Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 37,777 | $6.171M | 2.3% | $163.35 * | $83.59 | +77.3% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 52,709 | $5.508M | 2.1% | $104.50 * | $85.69 | +12.3% | Common Stock | 46625H100 |
| MET | MetLife Inc. | 89,735 | $5.454M | 2.0% | $60.78 * | $27.56 | +99.6% | Common Stock | 59156R108 |
| ABBV | Abbvie Inc | 39,685 | $5.326M | 2.0% | $134.21 * | $65.32 | +82.2% | Common Stock | 00287Y109 |
| COP | ConocoPhillips | 51,437 | $5.264M | 2.0% | $102.34 * | $40.48 | +127.0% | Common Stock | 20825C104 |
| XOM | Exxon Mobil Corp. | 59,862 | $5.227M | 1.9% | $87.32 * | $67.89 | +15.1% | Common Stock | 30231G102 |
| BMY | Bristol-Myers Squib | 72,802 | $5.175M | 1.9% | $71.08 * | $45.83 | +33.2% | Common Stock | 110122108 |
| MCK | McKesson Corp. | 14,623 | $4.97M | 1.8% | $339.88 | $149.97 | +123.0% | Common Stock | 58155Q103 |
| LMT | Lockheed Martin Cor | 12,651 | $4.887M | 1.8% | $386.29 * | $322.71 | +9.6% | Common Stock | 539830109 |
| MPC | Marathon Petroleum | 48,560 | $4.823M | 1.8% | $99.32 * | $44.84 | +106.2% | Common Stock | 56585A102 |
| HUBB | Hubbell Incorporate | 20,975 | $4.677M | 1.7% | $222.98 * | $145.61 | +46.3% | Common Stock | 443510607 |
| DG | Dollar General Corp | 19,491 | $4.675M | 1.7% | $239.85 * | $194.45 | +16.0% | Common Stock | 256677105 |
| FISV | Fiserv Inc. | 49,420 | $4.624M | 1.7% | $93.57 | $103.21 | -9.3% | Common Stock | 337738108 |
| ALL | The Allstate Corp. | 36,123 | $4.498M | 1.7% | $124.52 * | $78.12 | +47.7% | Common Stock | 020002101 |
| AFL | AFLAC Inc. | 79,789 | $4.484M | 1.7% | $56.20 * | $43.23 | +21.0% | Common Stock | 001055102 |
| HSIC | Henry Schein Inc. | 68,157 | $4.483M | 1.7% | $65.77 | $65.17 | +0.9% | Common Stock | 806407102 |
| HCA | HCA Healthcare, INC | 24,249 | $4.457M | 1.7% | $183.80 * | $160.35 | +11.6% | Common Stock | 40412C101 |
| UNH | UnitedHealth Group | 8,783 | $4.436M | 1.7% | $505.07 * | $101.92 | +367.7% | Common Stock | 91324P102 |
| STT | State Street Corp. | 72,952 | $4.436M | 1.7% | $60.81 * | $53.50 | +2.0% | Common Stock | 857477103 |
| C | Citigroup Inc. | 105,778 | $4.408M | 1.6% | $41.67 * | $41.39 | -10.8% | Common Stock | 172967424 |
| STZ | Constellation Brand | 18,970 | $4.357M | 1.6% | $229.68 * | $180.22 | +20.2% | Common Stock | 21036P108 |
| HD | Home Depot Inc. | 15,733 | $4.341M | 1.6% | $275.92 * | $239.03 | +6.3% | Common Stock | 437076102 |
| CVS | CVS Caremark Corp. | 45,512 | $4.34M | 1.6% | $95.36 * | $53.21 | +58.9% | Common Stock | 126650100 |
| CFG | Citizens Financial | 126,221 | $4.337M | 1.6% | $34.36 * | $27.15 | +9.2% | Common Stock | 174610105 |
| GPC | Genuine Parts Co. | 28,646 | $4.277M | 1.6% | $149.31 * | $71.23 | +91.4% | Common Stock | 372460105 |
| KEY | KeyCorp | 264,339 | $4.235M | 1.6% | $16.02 * | $17.51 | -23.4% | Common Stock | 493267108 |
| SNA | Snap-On Inc. | 20,778 | $4.184M | 1.6% | $201.37 * | $136.56 | +35.3% | Common Stock | 833034101 |
| ABT | Abbott Laboratories | 43,097 | $4.17M | 1.6% | $96.76 * | $107.17 | -15.2% | Common Stock | 002824100 |
| IBM | International Busin | 35,059 | $4.165M | 1.6% | $118.80 * | $102.92 | +2.2% | Common Stock | 459200101 |
| ZBRA | Zebra Technologies | 15,776 | $4.133M | 1.5% | $261.98 | $338.93 | -22.7% | Common Stock | 989207105 |
| DOV | Dover Corp. | 34,308 | $4M | 1.5% | $116.59 * | $84.61 | +32.3% | Common Stock | 260003108 |
| HSY | Hershey Co. | 17,904 | $3.947M | 1.5% | $220.45 * | $118.65 | +70.6% | Common Stock | 427866108 |
| AEP | American Electric P | 45,356 | $3.921M | 1.5% | $86.45 * | $87.12 | -12.3% | Common Stock | 025537101 |
| XEL | Xcel Energy Inc. | 60,747 | $3.888M | 1.4% | $64.00 * | $60.38 | -5.1% | Common Stock | 98389B100 |
| SJM | J.M. Smucker Co. | 28,102 | $3.861M | 1.4% | $137.39 * | $90.86 | +35.0% | Common Stock | 832696405 |
| CSCO | Cisco Systems Inc. | 95,917 | $3.837M | 1.4% | $40.00 * | $27.08 | +33.3% | Common Stock | 17275R102 |
| SPG | Simon Property Grou | 42,658 | $3.829M | 1.4% | $89.76 * | $100.29 | -25.0% | Common Stock | 828806109 |
| EMR | Emerson Electric Co | 52,097 | $3.815M | 1.4% | $73.23 * | $78.54 | -12.6% | Common Stock | 291011104 |
| — | Berry Global Group, | 81,191 | $3.778M | 1.4% | $46.53 | $57.81 | — | Common Stock | 08579W103 |
| NRG | NRG Energy Inc. | 98,254 | $3.76M | 1.4% | $38.27 * | $37.04 | -5.2% | Common Stock | 629377508 |
| — | Interpublic Group O | 144,760 | $3.706M | 1.4% | $25.60 * | $23.62 | -4.4% | Common Stock | 460690100 |
| TROW | T. Rowe Price Group | 34,907 | $3.666M | 1.4% | $105.02 * | $118.88 | -24.0% | Common Stock | 74144T108 |
| KO | Coca-Cola Co. | 62,451 | $3.499M | 1.3% | $56.03 * | $47.62 | +6.7% | Common Stock | 191216100 |
| GOOGL | Alphabet Inc. (Cl A | 35,599 | $3.405M | 1.3% | $95.65 | $109.64 | -13.4% | Common Stock | 02079K305 |
| DOC | Healthpeak Properti | 145,888 | $3.344M | 1.2% | $22.92 * | $26.28 | -28.4% | Common Stock | 42250P103 |
| VZ | Verizon Communicati | 86,387 | $3.28M | 1.2% | $37.97 * | $41.08 | -25.7% | Common Stock | 92343V104 |
| CMCSA | Comcast Corp. (Cl A | 108,998 | $3.197M | 1.2% | $29.33 * | $31.21 | -15.4% | Common Stock | 20030N101 |
| WBD | Warner Bros Discove | 277,146 | $3.187M | 1.2% | $11.50 | $23.65 | -51.4% | Common Stock | 934423104 |
| INTC | Intel Corp. | 97,514 | $2.513M | 0.9% | $25.77 * | $30.74 | -20.3% | Common Stock | 458140100 |
| LOW | Lowe's Cos. | 13,310 | $2.5M | 0.9% | $187.83 * | $40.69 | +332.6% | Common Stock | 548661107 |
| MCD | McDonald's Corp. | 10,603 | $2.447M | 0.9% | $230.78 * | $91.28 | +134.5% | Common Stock | 580135101 |
| AAPL | Apple Inc. | 13,261 | $1.833M | 0.7% | $138.22 | $82.06 | +65.6% | Common Stock | 037833100 |
| PEP | PepsiCo Inc. | 10,166 | $1.66M | 0.6% | $163.29 * | $66.29 | +121.7% | Common Stock | 713448108 |
| EFA | I SHARES TR MSCI EA | 28,627 | $1.603M | 0.6% | $56.00 | $62.33 | -10.1% | Common Stock | 464287465 |
| NUE | Nucor Corp. | 13,823 | $1.479M | 0.6% | $107.00 * | $57.96 | +76.0% | Common Stock | 670346105 |
| QCOM | QUALCOMM Inc. | 12,829 | $1.449M | 0.5% | $112.95 * | $81.74 | +28.3% | Common Stock | 747525103 |
| V | Visa Inc. | 7,680 | $1.364M | 0.5% | $177.60 * | $55.78 | +210.7% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc. (Cl C | 12,500 | $1.202M | 0.4% | $96.16 | $108.06 | -11.7% | Common Stock | 02079K107 |
| CI | CIGNA Corp. | 4,095 | $1.136M | 0.4% | $277.41 * | $210.77 | +24.2% | Common Stock | 125523100 |
| NEE | NextEra Energy Inc | 13,759 | $1.079M | 0.4% | $78.42 * | $55.12 | +29.7% | Common Stock | 65339F101 |
| — | Blackrock Inc. | 1,947 | $1.071M | 0.4% | $550.08 | $282.02 | — | Common Stock | 09247X101 |
| — | Lam Research Corp. | 2,270 | $831K | 0.3% | $366.08 | $128.83 | — | Common Stock | 512807108 |
| LHX | L3Harris Technologi | 3,780 | $786K | 0.3% | $207.94 * | $165.80 | +17.0% | Common Stock | 502431109 |
| RRX | Regal-Rexnord Corpo | 5,528 | $776K | 0.3% | $140.38 | $95.36 | +47.2% | Common Stock | 758750103 |
| CVX | Chevron Corp. | 4,898 | $704K | 0.3% | $143.73 * | $70.86 | +77.4% | Common Stock | 166764100 |
| DIS | Walt Disney Co. | 7,381 | $696K | 0.3% | $94.30 * | $111.62 | -17.4% | Common Stock | 254687106 |
| BX | The Blackstone Grou | 7,927 | $663K | 0.2% | $83.64 * | $31.77 | +138.3% | Common Stock | 09260D107 |
| SLM | SLM Corp. | 45,953 | $643K | 0.2% | $13.99 | $11.60 | +20.6% | Common Stock | 78442P106 |
| NMIH | NMI Holdings, Inc. | 30,767 | $627K | 0.2% | $20.38 | $23.38 | -12.9% | Common Stock | 629209305 |
| CTRE | CareTrust REIT, Inc | 34,388 | $623K | 0.2% | $18.12 | $18.81 | — | Common Stock | 14174T107 |
| J | Jacobs Solutions In | 5,667 | $615K | 0.2% | $108.52 * | $100.68 | -13.2% | Common Stock | 46982L108 |
| ACN | Accenture Plc | 2,392 | $615K | 0.2% | $257.11 * | $225.14 | +8.7% | Common Stock | G1151C101 |
| ALG | Alamo Group Inc. | 4,926 | $602K | 0.2% | $122.21 | $121.62 | -1.5% | Common Stock | 011311107 |
| PRGS | Progress Software C | 14,149 | $602K | 0.2% | $42.55 | $46.21 | -7.9% | Common Stock | 743312100 |
| ABCB | Ameris Bancorp | 13,287 | $594K | 0.2% | $44.71 * | $45.97 | -6.8% | Common Stock | 03076K108 |
| GTN | Gray Television Inc | 41,122 | $589K | 0.2% | $14.32 | $19.33 | -25.9% | Common Stock | 389375106 |
| EFSC | Enterprise Finc'l S | 13,305 | $586K | 0.2% | $44.04 * | $36.55 | +12.0% | Common Stock | 293712105 |
| WKC | World Fuel Services | 25,004 | $586K | 0.2% | $23.44 | $31.69 | -26.0% | Common Stock | 981475106 |
| MMS | Maximus Inc. | 10,117 | $585K | 0.2% | $57.82 | $76.41 | -24.3% | Common Stock | 577933104 |
| ASGN | ASGN Inc. | 6,429 | $581K | 0.2% | $90.37 | $82.11 | +10.1% | Common Stock | 00191U102 |
| STAG | STAG Industrial, In | 20,272 | $576K | 0.2% | $28.41 | $35.21 | — | Common Stock | 85254J102 |
| ENSG | Ensign Group Inc. | 7,202 | $573K | 0.2% | $79.56 | $79.06 | -0.1% | Common Stock | 29358P101 |
| FNB | F.N.B. Corp. | 49,405 | $573K | 0.2% | $11.60 * | $9.15 | +13.3% | Common Stock | 302520101 |
| CACI | CACI International | 2,176 | $568K | 0.2% | $261.03 | $281.74 | -7.3% | Common Stock | 127190304 |
| IOSP | Innospec Inc | 6,613 | $567K | 0.2% | $85.74 * | $70.35 | +15.4% | Common Stock | 45768S105 |
| VVV | Valvoline, Inc. | 22,138 | $561K | 0.2% | $25.34 | $23.59 | +7.4% | Common Stock | 92047W101 |
| NOC | Northrop Grumman Co | 1,190 | $560K | 0.2% | $470.59 * | $450.68 | -1.1% | Common Stock | 666807102 |
| OCFC | OceanFirst Financia | 29,780 | $555K | 0.2% | $18.64 * | $13.90 | +13.9% | Common Stock | 675234108 |
| BC | Brunswick Corp. | 8,472 | $554K | 0.2% | $65.39 * | $70.06 | -13.2% | Common Stock | 117043109 |
| SAM | Boston Beer Co. (Cl | 1,711 | $554K | 0.2% | $323.79 | $471.12 | -31.3% | Common Stock | 100557107 |
| MCHP | Microchip Technolog | 8,997 | $549K | 0.2% | $61.02 * | $68.96 | -18.1% | Common Stock | 595017104 |
| IDA | IDACORP Inc. | 5,464 | $541K | 0.2% | $99.01 | $90.57 | +9.3% | Common Stock | 451107106 |
| — | Lexington Realty Tr | 57,023 | $522K | 0.2% | $9.15 | $10.27 | — | Common Stock | 529043101 |
| SIGI | Selective Insurance | 6,378 | $519K | 0.2% | $81.37 * | $47.42 | +62.5% | Common Stock | 816300107 |
| — | South State Corpora | 6,534 | $517K | 0.2% | $79.12 | $81.79 | — | Common Stock | 840441109 |
| PFE | Pfizer Inc. | 11,748 | $514K | 0.2% | $43.75 * | $20.66 | +76.5% | Common Stock | 717081103 |
| AMN | AMN Healthcare Serv | 4,844 | $513K | 0.2% | $105.90 | $62.89 | +68.5% | Common Stock | 001744101 |
| AGM | Federal Agricultura | 5,120 | $508K | 0.2% | $99.22 * | $53.51 | +68.0% | Common Stock | 313148306 |
| INMD | InMode LTD | 17,044 | $496K | 0.2% | $29.10 | $31.02 | -6.1% | Common Stock | M5425M103 |
| AVA | Avista Corp. | 13,259 | $491K | 0.2% | $37.03 * | $34.87 | -9.7% | Common Stock | 05379B107 |
| — | Heartland Financial | 11,130 | $483K | 0.2% | $43.40 | $43.10 | — | Common Stock | 42234Q102 |
| — | Reaves Utility Inco | 17,707 | $482K | 0.2% | $27.22 | $35.06 | — | Common Stock | 756158101 |
| HOMB | Home BancShares Inc | 21,300 | $479K | 0.2% | $22.49 | $23.66 | -4.9% | Common Stock | 436893200 |
| HR | Healthcare Realty T | 22,727 | $474K | 0.2% | $20.86 | $24.77 | — | Common Stock | 42226K105 |
| RPRX | Royalty Pharma Plc | 11,725 | $471K | 0.2% | $40.17 | $38.87 | +3.4% | Common Stock | G7709Q104 |
| KNX | Knight Transportati | 9,578 | $469K | 0.2% | $48.97 * | $35.39 | +32.9% | Common Stock | 499049104 |
| — | Activision Blizzard | 6,294 | $468K | 0.2% | $74.36 | $74.36 | — | Common Stock | 00507V109 |
| HOLX | Hologic Inc. | 7,120 | $459K | 0.2% | $64.47 | $69.27 | -6.9% | Common Stock | 436440101 |
| APLE | Apple Hospitality R | 32,647 | $459K | 0.2% | $14.06 | $16.78 | — | Common Stock | 03784Y200 |
| — | Arista Networks, In | 4,042 | $456K | 0.2% | $112.82 | $112.82 | — | Common Stock | 040413106 |
| CHE | Chemed Corp. | 1,007 | $440K | 0.2% | $436.94 | $475.26 | -9.2% | Common Stock | 16359R103 |
| STX | Seagate Technology | 8,252 | $439K | 0.2% | $53.20 * | $77.53 | -38.1% | Common Stock | G7997R103 |
| LYB | LyondellBasell Indu | 5,825 | $439K | 0.2% | $75.36 * | $69.31 | -12.5% | Common Stock | N53745100 |
| — | Terminix Global Hol | 11,445 | $438K | 0.2% | $38.27 | $38.27 | — | Common Stock | 88087E100 |
| ENS | EnerSys Inc. | 7,425 | $432K | 0.2% | $58.18 * | $63.28 | -10.8% | Common Stock | 29275Y102 |
| IBCP | INDEPENDENT BK CORP | 22,633 | $432K | 0.2% | $19.09 * | $17.16 | -2.4% | Common Stock | 453838609 |
| EVR | Evercore Partners I | 5,252 | $432K | 0.2% | $82.25 * | $71.66 | +8.5% | Common Stock | 29977A105 |
| MATV | Schweitzer-Mauduit | 19,523 | $431K | 0.2% | $22.08 * | $29.67 | -35.9% | Common Stock | 808541106 |
| TER | Teradyne Inc. | 5,692 | $428K | 0.2% | $75.19 | $71.21 | +4.1% | Common Stock | 880770102 |
| CIEN | Ciena Corp. | 10,422 | $421K | 0.2% | $40.40 | $48.05 | -15.9% | Common Stock | 171779309 |
| MRK | Merck & Co Inc | 4,890 | $421K | 0.2% | $86.09 * | $38.30 | +103.8% | Common Stock | 58933Y105 |
| — | Championx Corp | 20,810 | $407K | 0.2% | $19.56 | $19.85 | — | Common Stock | 15872M104 |
| DVN | Devon Energy Corp. | 6,615 | $398K | 0.1% | $60.17 * | $52.95 | -1.6% | Common Stock | 25179M103 |
| CRUS | Cirrus Logic Inc. | 5,791 | $398K | 0.1% | $68.73 | $53.49 | +28.6% | Common Stock | 172755100 |
| SEI | Solaris Oilfield In | 42,337 | $396K | 0.1% | $9.35 * | $8.20 | +1.3% | Common Stock | 83418M103 |
| MSFT | Microsoft Corp. | 1,683 | $392K | 0.1% | $232.92 * | $256.88 | -11.7% | Common Stock | 594918104 |
| — | Allete Inc. | 7,785 | $390K | 0.1% | $50.10 | $69.81 | — | Common Stock | 018522300 |
| DLB | Dolby Laboratories | 5,951 | $388K | 0.1% | $65.20 * | $70.16 | -12.2% | Common Stock | 25659T107 |
| CRI | Carter's Inc. | 5,877 | $385K | 0.1% | $65.51 * | $77.70 | -27.2% | Common Stock | 146229109 |
| COHR | II-VI Inc. | 10,723 | $374K | 0.1% | $34.88 | $47.89 | -27.2% | Common Stock | 19247G107 |
| — | Life Storage | 3,337 | $370K | 0.1% | $110.88 | $111.80 | — | Common Stock | 53223X107 |
| HWC | Hancock Whitney, Co | 8,084 | $370K | 0.1% | $45.77 | $48.11 | -4.8% | Common Stock | 410120109 |
| RL | Polo Ralph Lauren C | 3,873 | $329K | 0.1% | $84.95 * | $87.94 | -9.1% | Common Stock | 751212101 |
| PDM | Piedmont Office Rea | 30,798 | $325K | 0.1% | $10.55 | $19.23 | — | Common Stock | 720190206 |
| DE | Deere & Co. | 954 | $319K | 0.1% | $334.38 * | $340.61 | -6.3% | Common Stock | 244199105 |
| HELE | Helen of Troy Corp. | 3,200 | $309K | 0.1% | $96.56 | $143.99 | -33.0% | Common Stock | G4388N106 |
| DLX | Deluxe Corp. | 17,684 | $294K | 0.1% | $16.63 * | $34.41 | -60.9% | Common Stock | 248019101 |
| FLWS | 1-800-Flowers.com I | 43,013 | $279K | 0.1% | $6.49 | $23.52 | -72.4% | Common Stock | 68243Q106 |
| PRG | PROG Holdings, Inc. | 18,525 | $278K | 0.1% | $15.01 * | $48.28 | -69.9% | Common Stock | 74319R101 |
| BBWI | Bath & Beyond Works | 8,349 | $272K | 0.1% | $32.58 * | $32.17 | -7.4% | Common Stock | 070830104 |
| BWA | BorgWarner Inc. | 8,162 | $256K | 0.1% | $31.36 * | $39.58 | -33.2% | Common Stock | 099724106 |
| JLL | Jones Lang LaSalle | 1,655 | $250K | 0.1% | $151.06 | $121.28 | +24.6% | Common Stock | 48020Q107 |
| D | Dominion Resources | 3,400 | $235K | 0.1% | $69.12 * | $62.78 | -6.3% | Common Stock | 25746U109 |
| SPB | Spectrum Brands Hol | 5,931 | $231K | 0.1% | $38.95 | $64.53 | -39.5% | Common Stock | 84790A105 |
| PCRX | Pacira Biosciences, | 4,304 | $229K | 0.1% | $53.21 | $60.10 | -11.5% | Common Stock | 695127100 |
| MGRC | McGrath RentCorp | 2,708 | $227K | 0.1% | $83.83 | $62.79 | +33.6% | Common Stock | 580589109 |
| COST | Costco Wholesale Co | 433 | $204K | 0.1% | $471.13 * | $498.08 | -9.2% | Common Stock | 22160K105 |