Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 52,934 | $7.098M | 2.4% | $134.09 * | $85.69 | +45.4% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 37,792 | $6.676M | 2.3% | $176.65 * | $83.59 | +92.9% | Common Stock | 478160104 |
| MET | MetLife Inc. | 89,822 | $6.5M | 2.2% | $72.37 * | $27.56 | +139.3% | Common Stock | 59156R108 |
| ABBV | Abbvie Inc | 38,692 | $6.253M | 2.1% | $161.61 * | $65.32 | +121.7% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corp. | 49,835 | $5.497M | 1.9% | $110.30 * | $67.89 | +46.5% | Common Stock | 30231G102 |
| AFL | AFLAC Inc. | 75,138 | $5.405M | 1.8% | $71.93 * | $43.23 | +55.7% | Common Stock | 001055102 |
| BMY | Bristol-Myers Squib | 73,142 | $5.263M | 1.8% | $71.96 * | $45.83 | +35.9% | Common Stock | 110122108 |
| DG | Dollar General Corp | 21,191 | $5.218M | 1.8% | $246.24 * | $197.55 | +17.8% | Common Stock | 256677105 |
| HCA | HCA Healthcare, INC | 21,523 | $5.165M | 1.8% | $239.98 * | $160.35 | +46.0% | Common Stock | 40412C101 |
| COF | Capital One Financi | 55,046 | $5.117M | 1.7% | $92.96 * | $93.09 | -5.2% | Common Stock | 14040H105 |
| ABT | Abbott Laboratories | 46,024 | $5.053M | 1.7% | $109.79 * | $106.57 | -2.8% | Common Stock | 002824100 |
| STT | State Street Corp. | 65,008 | $5.043M | 1.7% | $77.58 * | $53.50 | +31.1% | Common Stock | 857477103 |
| KEY | KeyCorp | 288,444 | $5.025M | 1.7% | $17.42 * | $17.28 | -14.7% | Common Stock | 493267108 |
| FISV | Fiserv Inc. | 49,665 | $5.02M | 1.7% | $101.08 | $103.21 | -2.1% | Common Stock | 337738108 |
| EMR | Emerson Electric Co | 52,082 | $5.003M | 1.7% | $96.06 * | $78.54 | +15.3% | Common Stock | 291011104 |
| CFG | Citizens Financial | 126,736 | $4.99M | 1.7% | $39.37 * | $27.15 | +26.4% | Common Stock | 174610105 |
| GPC | Genuine Parts Co. | 28,665 | $4.974M | 1.7% | $173.52 * | $71.23 | +123.5% | Common Stock | 372460105 |
| C | Citigroup Inc. | 109,817 | $4.967M | 1.7% | $45.23 * | $41.36 | -1.9% | Common Stock | 172967424 |
| HSIC | Henry Schein Inc. | 62,165 | $4.965M | 1.7% | $79.87 | $65.17 | +22.6% | Common Stock | 806407102 |
| HD | Home Depot Inc. | 15,668 | $4.949M | 1.7% | $315.87 * | $239.03 | +22.4% | Common Stock | 437076102 |
| LMT | Lockheed Martin Cor | 10,160 | $4.943M | 1.7% | $486.52 * | $322.71 | +38.9% | Common Stock | 539830109 |
| IBM | International Busin | 34,979 | $4.928M | 1.7% | $140.88 * | $102.92 | +22.7% | Common Stock | 459200101 |
| HUBB | Hubbell Incorporate | 20,995 | $4.927M | 1.7% | $234.67 * | $145.61 | +54.6% | Common Stock | 443510607 |
| — | Berry Global Group, | 81,191 | $4.906M | 1.7% | $60.43 | $57.81 | — | Common Stock | 08579W103 |
| ALL | The Allstate Corp. | 36,058 | $4.889M | 1.7% | $135.59 * | $78.12 | +61.8% | Common Stock | 020002101 |
| MCK | McKesson Corp. | 12,928 | $4.85M | 1.7% | $375.15 | $149.97 | +146.5% | Common Stock | 58155Q103 |
| ZBRA | Zebra Technologies | 18,853 | $4.834M | 1.6% | $256.40 | $325.81 | -21.3% | Common Stock | 989207105 |
| SPG | Simon Property Grou | 41,000 | $4.817M | 1.6% | $117.49 * | $100.29 | -0.4% | Common Stock | 828806109 |
| — | Interpublic Group O | 144,140 | $4.801M | 1.6% | $33.31 * | $23.62 | +25.5% | Common Stock | 460690100 |
| COP | ConocoPhillips | 40,458 | $4.774M | 1.6% | $118.00 * | $40.48 | +164.3% | Common Stock | 20825C104 |
| SNA | Snap-On Inc. | 20,788 | $4.75M | 1.6% | $228.50 * | $136.56 | +54.6% | Common Stock | 833034101 |
| MPC | Marathon Petroleum | 40,775 | $4.746M | 1.6% | $116.39 * | $44.84 | +143.2% | Common Stock | 56585A102 |
| UNH | UnitedHealth Group | 8,913 | $4.725M | 1.6% | $530.12 * | $107.73 | +365.9% | Common Stock | 91324P102 |
| EOG | EOG Resources Inc. | 36,420 | $4.717M | 1.6% | $129.52 * | $117.82 | -1.6% | Common Stock | 26875P101 |
| STZ | Constellation Brand | 20,143 | $4.668M | 1.6% | $231.74 * | $182.90 | +19.9% | Common Stock | 21036P108 |
| DOV | Dover Corp. | 34,213 | $4.633M | 1.6% | $135.42 * | $84.61 | +54.3% | Common Stock | 260003108 |
| CSCO | Cisco Systems Inc. | 95,757 | $4.562M | 1.6% | $47.64 * | $27.08 | +60.3% | Common Stock | 17275R102 |
| CVS | CVS Caremark Corp. | 48,313 | $4.502M | 1.5% | $93.18 * | $55.11 | +50.8% | Common Stock | 126650100 |
| NRG | NRG Energy Inc. | 140,178 | $4.46M | 1.5% | $31.82 * | $36.88 | -20.2% | Common Stock | 629377508 |
| AEP | American Electric P | 45,656 | $4.335M | 1.5% | $94.95 * | $87.12 | -2.8% | Common Stock | 025537101 |
| SJM | J.M. Smucker Co. | 27,129 | $4.299M | 1.5% | $158.47 * | $90.86 | +56.7% | Common Stock | 832696405 |
| XEL | Xcel Energy Inc. | 60,962 | $4.274M | 1.5% | $70.11 * | $60.38 | +4.7% | Common Stock | 98389B100 |
| KO | Coca-Cola Co. | 62,396 | $3.969M | 1.4% | $63.61 * | $47.62 | +22.0% | Common Stock | 191216100 |
| CMCSA | Comcast Corp. (Cl A | 108,726 | $3.802M | 1.3% | $34.97 * | $31.21 | +1.8% | Common Stock | 20030N101 |
| VZ | Verizon Communicati | 94,800 | $3.735M | 1.3% | $39.40 * | $40.16 | -19.8% | Common Stock | 92343V104 |
| GOOGL | Alphabet Inc. (Cl A | 41,443 | $3.657M | 1.2% | $88.24 | $107.48 | -18.5% | Common Stock | 02079K305 |
| DOC | Healthpeak Properti | 145,882 | $3.657M | 1.2% | $25.07 * | $26.28 | -20.7% | Common Stock | 42250P103 |
| WBD | Warner Bros Discove | 330,379 | $3.132M | 1.1% | $9.48 | $21.66 | -56.2% | Common Stock | 934423104 |
| MCD | McDonald's Corp. | 10,608 | $2.796M | 1.0% | $263.57 * | $91.28 | +169.3% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 13,240 | $2.638M | 0.9% | $199.24 * | $40.69 | +361.4% | Common Stock | 548661107 |
| INTC | Intel Corp. | 97,038 | $2.565M | 0.9% | $26.43 * | $30.74 | -17.1% | Common Stock | 458140100 |
| PEP | PepsiCo Inc. | 10,166 | $1.837M | 0.6% | $180.70 * | $66.29 | +146.8% | Common Stock | 713448108 |
| NUE | Nucor Corp. | 13,808 | $1.82M | 0.6% | $131.81 * | $57.96 | +117.7% | Common Stock | 670346105 |
| AAPL | Apple Inc. | 13,181 | $1.713M | 0.6% | $129.96 | $82.06 | +56.0% | Common Stock | 037833100 |
| V | Visa Inc. | 7,620 | $1.583M | 0.5% | $207.74 * | $55.78 | +264.1% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 1,944 | $1.378M | 0.5% | $708.85 | $282.02 | — | Common Stock | 09247X101 |
| NEE | NextEra Energy Inc | 13,856 | $1.158M | 0.4% | $83.57 * | $55.12 | +39.0% | Common Stock | 65339F101 |
| GOOG | Alphabet Inc. (Cl C | 12,500 | $1.109M | 0.4% | $88.72 | $108.06 | -18.5% | Common Stock | 02079K107 |
| QCOM | QUALCOMM Inc. | 8,915 | $980K | 0.3% | $109.93 * | $81.74 | +25.6% | Common Stock | 747525103 |
| — | Lam Research Corp. | 2,278 | $957K | 0.3% | $420.11 | $128.83 | — | Common Stock | 512807108 |
| CVX | Chevron Corp. | 4,898 | $879K | 0.3% | $179.46 * | $70.86 | +123.3% | Common Stock | 166764100 |
| LHX | L3Harris Technologi | 3,780 | $787K | 0.3% | $208.20 * | $165.80 | +17.8% | Common Stock | 502431109 |
| SLM | SLM Corp. | 45,639 | $758K | 0.3% | $16.61 | $11.60 | +43.1% | Common Stock | 78442P106 |
| CACI | CACI International | 2,436 | $732K | 0.2% | $300.49 | $282.80 | +6.3% | Common Stock | 127190304 |
| VVV | Valvoline, Inc. | 21,976 | $718K | 0.2% | $32.67 | $23.59 | +38.4% | Common Stock | 92047W101 |
| PRGS | Progress Software C | 14,048 | $709K | 0.2% | $50.47 | $46.21 | +9.2% | Common Stock | 743312100 |
| ALG | Alamo Group Inc. | 4,887 | $692K | 0.2% | $141.60 | $121.62 | +14.3% | Common Stock | 011311107 |
| HOMB | Home BancShares Inc | 30,229 | $689K | 0.2% | $22.79 | $23.83 | -4.4% | Common Stock | 436893200 |
| BC | Brunswick Corp. | 9,465 | $682K | 0.2% | $72.05 * | $69.66 | -3.4% | Common Stock | 117043109 |
| J | Jacobs Solutions In | 5,667 | $680K | 0.2% | $119.99 * | $100.68 | -3.9% | Common Stock | 46982L108 |
| WKC | World Fuel Services | 24,816 | $678K | 0.2% | $27.32 | $31.69 | -13.8% | Common Stock | 981475106 |
| IOSP | Innospec Inc | 6,561 | $675K | 0.2% | $102.88 * | $70.35 | +39.4% | Common Stock | 45768S105 |
| CI | CIGNA Corp. | 2,030 | $673K | 0.2% | $331.53 * | $210.77 | +48.8% | Common Stock | 125523100 |
| MMS | Maximus Inc. | 8,998 | $660K | 0.2% | $73.35 | $76.41 | -4.0% | Common Stock | 577933104 |
| STAG | STAG Industrial, In | 20,122 | $650K | 0.2% | $32.30 | $35.21 | — | Common Stock | 85254J102 |
| NMIH | NMI Holdings, Inc. | 30,528 | $638K | 0.2% | $20.90 | $23.38 | -10.6% | Common Stock | 629209305 |
| ACN | Accenture Plc | 2,392 | $638K | 0.2% | $266.72 * | $225.14 | +13.2% | Common Stock | G1151C101 |
| OCFC | OceanFirst Financia | 29,562 | $628K | 0.2% | $21.24 * | $13.90 | +31.0% | Common Stock | 675234108 |
| INMD | InMode LTD | 16,923 | $604K | 0.2% | $35.69 | $31.02 | +15.1% | Common Stock | M5425M103 |
| ENSG | Ensign Group Inc. | 6,363 | $602K | 0.2% | $94.61 | $79.06 | +19.0% | Common Stock | 29358P101 |
| MCHP | Microchip Technolog | 8,537 | $600K | 0.2% | $70.28 * | $68.96 | -5.3% | Common Stock | 595017104 |
| PFE | Pfizer Inc. | 11,698 | $599K | 0.2% | $51.21 * | $20.66 | +108.5% | Common Stock | 717081103 |
| — | Championx Corp | 20,662 | $599K | 0.2% | $28.99 | $19.85 | — | Common Stock | 15872M104 |
| BX | The Blackstone Grou | 7,967 | $591K | 0.2% | $74.18 * | $31.77 | +113.3% | Common Stock | 09260D107 |
| IDA | IDACORP Inc. | 5,423 | $585K | 0.2% | $107.87 | $90.57 | +19.1% | Common Stock | 451107106 |
| AVA | Avista Corp. | 13,159 | $583K | 0.2% | $44.30 * | $34.87 | +9.4% | Common Stock | 05379B107 |
| HR | Healthcare Realty T | 30,048 | $579K | 0.2% | $19.27 | $23.43 | — | Common Stock | 42226K105 |
| SEI | Solaris Oilfield In | 58,198 | $578K | 0.2% | $9.93 * | $8.63 | +3.2% | Common Stock | 83418M103 |
| EFSC | Enterprise Finc'l S | 11,721 | $574K | 0.2% | $48.97 * | $36.55 | +25.1% | Common Stock | 293712105 |
| AGM | Federal Agricultura | 5,081 | $573K | 0.2% | $112.77 * | $53.51 | +92.5% | Common Stock | 313148306 |
| FNB | F.N.B. Corp. | 43,727 | $571K | 0.2% | $13.06 * | $9.15 | +28.5% | Common Stock | 302520101 |
| EVR | Evercore Partners I | 5,211 | $568K | 0.2% | $109.00 * | $71.66 | +44.8% | Common Stock | 29977A105 |
| — | Lexington Realty Tr | 56,604 | $567K | 0.2% | $10.02 | $10.27 | — | Common Stock | 529043101 |
| CTRE | CareTrust REIT, Inc | 30,337 | $564K | 0.2% | $18.59 | $18.81 | — | Common Stock | 14174T107 |
| SIGI | Selective Insurance | 6,329 | $561K | 0.2% | $88.64 * | $47.42 | +77.5% | Common Stock | 816300107 |
| ABCB | Ameris Bancorp | 11,708 | $552K | 0.2% | $47.15 * | $45.97 | -1.4% | Common Stock | 03076K108 |
| — | Life Storage | 5,556 | $547K | 0.2% | $98.45 | $106.47 | — | Common Stock | 53223X107 |
| ENS | EnerSys Inc. | 7,368 | $544K | 0.2% | $73.83 * | $63.28 | +13.5% | Common Stock | 29275Y102 |
| MRK | Merck & Co Inc | 4,875 | $541K | 0.2% | $110.97 * | $38.30 | +164.4% | Common Stock | 58933Y105 |
| LYB | LyondellBasell Indu | 6,457 | $536K | 0.2% | $83.01 * | $69.02 | -1.8% | Common Stock | N53745100 |
| ASGN | ASGN Inc. | 6,382 | $520K | 0.2% | $81.48 | $82.11 | -0.8% | Common Stock | 00191U102 |
| — | Heartland Financial | 11,049 | $515K | 0.2% | $46.61 | $43.10 | — | Common Stock | 42234Q102 |
| APLE | Apple Hospitality R | 32,394 | $511K | 0.2% | $15.77 | $16.78 | — | Common Stock | 03784Y200 |
| AMN | AMN Healthcare Serv | 4,905 | $504K | 0.2% | $102.75 | $63.54 | +61.8% | Common Stock | 001744101 |
| NNN | National Retail Pro | 10,980 | $502K | 0.2% | $45.72 | $45.72 | — | Common Stock | 637417106 |
| — | Reaves Utility Inco | 17,707 | $501K | 0.2% | $28.29 | $35.06 | — | Common Stock | 756158101 |
| SAM | Boston Beer Co. (Cl | 1,517 | $500K | 0.2% | $329.60 | $471.12 | -30.1% | Common Stock | 100557107 |
| — | Allete Inc. | 7,726 | $498K | 0.2% | $64.46 | $69.81 | — | Common Stock | 018522300 |
| TER | Teradyne Inc. | 5,692 | $497K | 0.2% | $87.32 | $71.21 | +21.1% | Common Stock | 880770102 |
| — | South State Corpora | 6,484 | $495K | 0.2% | $76.34 | $81.79 | — | Common Stock | 840441109 |
| DVN | Devon Energy Corp. | 7,995 | $492K | 0.2% | $61.54 * | $54.05 | +0.8% | Common Stock | 25179M103 |
| MATV | Schweitzer-Mauduit | 23,296 | $487K | 0.2% | $20.90 * | $27.91 | -34.2% | Common Stock | 808541106 |
| RRX | Regal-Rexnord Corpo | 3,991 | $479K | 0.2% | $120.02 | $95.36 | +25.8% | Common Stock | 758750103 |
| RPRX | Royalty Pharma Plc | 11,725 | $463K | 0.2% | $39.49 | $38.87 | +1.7% | Common Stock | G7709Q104 |
| HWC | Hancock Whitney, Co | 9,544 | $462K | 0.2% | $48.41 | $48.66 | -0.6% | Common Stock | 410120109 |
| IBCP | INDEPENDENT BK CORP | 19,274 | $461K | 0.2% | $23.92 * | $17.16 | +23.5% | Common Stock | 453838609 |
| NVST | Envista Holdings Co | 13,665 | $460K | 0.2% | $33.66 | $34.20 | -1.5% | Common Stock | 29415F104 |
| STX | Seagate Technology | 8,355 | $440K | 0.2% | $52.66 * | $77.16 | -37.7% | Common Stock | G7997R103 |
| CRI | Carter's Inc. | 5,835 | $435K | 0.1% | $74.55 * | $77.70 | -16.3% | Common Stock | 146229109 |
| CRUS | Cirrus Logic Inc. | 5,751 | $428K | 0.1% | $74.42 | $53.49 | +39.2% | Common Stock | 172755100 |
| KNX | Knight Transportati | 8,098 | $424K | 0.1% | $52.36 * | $35.39 | +42.6% | Common Stock | 499049104 |
| FLWS | 1-800-Flowers.com I | 42,696 | $408K | 0.1% | $9.56 | $23.52 | -59.3% | Common Stock | 68243Q106 |
| DE | Deere & Co. | 948 | $406K | 0.1% | $428.27 * | $340.61 | +20.7% | Common Stock | 244199105 |
| COHR | II-VI Inc. | 10,928 | $384K | 0.1% | $35.14 | $47.64 | -26.3% | Common Stock | 19247G107 |
| GTN | Gray Television Inc | 34,332 | $384K | 0.1% | $11.18 | $19.33 | -42.1% | Common Stock | 389375106 |
| SPB | Spectrum Brands Hol | 5,884 | $358K | 0.1% | $60.84 | $64.53 | -5.6% | Common Stock | 84790A105 |
| HELE | Helen of Troy Corp. | 3,185 | $353K | 0.1% | $110.83 | $143.99 | -23.0% | Common Stock | G4388N106 |
| PRG | PROG Holdings, Inc. | 18,381 | $310K | 0.1% | $16.87 * | $48.28 | -66.1% | Common Stock | 74319R101 |
| DLX | Deluxe Corp. | 17,545 | $298K | 0.1% | $16.98 * | $34.41 | -59.5% | Common Stock | 248019101 |
| BWA | BorgWarner Inc. | 7,262 | $292K | 0.1% | $40.21 * | $39.58 | -14.1% | Common Stock | 099724106 |
| PDM | Piedmont Office Rea | 30,559 | $280K | 0.1% | $9.16 | $19.23 | — | Common Stock | 720190206 |
| JLL | Jones Lang LaSalle | 1,634 | $260K | 0.1% | $159.12 | $121.28 | +31.4% | Common Stock | 48020Q107 |