Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 54,333 | $6.904M | 2.5% | $127.07 * | $79.95 | +39.6% | Common Stock | 46625H100 |
| MET | MetLife Inc. | 121,331 | $5.696M | 2.0% | $46.95 * | $26.80 | +50.2% | Common Stock | 59156R108 |
| JNJ | Johnson & Johnson | 35,736 | $5.624M | 2.0% | $157.38 * | $71.74 | +90.3% | Common Stock | 478160104 |
| STZ | Constellation Brand | 23,745 | $5.201M | 1.9% | $219.04 * | $177.35 | +13.8% | Common Stock | 21036P108 |
| ALL | The Allstate Corp. | 46,665 | $5.13M | 1.8% | $109.93 * | $72.66 | +33.8% | Common Stock | 020002101 |
| VZ | Verizon Communicati | 86,851 | $5.102M | 1.8% | $58.74 * | $40.92 | +6.4% | Common Stock | 92343V104 |
| IBM | International Busin | 39,956 | $5.03M | 1.8% | $125.89 * | $101.49 | -3.6% | Common Stock | 459200101 |
| STT | State Street Corp. | 68,719 | $5.001M | 1.8% | $72.77 * | $49.27 | +26.0% | Common Stock | 857477103 |
| C | Citigroup Inc. | 80,627 | $4.971M | 1.8% | $61.65 * | $37.76 | +36.6% | Common Stock | 172967424 |
| CMCSA | Comcast Corp. (Cl A | 94,795 | $4.967M | 1.8% | $52.40 * | $28.07 | +62.3% | Common Stock | 20030N101 |
| ABBV | Abbvie Inc | 46,280 | $4.959M | 1.8% | $107.15 * | $56.58 | +55.8% | Common Stock | 00287Y109 |
| — | Discover Financial | 54,716 | $4.953M | 1.8% | $90.52 | $35.67 | — | Common Stock | 254709108 |
| CFG | Citizens Financial | 137,774 | $4.927M | 1.8% | $35.76 * | $25.15 | +14.9% | Common Stock | 174610105 |
| BMY | Bristol-Myers Squib | 77,523 | $4.809M | 1.7% | $62.03 * | $43.77 | +16.2% | Common Stock | 110122108 |
| DOV | Dover Corp. | 37,631 | $4.751M | 1.7% | $126.25 * | $72.48 | +63.3% | Common Stock | 260003108 |
| — | Discovery Commun In | 156,233 | $4.701M | 1.7% | $30.09 | $29.06 | — | Common Stock | 25470F104 |
| ETN | Eaton Corp. PLC | 38,312 | $4.603M | 1.6% | $120.15 * | $71.49 | +54.9% | Common Stock | G29183103 |
| — | VIACOM CL B | 123,008 | $4.583M | 1.6% | $37.26 | $14.01 | — | Common Stock | 92556H206 |
| GD | General Dynamics Co | 30,616 | $4.556M | 1.6% | $148.81 * | $125.27 | +6.2% | Common Stock | 369550108 |
| TROW | T. Rowe Price Group | 29,694 | $4.495M | 1.6% | $151.38 * | $114.35 | +6.3% | Common Stock | 74144T108 |
| DOX | Amdocs Ltd. | 63,132 | $4.478M | 1.6% | $70.93 * | $54.91 | +16.4% | Common Stock | G02602103 |
| HCA | HCA Healthcare, INC | 27,065 | $4.451M | 1.6% | $164.46 * | $139.80 | +12.7% | Common Stock | 40412C101 |
| GPC | Genuine Parts Co. | 43,536 | $4.372M | 1.6% | $100.42 * | $67.34 | +30.0% | Common Stock | 372460105 |
| HD | Home Depot Inc. | 16,372 | $4.349M | 1.5% | $265.64 * | $206.90 | +13.7% | Common Stock | 437076102 |
| LEA | Lear Corp. | 27,309 | $4.343M | 1.5% | $159.03 * | $116.18 | +22.5% | Common Stock | 521865204 |
| CVS | CVS Caremark Corp. | 62,768 | $4.287M | 1.5% | $68.30 * | $51.35 | +13.1% | Common Stock | 126650100 |
| HUBB | Hubbell Incorporate | 27,218 | $4.268M | 1.5% | $156.81 * | $140.57 | +2.6% | Common Stock | 443510607 |
| CSCO | Cisco Systems Inc. | 95,048 | $4.253M | 1.5% | $44.75 * | $23.32 | +64.7% | Common Stock | 17275R102 |
| SNA | Snap-On Inc. | 24,633 | $4.216M | 1.5% | $171.15 * | $129.84 | +15.9% | Common Stock | 833034101 |
| HSY | Hershey Co. | 27,616 | $4.207M | 1.5% | $152.34 * | $117.69 | +14.9% | Common Stock | 427866108 |
| BSX | Boston Scientific C | 116,695 | $4.195M | 1.5% | $35.95 | $38.55 | -6.8% | Common Stock | 101137107 |
| D | Dominion Resources | 55,729 | $4.191M | 1.5% | $75.20 * | $62.80 | -3.9% | Common Stock | 25746U109 |
| SJM | J.M. Smucker Co. | 36,069 | $4.17M | 1.5% | $115.61 * | $88.34 | +10.9% | Common Stock | 832696405 |
| KMB | Kimberly-Clark Corp | 30,823 | $4.156M | 1.5% | $134.83 * | $97.46 | +15.2% | Common Stock | 494368103 |
| DG | Dollar General Corp | 19,751 | $4.154M | 1.5% | $210.32 * | $198.05 | -1.5% | Common Stock | 256677105 |
| INTC | Intel Corp. | 82,863 | $4.128M | 1.5% | $49.82 * | $24.85 | +81.2% | Common Stock | 458140100 |
| WELL | Welltower Inc | 63,667 | $4.114M | 1.5% | $64.62 * | $51.46 | +9.9% | Common Stock | 95040Q104 |
| CVX | Chevron Corp. | 48,650 | $4.108M | 1.5% | $84.44 * | $70.72 | -3.4% | Common Stock | 166764100 |
| ADP | Automatic Data Proc | 22,938 | $4.042M | 1.4% | $176.21 * | $141.95 | +11.9% | Common Stock | 053015103 |
| MCK | McKesson Corp. | 22,898 | $3.982M | 1.4% | $173.90 * | $146.98 | +14.9% | Common Stock | 58155Q103 |
| UNH | UnitedHealth Group | 11,332 | $3.974M | 1.4% | $350.69 * | $61.56 | +425.0% | Common Stock | 91324P102 |
| RPM | RPM International I | 43,078 | $3.911M | 1.4% | $90.79 | $53.04 | +71.1% | Common Stock | 749685103 |
| MPC | Marathon Petroleum | 93,772 | $3.878M | 1.4% | $41.36 * | $44.84 | -19.1% | Common Stock | 56585A102 |
| ED | Consolidated Edison | 53,519 | $3.868M | 1.4% | $72.27 * | $69.36 | -12.9% | Common Stock | 209115104 |
| ETR | Entergy Corp. | 38,611 | $3.855M | 1.4% | $99.84 * | $39.60 | +4.8% | Common Stock | 29364G103 |
| COP | ConocoPhillips | 89,647 | $3.585M | 1.3% | $39.99 * | $40.48 | -17.5% | Common Stock | 20825C104 |
| SPG | Simon Property Grou | 41,494 | $3.539M | 1.3% | $85.29 * | $106.80 | -38.8% | Common Stock | 828806109 |
| NUE | Nucor Corp. | 66,027 | $3.512M | 1.3% | $53.19 * | $38.42 | +28.1% | Common Stock | 670346105 |
| IFF | International Flavo | 28,858 | $3.141M | 1.1% | $108.84 * | $108.87 | -12.6% | Common Stock | 459506101 |
| MCD | McDonald's Corp. | 12,613 | $2.706M | 1.0% | $214.54 * | $91.28 | +109.7% | Common Stock | 580135101 |
| IWF | ISHARES TR RUSSELL | 10,975 | $2.647M | 0.9% | $241.18 * | $52.68 | +14.4% | Common Stock | 464287614 |
| LOW | Lowe's Cos. | 15,340 | $2.462M | 0.9% | $160.50 * | $40.69 | +259.8% | Common Stock | 548661107 |
| AAPL | Apple Inc. | 17,524 | $2.325M | 0.8% | $132.68 * | $82.06 | +57.4% | Common Stock | 037833100 |
| HSIC | Henry Schein Inc. | 30,879 | $2.065M | 0.7% | $66.87 | $55.88 | +19.7% | Common Stock | 806407102 |
| V | Visa Inc. | 8,425 | $1.843M | 0.7% | $218.75 * | $55.78 | +278.2% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 10,364 | $1.537M | 0.5% | $148.30 * | $60.63 | +109.6% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,034 | $1.468M | 0.5% | $721.73 | $276.23 | — | Common Stock | 09247X101 |
| QCOM | QUALCOMM Inc. | 9,529 | $1.452M | 0.5% | $152.38 * | $62.53 | +118.8% | Common Stock | 747525103 |
| — | Lam Research Corp. | 2,866 | $1.354M | 0.5% | $472.44 | $97.27 | — | Common Stock | 512807108 |
| DIS | Walt Disney Co. | 7,140 | $1.294M | 0.5% | $181.23 * | $111.90 | +58.2% | Common Stock | 254687106 |
| GOOG | Alphabet Inc. (Cl C | 684 | $1.198M | 0.4% | $1751.46 * | $55.90 | +55.5% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 13,324 | $1.028M | 0.4% | $77.15 * | $53.00 | +28.1% | Common Stock | 65339F101 |
| HELE | Helen of Troy Corp. | 4,137 | $919K | 0.3% | $222.14 | $101.14 | +119.7% | Common Stock | G4388N106 |
| BX | The Blackstone Grou | 13,165 | $853K | 0.3% | $64.79 * | $31.77 | +71.6% | Common Stock | 09260D107 |
| ENS | EnerSys Inc. | 9,854 | $818K | 0.3% | $83.01 * | $59.14 | +34.2% | Common Stock | 29275Y102 |
| SLM | SLM Corp. | 64,739 | $802K | 0.3% | $12.39 | $8.74 | +41.8% | Common Stock | 78442P106 |
| MGRC | McGrath RentCorp | 11,327 | $760K | 0.3% | $67.10 | $57.18 | +17.3% | Common Stock | 580589109 |
| CRUS | Cirrus Logic Inc. | 9,192 | $756K | 0.3% | $82.25 | $38.26 | +114.8% | Common Stock | 172755100 |
| — | II-VI Inc. | 9,920 | $754K | 0.3% | $76.01 | $31.97 | — | Common Stock | 902104108 |
| — | Seagate Technology | 12,070 | $750K | 0.3% | $62.14 | $38.86 | — | Common Stock | G7945M107 |
| TGNA | Tegna, Inc. | 53,414 | $745K | 0.3% | $13.95 | $13.20 | +5.6% | Common Stock | 87901J105 |
| ALG | Alamo Group Inc. | 5,379 | $742K | 0.3% | $137.94 * | $113.18 | +18.5% | Common Stock | 011311107 |
| ASGN | ASGN Inc. | 8,669 | $724K | 0.3% | $83.52 | $68.64 | +21.7% | Common Stock | 00191U102 |
| ZBRA | Zebra Technologies | 1,874 | $720K | 0.3% | $384.20 | $202.00 | +90.3% | Common Stock | 989207105 |
| PCRX | Pacira Biosciences, | 11,927 | $714K | 0.3% | $59.86 | $58.32 | +2.6% | Common Stock | 695127100 |
| TER | Teradyne Inc. | 5,930 | $711K | 0.3% | $119.90 * | $65.50 | +79.4% | Common Stock | 880770102 |
| EVR | Evercore Partners I | 6,370 | $698K | 0.2% | $109.58 * | $57.74 | +72.7% | Common Stock | 29977A105 |
| LHX | L3Harris Technologi | 3,695 | $698K | 0.2% | $188.90 * | $157.61 | +8.3% | Common Stock | 502431109 |
| BC | Brunswick Corp. | 9,069 | $691K | 0.2% | $76.19 * | $63.73 | +8.3% | Common Stock | 117043109 |
| THRM | Gentherm Incorporat | 10,561 | $689K | 0.2% | $65.24 | $39.42 | +65.5% | Common Stock | 37253A103 |
| PRG | PROG Holdings, Inc. | 12,709 | $685K | 0.2% | $53.90 * | $50.05 | +4.4% | Common Stock | 74319R101 |
| SPB | Spectrum Brands Hol | 8,367 | $661K | 0.2% | $79.00 | $57.77 | +36.7% | Common Stock | 84790A105 |
| — | Jacobs Engineering | 6,050 | $659K | 0.2% | $108.93 | $80.31 | — | Common Stock | 469814107 |
| IOSP | Innospec Inc | 7,215 | $655K | 0.2% | $90.78 * | $64.04 | +31.9% | Common Stock | 45768S105 |
| — | LHC Group | 2,948 | $629K | 0.2% | $213.36 | $174.45 | — | Common Stock | 50187A107 |
| MMS | Maximus Inc. | 8,581 | $628K | 0.2% | $73.18 | $73.44 | -0.3% | Common Stock | 577933104 |
| ACN | Accenture Plc | 2,400 | $627K | 0.2% | $261.25 * | $61.54 | +295.1% | Common Stock | G1151C101 |
| MATV | Schweitzer-Mauduit | 15,563 | $626K | 0.2% | $40.22 * | $27.88 | +13.5% | Common Stock | 808541106 |
| NSIT | Insight Enterprises | 8,099 | $616K | 0.2% | $76.06 | $62.56 | +21.6% | Common Stock | 45765U103 |
| FHN | First Horizon Natio | 47,772 | $610K | 0.2% | $12.77 * | $7.71 | +39.0% | Common Stock | 320517105 |
| PDM | Piedmont Office Rea | 37,455 | $608K | 0.2% | $16.23 | $19.34 | — | Common Stock | 720190206 |
| VVV | Valvoline, Inc. | 26,247 | $607K | 0.2% | $23.13 | $21.65 | +6.9% | Common Stock | 92047W101 |
| OCFC | OceanFirst Financia | 32,334 | $602K | 0.2% | $18.62 * | $12.45 | +19.9% | Common Stock | 675234108 |
| KNX | Knight Transportati | 14,295 | $598K | 0.2% | $41.83 * | $31.69 | +25.0% | Common Stock | 499049104 |
| AXON | Axon Enterprise, In | 4,836 | $593K | 0.2% | $122.62 | $114.71 | +6.8% | Common Stock | 05464C101 |
| FNB | F.N.B. Corp. | 60,698 | $577K | 0.2% | $9.51 * | $8.63 | -8.2% | Common Stock | 302520101 |
| WKC | World Fuel Services | 18,116 | $564K | 0.2% | $31.13 | $33.82 | -7.9% | Common Stock | 981475106 |
| CI | CIGNA Corp. | 2,711 | $564K | 0.2% | $208.04 * | $158.96 | +19.8% | Common Stock | 125523100 |
| RRX | Regal-Beloit Corp. | 4,451 | $547K | 0.2% | $122.89 | $72.96 | +68.3% | Common Stock | 758750103 |
| — | Life Storage | 4,557 | $544K | 0.2% | $119.38 | $99.25 | — | Common Stock | 53223X107 |
| AMN | AMN Healthcare Serv | 7,799 | $532K | 0.2% | $68.21 | $46.36 | +47.2% | Common Stock | 001744101 |
| GOOGL | Alphabet Inc. (Cl A | 299 | $524K | 0.2% | $1752.51 * | $56.03 | +55.2% | Common Stock | 02079K305 |
| AGM | Federal Agricultura | 7,056 | $524K | 0.2% | $74.26 * | $43.77 | +44.7% | Common Stock | 313148306 |
| JLL | Jones Lang LaSalle | 3,491 | $518K | 0.2% | $148.38 | $121.28 | +22.3% | Common Stock | 48020Q107 |
| HOMB | Home BancShares Inc | 26,454 | $515K | 0.2% | $19.47 | $14.05 | +38.6% | Common Stock | 436893200 |
| AVA | Avista Corp. | 12,462 | $500K | 0.2% | $40.12 * | $33.95 | -6.4% | Common Stock | 05379B107 |
| IDA | IDACORP Inc. | 5,142 | $494K | 0.2% | $96.07 | $83.94 | +14.4% | Common Stock | 451107106 |
| CW | Curtiss-Wright Corp | 4,220 | $491K | 0.2% | $116.35 | $103.40 | +10.3% | Common Stock | 231561101 |
| GPN | Global Payments Inc | 2,205 | $475K | 0.2% | $215.42 * | $165.35 | +24.7% | Common Stock | 37940X102 |
| CTRE | CareTrust REIT, Inc | 21,354 | $474K | 0.2% | $22.20 | $16.22 | — | Common Stock | 14174T107 |
| SIGI | Selective Insurance | 6,959 | $466K | 0.2% | $66.96 * | $40.67 | +52.1% | Common Stock | 816300107 |
| EFSC | Enterprise Finc'l S | 13,241 | $463K | 0.2% | $34.97 * | $35.95 | -12.4% | Common Stock | 293712105 |
| ENSG | Ensign Group Inc. | 6,245 | $455K | 0.2% | $72.86 | $29.07 | +148.1% | Common Stock | 29358P101 |
| — | TCF Financial Corp. | 12,187 | $451K | 0.2% | $37.01 | $39.91 | — | Common Stock | 872307103 |
| PFE | Pfizer Inc. | 12,000 | $442K | 0.2% | $36.83 * | $20.66 | +39.6% | Common Stock | 717081103 |
| MRK | Merck & Co Inc | 5,400 | $442K | 0.2% | $81.85 * | $38.30 | +73.9% | Common Stock | 58933Y105 |
| — | Allete Inc. | 7,103 | $440K | 0.2% | $61.95 | $70.51 | — | Common Stock | 018522300 |
| HCI | HCI Group Inc | 8,068 | $422K | 0.2% | $52.31 | $38.24 | +36.8% | Common Stock | 40416E103 |
| STAG | STAG Industrial, In | 13,167 | $412K | 0.1% | $31.29 | $29.34 | — | Common Stock | 85254J102 |
| CATY | Cathay General Banc | 12,632 | $407K | 0.1% | $32.22 * | $25.87 | +5.9% | Common Stock | 149150104 |
| HAIN | Hain Celestial Grou | 9,956 | $400K | 0.1% | $40.18 | $22.34 | +79.7% | Common Stock | 405217100 |
| OHI | Omega Healthcare In | 10,319 | $375K | 0.1% | $36.34 | $35.04 | — | Common Stock | 681936100 |
| — | Lexington Realty Tr | 34,698 | $368K | 0.1% | $10.61 | $9.92 | — | Common Stock | 529043101 |
| — | Heartland Financial | 8,384 | $338K | 0.1% | $40.31 | $39.33 | — | Common Stock | 42234Q102 |
| BKU | BankUnited Inc | 9,314 | $324K | 0.1% | $34.79 * | $26.95 | +9.0% | Common Stock | 06652K103 |
| APLE | Apple Hospitality R | 24,318 | $314K | 0.1% | $12.91 | $17.93 | — | Common Stock | 03784Y200 |
| DLX | Deluxe Corp. | 9,408 | $275K | 0.1% | $29.23 * | $38.77 | -43.0% | Common Stock | 248019101 |
| PNW | Pinnacle West Capit | 3,323 | $266K | 0.1% | $80.05 * | $70.35 | -9.0% | Common Stock | 723484101 |
| — | Dril-Quip Inc. | 7,639 | $226K | 0.1% | $29.59 | $29.59 | — | Common Stock | 262037104 |
| EA | Electronic Arts, In | 1,545 | $222K | 0.1% | $143.69 * | $125.41 | +11.5% | Common Stock | 285512109 |
| RTX | Raytheon Technologi | 2,992 | $214K | 0.1% | $71.52 * | $58.43 | +9.1% | Common Stock | 75513E101 |