CIK: 0000740272 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $249,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 35,446 | $5,277 | 2.1% | $71.74 | +77.0% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 54,333 | $5,231 | 2.1% | $79.95 | +6.9% | Common Stock | 46625H100 |
| MET | MetLife Inc. | 131,993 | $4,906 | 2.0% | $26.80 | +19.4% | Common Stock | 59156R108 |
| STZ | Constellation Brand | 25,666 | $4,864 | 2.0% | $177.35 | -5.8% | Common Stock | 21036P108 |
| VZ | Verizon Communicati | 80,319 | $4,778 | 1.9% | $40.67 | +4.7% | Common Stock | 92343V104 |
| IBM | International Busin | 37,174 | $4,523 | 1.8% | $102.10 | -8.1% | Common Stock | 459200101 |
| ALL | The Allstate Corp. | 46,381 | $4,366 | 1.8% | $72.66 | +12.5% | Common Stock | 020002101 |
| BMY | Bristol-Myers Squib | 71,881 | $4,334 | 1.7% | $43.28 | +12.3% | Common Stock | 110122108 |
| CMCSA | Comcast Corp. (Cl A | 93,134 | $4,308 | 1.7% | $27.83 | +35.2% | Common Stock | 20030N101 |
| SNA | Snap-On Inc. | 28,899 | $4,252 | 1.7% | $129.84 | -2.7% | Common Stock | 833034101 |
| GPC | Genuine Parts Co. | 44,490 | $4,234 | 1.7% | $67.34 | +18.8% | Common Stock | 372460105 |
| DOV | Dover Corp. | 38,789 | $4,202 | 1.7% | $72.48 | +37.6% | Common Stock | 260003108 |
| ETN | Eaton Corp. PLC | 41,150 | $4,199 | 1.7% | $71.49 | +24.7% | Common Stock | G29183103 |
| CSL | Carlisle Cos. | 33,436 | $4,092 | 1.6% | $98.24 | +17.3% | Common Stock | 142339100 |
| STT | State Street Corp. | 68,302 | $4,052 | 1.6% | $49.27 | +10.6% | Common Stock | 857477103 |
| — | VIACOM CL B | 144,538 | $4,049 | 1.6% | $14.01 | — | Common Stock | 92556H206 |
| ED | Consolidated Edison | 51,811 | $4,031 | 1.6% | $69.52 | -12.6% | Common Stock | 209115104 |
| ABBV | Abbvie Inc | 45,469 | $3,983 | 1.6% | $56.18 | +35.8% | Common Stock | 00287Y109 |
| HSY | Hershey Co. | 27,428 | $3,932 | 1.6% | $117.69 | +6.1% | Common Stock | 427866108 |
| — | Discovery Commun In | 180,265 | $3,924 | 1.6% | $29.06 | — | Common Stock | 25470F104 |
| WELL | Welltower Inc | 70,747 | $3,897 | 1.6% | $51.46 | -8.1% | Common Stock | 95040Q104 |
| UNH | UnitedHealth Group | 12,319 | $3,841 | 1.5% | $61.56 | +356.8% | Common Stock | 91324P102 |
| — | Discover Financial | 65,638 | $3,793 | 1.5% | $35.67 | — | Common Stock | 254709108 |
| KMB | Kimberly-Clark Corp | 25,680 | $3,792 | 1.5% | $93.75 | +31.7% | Common Stock | 494368103 |
| HD | Home Depot Inc. | 13,623 | $3,783 | 1.5% | $199.72 | +19.0% | Common Stock | 437076102 |
| ETR | Entergy Corp. | 37,882 | $3,733 | 1.5% | $39.52 | +2.8% | Common Stock | 29364G103 |
| SJM | J.M. Smucker Co. | 32,161 | $3,715 | 1.5% | $87.14 | +7.2% | Common Stock | 832696405 |
| BSX | Boston Scientific C | 96,010 | $3,669 | 1.5% | $39.09 | -1.4% | Common Stock | 101137107 |
| GD | General Dynamics Co | 25,983 | $3,597 | 1.4% | $124.31 | +5.4% | Common Stock | 369550108 |
| CSCO | Cisco Systems Inc. | 91,287 | $3,596 | 1.4% | $22.83 | +62.3% | Common Stock | 17275R102 |
| UHS | Universal Health Se | 33,046 | $3,537 | 1.4% | $121.06 | -13.9% | Common Stock | 913903100 |
| RPM | RPM International I | 42,585 | $3,528 | 1.4% | $52.64 | +55.2% | Common Stock | 749685103 |
| D | Dominion Resources | 44,312 | $3,498 | 1.4% | $62.65 | -1.0% | Common Stock | 25746U109 |
| INTC | Intel Corp. | 67,056 | $3,472 | 1.4% | $20.33 | +128.8% | Common Stock | 458140100 |
| LEA | Lear Corp. | 31,324 | $3,416 | 1.4% | $116.18 | -12.4% | Common Stock | 521865204 |
| DOX | Amdocs Ltd. | 59,227 | $3,400 | 1.4% | $54.82 | -2.7% | Common Stock | G02602103 |
| ADP | Automatic Data Proc | 24,349 | $3,396 | 1.4% | $141.95 | -11.9% | Common Stock | 053015103 |
| COF | Capital One Financi | 46,924 | $3,372 | 1.4% | $51.80 | +17.8% | Common Stock | 14040H105 |
| MCK | McKesson Corp. | 22,300 | $3,321 | 1.3% | $146.59 | +0.1% | Common Stock | 58155Q103 |
| CVS | CVS Caremark Corp. | 56,720 | $3,312 | 1.3% | $50.94 | +2.8% | Common Stock | 126650100 |
| SPG | Simon Property Grou | 50,852 | $3,289 | 1.3% | $106.80 | -54.6% | Common Stock | 828806109 |
| CFG | Citizens Financial | 128,482 | $3,248 | 1.3% | $25.14 | -19.9% | Common Stock | 174610105 |
| IFF | International Flavo | 26,439 | $3,237 | 1.3% | $109.91 | -2.2% | Common Stock | 459506101 |
| C | Citigroup Inc. | 72,364 | $3,120 | 1.3% | $37.23 | +10.2% | Common Stock | 172967424 |
| CVX | Chevron Corp. | 42,679 | $3,073 | 1.2% | $71.52 | -7.0% | Common Stock | 166764100 |
| NUE | Nucor Corp. | 64,095 | $2,875 | 1.2% | $38.15 | +5.7% | Common Stock | 670346105 |
| MCD | McDonald's Corp. | 13,068 | $2,868 | 1.2% | $91.28 | +98.7% | Common Stock | 580135101 |
| MPC | Marathon Petroleum | 96,419 | $2,829 | 1.1% | $44.84 | -32.8% | Common Stock | 56585A102 |
| COP | ConocoPhillips | 77,279 | $2,538 | 1.0% | $42.05 | -25.8% | Common Stock | 20825C104 |
| LOW | Lowe's Cos. | 15,250 | $2,529 | 1.0% | $40.69 | +243.7% | Common Stock | 548661107 |
| CTRA | Cabot Oil & Gas Cor | 141,807 | $2,462 | 1.0% | $16.37 | -12.6% | Common Stock | 127097103 |
| IWF | ISHARES TR RUSSELL | 10,975 | $2,380 | 1.0% | $216.86 | — | Common Stock | 464287614 |
| EFA | I SHARES TR MSCI EA | 34,535 | $2,198 | 0.9% | $60.87 | — | Common Stock | 464287465 |
| AAPL | Apple Inc. | 18,194 | $2,107 | 0.8% | $82.06 | +29.1% | Common Stock | 037833100 |
| HSIC | Henry Schein Inc. | 32,178 | $1,891 | 0.8% | $55.88 | +14.8% | Common Stock | 806407102 |
| V | Visa Inc. | 8,805 | $1,761 | 0.7% | $55.78 | +244.6% | Common Stock | 92826C839 |
| QCOM | QUALCOMM Inc. | 14,814 | $1,743 | 0.7% | $62.53 | +52.2% | Common Stock | 747525103 |
| GOOG | Alphabet Inc. (Cl C | 1,073 | $1,577 | 0.6% | $55.90 | +35.5% | Common Stock | 02079K107 |
| PEP | PepsiCo Inc. | 10,429 | $1,445 | 0.6% | $60.63 | +90.0% | Common Stock | 713448108 |
| DIS | Walt Disney Co. | 10,332 | $1,282 | 0.5% | $111.90 | +9.1% | Common Stock | 254687106 |
| — | Blackrock Inc. | 2,064 | $1,163 | 0.5% | $276.23 | — | Common Stock | 09247X101 |
| — | Lam Research Corp. | 2,997 | $994 | 0.4% | $97.27 | — | Common Stock | 512807108 |
| NEE | NextEra Energy Inc | 3,381 | $938 | 0.4% | $15.82 | +280.9% | Common Stock | 65339F101 |
| CI | CIGNA Corp. | 5,434 | $921 | 0.4% | $158.96 | +1.3% | Common Stock | 125523100 |
| — | Aaron's Holdings Co | 13,049 | $739 | 0.3% | $56.63 | — | Common Stock | 00258R109 |
| HELE | Helen of Troy Corp. | 3,796 | $735 | 0.3% | $91.72 | +116.6% | Common Stock | G4388N106 |
| CRL | Charles River Labor | 3,084 | $698 | 0.3% | $207.53 | 0.0% | Common Stock | 159864107 |
| CRUS | Cirrus Logic Inc. | 10,122 | $683 | 0.3% | $38.26 | +63.7% | Common Stock | 172755100 |
| BX | The Blackstone Grou | 13,065 | $682 | 0.3% | $31.77 | +40.1% | Common Stock | 09260D107 |
| ENS | EnerSys Inc. | 10,086 | $677 | 0.3% | $59.14 | +10.6% | Common Stock | 29275Y102 |
| — | II-VI Inc. | 16,334 | $663 | 0.3% | $31.97 | — | Common Stock | 902104108 |
| — | LHC Group | 3,019 | $642 | 0.3% | $174.45 | — | Common Stock | 50187A107 |
| MGRC | McGrath RentCorp | 10,560 | $629 | 0.3% | $56.72 | +6.3% | Common Stock | 580589109 |
| SLM | SLM Corp. | 76,571 | $619 | 0.2% | $8.74 | -16.3% | Common Stock | 78442P106 |
| EBAY | eBay Inc. | 11,682 | $609 | 0.2% | $50.23 | 0.0% | Common Stock | 278642103 |
| BAH | Booz Allen & Hamilt | 7,287 | $605 | 0.2% | $73.94 | 0.0% | Common Stock | 099502106 |
| — | Seagate Technology | 12,220 | $602 | 0.2% | $38.86 | — | Common Stock | G7945M107 |
| FHN | First Horizon Natio | 63,431 | $598 | 0.2% | $7.71 | 0.0% | Common Stock | 320517105 |
| CIEN | Ciena Corp. | 15,023 | $596 | 0.2% | $52.62 | 0.0% | Common Stock | 171779309 |
| ALG | Alamo Group Inc. | 5,506 | $595 | 0.2% | $113.18 | -8.7% | Common Stock | 011311107 |
| LHX | L3Harris Technologi | 3,495 | $594 | 0.2% | $157.20 | 0.0% | Common Stock | 502431109 |
| PNW | Pinnacle West Capit | 7,863 | $586 | 0.2% | $70.35 | -13.9% | Common Stock | 723484101 |
| MSFT | Microsoft Corp. | 2,738 | $576 | 0.2% | $200.75 | 0.0% | Common Stock | 594918104 |
| TGNA | Tegna, Inc. | 48,539 | $570 | 0.2% | $13.19 | -9.9% | Common Stock | 87901J105 |
| RRX | Regal-Beloit Corp. | 6,077 | $570 | 0.2% | $72.96 | +29.9% | Common Stock | 758750103 |
| ASGN | ASGN Inc. | 8,875 | $564 | 0.2% | $68.64 | +0.2% | Common Stock | 00191U102 |
| — | Jacobs Engineering | 6,050 | $561 | 0.2% | $80.31 | — | Common Stock | 469814107 |
| NSIT | Insight Enterprises | 9,921 | $561 | 0.2% | $62.56 | -14.2% | Common Stock | 45765U103 |
| — | Life Storage | 5,327 | $561 | 0.2% | $99.25 | — | Common Stock | 53223X107 |
| — | VMware Inc. | 3,861 | $555 | 0.2% | $143.75 | — | Common Stock | 928563402 |
| LAD | Lithia Motors Inc. | 2,431 | $554 | 0.2% | $97.25 | +131.2% | Common Stock | 536797103 |
| EVR | Evercore Partners I | 8,382 | $549 | 0.2% | $57.74 | -5.6% | Common Stock | 29977A105 |
| ACN | Accenture Plc | 2,400 | $542 | 0.2% | $61.54 | +244.9% | Common Stock | G1151C101 |
| MMS | Maximus Inc. | 7,857 | $537 | 0.2% | $73.67 | -0.1% | Common Stock | 577933104 |
| AMN | AMN Healthcare Serv | 9,103 | $532 | 0.2% | $46.36 | +13.5% | Common Stock | 001744101 |
| OCFC | OceanFirst Financia | 38,384 | $525 | 0.2% | $12.45 | -0.4% | Common Stock | 675234108 |
| DLB | Dolby Laboratories | 7,876 | $522 | 0.2% | $62.47 | 0.0% | Common Stock | 25659T107 |
| — | Arista Networks, In | 2,519 | $521 | 0.2% | $206.83 | — | Common Stock | 040413106 |
| KNX | Knight Transportati | 12,503 | $509 | 0.2% | $30.71 | +35.0% | Common Stock | 499049104 |
| ENSG | Ensign Group Inc. | 8,878 | $507 | 0.2% | $29.07 | +75.5% | Common Stock | 29358P101 |
| THRM | Gentherm Incorporat | 12,042 | $493 | 0.2% | $39.42 | +6.1% | Common Stock | 37253A103 |
| SPB | Spectrum Brands Hol | 8,565 | $490 | 0.2% | $57.77 | -5.1% | Common Stock | 84790A105 |
| — | IHS Markit Ltd. | 6,210 | $488 | 0.2% | $78.58 | — | Common Stock | 475671053 |
| HOMB | Home BancShares Inc | 32,214 | $488 | 0.2% | $14.05 | +14.4% | Common Stock | 436893200 |
| MATV | Schweitzer-Mauduit | 15,944 | $485 | 0.2% | $27.88 | -13.0% | Common Stock | 808541106 |
| ZBRA | Zebra Technologies | 1,914 | $483 | 0.2% | $202.00 | +33.3% | Common Stock | 989207105 |
| — | Cerner Corp. | 6,588 | $476 | 0.2% | $72.25 | — | Common Stock | 156782104 |
| TER | Teradyne Inc. | 5,990 | $476 | 0.2% | $65.50 | +26.7% | Common Stock | 880770102 |
| WKC | World Fuel Services | 22,200 | $470 | 0.2% | $33.82 | -27.7% | Common Stock | 981475106 |
| IOSP | Innospec Inc | 7,400 | $469 | 0.2% | $64.04 | +7.2% | Common Stock | 45768S105 |
| AGM | Federal Agricultura | 7,221 | $460 | 0.2% | $43.77 | +23.5% | Common Stock | 313148306 |
| CHE | Chemed Corp. | 947 | $455 | 0.2% | $481.89 | 0.0% | Common Stock | 16359R103 |
| MRK | Merck & Co Inc | 5,400 | $448 | 0.2% | $38.30 | +72.1% | Common Stock | 58933Y105 |
| PFE | Pfizer Inc. | 12,000 | $440 | 0.2% | $20.66 | +31.2% | Common Stock | 717081103 |
| GOOGL | Alphabet Inc. (Cl A | 299 | $438 | 0.2% | $56.03 | +35.0% | Common Stock | 02079K305 |
| AVA | Avista Corp. | 12,774 | $436 | 0.2% | $33.95 | -16.9% | Common Stock | 05379B107 |
| TXT | Textron Inc. | 11,703 | $422 | 0.2% | $36.03 | 0.0% | Common Stock | 883203101 |
| IDA | IDACORP Inc. | 5,269 | $421 | 0.2% | $83.94 | +5.0% | Common Stock | 451107106 |
| STAG | STAG Industrial, In | 13,504 | $412 | 0.2% | $29.34 | — | Common Stock | 85254J102 |
| HCI | HCI Group Inc | 8,259 | $407 | 0.2% | $38.24 | +32.7% | Common Stock | 40416E103 |
| GPN | Global Payments Inc | 2,205 | $392 | 0.2% | $165.35 | 0.0% | Common Stock | 37940X102 |
| CTRE | CareTrust REIT, Inc | 21,889 | $390 | 0.2% | $16.22 | — | Common Stock | 14174T107 |
| PDM | Piedmont Office Rea | 28,429 | $386 | 0.2% | $20.33 | — | Common Stock | 720190206 |
| NHI | National Health Inv | 6,392 | $385 | 0.2% | $76.12 | — | Common Stock | 63633D104 |
| PCRX | Pacira Biosciences, | 6,290 | $378 | 0.2% | $58.10 | 0.0% | Common Stock | 695127100 |
| — | Allete Inc. | 7,278 | $377 | 0.2% | $70.51 | — | Common Stock | 018522300 |
| — | Lexington Realty Tr | 35,569 | $372 | 0.1% | $9.92 | — | Common Stock | 529043101 |
| SIGI | Selective Insurance | 7,125 | $367 | 0.1% | $40.67 | +24.5% | Common Stock | 816300107 |
| HAIN | Hain Celestial Grou | 10,195 | $350 | 0.1% | $22.34 | +48.2% | Common Stock | 405217100 |
| RL | Polo Ralph Lauren C | 5,093 | $346 | 0.1% | $64.38 | 0.0% | Common Stock | 751212101 |
| JLL | Jones Lang LaSalle | 3,572 | $342 | 0.1% | $121.28 | -16.9% | Common Stock | 48020Q107 |
| OHI | Omega Healthcare In | 10,508 | $315 | 0.1% | $35.04 | — | Common Stock | 681936100 |
| APLE | Apple Hospitality R | 32,313 | $311 | 0.1% | $17.93 | — | Common Stock | 03784Y200 |
| EFSC | Enterprise Finc'l S | 10,884 | $297 | 0.1% | $37.37 | -29.4% | Common Stock | 293712105 |
| — | TCF Financial Corp. | 12,471 | $291 | 0.1% | $39.91 | — | Common Stock | 872307103 |
| BKU | BankUnited Inc | 13,188 | $289 | 0.1% | $26.95 | -34.3% | Common Stock | 06652K103 |
| CATY | Cathay General Banc | 12,924 | $280 | 0.1% | $25.87 | -21.1% | Common Stock | 149150104 |
| — | Neenah Paper Inc. | 7,319 | $274 | 0.1% | $77.19 | — | Common Stock | 640079109 |
| — | Heartland Financial | 8,572 | $257 | 0.1% | $39.33 | — | Common Stock | 42234Q102 |
| DLX | Deluxe Corp. | 9,629 | $248 | 0.1% | $38.77 | -50.4% | Common Stock | 248019101 |
| FNB | F.N.B. Corp. | 35,036 | $238 | 0.1% | $9.82 | -39.2% | Common Stock | 302520101 |