Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 42,859 | $7.596M | 2.4% | $177.23 * | $83.59 | +89.8% | Common Stock | 478160104 |
| ABBV | Abbvie Inc | 42,374 | $6.869M | 2.2% | $162.10 * | $65.32 | +116.2% | Common Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co | 49,553 | $6.755M | 2.1% | $136.32 * | $83.82 | +47.3% | Common Stock | 46625H100 |
| MET | MetLife Inc. | 95,759 | $6.73M | 2.1% | $70.28 * | $27.56 | +127.3% | Common Stock | 59156R108 |
| BMY | Bristol-Myers Squib | 91,923 | $6.713M | 2.1% | $73.03 * | $45.83 | +35.9% | Common Stock | 110122108 |
| MCK | McKesson Corp. | 20,323 | $6.221M | 2.0% | $306.11 | $149.97 | +100.3% | Common Stock | 58155Q103 |
| UNH | UnitedHealth Group | 11,468 | $5.848M | 1.8% | $509.94 * | $101.92 | +369.1% | Common Stock | 91324P102 |
| HCA | HCA Healthcare, INC | 22,677 | $5.683M | 1.8% | $250.61 * | $151.47 | +60.2% | Common Stock | 40412C101 |
| AFL | AFLAC Inc. | 87,047 | $5.605M | 1.8% | $64.39 * | $43.23 | +36.7% | Common Stock | 001055102 |
| HSIC | Henry Schein Inc. | 64,277 | $5.604M | 1.8% | $87.19 | $64.04 | +36.2% | Common Stock | 806407102 |
| STZ | Constellation Brand | 24,249 | $5.585M | 1.8% | $230.32 * | $180.22 | +19.7% | Common Stock | 21036P108 |
| STT | State Street Corp. | 63,415 | $5.525M | 1.7% | $87.12 * | $52.30 | +46.6% | Common Stock | 857477103 |
| TROW | T. Rowe Price Group | 36,298 | $5.488M | 1.7% | $151.19 * | $118.88 | +7.0% | Common Stock | 74144T108 |
| ALL | The Allstate Corp. | 39,495 | $5.47M | 1.7% | $138.50 * | $78.12 | +62.1% | Common Stock | 020002101 |
| CVS | CVS Caremark Corp. | 53,463 | $5.411M | 1.7% | $101.21 * | $53.21 | +66.7% | Common Stock | 126650100 |
| COP | ConocoPhillips | 53,600 | $5.36M | 1.7% | $100.00 * | $40.48 | +115.0% | Common Stock | 20825C104 |
| FISV | Fiserv Inc. | 51,836 | $5.256M | 1.7% | $101.40 | $103.21 | -1.8% | Common Stock | 337738108 |
| XOM | Exxon Mobil Corp. | 62,705 | $5.179M | 1.6% | $82.59 * | $67.89 | +6.7% | Common Stock | 30231G102 |
| XEL | Xcel Energy Inc. | 71,498 | $5.16M | 1.6% | $72.17 * | $60.38 | +5.6% | Common Stock | 98389B100 |
| MPC | Marathon Petroleum | 60,267 | $5.153M | 1.6% | $85.50 * | $44.84 | +75.4% | Common Stock | 56585A102 |
| DUK | Duke Energy Corp. | 45,747 | $5.108M | 1.6% | $111.66 * | $86.33 | +11.6% | Common Stock | 26441C204 |
| LNT | Alliant Energy Corp | 81,208 | $5.074M | 1.6% | $62.48 * | $49.17 | +12.1% | Common Stock | 018802108 |
| KO | Coca-Cola Co. | 81,697 | $5.065M | 1.6% | $62.00 * | $47.62 | +16.4% | Common Stock | 191216100 |
| HSY | Hershey Co. | 23,062 | $4.996M | 1.6% | $216.63 * | $118.65 | +66.1% | Common Stock | 427866108 |
| IBM | International Busin | 38,400 | $4.993M | 1.6% | $130.03 * | $102.25 | +9.9% | Common Stock | 459200101 |
| CSCO | Cisco Systems Inc. | 89,399 | $4.985M | 1.6% | $55.76 * | $25.87 | +91.5% | Common Stock | 17275R102 |
| INTC | Intel Corp. | 100,414 | $4.977M | 1.6% | $49.56 * | $30.74 | +50.6% | Common Stock | 458140100 |
| CMCSA | Comcast Corp. (Cl A | 105,418 | $4.936M | 1.6% | $46.82 * | $30.94 | +34.6% | Common Stock | 20030N101 |
| SJM | J.M. Smucker Co. | 36,354 | $4.923M | 1.6% | $135.42 * | $90.86 | +31.1% | Common Stock | 832696405 |
| C | Citigroup Inc. | 90,329 | $4.824M | 1.5% | $53.40 * | $41.00 | +13.2% | Common Stock | 172967424 |
| DG | Dollar General Corp | 21,445 | $4.774M | 1.5% | $222.62 * | $194.45 | +7.2% | Common Stock | 256677105 |
| GPC | Genuine Parts Co. | 37,620 | $4.741M | 1.5% | $126.02 * | $71.23 | +59.6% | Common Stock | 372460105 |
| HUBB | Hubbell Incorporate | 25,710 | $4.725M | 1.5% | $183.78 * | $145.61 | +19.3% | Common Stock | 443510607 |
| GD | General Dynamics Co | 19,453 | $4.692M | 1.5% | $241.20 * | $125.27 | +77.7% | Common Stock | 369550108 |
| — | Interpublic Group O | 130,939 | $4.642M | 1.5% | $35.45 * | $23.20 | +32.2% | Common Stock | 460690100 |
| EMR | Emerson Electric Co | 47,262 | $4.634M | 1.5% | $98.05 * | $78.18 | +16.1% | Common Stock | 291011104 |
| LMT | Lockheed Martin Cor | 10,474 | $4.623M | 1.5% | $441.38 * | $308.96 | +29.2% | Common Stock | 539830109 |
| CFG | Citizens Financial | 101,919 | $4.62M | 1.5% | $45.33 * | $25.98 | +47.4% | Common Stock | 174610105 |
| VZ | Verizon Communicati | 90,042 | $4.587M | 1.4% | $50.94 * | $41.08 | -2.8% | Common Stock | 92343V104 |
| HD | Home Depot Inc. | 15,215 | $4.554M | 1.4% | $299.31 * | $237.89 | +14.4% | Common Stock | 437076102 |
| — | Berry Global Group, | 78,160 | $4.53M | 1.4% | $57.96 | $57.96 | — | Common Stock | 08579W103 |
| DOV | Dover Corp. | 28,868 | $4.529M | 1.4% | $156.89 * | $76.07 | +96.6% | Common Stock | 260003108 |
| SNA | Snap-On Inc. | 21,529 | $4.424M | 1.4% | $205.49 * | $136.56 | +36.3% | Common Stock | 833034101 |
| ABT | Abbott Laboratories | 36,335 | $4.301M | 1.4% | $118.37 * | $107.51 | +2.5% | Common Stock | 002824100 |
| DOC | Healthpeak Properti | 122,979 | $4.222M | 1.3% | $34.33 * | $27.36 | +0.9% | Common Stock | 42250P103 |
| WBD | Warner Bros Discove | 159,812 | $3.983M | 1.3% | $24.92 | $27.43 | -9.2% | Common Stock | 934423104 |
| EFA | I SHARES TR MSCI EA | 49,165 | $3.619M | 1.1% | $73.61 | $74.79 | -1.6% | Common Stock | 464287465 |
| SPG | Simon Property Grou | 25,398 | $3.341M | 1.1% | $131.55 * | $107.53 | -0.8% | Common Stock | 828806109 |
| MCD | McDonald's Corp. | 11,653 | $2.882M | 0.9% | $247.32 * | $91.28 | +148.6% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 13,630 | $2.756M | 0.9% | $202.20 * | $40.69 | +361.2% | Common Stock | 548661107 |
| NUE | Nucor Corp. | 17,389 | $2.585M | 0.8% | $148.66 * | $57.96 | +142.3% | Common Stock | 670346105 |
| KEY | KeyCorp | 113,420 | $2.538M | 0.8% | $22.38 * | $20.30 | -9.6% | Common Stock | 493267108 |
| AAPL | Apple Inc. | 13,711 | $2.394M | 0.8% | $174.60 | $82.06 | +108.7% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. (Cl C | 630 | $1.76M | 0.6% | $2793.65 * | $55.90 | +147.9% | Common Stock | 02079K107 |
| V | Visa Inc. | 7,730 | $1.714M | 0.5% | $221.73 * | $55.78 | +286.4% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 9,826 | $1.645M | 0.5% | $167.41 * | $63.40 | +134.4% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,031 | $1.552M | 0.5% | $764.16 | $282.02 | — | Common Stock | 09247X101 |
| QCOM | QUALCOMM Inc. | 8,950 | $1.368M | 0.4% | $152.85 * | $62.53 | +124.4% | Common Stock | 747525103 |
| — | Lam Research Corp. | 2,300 | $1.237M | 0.4% | $537.83 | $128.83 | — | Common Stock | 512807108 |
| NEE | NextEra Energy Inc | 13,775 | $1.167M | 0.4% | $84.72 * | $55.12 | +38.7% | Common Stock | 65339F101 |
| BX | The Blackstone Grou | 8,182 | $1.039M | 0.3% | $126.99 * | $31.77 | +252.5% | Common Stock | 09260D107 |
| DIS | Walt Disney Co. | 7,000 | $960K | 0.3% | $137.14 * | $111.90 | +19.8% | Common Stock | 254687106 |
| LHX | L3Harris Technologi | 3,830 | $952K | 0.3% | $248.56 * | $165.80 | +38.6% | Common Stock | 502431109 |
| SEI | Solaris Oilfield In | 80,108 | $904K | 0.3% | $11.28 * | $8.20 | +20.0% | Common Stock | 83418M103 |
| CW | Curtiss-Wright Corp | 5,697 | $855K | 0.3% | $150.08 | $110.02 | +34.7% | Common Stock | 231561101 |
| CVX | Chevron Corp. | 5,215 | $849K | 0.3% | $162.80 * | $70.86 | +97.6% | Common Stock | 166764100 |
| — | Jacobs Engineering | 5,867 | $809K | 0.3% | $137.89 | $80.31 | — | Common Stock | 469814107 |
| STX | Seagate Technology | 8,993 | $808K | 0.3% | $89.85 * | $77.53 | +2.4% | Common Stock | G7997R103 |
| ACN | Accenture Plc | 2,392 | $807K | 0.3% | $337.37 * | $225.14 | +41.5% | Common Stock | G1151C101 |
| STAG | STAG Industrial, In | 19,192 | $794K | 0.3% | $41.37 | $35.63 | — | Common Stock | 85254J102 |
| PCRX | Pacira Biosciences, | 10,232 | $781K | 0.2% | $76.33 | $60.10 | +27.0% | Common Stock | 695127100 |
| GOOGL | Alphabet Inc. (Cl A | 278 | $773K | 0.2% | $2780.58 * | $56.03 | +146.3% | Common Stock | 02079K305 |
| CTRE | CareTrust REIT, Inc | 39,989 | $772K | 0.2% | $19.31 | $18.81 | — | Common Stock | 14174T107 |
| RRX | Regal-Rexnord Corpo | 5,181 | $771K | 0.2% | $148.81 | $91.99 | +61.7% | Common Stock | 758750103 |
| ALG | Alamo Group Inc. | 5,212 | $749K | 0.2% | $143.71 * | $121.62 | +15.5% | Common Stock | 011311107 |
| KNX | Knight Transportati | 14,638 | $739K | 0.2% | $50.49 * | $35.39 | +36.4% | Common Stock | 499049104 |
| FNB | F.N.B. Corp. | 59,206 | $737K | 0.2% | $12.45 * | $9.15 | +19.1% | Common Stock | 302520101 |
| MGRC | McGrath RentCorp | 8,663 | $736K | 0.2% | $84.96 | $62.79 | +35.3% | Common Stock | 580589109 |
| AMN | AMN Healthcare Serv | 6,990 | $729K | 0.2% | $104.29 | $62.89 | +65.9% | Common Stock | 001744101 |
| WKC | World Fuel Services | 26,872 | $727K | 0.2% | $27.05 | $32.24 | -16.1% | Common Stock | 981475106 |
| OCFC | OceanFirst Financia | 35,514 | $714K | 0.2% | $20.10 * | $13.90 | +20.6% | Common Stock | 675234108 |
| ASGN | ASGN Inc. | 6,099 | $712K | 0.2% | $116.74 | $80.22 | +45.5% | Common Stock | 00191U102 |
| MMS | Maximus Inc. | 9,497 | $712K | 0.2% | $74.97 | $77.34 | -3.1% | Common Stock | 577933104 |
| ENSG | Ensign Group Inc. | 7,893 | $710K | 0.2% | $89.95 | $79.05 | +13.0% | Common Stock | 29358P101 |
| ZBRA | Zebra Technologies | 1,713 | $709K | 0.2% | $413.89 | $279.24 | +48.2% | Common Stock | 989207105 |
| ABCB | Ameris Bancorp | 15,943 | $700K | 0.2% | $43.91 * | $45.97 | -9.1% | Common Stock | 03076K108 |
| — | INDEPENDENT BK CORP | 31,715 | $698K | 0.2% | $22.01 | $21.70 | — | Common Stock | 453838104 |
| MCHP | Microchip Technolog | 8,932 | $671K | 0.2% | $75.12 * | $68.96 | -0.0% | Common Stock | 595017104 |
| NMIH | NMI Holdings, Inc. | 32,555 | $671K | 0.2% | $20.61 | $23.38 | -11.8% | Common Stock | 629209305 |
| EFSC | Enterprise Finc'l S | 14,090 | $667K | 0.2% | $47.34 * | $36.55 | +19.0% | Common Stock | 293712105 |
| IDA | IDACORP Inc. | 5,775 | $666K | 0.2% | $115.32 | $90.57 | +27.4% | Common Stock | 451107106 |
| MATV | Schweitzer-Mauduit | 24,164 | $665K | 0.2% | $27.52 * | $29.67 | -22.6% | Common Stock | 808541106 |
| — | Heartland Financial | 13,606 | $651K | 0.2% | $47.85 | $43.10 | — | Common Stock | 42234Q102 |
| IOSP | Innospec Inc | 7,004 | $648K | 0.2% | $92.52 * | $70.35 | +23.9% | Common Stock | 45768S105 |
| — | Reaves Utility Inco | 18,612 | $643K | 0.2% | $34.55 | $35.06 | — | Common Stock | 756158101 |
| VVV | Valvoline, Inc. | 20,324 | $641K | 0.2% | $31.54 | $23.04 | +37.0% | Common Stock | 92047W101 |
| BC | Brunswick Corp. | 7,907 | $640K | 0.2% | $80.94 * | $70.11 | +6.2% | Common Stock | 117043109 |
| AVA | Avista Corp. | 14,033 | $634K | 0.2% | $45.18 * | $34.87 | +7.9% | Common Stock | 05379B107 |
| SLM | SLM Corp. | 33,867 | $622K | 0.2% | $18.37 | $10.04 | +82.9% | Common Stock | 78442P106 |
| APLE | Apple Hospitality R | 34,532 | $621K | 0.2% | $17.98 | $16.78 | — | Common Stock | 03784Y200 |
| EVR | Evercore Partners I | 5,560 | $619K | 0.2% | $111.33 * | $71.66 | +44.8% | Common Stock | 29977A105 |
| SAM | Boston Beer Co. (Cl | 1,578 | $613K | 0.2% | $388.47 | $486.89 | -20.2% | Common Stock | 100557107 |
| PFE | Pfizer Inc. | 11,750 | $608K | 0.2% | $51.74 * | $20.66 | +105.6% | Common Stock | 717081103 |
| SIGI | Selective Insurance | 6,748 | $603K | 0.2% | $89.36 * | $47.42 | +77.1% | Common Stock | 816300107 |
| AGM | Federal Agricultura | 5,428 | $589K | 0.2% | $108.51 * | $53.51 | +80.2% | Common Stock | 313148306 |
| ENS | EnerSys Inc. | 7,885 | $588K | 0.2% | $74.57 * | $63.28 | +13.8% | Common Stock | 29275Y102 |
| CRI | Carter's Inc. | 6,221 | $572K | 0.2% | $91.95 * | $77.70 | +0.1% | Common Stock | 146229109 |
| DLX | Deluxe Corp. | 18,719 | $566K | 0.2% | $30.24 * | $34.41 | -30.8% | Common Stock | 248019101 |
| PRG | PROG Holdings, Inc. | 19,618 | $564K | 0.2% | $28.75 * | $48.28 | -42.2% | Common Stock | 74319R101 |
| — | South State Corpora | 6,915 | $564K | 0.2% | $81.56 | $81.79 | — | Common Stock | 840441109 |
| PDM | Piedmont Office Rea | 32,595 | $561K | 0.2% | $17.21 | $19.23 | — | Common Stock | 720190206 |
| TER | Teradyne Inc. | 4,742 | $561K | 0.2% | $118.30 | $65.50 | +77.6% | Common Stock | 880770102 |
| BWA | BorgWarner Inc. | 14,362 | $559K | 0.2% | $38.92 * | $39.58 | -18.0% | Common Stock | 099724106 |
| SPB | Spectrum Brands Hol | 6,276 | $557K | 0.2% | $88.75 | $64.53 | +37.5% | Common Stock | 84790A105 |
| — | Allete Inc. | 8,237 | $552K | 0.2% | $67.01 | $69.81 | — | Common Stock | 018522300 |
| CI | CIGNA Corp. | 2,181 | $523K | 0.2% | $239.80 * | $160.21 | +39.9% | Common Stock | 125523100 |
| JLL | Jones Lang LaSalle | 2,172 | $520K | 0.2% | $239.41 | $121.28 | +97.5% | Common Stock | 48020Q107 |
| CRUS | Cirrus Logic Inc. | 6,056 | $513K | 0.2% | $84.71 | $49.78 | +70.3% | Common Stock | 172755100 |
| HOMB | Home BancShares Inc | 22,539 | $509K | 0.2% | $22.58 | $23.66 | -4.5% | Common Stock | 436893200 |
| NSIT | Insight Enterprises | 4,676 | $502K | 0.2% | $107.36 | $62.56 | +71.6% | Common Stock | 45765U103 |
| — | Meridian Bioscience | 18,762 | $487K | 0.2% | $25.96 | $19.51 | — | Common Stock | 589584101 |
| — | Healthcare Realty T | 17,238 | $474K | 0.1% | $27.50 | $30.15 | — | Common Stock | 421946104 |
| HELE | Helen of Troy Corp. | 2,388 | $468K | 0.1% | $195.98 | $126.64 | +54.6% | Common Stock | G4388N106 |
| RPRX | Royalty Pharma Plc | 11,725 | $457K | 0.1% | $38.98 | $38.87 | +0.2% | Common Stock | G7709Q104 |
| FLWS | 1-800-Flowers.com I | 34,915 | $446K | 0.1% | $12.77 | $27.32 | -53.3% | Common Stock | 68243Q106 |
| LZB | La-Z-Boy Inc. | 16,437 | $433K | 0.1% | $26.34 | $41.93 | -37.1% | Common Stock | 505336107 |
| MRK | Merck & Co Inc | 4,890 | $401K | 0.1% | $82.00 * | $38.30 | +91.1% | Common Stock | 58933Y105 |
| — | Lexington Realty Tr | 23,573 | $370K | 0.1% | $15.70 | $10.48 | — | Common Stock | 529043101 |
| — | II-VI Inc. | 5,014 | $363K | 0.1% | $72.40 | $39.57 | — | Common Stock | 902104108 |
| DE | Deere & Co. | 824 | $342K | 0.1% | $415.05 * | $342.83 | +15.1% | Common Stock | 244199105 |
| HAIN | Hain Celestial Grou | 9,691 | $333K | 0.1% | $34.36 | $26.59 | +29.4% | Common Stock | 405217100 |
| — | LHC Group | 1,962 | $331K | 0.1% | $168.71 | $176.57 | — | Common Stock | 50187A107 |
| LYB | LyondellBasell Indu | 3,000 | $308K | 0.1% | $102.67 * | $71.22 | +8.4% | Common Stock | N53745100 |
| FBIN | Fortune Brands Home | 4,030 | $299K | 0.1% | $74.19 * | $77.38 | -23.0% | Common Stock | 34964C106 |
| OSBC | Old Second Bancorp | 20,489 | $297K | 0.1% | $14.50 * | $12.26 | +11.9% | Common Stock | 680277100 |
| D | Dominion Resources | 3,400 | $289K | 0.1% | $85.00 * | $62.78 | +13.4% | Common Stock | 25746U109 |
| TGNA | Tegna, Inc. | 11,804 | $264K | 0.1% | $22.37 | $14.63 | +53.2% | Common Stock | 87901J105 |