Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 45,799 | $7.497M | 2.5% | $163.69 * | $79.95 | +83.2% | Common Stock | 46625H100 |
| MET | MetLife Inc. | 106,697 | $6.586M | 2.2% | $61.73 * | $27.56 | +96.8% | Common Stock | 59156R108 |
| JNJ | Johnson & Johnson | 40,062 | $6.47M | 2.1% | $161.50 * | $79.17 | +80.3% | Common Stock | 478160104 |
| ABBV | Abbvie Inc | 55,570 | $5.994M | 2.0% | $107.86 * | $65.32 | +40.7% | Common Stock | 00287Y109 |
| IBM | International Busin | 41,265 | $5.733M | 1.9% | $138.93 * | $101.94 | +9.8% | Common Stock | 459200101 |
| BMY | Bristol-Myers Squib | 93,454 | $5.53M | 1.8% | $59.17 * | $45.40 | +9.4% | Common Stock | 110122108 |
| C | Citigroup Inc. | 77,639 | $5.449M | 1.8% | $70.18 * | $38.44 | +56.2% | Common Stock | 172967424 |
| STT | State Street Corp. | 62,813 | $5.322M | 1.7% | $84.73 * | $49.27 | +49.5% | Common Stock | 857477103 |
| CVS | CVS Caremark Corp. | 62,333 | $5.29M | 1.7% | $84.87 * | $53.21 | +38.3% | Common Stock | 126650100 |
| ACN | Accenture Plc | 16,449 | $5.262M | 1.7% | $319.90 * | $225.14 | +33.5% | Common Stock | G1151C101 |
| CFG | Citizens Financial | 109,196 | $5.13M | 1.7% | $46.98 * | $25.98 | +50.4% | Common Stock | 174610105 |
| ALL | The Allstate Corp. | 40,041 | $5.098M | 1.7% | $127.32 * | $72.66 | +57.9% | Common Stock | 020002101 |
| TROW | T. Rowe Price Group | 25,909 | $5.096M | 1.7% | $196.69 * | $114.89 | +42.0% | Common Stock | 74144T108 |
| AFL | AFLAC Inc. | 95,684 | $4.988M | 1.6% | $52.13 * | $42.88 | +10.3% | Common Stock | 001055102 |
| VZ | Verizon Communicati | 91,939 | $4.966M | 1.6% | $54.01 * | $41.08 | +0.7% | Common Stock | 92343V104 |
| INTC | Intel Corp. | 93,078 | $4.959M | 1.6% | $53.28 * | $29.49 | +66.4% | Common Stock | 458140100 |
| CMCSA | Comcast Corp. (Cl A | 87,492 | $4.893M | 1.6% | $55.93 * | $28.39 | +73.6% | Common Stock | 20030N101 |
| HCA | HCA Healthcare, INC | 20,033 | $4.862M | 1.6% | $242.70 * | $139.80 | +67.4% | Common Stock | 40412C101 |
| D | Dominion Resources | 65,846 | $4.808M | 1.6% | $73.02 * | $62.78 | -4.2% | Common Stock | 25746U109 |
| UNH | UnitedHealth Group | 12,301 | $4.806M | 1.6% | $390.70 * | $101.92 | +257.2% | Common Stock | 91324P102 |
| CVX | Chevron Corp. | 47,130 | $4.781M | 1.6% | $101.44 * | $70.86 | +20.4% | Common Stock | 166764100 |
| GD | General Dynamics Co | 24,356 | $4.775M | 1.6% | $196.05 * | $125.27 | +42.8% | Common Stock | 369550108 |
| STZ | Constellation Brand | 22,599 | $4.761M | 1.6% | $210.67 * | $177.35 | +10.5% | Common Stock | 21036P108 |
| CSCO | Cisco Systems Inc. | 87,210 | $4.747M | 1.6% | $54.43 * | $24.24 | +97.0% | Common Stock | 17275R102 |
| HSY | Hershey Co. | 27,995 | $4.738M | 1.6% | $169.24 * | $118.65 | +28.6% | Common Stock | 427866108 |
| MCK | McKesson Corp. | 23,657 | $4.717M | 1.5% | $199.39 * | $149.97 | +30.0% | Common Stock | 58155Q103 |
| HD | Home Depot Inc. | 14,277 | $4.687M | 1.5% | $328.29 * | $210.22 | +40.5% | Common Stock | 437076102 |
| HSIC | Henry Schein Inc. | 61,519 | $4.685M | 1.5% | $76.16 | $62.23 | +22.4% | Common Stock | 806407102 |
| COP | ConocoPhillips | 68,528 | $4.644M | 1.5% | $67.77 * | $40.48 | +43.3% | Common Stock | 20825C104 |
| DG | Dollar General Corp | 21,821 | $4.629M | 1.5% | $212.14 * | $194.26 | +1.8% | Common Stock | 256677105 |
| SNA | Snap-On Inc. | 22,022 | $4.601M | 1.5% | $208.93 * | $135.45 | +37.9% | Common Stock | 833034101 |
| GPC | Genuine Parts Co. | 37,712 | $4.572M | 1.5% | $121.23 * | $69.23 | +55.8% | Common Stock | 372460105 |
| RPM | RPM International I | 57,703 | $4.481M | 1.5% | $77.66 | $61.42 | +26.4% | Common Stock | 749685103 |
| DOV | Dover Corp. | 28,729 | $4.467M | 1.5% | $155.49 * | $72.48 | +103.2% | Common Stock | 260003108 |
| KMB | Kimberly-Clark Corp | 33,703 | $4.464M | 1.5% | $132.45 * | $99.16 | +14.1% | Common Stock | 494368103 |
| ABT | Abbott Laboratories | 37,665 | $4.449M | 1.5% | $118.12 * | $107.51 | +1.6% | Common Stock | 002824100 |
| ED | Consolidated Edison | 60,725 | $4.408M | 1.4% | $72.59 * | $68.56 | -8.7% | Common Stock | 209115104 |
| KO | Coca-Cola Co. | 83,749 | $4.394M | 1.4% | $52.47 * | $47.27 | -2.3% | Common Stock | 191216100 |
| EMR | Emerson Electric Co | 46,080 | $4.341M | 1.4% | $94.21 * | $77.81 | +10.9% | Common Stock | 291011104 |
| SJM | J.M. Smucker Co. | 36,069 | $4.329M | 1.4% | $120.02 * | $89.17 | +16.7% | Common Stock | 832696405 |
| LNT | Alliant Energy Corp | 76,102 | $4.26M | 1.4% | $55.98 * | $48.97 | -0.6% | Common Stock | 018802108 |
| HUBB | Hubbell Incorporate | 23,465 | $4.239M | 1.4% | $180.65 * | $140.57 | +20.1% | Common Stock | 443510607 |
| MPC | Marathon Petroleum | 68,435 | $4.23M | 1.4% | $61.81 * | $44.84 | +24.8% | Common Stock | 56585A102 |
| — | Interpublic Group O | 113,364 | $4.157M | 1.4% | $36.67 * | $22.01 | +41.9% | Common Stock | 460690100 |
| GWW | W.W. Grainger Inc. | 10,133 | $3.983M | 1.3% | $393.07 * | $366.83 | +2.6% | Common Stock | 384802104 |
| WELL | Welltower Inc | 48,274 | $3.978M | 1.3% | $82.40 * | $51.46 | +43.6% | Common Stock | 95040Q104 |
| — | Discovery Commun In | 153,822 | $3.904M | 1.3% | $25.38 | $29.86 | — | Common Stock | 25470F104 |
| SPG | Simon Property Grou | 28,039 | $3.644M | 1.2% | $129.96 * | $106.80 | -3.6% | Common Stock | 828806109 |
| LOW | Lowe's Cos. | 14,215 | $2.884M | 0.9% | $202.88 * | $40.69 | +359.5% | Common Stock | 548661107 |
| MCD | McDonald's Corp. | 11,938 | $2.878M | 0.9% | $241.08 * | $91.28 | +139.7% | Common Stock | 580135101 |
| AAPL | Apple Inc. | 16,464 | $2.33M | 0.8% | $141.52 * | $82.06 | +68.6% | Common Stock | 037833100 |
| NUE | Nucor Corp. | 21,214 | $2.089M | 0.7% | $98.47 * | $38.42 | +140.3% | Common Stock | 670346105 |
| V | Visa Inc. | 8,130 | $1.811M | 0.6% | $222.76 * | $55.78 | +286.8% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,049 | $1.718M | 0.6% | $838.46 | $282.02 | — | Common Stock | 09247X101 |
| GOOG | Alphabet Inc. (Cl C | 641 | $1.708M | 0.6% | $2664.59 * | $55.90 | +136.6% | Common Stock | 02079K107 |
| PEP | PepsiCo Inc. | 10,841 | $1.631M | 0.5% | $150.45 * | $63.40 | +107.9% | Common Stock | 713448108 |
| — | Lam Research Corp. | 2,157 | $1.228M | 0.4% | $569.31 | $97.27 | — | Common Stock | 512807108 |
| DIS | Walt Disney Co. | 6,970 | $1.179M | 0.4% | $169.15 * | $111.90 | +47.7% | Common Stock | 254687106 |
| QCOM | QUALCOMM Inc. | 8,877 | $1.145M | 0.4% | $128.99 * | $62.53 | +87.9% | Common Stock | 747525103 |
| LHX | L3Harris Technologi | 4,885 | $1.076M | 0.4% | $220.27 * | $162.33 | +24.3% | Common Stock | 502431109 |
| BX | The Blackstone Grou | 9,057 | $1.054M | 0.3% | $116.37 * | $31.77 | +217.1% | Common Stock | 09260D107 |
| TGNA | Tegna, Inc. | 52,820 | $1.042M | 0.3% | $19.73 | $14.63 | +34.8% | Common Stock | 87901J105 |
| BC | Brunswick Corp. | 10,809 | $1.03M | 0.3% | $95.29 * | $70.11 | +24.2% | Common Stock | 117043109 |
| PRG | PROG Holdings, Inc. | 24,139 | $1.014M | 0.3% | $42.01 * | $48.28 | -15.6% | Common Stock | 74319R101 |
| VVV | Valvoline, Inc. | 31,303 | $976K | 0.3% | $31.18 | $23.04 | +35.4% | Common Stock | 92047W101 |
| CW | Curtiss-Wright Corp | 7,711 | $973K | 0.3% | $126.18 | $110.02 | +12.9% | Common Stock | 231561101 |
| MGRC | McGrath RentCorp | 13,481 | $970K | 0.3% | $71.95 | $62.79 | +14.6% | Common Stock | 580589109 |
| NEE | NextEra Energy Inc | 12,242 | $961K | 0.3% | $78.50 * | $53.00 | +32.4% | Common Stock | 65339F101 |
| CRI | Carter's Inc. | 9,811 | $954K | 0.3% | $97.24 * | $77.70 | +4.4% | Common Stock | 146229109 |
| STX | Seagate Technology | 11,508 | $950K | 0.3% | $82.55 * | $77.53 | -7.3% | Common Stock | G7997R103 |
| OCFC | OceanFirst Financia | 43,660 | $935K | 0.3% | $21.42 * | $13.90 | +26.5% | Common Stock | 675234108 |
| CRUS | Cirrus Logic Inc. | 11,268 | $928K | 0.3% | $82.36 | $49.78 | +65.4% | Common Stock | 172755100 |
| KNX | Knight Transportati | 18,011 | $921K | 0.3% | $51.14 * | $35.39 | +37.7% | Common Stock | 499049104 |
| AGM | Federal Agricultura | 8,406 | $912K | 0.3% | $108.49 * | $53.51 | +77.6% | Common Stock | 313148306 |
| ALG | Alamo Group Inc. | 6,424 | $896K | 0.3% | $139.48 * | $121.62 | +11.9% | Common Stock | 011311107 |
| PCRX | Pacira Biosciences, | 15,897 | $890K | 0.3% | $55.99 | $59.79 | -6.3% | Common Stock | 695127100 |
| MMS | Maximus Inc. | 10,212 | $850K | 0.3% | $83.24 | $77.46 | +7.4% | Common Stock | 577933104 |
| WKC | World Fuel Services | 25,053 | $842K | 0.3% | $33.61 | $33.70 | -0.2% | Common Stock | 981475106 |
| ASGN | ASGN Inc. | 7,429 | $841K | 0.3% | $113.21 | $76.06 | +48.8% | Common Stock | 00191U102 |
| FNB | F.N.B. Corp. | 72,294 | $840K | 0.3% | $11.62 * | $9.15 | +9.0% | Common Stock | 302520101 |
| — | INDEPENDENT BK CORP | 38,989 | $837K | 0.3% | $21.47 | $21.70 | — | Common Stock | 453838104 |
| DLX | Deluxe Corp. | 23,036 | $827K | 0.3% | $35.90 * | $34.41 | -19.3% | Common Stock | 248019101 |
| SPB | Spectrum Brands Hol | 8,602 | $823K | 0.3% | $95.68 | $64.53 | +48.3% | Common Stock | 84790A105 |
| — | South State Corpora | 10,980 | $820K | 0.3% | $74.68 | $81.79 | — | Common Stock | 840441109 |
| ABCB | Ameris Bancorp | 15,516 | $805K | 0.3% | $51.88 * | $45.89 | +7.0% | Common Stock | 03076K108 |
| NMIH | NMI Holdings, Inc. | 35,001 | $791K | 0.3% | $22.60 | $23.44 | -3.5% | Common Stock | 629209305 |
| EFSC | Enterprise Finc'l S | 17,318 | $784K | 0.3% | $45.27 * | $36.55 | +13.0% | Common Stock | 293712105 |
| GOOGL | Alphabet Inc. (Cl A | 292 | $781K | 0.3% | $2674.66 * | $56.03 | +136.8% | Common Stock | 02079K305 |
| — | Jacobs Engineering | 5,867 | $778K | 0.3% | $132.61 | $80.31 | — | Common Stock | 469814107 |
| — | LHC Group | 4,814 | $755K | 0.2% | $156.83 | $176.57 | — | Common Stock | 50187A107 |
| MATV | Schweitzer-Mauduit | 21,299 | $738K | 0.2% | $34.65 * | $30.36 | -7.4% | Common Stock | 808541106 |
| LZB | La-Z-Boy Inc. | 22,598 | $728K | 0.2% | $32.22 | $41.93 | -23.1% | Common Stock | 505336107 |
| IOSP | Innospec Inc | 8,604 | $725K | 0.2% | $84.26 * | $70.35 | +12.0% | Common Stock | 45768S105 |
| ENS | EnerSys Inc. | 9,678 | $720K | 0.2% | $74.40 * | $63.28 | +13.0% | Common Stock | 29275Y102 |
| FLWS | 1-800-Flowers.com I | 23,295 | $711K | 0.2% | $30.52 | $31.21 | -2.3% | Common Stock | 68243Q106 |
| PDM | Piedmont Office Rea | 40,057 | $698K | 0.2% | $17.43 | $19.23 | — | Common Stock | 720190206 |
| EVR | Evercore Partners I | 5,177 | $692K | 0.2% | $133.67 * | $57.74 | +113.6% | Common Stock | 29977A105 |
| APLE | Apple Hospitality R | 42,492 | $668K | 0.2% | $15.72 | $16.78 | — | Common Stock | 03784Y200 |
| ZBRA | Zebra Technologies | 1,296 | $668K | 0.2% | $515.43 | $202.00 | +155.2% | Common Stock | 989207105 |
| JLL | Jones Lang LaSalle | 2,672 | $663K | 0.2% | $248.13 | $121.28 | +104.6% | Common Stock | 48020Q107 |
| AMN | AMN Healthcare Serv | 5,740 | $659K | 0.2% | $114.81 | $46.36 | +147.5% | Common Stock | 001744101 |
| HELE | Helen of Troy Corp. | 2,927 | $658K | 0.2% | $224.80 | $126.64 | +77.4% | Common Stock | G4388N106 |
| CTRE | CareTrust REIT, Inc | 31,928 | $649K | 0.2% | $20.33 | $18.55 | — | Common Stock | 14174T107 |
| — | Lexington Realty Tr | 50,419 | $643K | 0.2% | $12.75 | $10.48 | — | Common Stock | 529043101 |
| SLM | SLM Corp. | 36,457 | $642K | 0.2% | $17.61 | $8.74 | +101.5% | Common Stock | 78442P106 |
| IDA | IDACORP Inc. | 6,130 | $634K | 0.2% | $103.43 | $87.55 | +18.1% | Common Stock | 451107106 |
| RRX | Regal-Rexnord Corpo | 4,213 | $633K | 0.2% | $150.25 | $72.96 | +106.1% | Common Stock | 758750103 |
| — | Healthcare Realty T | 21,218 | $632K | 0.2% | $29.79 | $30.15 | — | Common Stock | 421946104 |
| SIGI | Selective Insurance | 8,300 | $627K | 0.2% | $75.54 * | $47.42 | +48.7% | Common Stock | 816300107 |
| STAG | STAG Industrial, In | 15,671 | $615K | 0.2% | $39.24 | $31.13 | — | Common Stock | 85254J102 |
| — | Heartland Financial | 12,284 | $591K | 0.2% | $48.11 | $42.34 | — | Common Stock | 42234Q102 |
| HCI | HCI Group Inc | 5,244 | $581K | 0.2% | $110.79 | $47.75 | +132.0% | Common Stock | 40416E103 |
| AVA | Avista Corp. | 14,849 | $581K | 0.2% | $39.13 * | $34.59 | -7.7% | Common Stock | 05379B107 |
| OSBC | Old Second Bancorp | 43,880 | $573K | 0.2% | $13.06 * | $12.25 | +0.1% | Common Stock | 680277100 |
| TER | Teradyne Inc. | 5,188 | $566K | 0.2% | $109.10 | $65.50 | +63.7% | Common Stock | 880770102 |
| SEI | Solaris Oilfield In | 67,456 | $563K | 0.2% | $8.35 * | $8.47 | -16.4% | Common Stock | 83418M103 |
| BWA | BorgWarner Inc. | 12,575 | $543K | 0.2% | $43.18 * | $40.13 | -10.9% | Common Stock | 099724106 |
| — | Meridian Bioscience | 28,092 | $540K | 0.2% | $19.22 | $19.22 | — | Common Stock | 589584101 |
| NSIT | Insight Enterprises | 5,757 | $519K | 0.2% | $90.15 | $62.56 | +44.0% | Common Stock | 45765U103 |
| PFE | Pfizer Inc. | 11,910 | $512K | 0.2% | $42.99 * | $20.66 | +68.0% | Common Stock | 717081103 |
| HAIN | Hain Celestial Grou | 11,909 | $509K | 0.2% | $42.74 | $26.59 | +60.9% | Common Stock | 405217100 |
| — | Allete Inc. | 8,449 | $503K | 0.2% | $59.53 | $70.38 | — | Common Stock | 018522300 |
| — | II-VI Inc. | 7,748 | $460K | 0.2% | $59.37 | $39.57 | — | Common Stock | 902104108 |
| — | Life Storage | 3,985 | $457K | 0.2% | $114.68 | $95.52 | — | Common Stock | 53223X107 |
| CI | CIGNA Corp. | 2,181 | $437K | 0.1% | $200.37 * | $160.21 | +15.8% | Common Stock | 125523100 |
| MRK | Merck & Co Inc | 4,970 | $373K | 0.1% | $75.05 * | $38.30 | +71.8% | Common Stock | 58933Y105 |
| DE | Deere & Co. | 874 | $293K | 0.1% | $335.24 * | $342.83 | -7.7% | Common Stock | 244199105 |
| LYB | LyondellBasell Indu | 2,778 | $261K | 0.1% | $93.95 * | $71.45 | -3.7% | Common Stock | N53745100 |
| AMAT | Applied Materials I | 1,990 | $256K | 0.1% | $128.64 * | $105.71 | +17.3% | Common Stock | 038222105 |
| EA | Electronic Arts, In | 1,721 | $245K | 0.1% | $142.36 * | $126.58 | +9.8% | Common Stock | 285512109 |
| GLW | Corning Inc. | 5,810 | $212K | 0.1% | $36.49 * | $38.31 | -15.5% | Common Stock | 219350105 |
| HOMB | Home BancShares Inc | 8,989 | $212K | 0.1% | $23.58 | $16.91 | +39.1% | Common Stock | 436893200 |
| COF | Capital One Financi | 1,280 | $207K | 0.1% | $161.72 * | $150.75 | -0.5% | Common Stock | 14040H105 |