CIK: 0000740272 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 61,267 | $8 | 2.5% | $91.46 | +40.1% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 45,025 | $7 | 2.2% | $93.92 | +57.5% | Common Stock | 478160104 |
| ABBV | Abbvie Inc | 41,157 | $7 | 2.0% | $69.68 | +98.2% | Common Stock | 00287Y109 |
| NRG | NRG Energy Inc. | 191,154 | $7 | 2.0% | $35.28 | -12.5% | Common Stock | 629377508 |
| ZBRA | Zebra Technologies | 20,091 | $6 | 2.0% | $324.35 | -6.8% | Common Stock | 989207105 |
| STZ | Constellation Brand | 27,501 | $6 | 1.9% | $190.41 | +10.8% | Common Stock | 21036P108 |
| MET | MetLife Inc. | 106,989 | $6 | 1.9% | $33.05 | +86.9% | Common Stock | 59156R108 |
| BMY | Bristol-Myers Squib | 88,262 | $6 | 1.9% | $48.51 | +26.8% | Common Stock | 110122108 |
| CSCO | Cisco Systems Inc. | 114,798 | $6 | 1.9% | $30.03 | +49.4% | Common Stock | 17275R102 |
| SJM | J.M. Smucker Co. | 37,896 | $6 | 1.9% | $103.98 | +31.8% | Common Stock | 832696405 |
| AEP | American Electric P | 64,577 | $6 | 1.8% | $85.63 | -4.2% | Common Stock | 025537101 |
| C | Citigroup Inc. | 125,205 | $6 | 1.8% | $41.72 | +6.1% | Common Stock | 172967424 |
| STT | State Street Corp. | 77,367 | $6 | 1.8% | $57.12 | +33.4% | Common Stock | 857477103 |
| HCA | HCA Healthcare, INC | 22,124 | $6 | 1.8% | $162.73 | +52.4% | Common Stock | 40412C101 |
| IBM | International Busin | 43,516 | $6 | 1.8% | $106.42 | +13.5% | Common Stock | 459200101 |
| DOV | Dover Corp. | 37,375 | $6 | 1.8% | $89.44 | +58.4% | Common Stock | 260003108 |
| KO | Coca-Cola Co. | 91,363 | $6 | 1.8% | $50.09 | +10.6% | Common Stock | 191216100 |
| XEL | Xcel Energy Inc. | 84,020 | $6 | 1.8% | $60.54 | +0.7% | Common Stock | 98389B100 |
| HD | Home Depot Inc. | 19,152 | $6 | 1.8% | $247.33 | +15.1% | Common Stock | 437076102 |
| MPC | Marathon Petroleum | 41,825 | $6 | 1.8% | $46.66 | +152.0% | Common Stock | 56585A102 |
| XOM | Exxon Mobil Corp. | 51,248 | $6 | 1.7% | $68.78 | +45.7% | Common Stock | 30231G102 |
| SPG | Simon Property Grou | 50,138 | $6 | 1.7% | $100.59 | +1.3% | Common Stock | 828806109 |
| EMR | Emerson Electric Co | 64,360 | $6 | 1.7% | $79.31 | +4.1% | Common Stock | 291011104 |
| AFL | AFLAC Inc. | 86,869 | $6 | 1.7% | $46.07 | +39.5% | Common Stock | 001055102 |
| UNH | UnitedHealth Group | 11,826 | $6 | 1.7% | $193.82 | +135.9% | Common Stock | 91324P102 |
| LMT | Lockheed Martin Cor | 11,789 | $6 | 1.7% | $337.98 | +28.2% | Common Stock | 539830109 |
| HSIC | Henry Schein Inc. | 68,141 | $6 | 1.7% | $66.60 | +22.4% | Common Stock | 806407102 |
| SNA | Snap-On Inc. | 22,478 | $6 | 1.7% | $143.30 | +57.9% | Common Stock | 833034101 |
| CVS | CVS Caremark Corp. | 74,412 | $6 | 1.7% | $62.15 | +21.0% | Common Stock | 126650100 |
| — | Berry Global Group, | 93,638 | $6 | 1.7% | $50.13 | — | Common Stock | 08579W103 |
| GPC | Genuine Parts Co. | 32,949 | $6 | 1.7% | $82.11 | +88.7% | Common Stock | 372460105 |
| HUBB | Hubbell Incorporate | 22,436 | $5 | 1.7% | $151.03 | +52.3% | Common Stock | 443510607 |
| — | Interpublic Group O | 145,382 | $5 | 1.7% | $23.62 | +35.8% | Common Stock | 460690100 |
| COF | Capital One Financi | 56,237 | $5 | 1.7% | $93.23 | +6.9% | Common Stock | 14040H105 |
| FISV | Fiserv Inc. | 47,239 | $5 | 1.7% | $103.21 | +6.6% | Common Stock | 337738108 |
| DG | Dollar General Corp | 25,357 | $5 | 1.7% | $199.94 | +6.1% | Common Stock | 256677105 |
| MCK | McKesson Corp. | 14,869 | $5 | 1.6% | $176.89 | +101.3% | Common Stock | 58155Q103 |
| GOOGL | Alphabet Inc. (Cl A | 50,425 | $5 | 1.6% | $105.29 | -9.6% | Common Stock | 02079K305 |
| VZ | Verizon Communicati | 132,734 | $5 | 1.6% | $38.03 | -14.0% | Common Stock | 92343V104 |
| TMO | Thermo Fisher Scien | 8,886 | $5 | 1.6% | $558.70 | 0.0% | Common Stock | 883556102 |
| CMCSA | Comcast Corp. (Cl A | 134,670 | $5 | 1.6% | $31.87 | +8.7% | Common Stock | 20030N101 |
| COP | ConocoPhillips | 51,271 | $5 | 1.6% | $52.93 | +88.0% | Common Stock | 20825C104 |
| CFG | Citizens Financial | 165,403 | $5 | 1.6% | $28.84 | +19.2% | Common Stock | 174610105 |
| EOG | EOG Resources Inc. | 42,036 | $5 | 1.5% | $116.68 | -6.3% | Common Stock | 26875P101 |
| KEY | KeyCorp | 384,571 | $5 | 1.5% | $16.55 | -13.3% | Common Stock | 493267108 |
| WBD | Warner Bros Discove | 305,645 | $5 | 1.4% | $21.66 | -34.3% | Common Stock | 934423104 |
| INTC | Intel Corp. | 112,283 | $4 | 1.1% | $30.31 | -9.2% | Common Stock | 458140100 |
| MCD | McDonald's Corp. | 10,058 | $3 | 0.9% | $91.28 | +174.4% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 12,340 | $2 | 0.8% | $40.69 | +372.3% | Common Stock | 548661107 |
| NUE | Nucor Corp. | 15,839 | $2 | 0.8% | $70.06 | +117.4% | Common Stock | 670346105 |
| AAPL | Apple Inc. | 13,181 | $2 | 0.7% | $82.06 | +77.3% | Common Stock | 037833100 |
| PEP | PepsiCo Inc. | 10,166 | $2 | 0.6% | $66.29 | +139.4% | Common Stock | 713448108 |
| V | Visa Inc. | 7,620 | $2 | 0.5% | $55.78 | +290.6% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc. (Cl C | 12,365 | $1 | 0.4% | $108.06 | -11.3% | Common Stock | 02079K107 |
| — | Blackrock Inc. | 1,884 | $1 | 0.4% | $282.02 | — | Common Stock | 09247X101 |
| — | Lam Research Corp. | 2,223 | $1 | 0.4% | $128.83 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc. | 8,915 | $1 | 0.4% | $81.74 | +42.4% | Common Stock | 747525103 |
| NEE | NextEra Energy Inc | 13,889 | $1 | 0.3% | $55.12 | +28.2% | Common Stock | 65339F101 |
| CVX | Chevron Corp. | 4,878 | $1 | 0.2% | $70.86 | +109.5% | Common Stock | 166764100 |
| PRGS | Progress Software C | 13,781 | $1 | 0.2% | $46.21 | +20.6% | Common Stock | 743312100 |
| LHX | L3Harris Technologi | 3,954 | $1 | 0.2% | $166.95 | +15.1% | Common Stock | 502431109 |
| BC | Brunswick Corp. | 9,254 | $1 | 0.2% | $69.66 | +11.1% | Common Stock | 117043109 |
| ACN | Accenture Plc | 2,654 | $1 | 0.2% | $228.71 | +14.3% | Common Stock | G1151C101 |
| NMIH | NMI Holdings, Inc. | 33,799 | $1 | 0.2% | $23.29 | -3.7% | Common Stock | 629209305 |
| VVV | Valvoline, Inc. | 21,557 | $1 | 0.2% | $23.59 | +47.4% | Common Stock | 92047W101 |
| J | Jacobs Solutions In | 6,267 | $1 | 0.2% | $100.36 | -3.0% | Common Stock | 46982L108 |
| BX | The Blackstone Grou | 8,291 | $1 | 0.2% | $33.70 | +140.8% | Common Stock | 09260D107 |
| — | Life Storage | 5,541 | $1 | 0.2% | $67.19 | — | Common Stock | 53223X107 |
| HOMB | Home BancShares Inc | 33,343 | $1 | 0.2% | $23.76 | -2.8% | Common Stock | 436893200 |
| ALG | Alamo Group Inc. | 3,900 | $1 | 0.2% | $121.62 | +32.9% | Common Stock | 011311107 |
| CACI | CACI International | 2,359 | $1 | 0.2% | $282.80 | +4.2% | Common Stock | 127190304 |
| WKC | World Fuel Services | 27,135 | $1 | 0.2% | $31.31 | -13.1% | Common Stock | 981475106 |
| MCHP | Microchip Technolog | 8,227 | $1 | 0.2% | $68.96 | +7.7% | Common Stock | 595017104 |
| AMN | AMN Healthcare Serv | 8,270 | $1 | 0.2% | $75.99 | +23.9% | Common Stock | 001744101 |
| ASGN | ASGN Inc. | 8,156 | $1 | 0.2% | $83.12 | +4.4% | Common Stock | 00191U102 |
| ENSG | Ensign Group Inc. | 7,034 | $1 | 0.2% | $80.21 | +13.6% | Common Stock | 29358P101 |
| STAG | STAG Industrial, In | 19,713 | $1 | 0.2% | $35.21 | — | Common Stock | 85254J102 |
| CTRE | CareTrust REIT, Inc | 33,692 | $1 | 0.2% | $16.94 | — | Common Stock | 14174T107 |
| IOSP | Innospec Inc | 6,423 | $1 | 0.2% | $70.35 | +45.8% | Common Stock | 45768S105 |
| ENS | EnerSys Inc. | 7,238 | $1 | 0.2% | $63.28 | +29.4% | Common Stock | 29275Y102 |
| INMD | InMode LTD | 19,505 | $1 | 0.2% | $31.44 | +8.9% | Common Stock | M5425M103 |
| SLM | SLM Corp. | 50,312 | $1 | 0.2% | $11.89 | +24.1% | Common Stock | 78442P106 |
| MMS | Maximus Inc. | 7,893 | $1 | 0.2% | $76.41 | +0.8% | Common Stock | 577933104 |
| LYB | LyondellBasell Indu | 6,457 | $1 | 0.2% | $69.02 | +10.5% | Common Stock | N53745100 |
| EVR | Evercore Partners I | 5,161 | $1 | 0.2% | $71.66 | +65.4% | Common Stock | 29977A105 |
| SIGI | Selective Insurance | 6,189 | $1 | 0.2% | $47.42 | +91.9% | Common Stock | 816300107 |
| — | Lexington Realty Tr | 55,903 | $1 | 0.2% | $10.27 | — | Common Stock | 529043101 |
| IDA | IDACORP Inc. | 5,274 | $1 | 0.2% | $90.57 | +15.9% | Common Stock | 451107106 |
| MATV | Schweitzer-Mauduit | 26,313 | $1 | 0.2% | $27.21 | -20.0% | Common Stock | 808541106 |
| CRI | Carter's Inc. | 7,739 | $1 | 0.2% | $75.04 | -10.8% | Common Stock | 146229109 |
| RRX | Regal-Rexnord Corpo | 3,929 | $1 | 0.2% | $95.36 | +51.8% | Common Stock | 758750103 |
| DVN | Devon Energy Corp. | 10,913 | $1 | 0.2% | $53.12 | -4.8% | Common Stock | 25179M103 |
| — | Championx Corp | 20,257 | $1 | 0.2% | $19.85 | — | Common Stock | 15872M104 |
| AVA | Avista Corp. | 12,884 | $1 | 0.2% | $34.87 | +2.7% | Common Stock | 05379B107 |
| MRK | Merck & Co Inc | 4,875 | $1 | 0.2% | $38.30 | +157.6% | Common Stock | 58933Y105 |
| — | Reaves Utility Inco | 18,192 | $1 | 0.2% | $34.13 | — | Common Stock | 756158101 |
| AGM | Federal Agricultura | 3,837 | $1 | 0.2% | $53.51 | +124.6% | Common Stock | 313148306 |
| SAM | Boston Beer Co. (Cl | 1,531 | $1 | 0.2% | $471.12 | -27.0% | Common Stock | 100557107 |
| HR | Healthcare Realty T | 25,776 | $0 | 0.2% | $18.74 | — | Common Stock | 42226K105 |
| APLE | Apple Hospitality R | 31,800 | $0 | 0.2% | $16.78 | — | Common Stock | 03784Y200 |
| COHR | II-VI Inc. | 12,902 | $0 | 0.2% | $46.58 | -12.6% | Common Stock | 19247G107 |
| — | Allete Inc. | 7,600 | $0 | 0.2% | $69.81 | — | Common Stock | 018522300 |
| SEI | Solaris Oilfield In | 57,050 | $0 | 0.2% | $8.63 | +0.4% | Common Stock | 83418M103 |
| RPRX | Royalty Pharma Plc | 13,482 | $0 | 0.2% | $38.64 | -4.0% | Common Stock | G7709Q104 |
| NNN | National Retail Pro | 10,980 | $0 | 0.2% | $0.05 | — | Common Stock | 637417106 |
| STX | Seagate Technology | 7,294 | $0 | 0.1% | $77.16 | -24.4% | Common Stock | G7997R103 |
| NVST | Envista Holdings Co | 11,370 | $0 | 0.1% | $34.20 | +11.2% | Common Stock | 29415F104 |
| PFE | Pfizer Inc. | 11,098 | $0 | 0.1% | $20.66 | +76.9% | Common Stock | 717081103 |
| — | South State Corpora | 6,345 | $0 | 0.1% | $81.79 | — | Common Stock | 840441109 |
| KNX | Knight Transportati | 7,975 | $0 | 0.1% | $35.39 | +55.8% | Common Stock | 499049104 |
| HWC | Hancock Whitney, Co | 12,357 | $0 | 0.1% | $48.21 | -3.2% | Common Stock | 410120109 |
| EFSC | Enterprise Finc'l S | 9,955 | $0 | 0.1% | $36.55 | +30.8% | Common Stock | 293712105 |
| GTN | Gray Television Inc | 50,376 | $0 | 0.1% | $16.72 | -33.3% | Common Stock | 389375106 |
| PRG | PROG Holdings, Inc. | 18,055 | $0 | 0.1% | $48.28 | -54.8% | Common Stock | 74319R101 |
| FNB | F.N.B. Corp. | 36,763 | $0 | 0.1% | $9.15 | +31.7% | Common Stock | 302520101 |
| FLWS | 1-800-Flowers.com I | 35,171 | $0 | 0.1% | $23.52 | -56.5% | Common Stock | 68243Q106 |
| IBCP | INDEPENDENT BK CORP | 22,048 | $0 | 0.1% | $17.42 | +10.4% | Common Stock | 453838609 |
| SPB | Spectrum Brands Hol | 5,739 | $0 | 0.1% | $64.53 | -2.1% | Common Stock | 84790A105 |
| HELE | Helen of Troy Corp. | 3,869 | $0 | 0.1% | $137.46 | -22.1% | Common Stock | G4388N106 |
| CI | CIGNA Corp. | 1,440 | $0 | 0.1% | $210.77 | +31.0% | Common Stock | 125523100 |
| — | Heartland Financial | 9,167 | $0 | 0.1% | $43.10 | — | Common Stock | 42234Q102 |
| BWA | BorgWarner Inc. | 6,772 | $0 | 0.1% | $39.58 | +0.5% | Common Stock | 099724106 |
| DE | Deere & Co. | 764 | $0 | 0.1% | $340.61 | +16.6% | Common Stock | 244199105 |
| TER | Teradyne Inc. | 2,642 | $0 | 0.1% | $71.21 | +41.9% | Common Stock | 880770102 |
| DLX | Deluxe Corp. | 17,212 | $0 | 0.1% | $34.41 | -56.2% | Common Stock | 248019101 |
| JLL | Jones Lang LaSalle | 1,650 | $0 | 0.1% | $121.28 | +37.4% | Common Stock | 48020Q107 |
| ABCB | Ameris Bancorp | 6,012 | $0 | 0.1% | $45.97 | -6.0% | Common Stock | 03076K108 |
| PDM | Piedmont Office Rea | 30,002 | $0 | 0.1% | $19.23 | — | Common Stock | 720190206 |