Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 42,940 | $7.346M | 2.3% | $171.08 * | $83.59 | +82.0% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 45,983 | $7.281M | 2.3% | $158.34 * | $79.95 | +78.3% | Common Stock | 46625H100 |
| ABBV | Abbvie Inc | 52,789 | $7.148M | 2.2% | $135.41 * | $65.32 | +78.8% | Common Stock | 00287Y109 |
| BMY | Bristol-Myers Squib | 105,168 | $6.557M | 2.0% | $62.35 * | $45.83 | +14.2% | Common Stock | 110122108 |
| MET | MetLife Inc. | 104,755 | $6.546M | 2.0% | $62.49 * | $27.56 | +100.7% | Common Stock | 59156R108 |
| CVS | CVS Caremark Corp. | 61,376 | $6.332M | 2.0% | $103.17 * | $53.21 | +69.0% | Common Stock | 126650100 |
| UNH | UnitedHealth Group | 12,167 | $6.11M | 1.9% | $502.18 * | $101.92 | +360.5% | Common Stock | 91324P102 |
| MCK | McKesson Corp. | 23,571 | $5.859M | 1.8% | $248.57 * | $149.97 | +62.4% | Common Stock | 58155Q103 |
| AFL | AFLAC Inc. | 100,104 | $5.845M | 1.8% | $58.39 * | $43.23 | +23.2% | Common Stock | 001055102 |
| STZ | Constellation Brand | 22,445 | $5.633M | 1.7% | $250.97 * | $177.35 | +32.1% | Common Stock | 21036P108 |
| ALL | The Allstate Corp. | 47,629 | $5.604M | 1.7% | $117.66 * | $78.12 | +36.7% | Common Stock | 020002101 |
| HSIC | Henry Schein Inc. | 70,474 | $5.464M | 1.7% | $77.53 | $64.04 | +21.1% | Common Stock | 806407102 |
| HCA | HCA Healthcare, INC | 21,142 | $5.432M | 1.7% | $256.93 * | $144.84 | +71.3% | Common Stock | 40412C101 |
| CVX | Chevron Corp. | 45,814 | $5.376M | 1.7% | $117.34 * | $70.86 | +40.9% | Common Stock | 166764100 |
| C | Citigroup Inc. | 88,550 | $5.348M | 1.7% | $60.40 * | $40.75 | +27.8% | Common Stock | 172967424 |
| STT | State Street Corp. | 57,361 | $5.335M | 1.7% | $93.01 * | $49.27 | +65.1% | Common Stock | 857477103 |
| CSCO | Cisco Systems Inc. | 83,800 | $5.31M | 1.6% | $63.37 * | $24.24 | +130.9% | Common Stock | 17275R102 |
| ABT | Abbott Laboratories | 37,715 | $5.308M | 1.6% | $140.74 * | $107.51 | +21.5% | Common Stock | 002824100 |
| CFG | Citizens Financial | 109,393 | $5.169M | 1.6% | $47.25 * | $25.98 | +52.5% | Common Stock | 174610105 |
| INTC | Intel Corp. | 100,161 | $5.158M | 1.6% | $51.50 * | $30.74 | +55.4% | Common Stock | 458140100 |
| TROW | T. Rowe Price Group | 26,076 | $5.128M | 1.6% | $196.66 * | $114.89 | +42.8% | Common Stock | 74144T108 |
| ED | Consolidated Edison | 59,732 | $5.096M | 1.6% | $85.31 * | $68.56 | +8.3% | Common Stock | 209115104 |
| GPC | Genuine Parts Co. | 36,013 | $5.049M | 1.6% | $140.20 * | $69.23 | +81.4% | Common Stock | 372460105 |
| DOV | Dover Corp. | 27,627 | $5.017M | 1.6% | $181.60 * | $72.48 | +138.1% | Common Stock | 260003108 |
| IBM | International Busin | 37,218 | $4.975M | 1.5% | $133.67 * | $101.94 | +12.0% | Common Stock | 459200101 |
| FISV | Fiserv Inc. | 47,373 | $4.917M | 1.5% | $103.79 | $103.40 | +0.4% | Common Stock | 337738108 |
| DG | Dollar General Corp | 20,547 | $4.846M | 1.5% | $235.85 * | $194.26 | +13.4% | Common Stock | 256677105 |
| SNA | Snap-On Inc. | 22,464 | $4.838M | 1.5% | $215.37 * | $136.56 | +42.0% | Common Stock | 833034101 |
| VZ | Verizon Communicati | 92,375 | $4.8M | 1.5% | $51.96 * | $41.08 | -2.0% | Common Stock | 92343V104 |
| HSY | Hershey Co. | 24,694 | $4.778M | 1.5% | $193.49 * | $118.65 | +47.7% | Common Stock | 427866108 |
| GD | General Dynamics Co | 22,875 | $4.769M | 1.5% | $208.48 * | $125.27 | +52.7% | Common Stock | 369550108 |
| DUK | Duke Energy Corp. | 44,787 | $4.698M | 1.5% | $104.90 * | $86.27 | +3.9% | Common Stock | 26441C204 |
| LNT | Alliant Energy Corp | 76,241 | $4.687M | 1.5% | $61.48 * | $48.97 | +9.9% | Common Stock | 018802108 |
| SJM | J.M. Smucker Co. | 34,327 | $4.662M | 1.4% | $135.81 * | $89.17 | +33.0% | Common Stock | 832696405 |
| KMB | Kimberly-Clark Corp | 32,503 | $4.645M | 1.4% | $142.91 * | $99.16 | +24.2% | Common Stock | 494368103 |
| HD | Home Depot Inc. | 11,158 | $4.631M | 1.4% | $415.04 * | $210.22 | +78.4% | Common Stock | 437076102 |
| HUBB | Hubbell Incorporate | 22,125 | $4.608M | 1.4% | $208.27 * | $140.57 | +39.2% | Common Stock | 443510607 |
| KO | Coca-Cola Co. | 77,451 | $4.586M | 1.4% | $59.21 * | $47.27 | +11.2% | Common Stock | 191216100 |
| CMCSA | Comcast Corp. (Cl A | 90,499 | $4.555M | 1.4% | $50.33 * | $28.98 | +53.7% | Common Stock | 20030N101 |
| LMT | Lockheed Martin Cor | 12,500 | $4.443M | 1.4% | $355.44 * | $308.96 | +3.3% | Common Stock | 539830109 |
| — | Interpublic Group O | 113,563 | $4.253M | 1.3% | $37.45 * | $22.01 | +46.1% | Common Stock | 460690100 |
| — | Discovery Commun In | 180,072 | $4.239M | 1.3% | $23.54 | $28.94 | — | Common Stock | 25470F104 |
| COP | ConocoPhillips | 58,597 | $4.23M | 1.3% | $72.19 * | $40.48 | +54.0% | Common Stock | 20825C104 |
| EMR | Emerson Electric Co | 45,430 | $4.224M | 1.3% | $92.98 * | $77.81 | +10.0% | Common Stock | 291011104 |
| DOC | Healthpeak Properti | 117,008 | $4.223M | 1.3% | $36.09 * | $27.38 | +5.0% | Common Stock | 42250P103 |
| MPC | Marathon Petroleum | 65,307 | $4.179M | 1.3% | $63.99 * | $44.84 | +30.3% | Common Stock | 56585A102 |
| RPM | RPM International I | 37,955 | $3.833M | 1.2% | $100.99 | $61.42 | +64.4% | Common Stock | 749685103 |
| SPG | Simon Property Grou | 22,950 | $3.667M | 1.1% | $159.78 * | $106.80 | +19.8% | Common Stock | 828806109 |
| LOW | Lowe's Cos. | 13,880 | $3.588M | 1.1% | $258.50 * | $40.69 | +487.6% | Common Stock | 548661107 |
| NUE | Nucor Corp. | 30,519 | $3.484M | 1.1% | $114.16 * | $57.96 | +85.4% | Common Stock | 670346105 |
| MCD | McDonald's Corp. | 11,878 | $3.184M | 1.0% | $268.06 * | $91.28 | +168.0% | Common Stock | 580135101 |
| AAPL | Apple Inc. | 14,564 | $2.586M | 0.8% | $177.56 * | $82.06 | +111.9% | Common Stock | 037833100 |
| KD | Kyndryl Holdings In | 138,981 | $2.516M | 0.8% | $18.10 | $21.59 | -16.2% | Common Stock | 50155Q100 |
| PEP | PepsiCo Inc. | 10,711 | $1.861M | 0.6% | $173.75 * | $63.40 | +141.7% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,029 | $1.858M | 0.6% | $915.72 | $282.02 | — | Common Stock | 09247X101 |
| GOOG | Alphabet Inc. (Cl C | 634 | $1.835M | 0.6% | $2894.32 * | $55.90 | +156.9% | Common Stock | 02079K107 |
| V | Visa Inc. | 8,130 | $1.762M | 0.5% | $216.73 * | $55.78 | +277.0% | Common Stock | 92826C839 |
| QCOM | QUALCOMM Inc. | 8,950 | $1.637M | 0.5% | $182.91 * | $62.53 | +167.4% | Common Stock | 747525103 |
| — | Lam Research Corp. | 2,210 | $1.589M | 0.5% | $719.00 | $112.18 | — | Common Stock | 512807108 |
| STX | Seagate Technology | 11,130 | $1.257M | 0.4% | $112.94 * | $77.53 | +27.7% | Common Stock | G7997R103 |
| BX | The Blackstone Grou | 8,842 | $1.144M | 0.4% | $129.38 * | $31.77 | +255.5% | Common Stock | 09260D107 |
| NEE | NextEra Energy Inc | 12,242 | $1.143M | 0.4% | $93.37 * | $53.00 | +58.1% | Common Stock | 65339F101 |
| LHX | L3Harris Technologi | 5,334 | $1.137M | 0.4% | $213.16 * | $165.80 | +18.4% | Common Stock | 502431109 |
| DIS | Walt Disney Co. | 6,988 | $1.082M | 0.3% | $154.84 * | $111.90 | +35.2% | Common Stock | 254687106 |
| ACN | Accenture Plc | 2,400 | $995K | 0.3% | $414.58 * | $225.14 | +73.5% | Common Stock | G1151C101 |
| KNX | Knight Transportati | 14,560 | $887K | 0.3% | $60.92 * | $35.39 | +64.3% | Common Stock | 499049104 |
| PRG | PROG Holdings, Inc. | 19,514 | $880K | 0.3% | $45.10 * | $48.28 | -9.3% | Common Stock | 74319R101 |
| TGNA | Tegna, Inc. | 47,335 | $879K | 0.3% | $18.57 | $14.63 | +26.9% | Common Stock | 87901J105 |
| CW | Curtiss-Wright Corp | 6,240 | $865K | 0.3% | $138.62 | $110.02 | +24.3% | Common Stock | 231561101 |
| TER | Teradyne Inc. | 5,188 | $848K | 0.3% | $163.45 | $65.50 | +145.4% | Common Stock | 880770102 |
| GOOGL | Alphabet Inc. (Cl A | 292 | $846K | 0.3% | $2897.26 * | $56.03 | +156.6% | Common Stock | 02079K305 |
| AGM | Federal Agricultura | 6,799 | $843K | 0.3% | $123.99 * | $53.51 | +104.4% | Common Stock | 313148306 |
| ALG | Alamo Group Inc. | 5,663 | $833K | 0.3% | $147.10 * | $121.62 | +18.1% | Common Stock | 011311107 |
| — | Jacobs Engineering | 5,867 | $817K | 0.3% | $139.25 | $80.31 | — | Common Stock | 469814107 |
| NMIH | NMI Holdings, Inc. | 36,707 | $802K | 0.2% | $21.85 | $23.38 | -6.6% | Common Stock | 629209305 |
| FNB | F.N.B. Corp. | 65,731 | $797K | 0.2% | $12.13 * | $9.15 | +15.0% | Common Stock | 302520101 |
| BC | Brunswick Corp. | 7,865 | $792K | 0.2% | $100.70 * | $70.11 | +31.7% | Common Stock | 117043109 |
| OCFC | OceanFirst Financia | 35,329 | $784K | 0.2% | $22.19 * | $13.90 | +32.2% | Common Stock | 675234108 |
| — | Meridian Bioscience | 37,058 | $756K | 0.2% | $20.40 | $19.51 | — | Common Stock | 589584101 |
| VVV | Valvoline, Inc. | 20,216 | $754K | 0.2% | $37.30 | $23.04 | +61.9% | Common Stock | 92047W101 |
| — | INDEPENDENT BK CORP | 31,546 | $753K | 0.2% | $23.87 | $21.70 | — | Common Stock | 453838104 |
| ZBRA | Zebra Technologies | 1,199 | $714K | 0.2% | $595.50 | $202.00 | +194.7% | Common Stock | 989207105 |
| ABCB | Ameris Bancorp | 14,344 | $713K | 0.2% | $49.71 * | $45.89 | +2.7% | Common Stock | 03076K108 |
| — | South State Corpora | 8,880 | $711K | 0.2% | $80.07 | $81.79 | — | Common Stock | 840441109 |
| PFE | Pfizer Inc. | 11,750 | $694K | 0.2% | $59.06 * | $20.66 | +132.7% | Common Stock | 717081103 |
| MGRC | McGrath RentCorp | 8,618 | $692K | 0.2% | $80.30 | $62.79 | +27.8% | Common Stock | 580589109 |
| RRX | Regal-Rexnord Corpo | 4,052 | $690K | 0.2% | $170.29 | $72.96 | +133.3% | Common Stock | 758750103 |
| — | Heartland Financial | 13,534 | $685K | 0.2% | $50.61 | $43.10 | — | Common Stock | 42234Q102 |
| SAM | Boston Beer Co. (Cl | 1,338 | $676K | 0.2% | $505.23 | $499.43 | +1.1% | Common Stock | 100557107 |
| ASGN | ASGN Inc. | 5,418 | $669K | 0.2% | $123.48 | $76.06 | +62.2% | Common Stock | 00191U102 |
| LZB | La-Z-Boy Inc. | 18,280 | $664K | 0.2% | $36.32 | $41.93 | -13.4% | Common Stock | 505336107 |
| EFSC | Enterprise Finc'l S | 14,015 | $660K | 0.2% | $47.09 * | $36.55 | +18.0% | Common Stock | 293712105 |
| MMS | Maximus Inc. | 8,270 | $659K | 0.2% | $79.69 | $77.46 | +2.8% | Common Stock | 577933104 |
| CRUS | Cirrus Logic Inc. | 7,025 | $646K | 0.2% | $91.96 | $49.78 | +84.8% | Common Stock | 172755100 |
| SPB | Spectrum Brands Hol | 6,243 | $635K | 0.2% | $101.71 | $64.53 | +57.6% | Common Stock | 84790A105 |
| MATV | Schweitzer-Mauduit | 21,102 | $631K | 0.2% | $29.90 * | $30.36 | -19.0% | Common Stock | 808541106 |
| OSBC | Old Second Bancorp | 49,956 | $629K | 0.2% | $12.59 * | $12.26 | -3.3% | Common Stock | 680277100 |
| IOSP | Innospec Inc | 6,967 | $629K | 0.2% | $90.28 * | $70.35 | +21.0% | Common Stock | 45768S105 |
| CRI | Carter's Inc. | 6,190 | $627K | 0.2% | $101.29 * | $77.70 | +9.3% | Common Stock | 146229109 |
| ENS | EnerSys Inc. | 7,845 | $620K | 0.2% | $79.03 * | $63.28 | +20.3% | Common Stock | 29275Y102 |
| AMN | AMN Healthcare Serv | 4,979 | $609K | 0.2% | $122.31 | $46.36 | +163.9% | Common Stock | 001744101 |
| FLWS | 1-800-Flowers.com I | 25,567 | $598K | 0.2% | $23.39 | $31.02 | -24.7% | Common Stock | 68243Q106 |
| DLX | Deluxe Corp. | 18,619 | $598K | 0.2% | $32.12 * | $34.41 | -27.2% | Common Stock | 248019101 |
| PDM | Piedmont Office Rea | 32,426 | $596K | 0.2% | $18.38 | $19.23 | — | Common Stock | 720190206 |
| CTRE | CareTrust REIT, Inc | 26,033 | $594K | 0.2% | $22.82 | $18.55 | — | Common Stock | 14174T107 |
| PCRX | Pacira Biosciences, | 9,768 | $588K | 0.2% | $60.20 | $59.79 | +0.6% | Common Stock | 695127100 |
| JLL | Jones Lang LaSalle | 2,160 | $582K | 0.2% | $269.44 | $121.28 | +122.1% | Common Stock | 48020Q107 |
| SLM | SLM Corp. | 29,526 | $581K | 0.2% | $19.68 | $8.74 | +125.2% | Common Stock | 78442P106 |
| HELE | Helen of Troy Corp. | 2,375 | $581K | 0.2% | $244.63 | $126.64 | +93.0% | Common Stock | G4388N106 |
| BWA | BorgWarner Inc. | 12,882 | $581K | 0.2% | $45.10 * | $40.07 | -6.6% | Common Stock | 099724106 |
| — | Reaves Utility Inco | 16,425 | $577K | 0.2% | $35.13 | $35.13 | — | Common Stock | 756158101 |
| EVR | Evercore Partners I | 4,191 | $569K | 0.2% | $135.77 * | $57.74 | +118.1% | Common Stock | 29977A105 |
| IDA | IDACORP Inc. | 4,956 | $562K | 0.2% | $113.40 | $87.55 | +29.4% | Common Stock | 451107106 |
| APLE | Apple Hospitality R | 34,348 | $555K | 0.2% | $16.16 | $16.78 | — | Common Stock | 03784Y200 |
| SIGI | Selective Insurance | 6,713 | $550K | 0.2% | $81.93 * | $47.42 | +61.8% | Common Stock | 816300107 |
| — | Lexington Realty Tr | 34,934 | $546K | 0.2% | $15.63 | $10.48 | — | Common Stock | 529043101 |
| — | Healthcare Realty T | 17,146 | $542K | 0.2% | $31.61 | $30.15 | — | Common Stock | 421946104 |
| WKC | World Fuel Services | 20,272 | $537K | 0.2% | $26.49 | $33.70 | -21.5% | Common Stock | 981475106 |
| — | LHC Group | 3,887 | $533K | 0.2% | $137.12 | $176.57 | — | Common Stock | 50187A107 |
| STAG | STAG Industrial, In | 10,765 | $516K | 0.2% | $47.93 | $31.13 | — | Common Stock | 85254J102 |
| AVA | Avista Corp. | 12,020 | $511K | 0.2% | $42.51 * | $34.59 | +1.3% | Common Stock | 05379B107 |
| CI | CIGNA Corp. | 2,181 | $501K | 0.2% | $229.71 * | $160.21 | +33.5% | Common Stock | 125523100 |
| SEI | Solaris Oilfield In | 76,249 | $499K | 0.2% | $6.54 * | $8.22 | -31.2% | Common Stock | 83418M103 |
| NSIT | Insight Enterprises | 4,652 | $496K | 0.2% | $106.62 | $62.56 | +70.4% | Common Stock | 45765U103 |
| — | Allete Inc. | 6,842 | $454K | 0.1% | $66.35 | $70.38 | — | Common Stock | 018522300 |
| RPRX | Royalty Pharma Plc | 11,145 | $444K | 0.1% | $39.84 | $38.85 | +2.6% | Common Stock | G7709Q104 |
| HAIN | Hain Celestial Grou | 9,641 | $411K | 0.1% | $42.63 | $26.59 | +60.3% | Common Stock | 405217100 |
| MRK | Merck & Co Inc | 4,890 | $375K | 0.1% | $76.69 * | $38.30 | +76.9% | Common Stock | 58933Y105 |
| D | Dominion Resources | 4,351 | $342K | 0.1% | $78.60 * | $62.78 | +3.9% | Common Stock | 25746U109 |
| — | II-VI Inc. | 4,987 | $341K | 0.1% | $68.38 | $39.57 | — | Common Stock | 902104108 |
| — | VMware Inc. | 2,590 | $300K | 0.1% | $115.83 | $115.83 | — | Common Stock | 928563402 |
| DE | Deere & Co. | 874 | $300K | 0.1% | $343.25 * | $342.83 | -5.3% | Common Stock | 244199105 |
| LYB | LyondellBasell Indu | 3,000 | $277K | 0.1% | $92.33 * | $71.22 | -3.9% | Common Stock | N53745100 |
| ENSG | Ensign Group Inc. | 3,152 | $265K | 0.1% | $84.07 | $77.03 | +8.1% | Common Stock | 29358P101 |
| FBIN | Fortune Brands Home | 2,440 | $261K | 0.1% | $106.97 * | $80.86 | +5.7% | Common Stock | 34964C106 |
| META | FACEBOOK INC CL A | 760 | $256K | 0.1% | $336.84 | $329.69 | +1.3% | Common Stock | 30303M102 |
| EA | Electronic Arts, In | 1,654 | $218K | 0.1% | $131.80 * | $126.58 | +2.0% | Common Stock | 285512109 |