Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 41,719 | $7.406M | 2.7% | $177.52 * | $83.59 | +91.3% | Common Stock | 478160104 |
| ABBV | Abbvie Inc | 41,406 | $6.342M | 2.3% | $153.17 * | $65.32 | +106.0% | Common Stock | 00287Y109 |
| BMY | Bristol-Myers Squib | 80,476 | $6.197M | 2.3% | $77.00 * | $45.83 | +44.3% | Common Stock | 110122108 |
| MET | MetLife Inc. | 90,345 | $5.673M | 2.1% | $62.79 * | $27.56 | +104.6% | Common Stock | 59156R108 |
| JPM | JPMorgan Chase & Co | 48,193 | $5.427M | 2.0% | $112.61 * | $83.82 | +22.6% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group | 10,152 | $5.214M | 1.9% | $513.59 * | $101.92 | +374.1% | Common Stock | 91324P102 |
| MCK | McKesson Corp. | 15,866 | $5.176M | 1.9% | $326.23 | $149.97 | +113.7% | Common Stock | 58155Q103 |
| XOM | Exxon Mobil Corp. | 60,315 | $5.165M | 1.9% | $85.63 * | $67.89 | +11.8% | Common Stock | 30231G102 |
| ABT | Abbott Laboratories | 47,474 | $5.158M | 1.9% | $108.65 * | $107.17 | -5.2% | Common Stock | 002824100 |
| DG | Dollar General Corp | 20,495 | $5.03M | 1.8% | $245.43 * | $194.45 | +18.4% | Common Stock | 256677105 |
| STZ | Constellation Brand | 21,288 | $4.961M | 1.8% | $233.04 * | $180.22 | +21.5% | Common Stock | 21036P108 |
| CVS | CVS Caremark Corp. | 51,903 | $4.809M | 1.8% | $92.65 * | $53.21 | +53.4% | Common Stock | 126650100 |
| IBM | International Busin | 33,311 | $4.703M | 1.7% | $141.18 * | $102.25 | +20.8% | Common Stock | 459200101 |
| COP | ConocoPhillips | 51,960 | $4.667M | 1.7% | $89.82 * | $40.48 | +95.5% | Common Stock | 20825C104 |
| HSIC | Henry Schein Inc. | 60,633 | $4.653M | 1.7% | $76.74 | $64.04 | +19.8% | Common Stock | 806407102 |
| ALL | The Allstate Corp. | 36,242 | $4.593M | 1.7% | $126.73 * | $78.12 | +49.2% | Common Stock | 020002101 |
| HCA | HCA Healthcare, INC | 26,901 | $4.521M | 1.6% | $168.06 * | $160.35 | +1.8% | Common Stock | 40412C101 |
| DUK | Duke Energy Corp. | 42,077 | $4.511M | 1.6% | $107.21 * | $86.33 | +8.2% | Common Stock | 26441C204 |
| GPC | Genuine Parts Co. | 33,843 | $4.501M | 1.6% | $133.00 * | $71.23 | +69.5% | Common Stock | 372460105 |
| VZ | Verizon Communicati | 88,538 | $4.493M | 1.6% | $50.75 * | $41.08 | -2.0% | Common Stock | 92343V104 |
| KO | Coca-Cola Co. | 71,163 | $4.477M | 1.6% | $62.91 * | $47.62 | +19.0% | Common Stock | 191216100 |
| — | Berry Global Group, | 81,861 | $4.473M | 1.6% | $54.64 | $57.81 | — | Common Stock | 08579W103 |
| AFL | AFLAC Inc. | 80,634 | $4.461M | 1.6% | $55.32 * | $43.23 | +18.3% | Common Stock | 001055102 |
| FISV | Fiserv Inc. | 49,946 | $4.444M | 1.6% | $88.98 | $103.21 | -13.8% | Common Stock | 337738108 |
| ZBRA | Zebra Technologies | 15,049 | $4.424M | 1.6% | $293.97 | $340.35 | -13.6% | Common Stock | 989207105 |
| LMT | Lockheed Martin Cor | 10,229 | $4.398M | 1.6% | $429.95 * | $308.96 | +26.6% | Common Stock | 539830109 |
| XEL | Xcel Energy Inc. | 61,424 | $4.346M | 1.6% | $70.75 * | $60.38 | +4.3% | Common Stock | 98389B100 |
| HD | Home Depot Inc. | 15,793 | $4.332M | 1.6% | $274.30 * | $239.03 | +5.0% | Common Stock | 437076102 |
| C | Citigroup Inc. | 93,897 | $4.318M | 1.6% | $45.99 * | $41.10 | -1.8% | Common Stock | 172967424 |
| HSY | Hershey Co. | 19,963 | $4.295M | 1.6% | $215.15 * | $118.65 | +65.7% | Common Stock | 427866108 |
| CMCSA | Comcast Corp. (Cl A | 109,369 | $4.292M | 1.6% | $39.24 * | $31.21 | +12.5% | Common Stock | 20030N101 |
| MPC | Marathon Petroleum | 51,859 | $4.263M | 1.6% | $82.20 * | $44.84 | +69.7% | Common Stock | 56585A102 |
| STT | State Street Corp. | 68,409 | $4.217M | 1.5% | $61.64 * | $53.02 | +3.2% | Common Stock | 857477103 |
| SJM | J.M. Smucker Co. | 32,888 | $4.21M | 1.5% | $128.01 * | $90.86 | +24.8% | Common Stock | 832696405 |
| DOV | Dover Corp. | 34,417 | $4.175M | 1.5% | $121.31 * | $84.61 | +37.2% | Common Stock | 260003108 |
| EMR | Emerson Electric Co | 52,286 | $4.159M | 1.5% | $79.54 * | $78.54 | -5.7% | Common Stock | 291011104 |
| HUBB | Hubbell Incorporate | 23,047 | $4.116M | 1.5% | $178.59 * | $145.61 | +16.5% | Common Stock | 443510607 |
| CSCO | Cisco Systems Inc. | 96,257 | $4.104M | 1.5% | $42.64 * | $27.08 | +40.9% | Common Stock | 17275R102 |
| SNA | Snap-On Inc. | 20,789 | $4.096M | 1.5% | $197.03 * | $136.56 | +31.6% | Common Stock | 833034101 |
| — | Interpublic Group O | 145,060 | $3.994M | 1.5% | $27.53 * | $23.62 | +1.8% | Common Stock | 460690100 |
| TROW | T. Rowe Price Group | 35,028 | $3.98M | 1.5% | $113.62 * | $118.88 | -18.7% | Common Stock | 74144T108 |
| NRG | NRG Energy Inc. | 98,360 | $3.754M | 1.4% | $38.17 * | $37.04 | -6.3% | Common Stock | 629377508 |
| WBD | Warner Bros Discove | 278,063 | $3.732M | 1.4% | $13.42 | $23.65 | -43.3% | Common Stock | 934423104 |
| INTC | Intel Corp. | 97,845 | $3.66M | 1.3% | $37.41 * | $30.74 | +14.6% | Common Stock | 458140100 |
| CFG | Citizens Financial | 100,734 | $3.595M | 1.3% | $35.69 * | $25.98 | +17.2% | Common Stock | 174610105 |
| SPG | Simon Property Grou | 35,450 | $3.365M | 1.2% | $94.92 * | $103.49 | -24.5% | Common Stock | 828806109 |
| KEY | KeyCorp | 189,844 | $3.271M | 1.2% | $17.23 * | $18.53 | -23.0% | Common Stock | 493267108 |
| DOC | Healthpeak Properti | 118,559 | $3.072M | 1.1% | $25.91 * | $27.36 | -23.1% | Common Stock | 42250P103 |
| MCD | McDonald's Corp. | 11,653 | $2.877M | 1.0% | $246.89 * | $91.28 | +149.5% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 13,710 | $2.395M | 0.9% | $174.69 * | $40.69 | +300.0% | Common Stock | 548661107 |
| AAPL | Apple Inc. | 13,711 | $1.875M | 0.7% | $136.75 | $82.06 | +63.6% | Common Stock | 037833100 |
| PEP | PepsiCo Inc. | 10,166 | $1.694M | 0.6% | $166.63 * | $66.29 | +124.8% | Common Stock | 713448108 |
| V | Visa Inc. | 7,730 | $1.522M | 0.6% | $196.90 * | $55.78 | +243.7% | Common Stock | 92826C839 |
| NUE | Nucor Corp. | 13,859 | $1.447M | 0.5% | $104.41 * | $57.96 | +71.0% | Common Stock | 670346105 |
| GOOG | Alphabet Inc. (Cl C | 630 | $1.378M | 0.5% | $2187.30 * | $55.90 | +94.2% | Common Stock | 02079K107 |
| — | Blackrock Inc. | 2,031 | $1.237M | 0.5% | $609.06 | $282.02 | — | Common Stock | 09247X101 |
| QCOM | QUALCOMM Inc. | 9,009 | $1.151M | 0.4% | $127.76 * | $62.53 | +88.6% | Common Stock | 747525103 |
| NEE | NextEra Energy Inc | 13,794 | $1.068M | 0.4% | $77.42 * | $55.12 | +27.5% | Common Stock | 65339F101 |
| — | Lam Research Corp. | 2,270 | $967K | 0.4% | $425.99 | $128.83 | — | Common Stock | 512807108 |
| LHX | L3Harris Technologi | 3,830 | $926K | 0.3% | $241.78 * | $165.80 | +35.4% | Common Stock | 502431109 |
| BX | The Blackstone Grou | 8,176 | $746K | 0.3% | $91.24 * | $31.77 | +156.5% | Common Stock | 09260D107 |
| CW | Curtiss-Wright Corp | 5,589 | $738K | 0.3% | $132.05 | $110.02 | +18.7% | Common Stock | 231561101 |
| — | Jacobs Engineering | 5,767 | $733K | 0.3% | $127.10 | $80.31 | — | Common Stock | 469814107 |
| CVX | Chevron Corp. | 5,046 | $731K | 0.3% | $144.87 * | $70.86 | +77.1% | Common Stock | 166764100 |
| SEI | Solaris Oilfield In | 66,640 | $725K | 0.3% | $10.88 * | $8.20 | +16.5% | Common Stock | 83418M103 |
| CTRE | CareTrust REIT, Inc | 39,211 | $723K | 0.3% | $18.44 | $18.81 | — | Common Stock | 14174T107 |
| DIS | Walt Disney Co. | 7,200 | $680K | 0.2% | $94.44 * | $111.80 | -17.5% | Common Stock | 254687106 |
| AMN | AMN Healthcare Serv | 6,131 | $673K | 0.2% | $109.77 | $62.89 | +74.4% | Common Stock | 001744101 |
| OCFC | OceanFirst Financia | 34,816 | $666K | 0.2% | $19.13 * | $13.90 | +15.8% | Common Stock | 675234108 |
| KNX | Knight Transportati | 14,388 | $666K | 0.2% | $46.29 * | $35.39 | +25.4% | Common Stock | 499049104 |
| ACN | Accenture Plc | 2,392 | $664K | 0.2% | $277.59 * | $225.14 | +16.9% | Common Stock | G1151C101 |
| IOSP | Innospec Inc | 6,858 | $657K | 0.2% | $95.80 * | $70.35 | +29.0% | Common Stock | 45768S105 |
| MMS | Maximus Inc. | 10,500 | $656K | 0.2% | $62.48 | $76.41 | -18.2% | Common Stock | 577933104 |
| RRX | Regal-Rexnord Corpo | 5,730 | $650K | 0.2% | $113.44 | $95.36 | +19.0% | Common Stock | 758750103 |
| STAG | STAG Industrial, In | 21,038 | $650K | 0.2% | $30.90 | $35.21 | — | Common Stock | 85254J102 |
| GTN | Gray Television Inc | 37,224 | $629K | 0.2% | $16.90 | $19.43 | -13.1% | Common Stock | 389375106 |
| ABCB | Ameris Bancorp | 15,627 | $628K | 0.2% | $40.19 * | $45.97 | -16.5% | Common Stock | 03076K108 |
| ENSG | Ensign Group Inc. | 8,431 | $619K | 0.2% | $73.42 | $79.06 | -7.7% | Common Stock | 29358P101 |
| PFE | Pfizer Inc. | 11,748 | $616K | 0.2% | $52.43 * | $20.66 | +109.9% | Common Stock | 717081103 |
| STX | Seagate Technology | 8,487 | $606K | 0.2% | $71.40 * | $77.53 | -17.8% | Common Stock | G7997R103 |
| GOOGL | Alphabet Inc. (Cl A | 278 | $606K | 0.2% | $2179.86 * | $56.03 | +93.0% | Common Stock | 02079K305 |
| ASGN | ASGN Inc. | 6,664 | $601K | 0.2% | $90.19 | $82.11 | +9.9% | Common Stock | 00191U102 |
| IDA | IDACORP Inc. | 5,666 | $600K | 0.2% | $105.89 | $90.57 | +16.9% | Common Stock | 451107106 |
| IBCP | INDEPENDENT BK CORP | 31,091 | $599K | 0.2% | $19.27 * | $17.16 | -2.5% | Common Stock | 453838609 |
| AVA | Avista Corp. | 13,759 | $599K | 0.2% | $43.54 * | $34.87 | +5.0% | Common Stock | 05379B107 |
| ALG | Alamo Group Inc. | 5,117 | $596K | 0.2% | $116.47 * | $121.62 | -6.3% | Common Stock | 011311107 |
| MATV | Schweitzer-Mauduit | 23,691 | $595K | 0.2% | $25.12 * | $29.67 | -28.2% | Common Stock | 808541106 |
| WKC | World Fuel Services | 28,928 | $592K | 0.2% | $20.46 | $31.69 | -35.4% | Common Stock | 981475106 |
| SLM | SLM Corp. | 37,031 | $590K | 0.2% | $15.93 | $10.66 | +49.5% | Common Stock | 78442P106 |
| PCRX | Pacira Biosciences, | 10,100 | $589K | 0.2% | $58.32 | $60.10 | -3.0% | Common Stock | 695127100 |
| VVV | Valvoline, Inc. | 20,175 | $582K | 0.2% | $28.85 | $23.04 | +25.1% | Common Stock | 92047W101 |
| — | Reaves Utility Inco | 18,612 | $577K | 0.2% | $31.00 | $35.06 | — | Common Stock | 756158101 |
| SIGI | Selective Insurance | 6,613 | $575K | 0.2% | $86.95 * | $47.42 | +73.0% | Common Stock | 816300107 |
| EFSC | Enterprise Finc'l S | 13,815 | $573K | 0.2% | $41.48 * | $36.55 | +5.0% | Common Stock | 293712105 |
| FNB | F.N.B. Corp. | 51,246 | $557K | 0.2% | $10.87 * | $9.15 | +5.0% | Common Stock | 302520101 |
| CI | CIGNA Corp. | 2,115 | $557K | 0.2% | $263.36 * | $160.21 | +54.6% | Common Stock | 125523100 |
| — | Heartland Financial | 13,335 | $554K | 0.2% | $41.54 | $43.10 | — | Common Stock | 42234Q102 |
| HELE | Helen of Troy Corp. | 3,318 | $539K | 0.2% | $162.45 | $143.99 | +12.8% | Common Stock | G4388N106 |
| SAM | Boston Beer Co. (Cl | 1,780 | $539K | 0.2% | $302.81 | $471.12 | -35.7% | Common Stock | 100557107 |
| NMIH | NMI Holdings, Inc. | 31,917 | $531K | 0.2% | $16.64 | $23.38 | -28.8% | Common Stock | 629209305 |
| — | South State Corpora | 6,778 | $523K | 0.2% | $77.16 | $81.79 | — | Common Stock | 840441109 |
| AGM | Federal Agricultura | 5,321 | $520K | 0.2% | $97.73 * | $53.51 | +63.9% | Common Stock | 313148306 |
| MCHP | Microchip Technolog | 8,932 | $519K | 0.2% | $58.11 * | $68.96 | -22.4% | Common Stock | 595017104 |
| EVR | Evercore Partners I | 5,453 | $510K | 0.2% | $93.53 * | $71.66 | +22.6% | Common Stock | 29977A105 |
| — | Championx Corp | 25,644 | $509K | 0.2% | $19.85 | $19.85 | — | Common Stock | 15872M104 |
| BC | Brunswick Corp. | 7,752 | $507K | 0.2% | $65.40 * | $70.11 | -13.8% | Common Stock | 117043109 |
| CRUS | Cirrus Logic Inc. | 6,991 | $507K | 0.2% | $72.52 | $53.49 | +35.6% | Common Stock | 172755100 |
| SPB | Spectrum Brands Hol | 6,154 | $505K | 0.2% | $82.06 | $64.53 | +27.1% | Common Stock | 84790A105 |
| MGRC | McGrath RentCorp | 6,533 | $497K | 0.2% | $76.08 | $62.79 | +21.0% | Common Stock | 580589109 |
| APLE | Apple Hospitality R | 33,880 | $497K | 0.2% | $14.67 | $16.78 | — | Common Stock | 03784Y200 |
| RPRX | Royalty Pharma Plc | 11,725 | $493K | 0.2% | $42.05 | $38.87 | +8.2% | Common Stock | G7709Q104 |
| TER | Teradyne Inc. | 5,492 | $492K | 0.2% | $89.58 | $70.54 | +25.0% | Common Stock | 880770102 |
| — | Allete Inc. | 8,082 | $475K | 0.2% | $58.77 | $69.81 | — | Common Stock | 018522300 |
| — | Lexington Realty Tr | 43,907 | $472K | 0.2% | $10.75 | $10.61 | — | Common Stock | 529043101 |
| HOMB | Home BancShares Inc | 22,098 | $459K | 0.2% | $20.77 | $23.66 | -12.2% | Common Stock | 436893200 |
| ENS | EnerSys Inc. | 7,702 | $454K | 0.2% | $58.95 * | $63.28 | -9.8% | Common Stock | 29275Y102 |
| MRK | Merck & Co Inc | 4,890 | $446K | 0.2% | $91.21 * | $38.30 | +114.1% | Common Stock | 58933Y105 |
| CRI | Carter's Inc. | 6,111 | $431K | 0.2% | $70.53 * | $77.70 | -22.5% | Common Stock | 146229109 |
| PDM | Piedmont Office Rea | 31,967 | $419K | 0.2% | $13.11 | $19.23 | — | Common Stock | 720190206 |
| DLX | Deluxe Corp. | 18,354 | $398K | 0.1% | $21.68 * | $34.41 | -49.8% | Common Stock | 248019101 |
| NSIT | Insight Enterprises | 4,576 | $395K | 0.1% | $86.32 | $62.56 | +37.9% | Common Stock | 45765U103 |
| HR | Healthcare Realty T | 14,095 | $383K | 0.1% | $27.17 | $27.17 | — | Common Stock | 42226K105 |
| — | Life Storage | 3,408 | $381K | 0.1% | $111.80 | $111.80 | — | Common Stock | 53223X107 |
| FLWS | 1-800-Flowers.com I | 34,163 | $325K | 0.1% | $9.51 | $27.32 | -65.2% | Common Stock | 68243Q106 |
| BWA | BorgWarner Inc. | 9,562 | $319K | 0.1% | $33.36 * | $39.58 | -29.4% | Common Stock | 099724106 |
| PRG | PROG Holdings, Inc. | 19,227 | $317K | 0.1% | $16.49 * | $48.28 | -66.8% | Common Stock | 74319R101 |
| JLL | Jones Lang LaSalle | 1,718 | $300K | 0.1% | $174.62 | $121.28 | +44.2% | Common Stock | 48020Q107 |
| HAIN | Hain Celestial Grou | 11,664 | $277K | 0.1% | $23.75 | $26.91 | -11.8% | Common Stock | 405217100 |
| D | Dominion Resources | 3,400 | $271K | 0.1% | $79.71 * | $62.78 | +7.3% | Common Stock | 25746U109 |
| — | II-VI Inc. | 4,919 | $251K | 0.1% | $51.03 | $39.57 | — | Common Stock | 902104108 |
| LYB | LyondellBasell Indu | 2,837 | $248K | 0.1% | $87.42 * | $71.22 | -2.4% | Common Stock | N53745100 |
| DE | Deere & Co. | 824 | $247K | 0.1% | $299.76 * | $342.83 | -16.7% | Common Stock | 244199105 |
| FBIN | Fortune Brands Home | 4,113 | $246K | 0.1% | $59.81 * | $76.93 | -37.3% | Common Stock | 34964C106 |