Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 61,267 | $7.984M | 2.5% | $130.31 * | $91.46 | +33.3% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 45,025 | $6.979M | 2.2% | $155.00 * | $93.92 | +51.7% | Common Stock | 478160104 |
| ABBV | Abbvie Inc | 41,157 | $6.559M | 2.0% | $159.37 * | $69.68 | +106.9% | Common Stock | 00287Y109 |
| NRG | NRG Energy Inc. | 191,154 | $6.555M | 2.0% | $34.29 * | $35.28 | -9.1% | Common Stock | 629377508 |
| ZBRA | Zebra Technologies | 20,091 | $6.389M | 2.0% | $318.00 | $324.35 | -2.0% | Common Stock | 989207105 |
| STZ | Constellation Brand | 27,501 | $6.212M | 1.9% | $225.88 * | $190.41 | +12.6% | Common Stock | 21036P108 |
| MET | MetLife Inc. | 106,989 | $6.199M | 1.9% | $57.94 * | $33.05 | +60.9% | Common Stock | 59156R108 |
| BMY | Bristol-Myers Squib | 88,262 | $6.117M | 1.9% | $69.31 * | $48.51 | +24.6% | Common Stock | 110122108 |
| CSCO | Cisco Systems Inc. | 114,798 | $6.001M | 1.9% | $52.27 * | $30.03 | +59.9% | Common Stock | 17275R102 |
| SJM | J.M. Smucker Co. | 37,896 | $5.964M | 1.9% | $157.38 * | $103.98 | +36.9% | Common Stock | 832696405 |
| AEP | American Electric P | 64,577 | $5.876M | 1.8% | $90.99 * | $85.63 | -4.3% | Common Stock | 025537101 |
| C | Citigroup Inc. | 125,205 | $5.871M | 1.8% | $46.89 * | $41.72 | +1.8% | Common Stock | 172967424 |
| STT | State Street Corp. | 77,367 | $5.856M | 1.8% | $75.69 * | $57.12 | +20.9% | Common Stock | 857477103 |
| HCA | HCA Healthcare, INC | 22,124 | $5.834M | 1.8% | $263.70 * | $162.73 | +58.5% | Common Stock | 40412C101 |
| IBM | International Busin | 43,516 | $5.705M | 1.8% | $131.10 * | $106.42 | +11.8% | Common Stock | 459200101 |
| DOV | Dover Corp. | 37,375 | $5.679M | 1.8% | $151.95 * | $89.44 | +64.3% | Common Stock | 260003108 |
| KO | Coca-Cola Co. | 91,363 | $5.667M | 1.8% | $62.03 * | $50.09 | +14.0% | Common Stock | 191216100 |
| XEL | Xcel Energy Inc. | 84,020 | $5.666M | 1.8% | $67.44 * | $60.54 | +1.3% | Common Stock | 98389B100 |
| HD | Home Depot Inc. | 19,152 | $5.652M | 1.8% | $295.11 * | $247.33 | +11.4% | Common Stock | 437076102 |
| MPC | Marathon Petroleum | 41,825 | $5.639M | 1.8% | $134.82 * | $46.66 | +172.3% | Common Stock | 56585A102 |
| XOM | Exxon Mobil Corp. | 51,248 | $5.62M | 1.7% | $109.66 * | $68.78 | +44.9% | Common Stock | 30231G102 |
| SPG | Simon Property Grou | 50,138 | $5.614M | 1.7% | $111.97 * | $100.59 | -3.9% | Common Stock | 828806109 |
| EMR | Emerson Electric Co | 64,360 | $5.608M | 1.7% | $87.13 * | $79.31 | +4.2% | Common Stock | 291011104 |
| AFL | AFLAC Inc. | 86,869 | $5.605M | 1.7% | $64.52 * | $46.07 | +31.8% | Common Stock | 001055102 |
| UNH | UnitedHealth Group | 11,826 | $5.589M | 1.7% | $472.60 * | $193.82 | +131.6% | Common Stock | 91324P102 |
| LMT | Lockheed Martin Cor | 11,789 | $5.573M | 1.7% | $472.73 * | $337.98 | +29.7% | Common Stock | 539830109 |
| HSIC | Henry Schein Inc. | 68,141 | $5.556M | 1.7% | $81.54 | $66.60 | +22.4% | Common Stock | 806407102 |
| SNA | Snap-On Inc. | 22,478 | $5.55M | 1.7% | $246.91 * | $143.30 | +60.3% | Common Stock | 833034101 |
| CVS | CVS Caremark Corp. | 74,412 | $5.53M | 1.7% | $74.32 * | $62.15 | +7.3% | Common Stock | 126650100 |
| — | Berry Global Group, | 93,638 | $5.515M | 1.7% | $58.90 | $57.95 | — | Common Stock | 08579W103 |
| GPC | Genuine Parts Co. | 32,949 | $5.513M | 1.7% | $167.32 * | $82.11 | +88.0% | Common Stock | 372460105 |
| HUBB | Hubbell Incorporate | 22,436 | $5.459M | 1.7% | $243.31 * | $151.03 | +55.2% | Common Stock | 443510607 |
| — | Interpublic Group O | 145,382 | $5.414M | 1.7% | $37.24 * | $23.62 | +41.5% | Common Stock | 460690100 |
| COF | Capital One Financi | 56,237 | $5.408M | 1.7% | $96.16 * | $93.23 | -1.6% | Common Stock | 14040H105 |
| FISV | Fiserv Inc. | 47,239 | $5.339M | 1.7% | $113.02 | $103.21 | +9.5% | Common Stock | 337738108 |
| DG | Dollar General Corp | 25,357 | $5.337M | 1.7% | $210.47 * | $199.94 | -0.6% | Common Stock | 256677105 |
| MCK | McKesson Corp. | 14,869 | $5.294M | 1.6% | $356.04 | $176.89 | +98.7% | Common Stock | 58155Q103 |
| GOOGL | Alphabet Inc. (Cl A | 50,425 | $5.231M | 1.6% | $103.74 | $105.29 | -2.2% | Common Stock | 02079K305 |
| VZ | Verizon Communicati | 132,734 | $5.162M | 1.6% | $38.89 * | $38.03 | -15.1% | Common Stock | 92343V104 |
| TMO | Thermo Fisher Scien | 8,886 | $5.122M | 1.6% | $576.41 | $558.70 | +2.3% | Common Stock | 883556102 |
| CMCSA | Comcast Corp. (Cl A | 134,670 | $5.105M | 1.6% | $37.91 * | $31.87 | +8.9% | Common Stock | 20030N101 |
| COP | ConocoPhillips | 51,271 | $5.087M | 1.6% | $99.22 * | $52.93 | +71.8% | Common Stock | 20825C104 |
| CFG | Citizens Financial | 165,403 | $5.023M | 1.6% | $30.37 * | $28.84 | -7.3% | Common Stock | 174610105 |
| EOG | EOG Resources Inc. | 42,036 | $4.819M | 1.5% | $114.64 * | $116.68 | -10.7% | Common Stock | 26875P101 |
| KEY | KeyCorp | 384,571 | $4.815M | 1.5% | $12.52 * | $16.55 | -35.2% | Common Stock | 493267108 |
| WBD | Warner Bros Discove | 305,645 | $4.615M | 1.4% | $15.10 | $21.66 | -30.3% | Common Stock | 934423104 |
| INTC | Intel Corp. | 112,283 | $3.668M | 1.1% | $32.67 * | $30.31 | +5.2% | Common Stock | 458140100 |
| MCD | McDonald's Corp. | 10,058 | $2.812M | 0.9% | $279.58 * | $91.28 | +187.4% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 12,340 | $2.468M | 0.8% | $200.00 * | $40.69 | +365.5% | Common Stock | 548661107 |
| NUE | Nucor Corp. | 15,839 | $2.447M | 0.8% | $154.49 * | $70.06 | +111.8% | Common Stock | 670346105 |
| AAPL | Apple Inc. | 13,181 | $2.174M | 0.7% | $164.93 | $82.06 | +98.3% | Common Stock | 037833100 |
| PEP | PepsiCo Inc. | 10,166 | $1.853M | 0.6% | $182.27 * | $66.29 | +150.8% | Common Stock | 713448108 |
| V | Visa Inc. | 7,620 | $1.718M | 0.5% | $225.46 * | $55.78 | +295.9% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc. (Cl C | 12,365 | $1.286M | 0.4% | $104.00 | $108.06 | -4.5% | Common Stock | 02079K107 |
| — | Blackrock Inc. | 1,884 | $1.261M | 0.4% | $669.32 | $282.02 | — | Common Stock | 09247X101 |
| — | Lam Research Corp. | 2,223 | $1.178M | 0.4% | $529.91 | $128.83 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc. | 8,915 | $1.137M | 0.4% | $127.54 * | $81.74 | +46.7% | Common Stock | 747525103 |
| NEE | NextEra Energy Inc | 13,889 | $1.071M | 0.3% | $77.11 * | $55.12 | +29.0% | Common Stock | 65339F101 |
| CVX | Chevron Corp. | 4,878 | $796K | 0.2% | $163.18 * | $70.86 | +104.8% | Common Stock | 166764100 |
| PRGS | Progress Software C | 13,781 | $792K | 0.2% | $57.47 | $46.21 | +24.3% | Common Stock | 743312100 |
| LHX | L3Harris Technologi | 3,954 | $776K | 0.2% | $196.26 * | $166.95 | +10.9% | Common Stock | 502431109 |
| BC | Brunswick Corp. | 9,254 | $759K | 0.2% | $82.02 * | $69.66 | +10.4% | Common Stock | 117043109 |
| ACN | Accenture Plc | 2,654 | $759K | 0.2% | $285.98 * | $228.71 | +19.8% | Common Stock | G1151C101 |
| NMIH | NMI Holdings, Inc. | 33,799 | $755K | 0.2% | $22.34 | $23.29 | -4.1% | Common Stock | 629209305 |
| VVV | Valvoline, Inc. | 21,557 | $753K | 0.2% | $34.93 | $23.59 | +48.1% | Common Stock | 92047W101 |
| J | Jacobs Solutions In | 6,267 | $736K | 0.2% | $117.44 * | $100.36 | -5.4% | Common Stock | 46982L108 |
| BX | The Blackstone Grou | 8,291 | $728K | 0.2% | $87.81 * | $33.70 | +140.2% | Common Stock | 09260D107 |
| — | Life Storage | 5,541 | $726K | 0.2% | $131.02 | $106.47 | — | Common Stock | 53223X107 |
| HOMB | Home BancShares Inc | 33,343 | $724K | 0.2% | $21.71 | $23.76 | -8.6% | Common Stock | 436893200 |
| ALG | Alamo Group Inc. | 3,900 | $718K | 0.2% | $184.10 | $121.62 | +48.8% | Common Stock | 011311107 |
| CACI | CACI International | 2,359 | $699K | 0.2% | $296.31 | $282.80 | +4.8% | Common Stock | 127190304 |
| WKC | World Fuel Services | 27,135 | $693K | 0.2% | $25.54 | $31.31 | -18.4% | Common Stock | 981475106 |
| MCHP | Microchip Technolog | 8,227 | $689K | 0.2% | $83.75 * | $68.96 | +13.4% | Common Stock | 595017104 |
| AMN | AMN Healthcare Serv | 8,270 | $686K | 0.2% | $82.95 | $75.99 | +9.2% | Common Stock | 001744101 |
| ASGN | ASGN Inc. | 8,156 | $674K | 0.2% | $82.64 | $83.12 | -0.5% | Common Stock | 00191U102 |
| ENSG | Ensign Group Inc. | 7,034 | $672K | 0.2% | $95.54 | $80.21 | +18.5% | Common Stock | 29358P101 |
| STAG | STAG Industrial, In | 19,713 | $667K | 0.2% | $33.84 | $35.21 | — | Common Stock | 85254J102 |
| CTRE | CareTrust REIT, Inc | 33,692 | $660K | 0.2% | $19.59 | $18.89 | — | Common Stock | 14174T107 |
| IOSP | Innospec Inc | 6,423 | $659K | 0.2% | $102.60 * | $70.35 | +39.1% | Common Stock | 45768S105 |
| ENS | EnerSys Inc. | 7,238 | $629K | 0.2% | $86.90 * | $63.28 | +33.9% | Common Stock | 29275Y102 |
| INMD | InMode LTD | 19,505 | $623K | 0.2% | $31.94 | $31.44 | +1.6% | Common Stock | M5425M103 |
| SLM | SLM Corp. | 50,312 | $623K | 0.2% | $12.38 | $11.89 | +4.2% | Common Stock | 78442P106 |
| MMS | Maximus Inc. | 7,893 | $621K | 0.2% | $78.68 | $76.41 | +3.0% | Common Stock | 577933104 |
| LYB | LyondellBasell Indu | 6,457 | $606K | 0.2% | $93.85 * | $69.02 | +12.5% | Common Stock | N53745100 |
| EVR | Evercore Partners I | 5,161 | $595K | 0.2% | $115.29 * | $71.66 | +54.0% | Common Stock | 29977A105 |
| SIGI | Selective Insurance | 6,189 | $590K | 0.2% | $95.33 * | $47.42 | +91.5% | Common Stock | 816300107 |
| — | Lexington Realty Tr | 55,903 | $576K | 0.2% | $10.30 | $10.27 | — | Common Stock | 529043101 |
| IDA | IDACORP Inc. | 5,274 | $571K | 0.2% | $108.27 | $90.57 | +19.6% | Common Stock | 451107106 |
| MATV | Schweitzer-Mauduit | 26,313 | $565K | 0.2% | $21.47 * | $27.21 | -29.5% | Common Stock | 808541106 |
| CRI | Carter's Inc. | 7,739 | $557K | 0.2% | $71.97 * | $75.04 | -15.6% | Common Stock | 146229109 |
| RRX | Regal-Rexnord Corpo | 3,929 | $553K | 0.2% | $140.75 | $95.36 | +47.6% | Common Stock | 758750103 |
| DVN | Devon Energy Corp. | 10,913 | $552K | 0.2% | $50.58 * | $53.12 | -14.1% | Common Stock | 25179M103 |
| — | Championx Corp | 20,257 | $550K | 0.2% | $27.15 | $19.85 | — | Common Stock | 15872M104 |
| AVA | Avista Corp. | 12,884 | $547K | 0.2% | $42.46 * | $34.87 | +5.9% | Common Stock | 05379B107 |
| MRK | Merck & Co Inc | 4,875 | $519K | 0.2% | $106.46 * | $38.30 | +155.3% | Common Stock | 58933Y105 |
| — | Reaves Utility Inco | 18,192 | $516K | 0.2% | $28.36 | $34.88 | — | Common Stock | 756158101 |
| AGM | Federal Agricultura | 3,837 | $511K | 0.2% | $133.18 * | $53.51 | +129.4% | Common Stock | 313148306 |
| SAM | Boston Beer Co. (Cl | 1,531 | $503K | 0.2% | $328.54 | $471.12 | -30.2% | Common Stock | 100557107 |
| HR | Healthcare Realty T | 25,776 | $498K | 0.2% | $19.32 | $23.43 | — | Common Stock | 42226K105 |
| APLE | Apple Hospitality R | 31,800 | $494K | 0.2% | $15.53 | $16.78 | — | Common Stock | 03784Y200 |
| COHR | II-VI Inc. | 12,902 | $491K | 0.2% | $38.06 | $46.58 | -18.2% | Common Stock | 19247G107 |
| — | Allete Inc. | 7,600 | $489K | 0.2% | $64.34 | $69.81 | — | Common Stock | 018522300 |
| SEI | Solaris Oilfield In | 57,050 | $487K | 0.2% | $8.54 * | $8.63 | -10.2% | Common Stock | 83418M103 |
| RPRX | Royalty Pharma Plc | 13,482 | $486K | 0.2% | $36.05 | $38.64 | -6.7% | Common Stock | G7709Q104 |
| NNN | National Retail Pro | 10,980 | $485K | 0.2% | $44.17 | $45.72 | — | Common Stock | 637417106 |
| STX | Seagate Technology | 7,294 | $482K | 0.1% | $66.08 * | $77.16 | -20.7% | Common Stock | G7997R103 |
| NVST | Envista Holdings Co | 11,370 | $465K | 0.1% | $40.90 | $34.20 | +19.5% | Common Stock | 29415F104 |
| PFE | Pfizer Inc. | 11,098 | $453K | 0.1% | $40.82 * | $20.66 | +67.5% | Common Stock | 717081103 |
| — | South State Corpora | 6,345 | $452K | 0.1% | $71.24 | $81.79 | — | Common Stock | 840441109 |
| KNX | Knight Transportati | 7,975 | $451K | 0.1% | $56.55 * | $35.39 | +54.4% | Common Stock | 499049104 |
| HWC | Hancock Whitney, Co | 12,357 | $450K | 0.1% | $36.42 | $48.21 | -24.5% | Common Stock | 410120109 |
| EFSC | Enterprise Finc'l S | 9,955 | $444K | 0.1% | $44.60 * | $36.55 | +14.5% | Common Stock | 293712105 |
| GTN | Gray Television Inc | 50,376 | $439K | 0.1% | $8.71 | $16.72 | -47.9% | Common Stock | 389375106 |
| PRG | PROG Holdings, Inc. | 18,055 | $430K | 0.1% | $23.82 * | $48.28 | -52.2% | Common Stock | 74319R101 |
| FNB | F.N.B. Corp. | 36,763 | $426K | 0.1% | $11.59 * | $9.15 | +15.2% | Common Stock | 302520101 |
| FLWS | 1-800-Flowers.com I | 35,171 | $404K | 0.1% | $11.49 | $23.52 | -51.1% | Common Stock | 68243Q106 |
| IBCP | INDEPENDENT BK CORP | 22,048 | $392K | 0.1% | $17.78 * | $17.42 | -8.7% | Common Stock | 453838609 |
| SPB | Spectrum Brands Hol | 5,739 | $380K | 0.1% | $66.21 | $64.53 | +2.6% | Common Stock | 84790A105 |
| CI | CIGNA Corp. | 1,440 | $368K | 0.1% | $255.56 * | $210.77 | +15.3% | Common Stock | 125523100 |
| HELE | Helen of Troy Corp. | 3,869 | $368K | 0.1% | $95.12 | $137.46 | -30.8% | Common Stock | G4388N106 |
| — | Heartland Financial | 9,167 | $352K | 0.1% | $38.40 | $43.10 | — | Common Stock | 42234Q102 |
| BWA | BorgWarner Inc. | 6,772 | $333K | 0.1% | $49.17 * | $39.58 | +5.2% | Common Stock | 099724106 |
| DE | Deere & Co. | 764 | $315K | 0.1% | $412.30 * | $340.61 | +16.6% | Common Stock | 244199105 |
| TER | Teradyne Inc. | 2,642 | $284K | 0.1% | $107.49 | $71.21 | +49.2% | Common Stock | 880770102 |
| DLX | Deluxe Corp. | 17,212 | $275K | 0.1% | $15.98 * | $34.41 | -61.2% | Common Stock | 248019101 |
| JLL | Jones Lang LaSalle | 1,650 | $240K | 0.1% | $145.45 | $121.28 | +20.0% | Common Stock | 48020Q107 |
| ABCB | Ameris Bancorp | 6,012 | $220K | 0.1% | $36.59 * | $45.97 | -23.2% | Common Stock | 03076K108 |
| PDM | Piedmont Office Rea | 30,002 | $219K | 0.1% | $7.30 | $19.23 | — | Common Stock | 720190206 |