Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 45,540 | $7.083M | 2.3% | $155.53 * | $79.95 | +73.1% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 39,870 | $6.568M | 2.1% | $164.74 * | $79.17 | +82.8% | Common Stock | 478160104 |
| MET | MetLife Inc. | 103,583 | $6.199M | 2.0% | $59.85 * | $26.80 | +94.6% | Common Stock | 59156R108 |
| TROW | T. Rowe Price Group | 30,178 | $5.974M | 1.9% | $197.96 * | $114.89 | +42.2% | Common Stock | 74144T108 |
| BMY | Bristol-Myers Squib | 86,990 | $5.813M | 1.9% | $66.82 * | $44.70 | +23.5% | Common Stock | 110122108 |
| ACN | Accenture Plc | 19,369 | $5.71M | 1.8% | $294.80 * | $225.14 | +22.7% | Common Stock | G1151C101 |
| IBM | International Busin | 38,606 | $5.659M | 1.8% | $146.58 * | $101.24 | +15.3% | Common Stock | 459200101 |
| DG | Dollar General Corp | 24,794 | $5.365M | 1.7% | $216.38 * | $194.26 | +3.7% | Common Stock | 256677105 |
| STZ | Constellation Brand | 22,929 | $5.363M | 1.7% | $233.90 * | $177.35 | +22.3% | Common Stock | 21036P108 |
| ALL | The Allstate Corp. | 40,950 | $5.342M | 1.7% | $130.45 * | $72.66 | +60.9% | Common Stock | 020002101 |
| C | Citigroup Inc. | 75,222 | $5.322M | 1.7% | $70.75 * | $37.76 | +59.2% | Common Stock | 172967424 |
| STT | State Street Corp. | 64,303 | $5.291M | 1.7% | $82.28 * | $49.27 | +44.2% | Common Stock | 857477103 |
| AFL | AFLAC Inc. | 98,083 | $5.263M | 1.7% | $53.66 * | $42.88 | +12.9% | Common Stock | 001055102 |
| VZ | Verizon Communicati | 93,865 | $5.259M | 1.7% | $56.03 * | $41.08 | +3.3% | Common Stock | 92343V104 |
| CSCO | Cisco Systems Inc. | 97,724 | $5.179M | 1.6% | $53.00 * | $24.24 | +90.5% | Common Stock | 17275R102 |
| CMCSA | Comcast Corp. (Cl A | 89,552 | $5.106M | 1.6% | $57.02 * | $28.39 | +76.3% | Common Stock | 20030N101 |
| CVX | Chevron Corp. | 48,450 | $5.075M | 1.6% | $104.75 * | $70.86 | +22.7% | Common Stock | 166764100 |
| UNH | UnitedHealth Group | 12,631 | $5.058M | 1.6% | $400.44 * | $101.92 | +264.8% | Common Stock | 91324P102 |
| DOV | Dover Corp. | 33,233 | $5.005M | 1.6% | $150.60 * | $72.48 | +96.3% | Common Stock | 260003108 |
| HSY | Hershey Co. | 28,585 | $4.979M | 1.6% | $174.18 * | $118.65 | +31.6% | Common Stock | 427866108 |
| D | Dominion Resources | 67,336 | $4.954M | 1.6% | $73.57 * | $62.78 | -4.3% | Common Stock | 25746U109 |
| HCA | HCA Healthcare, INC | 23,957 | $4.953M | 1.6% | $206.75 * | $139.80 | +42.3% | Common Stock | 40412C101 |
| ABBV | Abbvie Inc | 43,627 | $4.914M | 1.6% | $112.64 * | $56.58 | +67.7% | Common Stock | 00287Y109 |
| HD | Home Depot Inc. | 15,294 | $4.877M | 1.6% | $318.88 * | $210.22 | +35.8% | Common Stock | 437076102 |
| EMR | Emerson Electric Co | 50,173 | $4.829M | 1.5% | $96.25 * | $77.81 | +12.8% | Common Stock | 291011104 |
| INTC | Intel Corp. | 85,971 | $4.826M | 1.5% | $56.14 * | $27.81 | +84.8% | Common Stock | 458140100 |
| CFG | Citizens Financial | 104,307 | $4.785M | 1.5% | $45.87 * | $25.49 | +48.3% | Common Stock | 174610105 |
| CVS | CVS Caremark Corp. | 56,854 | $4.744M | 1.5% | $83.44 * | $51.35 | +40.0% | Common Stock | 126650100 |
| GD | General Dynamics Co | 25,046 | $4.715M | 1.5% | $188.25 * | $125.27 | +36.2% | Common Stock | 369550108 |
| HSIC | Henry Schein Inc. | 63,009 | $4.675M | 1.5% | $74.20 | $62.23 | +19.2% | Common Stock | 806407102 |
| KMB | Kimberly-Clark Corp | 34,913 | $4.671M | 1.5% | $133.79 * | $99.16 | +14.3% | Common Stock | 494368103 |
| KO | Coca-Cola Co. | 85,809 | $4.643M | 1.5% | $54.11 * | $47.27 | +0.0% | Common Stock | 191216100 |
| GWW | W.W. Grainger Inc. | 10,463 | $4.583M | 1.5% | $438.02 * | $366.83 | +13.9% | Common Stock | 384802104 |
| GPC | Genuine Parts Co. | 36,062 | $4.561M | 1.5% | $126.48 * | $67.34 | +66.0% | Common Stock | 372460105 |
| WELL | Welltower Inc | 54,837 | $4.557M | 1.5% | $83.10 * | $51.46 | +43.8% | Common Stock | 95040Q104 |
| SJM | J.M. Smucker Co. | 34,940 | $4.527M | 1.4% | $129.56 * | $88.50 | +25.9% | Common Stock | 832696405 |
| SNA | Snap-On Inc. | 20,199 | $4.513M | 1.4% | $223.43 * | $129.84 | +53.0% | Common Stock | 833034101 |
| HUBB | Hubbell Incorporate | 24,035 | $4.491M | 1.4% | $186.85 * | $140.57 | +23.6% | Common Stock | 443510607 |
| ED | Consolidated Edison | 62,105 | $4.454M | 1.4% | $71.72 * | $68.56 | -10.7% | Common Stock | 209115104 |
| RPM | RPM International I | 49,735 | $4.41M | 1.4% | $88.67 | $57.77 | +53.5% | Common Stock | 749685103 |
| MCK | McKesson Corp. | 22,973 | $4.393M | 1.4% | $191.22 * | $148.63 | +25.5% | Common Stock | 58155Q103 |
| COP | ConocoPhillips | 70,463 | $4.291M | 1.4% | $60.90 * | $40.48 | +27.8% | Common Stock | 20825C104 |
| MPC | Marathon Petroleum | 70,845 | $4.28M | 1.4% | $60.41 * | $44.84 | +20.7% | Common Stock | 56585A102 |
| ABT | Abbott Laboratories | 36,293 | $4.207M | 1.3% | $115.92 * | $107.28 | -0.5% | Common Stock | 002824100 |
| LNT | Alliant Energy Corp | 71,749 | $4.001M | 1.3% | $55.76 * | $48.83 | -1.4% | Common Stock | 018802108 |
| — | Discovery Commun In | 129,873 | $3.985M | 1.3% | $30.68 | $30.68 | — | Common Stock | 25470F104 |
| — | Interpublic Group O | 116,114 | $3.773M | 1.2% | $32.49 * | $22.01 | +24.8% | Common Stock | 460690100 |
| SPG | Simon Property Grou | 27,769 | $3.623M | 1.2% | $130.47 * | $106.80 | -5.3% | Common Stock | 828806109 |
| LOW | Lowe's Cos. | 14,515 | $2.815M | 0.9% | $193.94 * | $40.69 | +337.6% | Common Stock | 548661107 |
| NUE | Nucor Corp. | 28,810 | $2.764M | 0.9% | $95.94 * | $38.42 | +133.2% | Common Stock | 670346105 |
| MCD | McDonald's Corp. | 11,948 | $2.76M | 0.9% | $231.00 * | $91.28 | +128.4% | Common Stock | 580135101 |
| LEA | Lear Corp. | 15,238 | $2.671M | 0.9% | $175.29 * | $116.18 | +35.3% | Common Stock | 521865204 |
| AAPL | Apple Inc. | 17,389 | $2.382M | 0.8% | $136.98 * | $82.06 | +63.0% | Common Stock | 037833100 |
| V | Visa Inc. | 8,305 | $1.942M | 0.6% | $233.84 * | $55.78 | +305.5% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,059 | $1.802M | 0.6% | $875.18 | $282.02 | — | Common Stock | 09247X101 |
| GOOG | Alphabet Inc. (Cl C | 669 | $1.677M | 0.5% | $2506.73 * | $55.90 | +122.5% | Common Stock | 02079K107 |
| PEP | PepsiCo Inc. | 10,871 | $1.611M | 0.5% | $148.19 * | $63.40 | +103.4% | Common Stock | 713448108 |
| — | Lam Research Corp. | 2,157 | $1.404M | 0.4% | $650.90 | $97.27 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc. | 8,877 | $1.269M | 0.4% | $142.95 * | $62.53 | +107.3% | Common Stock | 747525103 |
| DIS | Walt Disney Co. | 7,030 | $1.236M | 0.4% | $175.82 * | $111.90 | +53.5% | Common Stock | 254687106 |
| BX | The Blackstone Grou | 11,595 | $1.126M | 0.4% | $97.11 * | $31.77 | +163.2% | Common Stock | 09260D107 |
| HELE | Helen of Troy Corp. | 4,869 | $1.111M | 0.4% | $228.18 | $126.64 | +80.1% | Common Stock | G4388N106 |
| MGRC | McGrath RentCorp | 13,481 | $1.1M | 0.4% | $81.60 | $62.79 | +29.9% | Common Stock | 580589109 |
| TGNA | Tegna, Inc. | 58,053 | $1.089M | 0.3% | $18.76 | $14.63 | +28.3% | Common Stock | 87901J105 |
| BC | Brunswick Corp. | 10,809 | $1.077M | 0.3% | $99.64 * | $70.11 | +29.4% | Common Stock | 117043109 |
| CRUS | Cirrus Logic Inc. | 12,582 | $1.071M | 0.3% | $85.12 | $49.78 | +71.0% | Common Stock | 172755100 |
| LHX | L3Harris Technologi | 4,885 | $1.056M | 0.3% | $216.17 * | $162.33 | +21.5% | Common Stock | 502431109 |
| VVV | Valvoline, Inc. | 31,303 | $1.016M | 0.3% | $32.46 | $23.04 | +40.9% | Common Stock | 92047W101 |
| CRI | Carter's Inc. | 9,811 | $1.012M | 0.3% | $103.15 * | $77.70 | +10.3% | Common Stock | 146229109 |
| ASGN | ASGN Inc. | 10,315 | $1M | 0.3% | $96.95 | $76.06 | +27.4% | Common Stock | 00191U102 |
| STX | Seagate Technology | 11,242 | $989K | 0.3% | $87.97 * | $77.58 | -2.1% | Common Stock | G7997R103 |
| ALG | Alamo Group Inc. | 6,424 | $981K | 0.3% | $152.71 * | $121.62 | +22.3% | Common Stock | 011311107 |
| PRG | PROG Holdings, Inc. | 20,203 | $972K | 0.3% | $48.11 * | $49.20 | -5.1% | Common Stock | 74319R101 |
| PCRX | Pacira Biosciences, | 15,897 | $965K | 0.3% | $60.70 | $59.79 | +1.5% | Common Stock | 695127100 |
| ENS | EnerSys Inc. | 9,678 | $946K | 0.3% | $97.75 * | $63.28 | +48.0% | Common Stock | 29275Y102 |
| NEE | NextEra Energy Inc | 12,592 | $923K | 0.3% | $73.30 * | $53.00 | +23.0% | Common Stock | 65339F101 |
| CW | Curtiss-Wright Corp | 7,711 | $916K | 0.3% | $118.79 | $110.02 | +6.1% | Common Stock | 231561101 |
| KNX | Knight Transportati | 20,114 | $914K | 0.3% | $45.44 * | $35.39 | +22.1% | Common Stock | 499049104 |
| OCFC | OceanFirst Financia | 43,660 | $910K | 0.3% | $20.84 * | $13.90 | +22.1% | Common Stock | 675234108 |
| — | South State Corpora | 10,980 | $898K | 0.3% | $81.79 | $81.79 | — | Common Stock | 840441109 |
| MMS | Maximus Inc. | 10,212 | $898K | 0.3% | $87.94 | $77.46 | +13.6% | Common Stock | 577933104 |
| FNB | F.N.B. Corp. | 72,294 | $891K | 0.3% | $12.32 * | $9.15 | +14.5% | Common Stock | 302520101 |
| MATV | Schweitzer-Mauduit | 21,299 | $860K | 0.3% | $40.38 * | $30.36 | +6.6% | Common Stock | 808541106 |
| SPB | Spectrum Brands Hol | 9,957 | $847K | 0.3% | $85.07 | $64.53 | +31.8% | Common Stock | 84790A105 |
| — | INDEPENDENT BK CORP | 38,989 | $846K | 0.3% | $21.70 | $21.70 | — | Common Stock | 453838104 |
| LZB | La-Z-Boy Inc. | 22,598 | $837K | 0.3% | $37.04 | $41.93 | -11.7% | Common Stock | 505336107 |
| AGM | Federal Agricultura | 8,406 | $831K | 0.3% | $98.86 * | $53.51 | +60.5% | Common Stock | 313148306 |
| DLX | Deluxe Corp. | 17,336 | $828K | 0.3% | $47.76 * | $35.43 | +3.6% | Common Stock | 248019101 |
| EFSC | Enterprise Finc'l S | 17,318 | $803K | 0.3% | $46.37 * | $36.55 | +15.2% | Common Stock | 293712105 |
| WKC | World Fuel Services | 25,053 | $795K | 0.3% | $31.73 | $33.70 | -5.8% | Common Stock | 981475106 |
| — | LHC Group | 3,971 | $795K | 0.3% | $200.20 | $180.76 | — | Common Stock | 50187A107 |
| ABCB | Ameris Bancorp | 15,516 | $786K | 0.3% | $50.66 * | $45.89 | +4.1% | Common Stock | 03076K108 |
| — | Jacobs Engineering | 5,877 | $784K | 0.2% | $133.40 | $80.31 | — | Common Stock | 469814107 |
| IOSP | Innospec Inc | 8,604 | $780K | 0.2% | $90.66 * | $70.35 | +20.5% | Common Stock | 45768S105 |
| HCI | HCI Group Inc | 7,738 | $769K | 0.2% | $99.38 | $47.75 | +108.2% | Common Stock | 40416E103 |
| SLM | SLM Corp. | 36,457 | $763K | 0.2% | $20.93 | $8.74 | +139.7% | Common Stock | 78442P106 |
| CTRE | CareTrust REIT, Inc | 31,928 | $742K | 0.2% | $23.24 | $18.55 | — | Common Stock | 14174T107 |
| FLWS | 1-800-Flowers.com I | 23,295 | $742K | 0.2% | $31.85 | $31.21 | +2.1% | Common Stock | 68243Q106 |
| PDM | Piedmont Office Rea | 40,057 | $740K | 0.2% | $18.47 | $19.23 | — | Common Stock | 720190206 |
| ZBRA | Zebra Technologies | 1,381 | $731K | 0.2% | $529.33 | $202.00 | +162.1% | Common Stock | 989207105 |
| EVR | Evercore Partners I | 5,177 | $729K | 0.2% | $140.82 * | $57.74 | +123.8% | Common Stock | 29977A105 |
| GOOGL | Alphabet Inc. (Cl A | 297 | $725K | 0.2% | $2441.08 * | $56.03 | +116.2% | Common Stock | 02079K305 |
| TER | Teradyne Inc. | 5,188 | $695K | 0.2% | $133.96 | $65.50 | +100.7% | Common Stock | 880770102 |
| SIGI | Selective Insurance | 8,300 | $674K | 0.2% | $81.20 * | $47.42 | +59.3% | Common Stock | 816300107 |
| AMN | AMN Healthcare Serv | 6,746 | $654K | 0.2% | $96.95 | $46.36 | +109.2% | Common Stock | 001744101 |
| AVA | Avista Corp. | 14,849 | $634K | 0.2% | $42.70 * | $34.59 | -0.3% | Common Stock | 05379B107 |
| JLL | Jones Lang LaSalle | 3,214 | $628K | 0.2% | $195.40 | $121.28 | +61.2% | Common Stock | 48020Q107 |
| NMIH | NMI Holdings, Inc. | 27,055 | $608K | 0.2% | $22.47 | $23.86 | -5.8% | Common Stock | 629209305 |
| — | Lexington Realty Tr | 50,419 | $603K | 0.2% | $11.96 | $10.48 | — | Common Stock | 529043101 |
| IDA | IDACORP Inc. | 6,130 | $598K | 0.2% | $97.55 | $87.55 | +11.4% | Common Stock | 451107106 |
| — | Allete Inc. | 8,449 | $591K | 0.2% | $69.95 | $70.38 | — | Common Stock | 018522300 |
| STAG | STAG Industrial, In | 15,671 | $587K | 0.2% | $37.46 | $31.13 | — | Common Stock | 85254J102 |
| NSIT | Insight Enterprises | 5,757 | $576K | 0.2% | $100.05 | $62.56 | +59.9% | Common Stock | 45765U103 |
| RRX | Regal-Beloit Corp. | 4,213 | $562K | 0.2% | $133.40 | $72.96 | +83.0% | Common Stock | 758750103 |
| SEI | Solaris Oilfield In | 56,540 | $551K | 0.2% | $9.75 * | $8.79 | -7.3% | Common Stock | 83418M103 |
| — | Healthcare Realty T | 17,668 | $534K | 0.2% | $30.22 | $30.22 | — | Common Stock | 421946104 |
| — | Life Storage | 4,921 | $528K | 0.2% | $107.30 | $95.52 | — | Common Stock | 53223X107 |
| APLE | Apple Hospitality R | 33,575 | $512K | 0.2% | $15.25 | $17.06 | — | Common Stock | 03784Y200 |
| CI | CIGNA Corp. | 2,116 | $502K | 0.2% | $237.24 * | $158.96 | +37.6% | Common Stock | 125523100 |
| HAIN | Hain Celestial Grou | 11,909 | $478K | 0.2% | $40.14 | $26.59 | +50.9% | Common Stock | 405217100 |
| — | Heartland Financial | 10,033 | $471K | 0.1% | $46.95 | $41.04 | — | Common Stock | 42234Q102 |
| PFE | Pfizer Inc. | 11,910 | $466K | 0.1% | $39.13 * | $20.66 | +51.6% | Common Stock | 717081103 |
| BWA | BorgWarner Inc. | 9,225 | $448K | 0.1% | $48.56 * | $41.16 | -2.8% | Common Stock | 099724106 |
| OSBC | Old Second Bancorp | 35,279 | $437K | 0.1% | $12.39 * | $12.50 | -7.2% | Common Stock | 680277100 |
| — | II-VI Inc. | 5,989 | $435K | 0.1% | $72.63 | $33.76 | — | Common Stock | 902104108 |
| MRK | Merck & Co Inc | 5,320 | $414K | 0.1% | $77.82 * | $38.30 | +76.3% | Common Stock | 58933Y105 |
| HOMB | Home BancShares Inc | 13,689 | $338K | 0.1% | $24.69 | $16.91 | +45.9% | Common Stock | 436893200 |
| DE | Deere & Co. | 874 | $308K | 0.1% | $352.40 * | $342.83 | -3.1% | Common Stock | 244199105 |
| AMAT | Applied Materials I | 1,990 | $283K | 0.1% | $142.21 * | $105.71 | +29.5% | Common Stock | 038222105 |
| PNW | Pinnacle West Capit | 3,237 | $265K | 0.1% | $81.87 * | $69.00 | -2.8% | Common Stock | 723484101 |
| PNC | PNC Financial Servi | 1,250 | $238K | 0.1% | $190.40 * | $138.54 | +16.5% | Common Stock | 693475105 |
| GLW | Corning Inc. | 5,810 | $238K | 0.1% | $40.96 * | $38.31 | -5.8% | Common Stock | 219350105 |
| EA | Electronic Arts, In | 1,565 | $225K | 0.1% | $143.77 * | $125.54 | +11.8% | Common Stock | 285512109 |
| ENSG | Ensign Group Inc. | 2,501 | $217K | 0.1% | $86.77 | $29.07 | +195.2% | Common Stock | 29358P101 |