Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 35,446 | $5.277M | 2.1% | $148.87 * | $71.74 | +78.8% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 54,333 | $5.231M | 2.1% | $96.28 * | $79.95 | +4.8% | Common Stock | 46625H100 |
| MET | MetLife Inc. | 131,993 | $4.906M | 2.0% | $37.17 * | $26.80 | +17.4% | Common Stock | 59156R108 |
| STZ | Constellation Brand | 25,666 | $4.864M | 2.0% | $189.51 * | $177.35 | -2.0% | Common Stock | 21036P108 |
| VZ | Verizon Communicati | 80,319 | $4.778M | 1.9% | $59.49 * | $40.67 | +7.3% | Common Stock | 92343V104 |
| IBM | International Busin | 37,174 | $4.523M | 1.8% | $121.67 * | $102.10 | -8.7% | Common Stock | 459200101 |
| ALL | The Allstate Corp. | 46,381 | $4.366M | 1.8% | $94.13 * | $72.66 | +14.0% | Common Stock | 020002101 |
| BMY | Bristol-Myers Squib | 71,881 | $4.334M | 1.7% | $60.29 * | $43.28 | +12.5% | Common Stock | 110122108 |
| CMCSA | Comcast Corp. (Cl A | 93,134 | $4.308M | 1.7% | $46.26 * | $27.83 | +43.8% | Common Stock | 20030N101 |
| SNA | Snap-On Inc. | 28,899 | $4.252M | 1.7% | $147.13 * | $129.84 | -1.1% | Common Stock | 833034101 |
| GPC | Genuine Parts Co. | 44,490 | $4.234M | 1.7% | $95.17 * | $67.34 | +22.2% | Common Stock | 372460105 |
| DOV | Dover Corp. | 38,789 | $4.202M | 1.7% | $108.33 * | $72.48 | +39.6% | Common Stock | 260003108 |
| ETN | Eaton Corp. PLC | 41,150 | $4.199M | 1.7% | $102.04 * | $71.49 | +30.6% | Common Stock | G29183103 |
| CSL | Carlisle Cos. | 33,436 | $4.092M | 1.6% | $122.38 * | $98.24 | +17.2% | Common Stock | 142339100 |
| STT | State Street Corp. | 68,302 | $4.052M | 1.6% | $59.32 * | $49.27 | +2.0% | Common Stock | 857477103 |
| — | VIACOM CL B | 144,538 | $4.049M | 1.6% | $28.01 | $14.01 | — | Common Stock | 92556H206 |
| ED | Consolidated Edison | 51,811 | $4.031M | 1.6% | $77.80 * | $69.52 | -7.3% | Common Stock | 209115104 |
| ABBV | Abbvie Inc | 45,469 | $3.983M | 1.6% | $87.60 * | $56.18 | +26.6% | Common Stock | 00287Y109 |
| HSY | Hershey Co. | 27,428 | $3.932M | 1.6% | $143.36 * | $117.69 | +7.6% | Common Stock | 427866108 |
| — | Discovery Commun In | 180,265 | $3.924M | 1.6% | $21.77 | $29.06 | — | Common Stock | 25470F104 |
| WELL | Welltower Inc | 70,747 | $3.897M | 1.6% | $55.08 * | $51.46 | -7.3% | Common Stock | 95040Q104 |
| UNH | UnitedHealth Group | 12,319 | $3.841M | 1.5% | $311.79 * | $61.56 | +365.1% | Common Stock | 91324P102 |
| — | Discover Financial | 65,638 | $3.793M | 1.5% | $57.79 | $35.67 | — | Common Stock | 254709108 |
| KMB | Kimberly-Clark Corp | 25,680 | $3.792M | 1.5% | $147.66 * | $93.75 | +30.1% | Common Stock | 494368103 |
| HD | Home Depot Inc. | 13,623 | $3.783M | 1.5% | $277.69 * | $199.72 | +22.4% | Common Stock | 437076102 |
| ETR | Entergy Corp. | 37,882 | $3.733M | 1.5% | $98.54 * | $39.52 | +2.8% | Common Stock | 29364G103 |
| SJM | J.M. Smucker Co. | 32,161 | $3.715M | 1.5% | $115.51 * | $87.14 | +11.5% | Common Stock | 832696405 |
| BSX | Boston Scientific C | 96,010 | $3.669M | 1.5% | $38.21 | $39.09 | -2.3% | Common Stock | 101137107 |
| GD | General Dynamics Co | 25,983 | $3.597M | 1.4% | $138.44 * | $124.31 | -1.2% | Common Stock | 369550108 |
| CSCO | Cisco Systems Inc. | 91,287 | $3.596M | 1.4% | $39.39 * | $22.83 | +46.7% | Common Stock | 17275R102 |
| UHS | Universal Health Se | 33,046 | $3.537M | 1.4% | $107.03 * | $121.06 | -13.9% | Common Stock | 913903100 |
| RPM | RPM International I | 42,585 | $3.528M | 1.4% | $82.85 | $52.64 | +57.4% | Common Stock | 749685103 |
| D | Dominion Resources | 44,312 | $3.498M | 1.4% | $78.94 * | $62.65 | +0.3% | Common Stock | 25746U109 |
| INTC | Intel Corp. | 67,056 | $3.472M | 1.4% | $51.78 * | $20.33 | +128.6% | Common Stock | 458140100 |
| LEA | Lear Corp. | 31,324 | $3.416M | 1.4% | $109.05 * | $116.18 | -16.2% | Common Stock | 521865204 |
| DOX | Amdocs Ltd. | 59,227 | $3.4M | 1.4% | $57.41 * | $54.82 | -6.0% | Common Stock | G02602103 |
| ADP | Automatic Data Proc | 24,349 | $3.396M | 1.4% | $139.47 * | $141.95 | -11.9% | Common Stock | 053015103 |
| COF | Capital One Financi | 46,924 | $3.372M | 1.4% | $71.86 * | $51.80 | +26.7% | Common Stock | 14040H105 |
| MCK | McKesson Corp. | 22,300 | $3.321M | 1.3% | $148.92 * | $146.59 | -1.6% | Common Stock | 58155Q103 |
| CVS | CVS Caremark Corp. | 56,720 | $3.312M | 1.3% | $58.39 * | $50.94 | -3.3% | Common Stock | 126650100 |
| SPG | Simon Property Grou | 50,852 | $3.289M | 1.3% | $64.68 * | $106.80 | -55.1% | Common Stock | 828806109 |
| CFG | Citizens Financial | 128,482 | $3.248M | 1.3% | $25.28 * | $25.14 | -19.8% | Common Stock | 174610105 |
| IFF | International Flavo | 26,439 | $3.237M | 1.3% | $122.43 * | $109.91 | -3.2% | Common Stock | 459506101 |
| C | Citigroup Inc. | 72,364 | $3.12M | 1.3% | $43.12 * | $37.23 | -4.3% | Common Stock | 172967424 |
| CVX | Chevron Corp. | 42,679 | $3.073M | 1.2% | $72.00 * | $71.52 | -19.8% | Common Stock | 166764100 |
| NUE | Nucor Corp. | 64,095 | $2.875M | 1.2% | $44.86 * | $38.15 | +7.9% | Common Stock | 670346105 |
| MCD | McDonald's Corp. | 13,068 | $2.868M | 1.2% | $219.47 * | $91.28 | +113.2% | Common Stock | 580135101 |
| MPC | Marathon Petroleum | 96,419 | $2.829M | 1.1% | $29.34 * | $44.84 | -43.4% | Common Stock | 56585A102 |
| COP | ConocoPhillips | 77,279 | $2.538M | 1.0% | $32.84 * | $42.05 | -35.6% | Common Stock | 20825C104 |
| LOW | Lowe's Cos. | 15,250 | $2.529M | 1.0% | $165.84 * | $40.69 | +270.5% | Common Stock | 548661107 |
| CTRA | Cabot Oil & Gas Cor | 141,807 | $2.462M | 1.0% | $17.36 * | $16.37 | -18.6% | Common Stock | 127097103 |
| IWF | ISHARES TR RUSSELL | 10,975 | $2.38M | 1.0% | $216.86 * | $52.68 | +2.9% | Common Stock | 464287614 |
| EFA | I SHARES TR MSCI EA | 34,535 | $2.198M | 0.9% | $63.65 | $57.82 | +10.1% | Common Stock | 464287465 |
| AAPL | Apple Inc. | 18,194 | $2.107M | 0.8% | $115.81 * | $82.06 | +37.1% | Common Stock | 037833100 |
| HSIC | Henry Schein Inc. | 32,178 | $1.891M | 0.8% | $58.77 | $55.88 | +5.2% | Common Stock | 806407102 |
| V | Visa Inc. | 8,805 | $1.761M | 0.7% | $200.00 * | $55.78 | +245.2% | Common Stock | 92826C839 |
| QCOM | QUALCOMM Inc. | 14,814 | $1.743M | 0.7% | $117.66 * | $62.53 | +68.3% | Common Stock | 747525103 |
| GOOG | Alphabet Inc. (Cl C | 1,073 | $1.577M | 0.6% | $1469.71 * | $55.90 | +30.5% | Common Stock | 02079K107 |
| PEP | PepsiCo Inc. | 10,429 | $1.445M | 0.6% | $138.56 * | $60.63 | +94.5% | Common Stock | 713448108 |
| DIS | Walt Disney Co. | 10,332 | $1.282M | 0.5% | $124.08 * | $111.90 | +8.3% | Common Stock | 254687106 |
| — | Blackrock Inc. | 2,064 | $1.163M | 0.5% | $563.47 | $276.23 | — | Common Stock | 09247X101 |
| — | Lam Research Corp. | 2,997 | $994K | 0.4% | $331.66 | $97.27 | — | Common Stock | 512807108 |
| NEE | NextEra Energy Inc | 3,381 | $938K | 0.4% | $277.43 * | $15.82 | +284.1% | Common Stock | 65339F101 |
| CI | CIGNA Corp. | 5,434 | $921K | 0.4% | $169.49 * | $158.96 | -2.5% | Common Stock | 125523100 |
| — | Aaron's Holdings Co | 13,049 | $739K | 0.3% | $56.63 | $56.63 | — | Common Stock | 00258R109 |
| HELE | Helen of Troy Corp. | 3,796 | $735K | 0.3% | $193.62 | $91.72 | +111.0% | Common Stock | G4388N106 |
| CRL | Charles River Labor | 3,084 | $698K | 0.3% | $226.33 | $207.53 | +9.1% | Common Stock | 159864107 |
| CRUS | Cirrus Logic Inc. | 10,122 | $683K | 0.3% | $67.48 | $38.26 | +76.3% | Common Stock | 172755100 |
| BX | The Blackstone Grou | 13,065 | $682K | 0.3% | $52.20 * | $31.77 | +36.9% | Common Stock | 09260D107 |
| ENS | EnerSys Inc. | 10,086 | $677K | 0.3% | $67.12 * | $59.14 | +8.2% | Common Stock | 29275Y102 |
| — | II-VI Inc. | 16,334 | $663K | 0.3% | $40.59 | $31.97 | — | Common Stock | 902104108 |
| — | LHC Group | 3,019 | $642K | 0.3% | $212.65 | $174.45 | — | Common Stock | 50187A107 |
| MGRC | McGrath RentCorp | 10,560 | $629K | 0.3% | $59.56 | $56.72 | +5.1% | Common Stock | 580589109 |
| SLM | SLM Corp. | 76,571 | $619K | 0.2% | $8.08 | $8.74 | -7.4% | Common Stock | 78442P106 |
| EBAY | eBay Inc. | 11,682 | $609K | 0.2% | $52.13 * | $50.23 | -5.2% | Common Stock | 278642103 |
| BAH | Booz Allen & Hamilt | 7,287 | $605K | 0.2% | $83.02 * | $73.94 | +1.5% | Common Stock | 099502106 |
| — | Seagate Technology | 12,220 | $602K | 0.2% | $49.26 | $38.86 | — | Common Stock | G7945M107 |
| FHN | First Horizon Natio | 63,431 | $598K | 0.2% | $9.43 * | $7.71 | +1.6% | Common Stock | 320517105 |
| CIEN | Ciena Corp. | 15,023 | $596K | 0.2% | $39.67 | $52.62 | -24.6% | Common Stock | 171779309 |
| ALG | Alamo Group Inc. | 5,506 | $595K | 0.2% | $108.06 * | $113.18 | -7.3% | Common Stock | 011311107 |
| LHX | L3Harris Technologi | 3,495 | $594K | 0.2% | $169.96 * | $157.20 | -2.8% | Common Stock | 502431109 |
| PNW | Pinnacle West Capit | 7,863 | $586K | 0.2% | $74.53 * | $70.35 | -16.0% | Common Stock | 723484101 |
| MSFT | Microsoft Corp. | 2,738 | $576K | 0.2% | $210.37 * | $200.75 | +0.3% | Common Stock | 594918104 |
| TGNA | Tegna, Inc. | 48,539 | $570K | 0.2% | $11.74 | $13.19 | -10.9% | Common Stock | 87901J105 |
| RRX | Regal-Beloit Corp. | 6,077 | $570K | 0.2% | $93.80 | $72.96 | +28.7% | Common Stock | 758750103 |
| ASGN | ASGN Inc. | 8,875 | $564K | 0.2% | $63.55 | $68.64 | -7.4% | Common Stock | 00191U102 |
| — | Life Storage | 5,327 | $561K | 0.2% | $105.31 | $99.25 | — | Common Stock | 53223X107 |
| — | Jacobs Engineering | 6,050 | $561K | 0.2% | $92.73 | $80.31 | — | Common Stock | 469814107 |
| NSIT | Insight Enterprises | 9,921 | $561K | 0.2% | $56.55 | $62.56 | -9.6% | Common Stock | 45765U103 |
| — | VMware Inc. | 3,861 | $555K | 0.2% | $143.75 | $143.75 | — | Common Stock | 928563402 |
| LAD | Lithia Motors Inc. | 2,431 | $554K | 0.2% | $227.89 | $97.25 | +134.4% | Common Stock | 536797103 |
| EVR | Evercore Partners I | 8,382 | $549K | 0.2% | $65.50 * | $57.74 | +2.4% | Common Stock | 29977A105 |
| ACN | Accenture Plc | 2,400 | $542K | 0.2% | $225.83 * | $61.54 | +240.5% | Common Stock | G1151C101 |
| MMS | Maximus Inc. | 7,857 | $537K | 0.2% | $68.35 | $73.67 | -7.1% | Common Stock | 577933104 |
| AMN | AMN Healthcare Serv | 9,103 | $532K | 0.2% | $58.44 | $46.36 | +26.1% | Common Stock | 001744101 |
| OCFC | OceanFirst Financia | 38,384 | $525K | 0.2% | $13.68 * | $12.45 | -12.9% | Common Stock | 675234108 |
| DLB | Dolby Laboratories | 7,876 | $522K | 0.2% | $66.28 * | $62.47 | -1.9% | Common Stock | 25659T107 |
| — | Arista Networks, In | 2,519 | $521K | 0.2% | $206.83 | $206.83 | — | Common Stock | 040413106 |
| KNX | Knight Transportati | 12,503 | $509K | 0.2% | $40.71 * | $30.71 | +25.3% | Common Stock | 499049104 |
| ENSG | Ensign Group Inc. | 8,878 | $507K | 0.2% | $57.11 | $29.07 | +94.0% | Common Stock | 29358P101 |
| THRM | Gentherm Incorporat | 12,042 | $493K | 0.2% | $40.94 | $39.42 | +3.8% | Common Stock | 37253A103 |
| SPB | Spectrum Brands Hol | 8,565 | $490K | 0.2% | $57.21 | $57.77 | -1.1% | Common Stock | 84790A105 |
| — | IHS Markit Ltd. | 6,210 | $488K | 0.2% | $78.58 | $78.58 | — | Common Stock | 475671053 |
| HOMB | Home BancShares Inc | 32,214 | $488K | 0.2% | $15.15 | $14.05 | +7.9% | Common Stock | 436893200 |
| MATV | Schweitzer-Mauduit | 15,944 | $485K | 0.2% | $30.42 * | $27.88 | -15.2% | Common Stock | 808541106 |
| ZBRA | Zebra Technologies | 1,914 | $483K | 0.2% | $252.35 | $202.00 | +25.0% | Common Stock | 989207105 |
| TER | Teradyne Inc. | 5,990 | $476K | 0.2% | $79.47 * | $65.50 | +18.8% | Common Stock | 880770102 |
| — | Cerner Corp. | 6,588 | $476K | 0.2% | $72.25 | $72.25 | — | Common Stock | 156782104 |
| WKC | World Fuel Services | 22,200 | $470K | 0.2% | $21.17 | $33.82 | -37.4% | Common Stock | 981475106 |
| IOSP | Innospec Inc | 7,400 | $469K | 0.2% | $63.38 * | $64.04 | -8.6% | Common Stock | 45768S105 |
| AGM | Federal Agricultura | 7,221 | $460K | 0.2% | $63.70 * | $43.77 | +22.8% | Common Stock | 313148306 |
| CHE | Chemed Corp. | 947 | $455K | 0.2% | $480.46 | $481.89 | -2.0% | Common Stock | 16359R103 |
| MRK | Merck & Co Inc | 5,400 | $448K | 0.2% | $82.96 * | $38.30 | +74.9% | Common Stock | 58933Y105 |
| PFE | Pfizer Inc. | 12,000 | $440K | 0.2% | $36.67 * | $20.66 | +30.7% | Common Stock | 717081103 |
| GOOGL | Alphabet Inc. (Cl A | 299 | $438K | 0.2% | $1464.88 * | $56.03 | +29.8% | Common Stock | 02079K305 |
| AVA | Avista Corp. | 12,774 | $436K | 0.2% | $34.13 * | $33.95 | -21.3% | Common Stock | 05379B107 |
| TXT | Textron Inc. | 11,703 | $422K | 0.2% | $36.06 | $36.03 | -0.4% | Common Stock | 883203101 |
| IDA | IDACORP Inc. | 5,269 | $421K | 0.2% | $79.90 | $83.94 | -4.8% | Common Stock | 451107106 |
| STAG | STAG Industrial, In | 13,504 | $412K | 0.2% | $30.51 | $29.34 | — | Common Stock | 85254J102 |
| HCI | HCI Group Inc | 8,259 | $407K | 0.2% | $49.28 | $38.24 | +28.9% | Common Stock | 40416E103 |
| GPN | Global Payments Inc | 2,205 | $392K | 0.2% | $177.78 * | $165.35 | +2.7% | Common Stock | 37940X102 |
| CTRE | CareTrust REIT, Inc | 21,889 | $390K | 0.2% | $17.82 | $16.22 | — | Common Stock | 14174T107 |
| PDM | Piedmont Office Rea | 28,429 | $386K | 0.2% | $13.58 | $20.33 | — | Common Stock | 720190206 |
| NHI | National Health Inv | 6,392 | $385K | 0.2% | $60.23 | $76.12 | — | Common Stock | 63633D104 |
| PCRX | Pacira Biosciences, | 6,290 | $378K | 0.2% | $60.10 | $58.10 | +3.5% | Common Stock | 695127100 |
| — | Allete Inc. | 7,278 | $377K | 0.2% | $51.80 | $70.51 | — | Common Stock | 018522300 |
| — | Lexington Realty Tr | 35,569 | $372K | 0.1% | $10.46 | $9.92 | — | Common Stock | 529043101 |
| SIGI | Selective Insurance | 7,125 | $367K | 0.1% | $51.51 * | $40.67 | +16.5% | Common Stock | 816300107 |
| HAIN | Hain Celestial Grou | 10,195 | $350K | 0.1% | $34.33 | $22.34 | +53.5% | Common Stock | 405217100 |
| RL | Polo Ralph Lauren C | 5,093 | $346K | 0.1% | $67.94 * | $64.38 | -4.6% | Common Stock | 751212101 |
| JLL | Jones Lang LaSalle | 3,572 | $342K | 0.1% | $95.74 | $121.28 | -21.1% | Common Stock | 48020Q107 |
| OHI | Omega Healthcare In | 10,508 | $315K | 0.1% | $29.98 | $35.04 | — | Common Stock | 681936100 |
| APLE | Apple Hospitality R | 32,313 | $311K | 0.1% | $9.62 | $17.93 | — | Common Stock | 03784Y200 |
| EFSC | Enterprise Finc'l S | 10,884 | $297K | 0.1% | $27.29 * | $37.37 | -34.6% | Common Stock | 293712105 |
| — | TCF Financial Corp. | 12,471 | $291K | 0.1% | $23.33 | $39.91 | — | Common Stock | 872307103 |
| BKU | BankUnited Inc | 13,188 | $289K | 0.1% | $21.91 * | $26.95 | -32.0% | Common Stock | 06652K103 |
| CATY | Cathay General Banc | 12,924 | $280K | 0.1% | $21.67 * | $25.87 | -29.4% | Common Stock | 149150104 |
| — | Neenah Paper Inc. | 7,319 | $274K | 0.1% | $37.44 | $77.19 | — | Common Stock | 640079109 |
| — | Heartland Financial | 8,572 | $257K | 0.1% | $29.98 | $39.33 | — | Common Stock | 42234Q102 |
| DLX | Deluxe Corp. | 9,629 | $248K | 0.1% | $25.76 * | $38.77 | -50.3% | Common Stock | 248019101 |
| FNB | F.N.B. Corp. | 35,036 | $238K | 0.1% | $6.79 * | $9.82 | -43.2% | Common Stock | 302520101 |