500K | 0.2% | $58.93 * | $57.74 | -8.7% | Common Stock | 29977A105 |
| LFUS | Littelfuse Inc. | 2,921 | $498K | 0.2% | $170.49 | $183.46 | -7.0% | Common Stock | 537008104 |
| — | Jacobs Engineering | 5,850 | $496K | 0.2% | $84.79 | $79.89 | — | Common Stock | 469814107 |
| NSIT | Insight Enterprises | 10,042 | $494K | 0.2% | $49.19 | $62.56 | -21.4% | Common Stock | 45765U103 |
| TGNA | Tegna, Inc. | 44,266 | $493K | 0.2% | $11.14 | $13.31 | -16.3% | Common Stock | 87901J105 |
| ZBRA | Zebra Technologies | 1,914 | $490K | 0.2% | $256.01 | $202.00 | +26.7% | Common Stock | 989207105 |
| AMN | AMN Healthcare Serv | 10,748 | $486K | 0.2% | $45.22 | $46.36 | -2.4% | Common Stock | 001744101 |
| CI | CIGNA Corp. | 2,561 | $481K | 0.2% | $187.82 * | $156.65 | +9.6% | Common Stock | 125523100 |
| — | Life Storage | 5,043 | $479K | 0.2% | $94.98 | $98.91 | — | Common Stock | 53223X107 |
| SLM | SLM Corp. | 68,118 | $479K | 0.2% | $7.03 | $8.91 | -21.1% | Common Stock | 78442P106 |
| PDM | Piedmont Office Rea | 28,728 | $477K | 0.2% | $16.60 | $20.33 | — | Common Stock | 720190206 |
| THRM | Gentherm Incorporat | 12,188 | $474K | 0.2% | $38.89 | $39.42 | -1.3% | Common Stock | 37253A103 |
| AGM | Federal Agricultura | 7,309 | $468K | 0.2% | $64.03 * | $43.77 | +22.0% | Common Stock | 313148306 |
| IDA | IDACORP Inc. | 5,333 | $466K | 0.2% | $87.38 | $83.94 | +4.1% | Common Stock | 451107106 |
| — | IBERIABANK Corp. | 9,834 | $448K | 0.1% | $45.56 | $65.29 | — | Common Stock | 450828108 |
| GOOGL | Alphabet Inc. (Cl A | 300 | $425K | 0.1% | $1416.67 * | $56.03 | +25.6% | Common Stock | 02079K305 |
| MRK | Merck & Co Inc | 5,400 | $418K | 0.1% | $77.41 * | $38.30 | +61.9% | Common Stock | 58933Y105 |
| STAG | STAG Industrial, In | 13,668 | $401K | 0.1% | $29.34 | $29.34 | — | Common Stock | 85254J102 |
| SPB | Spectrum Brands Hol | 8,669 | $398K | 0.1% | $45.91 | $57.77 | -20.6% | Common Stock | 84790A105 |
| NHI | National Health Inv | 6,470 | $393K | 0.1% | $60.74 | $76.12 | — | Common Stock | 63633D104 |
| PFE | Pfizer Inc. | 12,000 | $392K | 0.1% | $32.67 * | $20.66 | +15.3% | Common Stock | 717081103 |
| HCI | HCI Group Inc | 8,360 | $386K | 0.1% | $46.17 | $38.24 | +20.8% | Common Stock | 40416E103 |
| CTRE | CareTrust REIT, Inc | 22,156 | $380K | 0.1% | $17.15 | $16.22 | — | Common Stock | 14174T107 |
| SIGI | Selective Insurance | 7,211 | $380K | 0.1% | $52.70 * | $40.67 | +18.8% | Common Stock | 816300107 |
| — | Lexington Realty Tr | 36,000 | $380K | 0.1% | $10.56 | $9.92 | — | Common Stock | 529043101 |
| JLL | Jones Lang LaSalle | 3,611 | $374K | 0.1% | $103.57 | $121.28 | -14.7% | Common Stock | 48020Q107 |
| — | TCF Financial Corp. | 12,622 | $371K | 0.1% | $29.39 | $39.91 | — | Common Stock | 872307103 |
| — | Neenah Paper Inc. | 7,408 | $366K | 0.1% | $49.41 | $77.19 | — | Common Stock | 640079109 |
| AVA | Avista Corp. | 9,961 | $362K | 0.1% | $36.34 * | $35.58 | -20.8% | Common Stock | 05379B107 |
| CATY | Cathay General Banc | 13,081 | $344K | 0.1% | $26.30 * | $25.87 | -15.4% | Common Stock | 149150104 |
| EFSC | Enterprise Finc'l S | 11,016 | $343K | 0.1% | $31.14 * | $37.37 | -25.8% | Common Stock | 293712105 |
| OCFC | OceanFirst Financia | 19,385 | $342K | 0.1% | $17.64 * | $12.50 | +10.5% | Common Stock | 675234108 |
| HAIN | Hain Celestial Grou | 10,318 | $325K | 0.1% | $31.50 | $22.34 | +41.0% | Common Stock | 405217100 |
| APLE | Apple Hospitality R | 32,659 | $315K | 0.1% | $9.65 | $17.93 | — | Common Stock | 03784Y200 |
| OHI | Omega Healthcare In | 10,609 | $315K | 0.1% | $29.69 | $35.04 | — | Common Stock | 681936100 |
| MGRC | McGrath RentCorp | 5,688 | $307K | 0.1% | $53.97 | $53.67 | +0.6% | Common Stock | 580589109 |
| — | Allete Inc. | 5,350 | $292K | 0.1% | $54.58 | $77.25 | — | Common Stock | 018522300 |
| — | Heartland Financial | 8,676 | $290K | 0.1% | $33.43 | $39.33 | — | Common Stock | 42234Q102 |
| BKU | BankUnited Inc | 13,349 | $270K | 0.1% | $20.23 * | $26.95 | -38.0% | Common Stock | 06652K103 |
| FNB | F.N.B. Corp. | 35,462 | $266K | 0.1% | $7.50 * | $9.82 | -38.2% | Common Stock | 302520101 |
| — | Dril-Quip Inc. | 7,857 | $234K | 0.1% | $29.78 | $55.38 | — | Common Stock | 262037104 |
| DLX | Deluxe Corp. | 9,747 | $229K | 0.1% | $23.49 * | $38.77 | -55.0% | Common Stock | 248019101 |