Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 46,705 | $7.11M | 2.4% | $79.95 | +59.2% | Common Stock | 46625H100 |
| MET | MetLife Inc. | 115,857 | $7.043M | 2.3% | $26.80 | +77.6% | Common Stock | 59156R108 |
| JNJ | Johnson & Johnson | 37,257 | $6.123M | 2.0% | $74.56 | +88.8% | Common Stock | 478160104 |
| C | Citigroup Inc. | 80,933 | $5.888M | 1.9% | $37.76 | +48.8% | Common Stock | 172967424 |
| IBM | International Busin | 43,124 | $5.747M | 1.9% | $101.24 | -3.1% | Common Stock | 459200101 |
| VZ | Verizon Communicati | 98,682 | $5.738M | 1.9% | $41.08 | +2.8% | Common Stock | 92343V104 |
| DG | Dollar General Corp | 27,405 | $5.553M | 1.8% | $194.26 | -5.0% | Common Stock | 256677105 |
| HD | Home Depot Inc. | 17,963 | $5.483M | 1.8% | $210.22 | +16.3% | Common Stock | 437076102 |
| STZ | Constellation Brand | 23,491 | $5.356M | 1.8% | $177.35 | +17.3% | Common Stock | 21036P108 |
| STT | State Street Corp. | 63,700 | $5.351M | 1.8% | $49.27 | +34.1% | Common Stock | 857477103 |
| ALL | The Allstate Corp. | 46,467 | $5.339M | 1.8% | $72.66 | +34.5% | Common Stock | 020002101 |
| BMY | Bristol-Myers Squib | 82,798 | $5.227M | 1.7% | $44.23 | +15.4% | Common Stock | 110122108 |
| CMCSA | Comcast Corp. (Cl A | 96,519 | $5.223M | 1.7% | $28.39 | +62.5% | Common Stock | 20030N101 |
| SNA | Snap-On Inc. | 22,513 | $5.195M | 1.7% | $129.84 | +33.8% | Common Stock | 833034101 |
| CSCO | Cisco Systems Inc. | 100,394 | $5.191M | 1.7% | $24.24 | +67.5% | Common Stock | 17275R102 |
| CVX | Chevron Corp. | 49,440 | $5.181M | 1.7% | $70.86 | +12.3% | Common Stock | 166764100 |
| AFL | AFLAC Inc. | 100,863 | $5.162M | 1.7% | $42.88 | 0.0% | Common Stock | 001055102 |
| TROW | T. Rowe Price Group | 29,735 | $5.103M | 1.7% | $114.35 | +15.3% | Common Stock | 74144T108 |
| DOV | Dover Corp. | 36,739 | $5.038M | 1.7% | $72.48 | +65.0% | Common Stock | 260003108 |
| UNH | UnitedHealth Group | 13,432 | $4.998M | 1.7% | $101.92 | +213.7% | Common Stock | 91324P102 |
| GD | General Dynamics Co | 27,404 | $4.975M | 1.6% | $125.27 | +17.4% | Common Stock | 369550108 |
| INTC | Intel Corp. | 77,133 | $4.937M | 1.6% | $24.85 | +117.7% | Common Stock | 458140100 |
| EMR | Emerson Electric Co | 53,513 | $4.828M | 1.6% | $77.81 | 0.0% | Common Stock | 291011104 |
| ABBV | Abbvie Inc | 44,517 | $4.818M | 1.6% | $56.58 | +57.1% | Common Stock | 00287Y109 |
| ADP | Automatic Data Proc | 25,364 | $4.78M | 1.6% | $143.36 | +9.3% | Common Stock | 053015103 |
| HCA | HCA Healthcare, INC | 25,194 | $4.745M | 1.6% | $139.80 | +20.9% | Common Stock | 40412C101 |
| MCK | McKesson Corp. | 24,213 | $4.723M | 1.6% | $148.63 | +19.3% | Common Stock | 58155Q103 |
| NUE | Nucor Corp. | 58,011 | $4.657M | 1.5% | $38.42 | +46.0% | Common Stock | 670346105 |
| HSIC | Henry Schein Inc. | 67,048 | $4.642M | 1.5% | $62.23 | +8.7% | Common Stock | 806407102 |
| HSY | Hershey Co. | 29,345 | $4.641M | 1.5% | $118.65 | +13.0% | Common Stock | 427866108 |
| GWW | W.W. Grainger Inc. | 11,568 | $4.638M | 1.5% | $366.83 | 0.0% | Common Stock | 384802104 |
| HUBB | Hubbell Incorporate | 24,765 | $4.628M | 1.5% | $140.57 | +13.5% | Common Stock | 443510607 |
| SJM | J.M. Smucker Co. | 36,566 | $4.627M | 1.5% | $88.50 | +13.6% | Common Stock | 832696405 |
| GPC | Genuine Parts Co. | 39,472 | $4.563M | 1.5% | $67.34 | +38.2% | Common Stock | 372460105 |
| CFG | Citizens Financial | 101,731 | $4.491M | 1.5% | $25.15 | +34.8% | Common Stock | 174610105 |
| WELL | Welltower Inc | 61,843 | $4.43M | 1.5% | $51.46 | +14.7% | Common Stock | 95040Q104 |
| KMB | Kimberly-Clark Corp | 31,844 | $4.428M | 1.5% | $97.89 | +13.2% | Common Stock | 494368103 |
| RPM | RPM International I | 47,840 | $4.394M | 1.5% | $56.37 | +53.4% | Common Stock | 749685103 |
| CVS | CVS Caremark Corp. | 58,384 | $4.392M | 1.5% | $51.35 | +21.3% | Common Stock | 126650100 |
| D | Dominion Resources | 56,161 | $4.266M | 1.4% | $62.80 | -6.9% | Common Stock | 25746U109 |
| LEA | Lear Corp. | 23,139 | $4.194M | 1.4% | $116.18 | +29.7% | Common Stock | 521865204 |
| COP | ConocoPhillips | 78,292 | $4.147M | 1.4% | $40.48 | +2.2% | Common Stock | 20825C104 |
| ACN | Accenture Plc | 14,968 | $4.135M | 1.4% | $212.49 | +13.6% | Common Stock | G1151C101 |
| SPG | Simon Property Grou | 35,842 | $4.078M | 1.3% | $106.80 | -25.1% | Common Stock | 828806109 |
| MPC | Marathon Petroleum | 74,754 | $3.999M | 1.3% | $44.84 | -0.5% | Common Stock | 56585A102 |
| ETR | Entergy Corp. | 39,202 | $3.899M | 1.3% | $39.60 | -0.2% | Common Stock | 29364G103 |
| ED | Consolidated Edison | 50,254 | $3.759M | 1.2% | $69.36 | -14.7% | Common Stock | 209115104 |
| — | Interpublic Group O | 119,344 | $3.485M | 1.2% | $22.01 | 0.0% | Common Stock | 460690100 |
| EFA | I SHARES TR MSCI EA | 43,480 | $3.299M | 1.1% | $75.87 | — | Common Stock | 464287465 |
| LOW | Lowe's Cos. | 15,315 | $2.913M | 1.0% | $40.69 | +285.7% | Common Stock | 548661107 |
| MCD | McDonald's Corp. | 12,578 | $2.819M | 0.9% | $91.28 | +109.5% | Common Stock | 580135101 |
| IFF | International Flavo | 19,579 | $2.733M | 0.9% | $108.87 | +4.0% | Common Stock | 459506101 |
| AAPL | Apple Inc. | 17,469 | $2.134M | 0.7% | $82.06 | +52.4% | Common Stock | 037833100 |
| V | Visa Inc. | 8,305 | $1.758M | 0.6% | $55.78 | +264.2% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,059 | $1.552M | 0.5% | $282.02 | — | Common Stock | 09247X101 |
| PEP | PepsiCo Inc. | 10,891 | $1.541M | 0.5% | $63.40 | +86.0% | Common Stock | 713448108 |
| GOOG | Alphabet Inc. (Cl C | 674 | $1.394M | 0.5% | $55.90 | +76.1% | Common Stock | 02079K107 |
| DIS | Walt Disney Co. | 7,023 | $1.296M | 0.4% | $111.90 | +61.0% | Common Stock | 254687106 |
| — | Lam Research Corp. | 2,157 | $1.284M | 0.4% | $97.27 | — | Common Stock | 512807108 |
| LHX | L3Harris Technologi | 6,060 | $1.228M | 0.4% | $162.33 | +4.5% | Common Stock | 502431109 |
| QCOM | QUALCOMM Inc. | 8,877 | $1.177M | 0.4% | $62.53 | +107.4% | Common Stock | 747525103 |
| NEE | NextEra Energy Inc | 12,592 | $952K | 0.3% | $53.00 | +29.8% | Common Stock | 65339F101 |
| BX | The Blackstone Grou | 12,755 | $951K | 0.3% | $31.77 | +84.4% | Common Stock | 09260D107 |
| — | Seagate Technology | 11,706 | $898K | 0.3% | $38.86 | — | Common Stock | G7945M107 |
| SLM | SLM Corp. | 48,392 | $870K | 0.3% | $8.74 | +73.7% | Common Stock | 78442P106 |
| PCRX | Pacira Biosciences, | 12,379 | $868K | 0.3% | $58.80 | +21.5% | Common Stock | 695127100 |
| TGNA | Tegna, Inc. | 45,216 | $851K | 0.3% | $13.20 | +32.7% | Common Stock | 87901J105 |
| MGRC | McGrath RentCorp | 10,495 | $846K | 0.3% | $57.18 | +34.2% | Common Stock | 580589109 |
| EFSC | Enterprise Finc'l S | 16,980 | $839K | 0.3% | $36.40 | +4.4% | Common Stock | 293712105 |
| ZBRA | Zebra Technologies | 1,727 | $838K | 0.3% | $202.00 | +120.8% | Common Stock | 989207105 |
| CRUS | Cirrus Logic Inc. | 9,640 | $817K | 0.3% | $40.51 | +113.7% | Common Stock | 172755100 |
| OCFC | OceanFirst Financia | 33,977 | $813K | 0.3% | $12.68 | +36.6% | Common Stock | 675234108 |
| HELE | Helen of Troy Corp. | 3,823 | $805K | 0.3% | $101.14 | +122.9% | Common Stock | G4388N106 |
| BC | Brunswick Corp. | 8,418 | $803K | 0.3% | $63.73 | +30.3% | Common Stock | 117043109 |
| ALG | Alamo Group Inc. | 4,995 | $780K | 0.3% | $113.18 | +30.7% | Common Stock | 011311107 |
| EVR | Evercore Partners I | 5,905 | $778K | 0.3% | $57.74 | +92.7% | Common Stock | 29977A105 |
| — | Jacobs Engineering | 6,010 | $777K | 0.3% | $80.31 | — | Common Stock | 469814107 |
| ASGN | ASGN Inc. | 8,033 | $767K | 0.3% | $68.64 | +34.6% | Common Stock | 00191U102 |
| ENS | EnerSys Inc. | 8,349 | $758K | 0.3% | $59.14 | +47.9% | Common Stock | 29275Y102 |
| KNX | Knight Transportati | 15,650 | $753K | 0.2% | $32.55 | +27.7% | Common Stock | 499049104 |
| CRI | Carter's Inc. | 8,419 | $749K | 0.2% | $76.57 | 0.0% | Common Stock | 146229109 |
| NSIT | Insight Enterprises | 7,506 | $716K | 0.2% | $62.56 | +37.0% | Common Stock | 45765U103 |
| FNB | F.N.B. Corp. | 56,272 | $715K | 0.2% | $8.63 | +12.1% | Common Stock | 302520101 |
| CW | Curtiss-Wright Corp | 6,005 | $712K | 0.2% | $106.38 | +6.6% | Common Stock | 231561101 |
| MMS | Maximus Inc. | 7,950 | $708K | 0.2% | $73.44 | +11.3% | Common Stock | 577933104 |
| MATV | Schweitzer-Mauduit | 14,437 | $707K | 0.2% | $27.88 | +24.7% | Common Stock | 808541106 |
| VVV | Valvoline, Inc. | 26,936 | $702K | 0.2% | $21.73 | +14.8% | Common Stock | 92047W101 |
| IOSP | Innospec Inc | 6,699 | $688K | 0.2% | $64.04 | +43.8% | Common Stock | 45768S105 |
| WKC | World Fuel Services | 19,508 | $687K | 0.2% | $33.83 | +0.3% | Common Stock | 981475106 |
| FHN | First Horizon Natio | 39,309 | $665K | 0.2% | $7.71 | +72.7% | Common Stock | 320517105 |
| AGM | Federal Agricultura | 6,531 | $658K | 0.2% | $43.77 | +68.7% | Common Stock | 313148306 |
| SPB | Spectrum Brands Hol | 7,744 | $658K | 0.2% | $57.77 | +41.1% | Common Stock | 84790A105 |
| CI | CIGNA Corp. | 2,696 | $652K | 0.2% | $158.96 | +28.4% | Common Stock | 125523100 |
| LZB | La-Z-Boy Inc. | 15,269 | $649K | 0.2% | $41.88 | 0.0% | Common Stock | 505336107 |
| GPN | Global Payments Inc | 3,145 | $634K | 0.2% | $172.95 | +10.3% | Common Stock | 37940X102 |
| ABCB | Ameris Bancorp | 12,083 | $634K | 0.2% | $44.57 | 0.0% | Common Stock | 03076K108 |
| TER | Teradyne Inc. | 5,188 | $631K | 0.2% | $65.50 | +88.1% | Common Stock | 880770102 |
| GOOGL | Alphabet Inc. (Cl A | 299 | $617K | 0.2% | $56.03 | +74.8% | Common Stock | 02079K305 |
| PDM | Piedmont Office Rea | 35,011 | $608K | 0.2% | $19.34 | — | Common Stock | 720190206 |
| RRX | Regal-Beloit Corp. | 4,192 | $598K | 0.2% | $72.96 | +88.2% | Common Stock | 758750103 |
| — | LHC Group | 3,088 | $590K | 0.2% | $175.20 | — | Common Stock | 50187A107 |
| JLL | Jones Lang LaSalle | 3,272 | $586K | 0.2% | $121.28 | +34.4% | Common Stock | 48020Q107 |
| DLX | Deluxe Corp. | 13,506 | $567K | 0.2% | $35.71 | -19.7% | Common Stock | 248019101 |
| AVA | Avista Corp. | 11,555 | $552K | 0.2% | $33.95 | -3.4% | Common Stock | 05379B107 |
| — | Life Storage | 6,331 | $544K | 0.2% | $95.52 | — | Common Stock | 53223X107 |
| CTRE | CareTrust REIT, Inc | 23,030 | $536K | 0.2% | $16.73 | — | Common Stock | 14174T107 |
| AMN | AMN Healthcare Serv | 7,221 | $532K | 0.2% | $46.36 | +60.3% | Common Stock | 001744101 |
| — | TCF Financial Corp. | 11,296 | $525K | 0.2% | $39.91 | — | Common Stock | 872307103 |
| PRG | PROG Holdings, Inc. | 11,784 | $510K | 0.2% | $50.05 | -3.3% | Common Stock | 74319R101 |
| IDA | IDACORP Inc. | 4,771 | $477K | 0.2% | $83.94 | +8.9% | Common Stock | 451107106 |
| SIGI | Selective Insurance | 6,455 | $468K | 0.2% | $40.67 | +58.4% | Common Stock | 816300107 |
| HCI | HCI Group Inc | 6,021 | $463K | 0.2% | $38.24 | +64.8% | Common Stock | 40416E103 |
| — | Allete Inc. | 6,584 | $442K | 0.1% | $70.51 | — | Common Stock | 018522300 |
| — | Lexington Realty Tr | 39,298 | $437K | 0.1% | $10.06 | — | Common Stock | 529043101 |
| PFE | Pfizer Inc. | 11,950 | $433K | 0.1% | $20.66 | +35.7% | Common Stock | 717081103 |
| MRK | Merck & Co Inc | 5,340 | $412K | 0.1% | $38.30 | +64.6% | Common Stock | 58933Y105 |
| STAG | STAG Industrial, In | 12,219 | $411K | 0.1% | $29.34 | — | Common Stock | 85254J102 |
| HAIN | Hain Celestial Grou | 9,240 | $403K | 0.1% | $22.34 | +90.2% | Common Stock | 405217100 |
| — | Heartland Financial | 7,781 | $391K | 0.1% | $39.33 | — | Common Stock | 42234Q102 |
| — | II-VI Inc. | 5,725 | $391K | 0.1% | $31.97 | — | Common Stock | 902104108 |
| OHI | Omega Healthcare In | 9,734 | $357K | 0.1% | $35.04 | — | Common Stock | 681936100 |
| APLE | Apple Hospitality R | 22,719 | $331K | 0.1% | $17.93 | — | Common Stock | 03784Y200 |
| PNW | Pinnacle West Capit | 4,006 | $326K | 0.1% | $69.00 | -9.5% | Common Stock | 723484101 |
| HOMB | Home BancShares Inc | 10,664 | $288K | 0.1% | $14.05 | +71.0% | Common Stock | 436893200 |
| ENSG | Ensign Group Inc. | 2,890 | $271K | 0.1% | $29.07 | +191.3% | Common Stock | 29358P101 |
| AMAT | Applied Materials I | 1,990 | $266K | 0.1% | $105.71 | 0.0% | Common Stock | 038222105 |
| — | Dril-Quip Inc. | 7,179 | $239K | 0.1% | $29.59 | — | Common Stock | 262037104 |
| RTX | Raytheon Technologi | 2,985 | $231K | 0.1% | $58.43 | +11.7% | Common Stock | 75513E101 |
| AXON | Axon Enterprise, In | 1,599 | $228K | 0.1% | $114.71 | +35.9% | Common Stock | 05464C101 |
| PNC | PNC Financial Servi | 1,250 | $219K | 0.1% | $138.54 | 0.0% | Common Stock | 693475105 |
| EA | Electronic Arts, In | 1,565 | $212K | 0.1% | $125.54 | +7.5% | Common Stock | 285512109 |
| BSX | Boston Scientific C | 5,387 | $208K | 0.1% | $38.55 | -1.8% | Common Stock | 101137107 |